INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2026 Municipal Bond ETF
$91.50M
Avg Monthly Net Assets
$188.79M
Total Assets
$29K
Total Liabilities
$188.76M
Net Assets
Invesco BulletShares 2026 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 $91.50M.
On July 30th, 2024 it reported 1,234 holdings, the largest
being California (State of) (1.1%), City of New York NY (1.1%) and Denver City & County School District No. 1 (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2026 Municipal Bond ETF | C000203495 | XNAS | BSMQ |
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 & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $129K | – | 0.07 |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $155K | – | 0.08 |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.05 |
| Alabama (State of) Economic Settlement Authority, Series 2016, RB | Long | Debt | US | $201K | – | 0.11 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB | Long | Debt | US | $207K | – | 0.11 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB | Long | Debt | US | $124K | – | 0.07 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $99K | – | 0.05 |
| Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Albany (County of), NY, Series 2018, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Aledo Independent School District, Series 2016, GO Bonds | Long | Debt | US | $498K | – | 0.26 |
| Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Allegheny (County of), PA, Series 2016, GO Bonds | Long | Debt | US | $105K | – | 0.06 |
| Allen (County of), OH, Series 2017 A, Ref. RB | Long | Debt | US | $149K | – | 0.08 |
| Allen Independent School District, Series 2017, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | Long | Debt | US | $101K | – | 0.05 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB | Long | Debt | US | $134K | – | 0.07 |
| Arizona Department of Transportation State Highway Fund Revenue, Series 2016, RB | Long | Debt | US | $514K | – | 0.27 |
| Arizona State University (Green Bonds), Series 2016 B, RB | Long | Debt | US | $204K | – | 0.11 |
| Auburn University, Series 2016, RB | Long | Debt | US | $41K | – | 0.02 |
| Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB | Long | Debt | US | $114K | – | 0.06 |
| Austin (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $153K | – | 0.08 |
| Austin (City of), TX, Series 2017 A, RB | Long | Debt | US | $41K | – | 0.02 |
| Austin (City of), TX, Series 2021, RB | Long | Debt | US | $16K | – | 0.01 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Bayonne (City of), NJ, Series 2016, Ref. GO Bonds | Long | Debt | US | $139K | – | 0.07 |
| Bexar (County of), TX (Venue), Series 2017, GO Bonds | Long | Debt | US | $515K | – | 0.27 |
| Bexar (County of), TX, Series 2017, Ref. GO Bonds | Long | Debt | US | $226K | – | 0.12 |
| Bexar (County of), TX, Series 2017, Ref. GO Bonds | Long | Debt | US | $62K | – | 0.03 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | Long | Debt | US | $151K | – | 0.08 |
| Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB | Long | Debt | US | $36K | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2014, RB | Long | Debt | US | $119K | – | 0.06 |
| Board of Regents of the University of Texas System, Series 2016 D, RB | Long | Debt | US | $460K | – | 0.24 |
| Board of Regents of the University of Texas System, Series 2016 J, RB | Long | Debt | US | $129K | – | 0.07 |
| Board of Regents of the University of Texas System, Series 2016, RB | Long | Debt | US | $419K | – | 0.22 |
| Broward (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $127K | – | 0.07 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | Long | Debt | US | $96K | – | 0.05 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | Long | Debt | US | $216K | – | 0.11 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| California (State of) (Bid Group C), Series 2018, Ref. GO Bonds | Long | Debt | US | $52K | – | 0.03 |
| California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | Long | Debt | US | $94K | – | 0.05 |
| California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| California (State of) Department of Water Resources (Central Valley), Series 2016, RB | Long | Debt | US | $35K | – | 0.02 |
| California (State of) Department of Water Resources (Central Valley), Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | Long | Debt | US | $183K | – | 0.10 |
| California (State of) Educational Facilities Authority (Pepperdine University), Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | Long | Debt | US | $53K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 A, RB | Long | Debt | US | $98K | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | Long | Debt | US | $293K | – | 0.16 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | Long | Debt | US | $178K | – | 0.09 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | Long | Debt | US | $70K | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB | Long | Debt | US | $152K | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $111K | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $97K | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $23K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $42K | – | 0.02 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | Long | Debt | US | $10K | – | 0.01 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | Long | Debt | US | $165K | – | 0.09 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB | Long | Debt | US | $113K | – | 0.06 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB | Long | Debt | US | $98K | – | 0.05 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2017, RB | Long | Debt | US | $57K | – | 0.03 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $203K | – | 0.11 |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | Long | Debt | US | $198K | – | 0.11 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | Long | Debt | US | $221K | – | 0.12 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | Long | Debt | US | $57K | – | 0.03 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| California (State of) Public Works Board (Various Capital), Series 2016, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| California (State of) Public Works Board, Series 2015 F, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, RB | Long | Debt | US | $224K | – | 0.12 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2015, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $95K | – | 0.05 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $94K | – | 0.05 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $4K | – | 0.00 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $736K | – | 0.39 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $723K | – | 0.38 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $501K | – | 0.27 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $433K | – | 0.23 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $401K | – | 0.21 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $186K | – | 0.10 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $515K | – | 0.27 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $244K | – | 0.13 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $155K | – | 0.08 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $2M | – | 1.10 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $1M | – | 0.68 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $357K | – | 0.19 |
| California (State of), Series 2018, Ref. GO Bonds | Long | Debt | US | $154K | – | 0.08 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $78K | – | 0.04 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $98K | – | 0.05 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $416K | – | 0.22 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $211K | – | 0.11 |
| California Health Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $98K | – | 0.05 |
| California Health Facilities Financing Authority, Series 2017, RB | Long | Debt | US | $26K | – | 0.01 |
| California State Public Works Board, Series 2016, RB | Long | Debt | US | $72K | – | 0.04 |
| California State Public Works Board, Series 2016, RB | Long | Debt | US | $60K | – | 0.03 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $26K | – | 0.01 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| California State Public Works Board, Series 2022, RB | Long | Debt | US | $1M | – | 0.69 |
| California State Public Works Board, Series 2023, RB | Long | Debt | US | $520K | – | 0.28 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $613K | – | 0.32 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $407K | – | 0.22 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| California State University, Series 2016, RB | Long | Debt | US | $103K | – | 0.05 |
| California State University, Series 2016, RB | Long | Debt | US | $41K | – | 0.02 |
| California State University, Series 2016, RB | Long | Debt | US | $36K | – | 0.02 |
| California State University, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2015, RB | Long | Debt | US | $20K | – | 0.01 |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | Long | Debt | US | $51K | – | 0.03 |
| Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | Long | Debt | US | $256K | – | 0.14 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $495K | – | 0.26 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $294K | – | 0.16 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $250K | – | 0.13 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $136K | – | 0.07 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $19K | – | 0.01 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| Central Florida Expressway Authority, Series 2021, RB | Long | Debt | US | $387K | – | 0.20 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | Long | Debt | US | $150K | – | 0.08 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | Long | Debt | US | $221K | – | 0.12 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | Long | Debt | US | $256K | – | 0.14 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | Long | Debt | US | $76K | – | 0.04 |
| Chester (County of), PA, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB | Long | Debt | US | $303K | – | 0.16 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $264K | – | 0.14 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $224K | – | 0.12 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.59 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $196K | – | 0.10 |
| Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | Long | Debt | US | $252K | – | 0.13 |
| Chicago (City of), IL Transit Authority, Series 2017, RB | Long | Debt | US | $25K | – | 0.01 |
| Chicago (City of), IL, Series 1999, RB | Long | Debt | US | $180K | – | 0.10 |
| Chicago (City of), IL, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| City & County Honolulu HI Wastewater System Revenue, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| City & County Honolulu HI Wastewater System Revenue, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| City & County of Honolulu HI, Series 2023, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| City of Atlanta GA Water & Wastewater Revenue, Series 2004, RB | Long | Debt | US | $32K | – | 0.02 |
| City of Columbus OH, Series 2022, GO Bonds | Long | Debt | US | $520K | – | 0.28 |
| City of El Paso TX, Series 2016, GO Bonds | Long | Debt | US | $161K | – | 0.09 |
| City of Houston TX Combined Utility System Revenue, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| City of Houston TX, Series 2021, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| City of Memphis TN, Series 2015, GO Bonds | Long | Debt | US | $450K | – | 0.24 |
| City of New York NY, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 1.09 |
| City of Port St. Lucie FL Utility System Revenue, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2015, RB | Long | Debt | US | $50K | – | 0.03 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2016, RB | Long | Debt | US | $31K | – | 0.02 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | Long | Debt | US | $649K | – | 0.34 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | Long | Debt | US | $177K | – | 0.09 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Clackamas County School District No 12 North Clackamas, Series 2016, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds | Long | Debt | US | $250K | – | 0.13 |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $156K | – | 0.08 |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Clark (County of), NV, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Clark County School District, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Clark County School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $98K | – | 0.05 |
| Clarksville (City of), TN, Series 2016, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds | Long | Debt | US | $177K | – | 0.09 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | Long | Debt | US | $97K | – | 0.05 |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | Long | Debt | US | $193K | – | 0.10 |
| Colorado (State of) Higher Education, Series 2014 A, Ref. COP | Long | Debt | US | $31K | – | 0.02 |
| Colorado (State of) Regional Transportation District, Series 2015, COP | Long | Debt | US | $162K | – | 0.09 |
| Colorado (State of), Series 2021 A, COP | Long | Debt | US | $2M | – | 0.85 |
| Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Columbus (City of), OH, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.55 |
| Columbus (City of), OH, Series 2015, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Columbus (City of), OH, Series 2015, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Columbus (City of), OH, Series 2016-1, Ref. GO Bonds | Long | Debt | US | $139K | – | 0.07 |
| Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Commerce (City of), CO, Series 2016, RB | Long | Debt | US | $57K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $170K | – | 0.09 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $298K | – | 0.16 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $206K | – | 0.11 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $98K | – | 0.05 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $52K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2019, GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $661K | – | 0.35 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $261K | – | 0.14 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2021, GO Bonds | Long | Debt | US | $1M | – | 0.55 |
| Commonwealth of Pennsylvania, Series 2022, GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | Long | Debt | US | $446K | – | 0.24 |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | Long | Debt | US | $155K | – | 0.08 |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | Long | Debt | US | $55K | – | 0.03 |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | Long | Debt | US | $26K | – | 0.01 |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | Long | Debt | US | $196K | – | 0.10 |
| Connecticut (State of), Series 2015 A, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Connecticut (State of), Series 2015 F, GO Bonds | Long | Debt | US | $861K | – | 0.46 |
| Connecticut (State of), Series 2016 E, GO Bonds | Long | Debt | US | $205K | – | 0.11 |
| Connecticut (State of), Series 2018 B, RB | Long | Debt | US | $57K | – | 0.03 |
| Connecticut (State of), Series 2018 C, GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Connecticut (State of), Series 2018 E, GO Bonds | Long | Debt | US | $181K | – | 0.10 |
| Connecticut (State of), Series 2019 A, GO Bonds | Long | Debt | US | $36K | – | 0.02 |
| Connecticut (State of), Series 2020 A, GO Bonds | Long | Debt | US | $164K | – | 0.09 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | Long | Debt | US | $517K | – | 0.27 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $140K | – | 0.07 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Cook (County of), IL, Series 2016, GO Bonds | Long | Debt | US | $514K | – | 0.27 |
| County of Miami-Dade FL, Series 2016, RB | Long | Debt | US | $29K | – | 0.02 |
| County of Miami-Dade FL, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| Cuyahoga (County of), OH, Series 2020 D, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2016, GO Bonds | Long | Debt | US | $180K | – | 0.10 |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Dallas (City of), TX, Series 2015 A, Ref. RB | Long | Debt | US | $163K | – | 0.09 |
| Dallas (City of), TX, Series 2016, RB | Long | Debt | US | $24K | – | 0.01 |
| Dallas (City of), TX, Series 2017, Ref. GO Bonds | Long | Debt | US | $513K | – | 0.27 |
| Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Dallas Area Rapid Transit, Series 2019, RB | Long | Debt | US | $26K | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2020, RB | Long | Debt | US | $42K | – | 0.02 |
| DeKalb (County of), GA, Series 2006 B, Ref. RB | Long | Debt | US | $124K | – | 0.07 |
| Delaware Transportation Authority, Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| Denton (City of), TX, Series 2017, RB | Long | Debt | US | $169K | – | 0.09 |
| Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | Long | Debt | US | $219K | – | 0.12 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $129K | – | 0.07 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Denver (City & County of), CO, Series 2018 A-1, RB | Long | Debt | US | $26K | – | 0.01 |
| Denver City & County School District No 1, Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Denver City & County School District No. 1, Series 2016, Ref. GO Bonds | Long | Debt | US | $90K | – | 0.05 |
| Denver City & County School District No. 1, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.85 |
| Denver City & County School District No. 1, Series 2017, GO Bonds | Long | Debt | US | $109K | – | 0.06 |
| Denver City & County School District No. 1, Series 2017, GO Bonds | Long | Debt | US | $93K | – | 0.05 |
| Denver City & County School District No. 1, Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | Long | Debt | US | $255K | – | 0.14 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| District of Columbia, Series 2016 A, GO Bonds | Long | Debt | US | $508K | – | 0.27 |
| District of Columbia, Series 2016 A, GO Bonds | Long | Debt | US | $180K | – | 0.10 |
| District of Columbia, Series 2016 A, GO Bonds | Long | Debt | US | $139K | – | 0.07 |
| District of Columbia, Series 2016 A, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| District of Columbia, Series 2016 D, GO Bonds | Long | Debt | US | $652K | – | 0.35 |
| District of Columbia, Series 2016 D, GO Bonds | Long | Debt | US | $283K | – | 0.15 |
| District of Columbia, Series 2016 D, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| District of Columbia, Series 2016 D, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| District of Columbia, Series 2016 E, Ref. GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | Long | Debt | US | $147K | – | 0.08 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | Long | Debt | US | $166K | – | 0.09 |
| Eagle County School District No. Re50J, Series 2017, GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Eagle Mountain & Saginaw Independent School District, Series 2016, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| East Side Union High School District, Series 2003 B, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Eastern Municipal Water District Financing Authority, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| Eastern Municipal Water District Financing Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Eastern Municipal Water District, Series 2016 A, Ref. RB | Long | Debt | US | $128K | – | 0.07 |
| El Paso (City of), TX, Series 2016, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| El Paso Independent School District, Series 2017, GO Bonds | Long | Debt | US | $153K | – | 0.08 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Energy Northwest (No. 1), Series 2017 A, Ref. RB | Long | Debt | US | $356K | – | 0.19 |
| Energy Northwest (No. 1), Series 2022 A, Ref. RB | Long | Debt | US | $304K | – | 0.16 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2015 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Erie City Water Authority, Series 2016, RB | Long | Debt | US | $67K | – | 0.04 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | Long | Debt | US | $123K | – | 0.07 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $96K | – | 0.05 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | Long | Debt | US | $145K | – | 0.08 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $83K | – | 0.04 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Florida (State of), Series 2015 E, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Florida (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Florida (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $201K | – | 0.11 |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $207K | – | 0.11 |
| Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Georgia (State of) Municipal Electric Authority (No. 1), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | Long | Debt | US | $72K | – | 0.04 |
| Georgia (State of), Series 2016 E, Ref. GO Bonds | Long | Debt | US | $73K | – | 0.04 |
| Georgia (State of), Series 2017 A-1, GO Bonds | Long | Debt | US | $452K | – | 0.24 |
| Glendale Industrial Development Authority, Series 2019, RB | Long | Debt | US | $20K | – | 0.01 |
| Grand River Dam Authority, Series 2016 A, Ref. RB | Long | Debt | US | $601K | – | 0.32 |
| Grand River Dam Authority, Series 2016 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Grand River Dam Authority, Series 2016 A, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Grand River Dam Authority, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series 2016, RB | Long | Debt | US | $410K | – | 0.22 |
| Great Lakes Water Authority Water Supply System Revenue, Series 2016, RB | Long | Debt | US | $87K | – | 0.05 |
| Great Lakes Water Authority Water Supply System Revenue, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| Great Lakes Water Authority Water Supply System Revenue, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| Great Lakes Water Authority, Series 2016 C, Ref. RB | Long | Debt | US | $204K | – | 0.11 |
| Great Lakes Water Authority, Series 2016 C, Ref. RB | Long | Debt | US | $190K | – | 0.10 |
| Great Lakes Water Authority, Series 2016 C, Ref. RB | Long | Debt | US | $155K | – | 0.08 |
| Great Lakes Water Authority, Series 2016 D, Ref. RB | Long | Debt | US | $511K | – | 0.27 |
| Great Lakes Water Authority, Series 2016 D, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Great Lakes Water Authority, Series 2018 A, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $96K | – | 0.05 |
| Gwinnett County School District, Series 2022 B, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Halifax Hospital Medical Center, Series 2016, RB | Long | Debt | US | $504K | – | 0.27 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $98K | – | 0.05 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB | Long | Debt | US | $792K | – | 0.42 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016, RB | Long | Debt | US | $31K | – | 0.02 |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | Long | Debt | US | $129K | – | 0.07 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $97K | – | 0.05 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $62K | – | 0.03 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Harris (County of), TX, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Harris (County of), TX, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | Long | Debt | US | $66K | – | 0.04 |
| Hawaii (State of), Series 2016 FB, GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| Hawaii (State of), Series 2016 FG, GO Bonds | Long | Debt | US | $196K | – | 0.10 |
| Hawaii (State of), Series 2016 FG, GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Hawaii (State of), Series 2016 FH, Ref. GO Bonds | Long | Debt | US | $426K | – | 0.23 |
| Hawaii (State of), Series 2016 FH, Ref. GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.05 |
| Hayward Unified School District, Series 2017, GO Bonds | Long | Debt | US | $50K | – | 0.03 |
| Hayward Unified School District, Series 2017, GO Bonds | Long | Debt | US | $42K | – | 0.02 |
| Hazelwood School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $34K | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB | Long | Debt | US | $24K | – | 0.01 |
| Henry County School District, Series 2016, GO Bonds | Long | Debt | US | $119K | – | 0.06 |
| Henry County School District, Series 2016, GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Henry County School District, Series 2016, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Henry County School District, Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Hillsboro School District No. 1J, Series 2017, GO Bonds | Long | Debt | US | $82K | – | 0.04 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | Long | Debt | US | $611K | – | 0.32 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | Long | Debt | US | $62K | – | 0.03 |
| Houston (City of), TX, Series 2016 B, Ref. RB | Long | Debt | US | $302K | – | 0.16 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $205K | – | 0.11 |
| Houston (City of), TX, Series 2017 B, Ref. RB | Long | Debt | US | $93K | – | 0.05 |
| Houston (City of), TX, Series 2018 B, Ref. RB | Long | Debt | US | $62K | – | 0.03 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.67 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $148K | – | 0.08 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $55K | – | 0.03 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Houston Independent School District, Series 2016, GO Bonds | Long | Debt | US | $194K | – | 0.10 |
| Houston Independent School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $113K | – | 0.06 |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $87K | – | 0.05 |
| Humble Independent School District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB | Long | Debt | US | $153K | – | 0.08 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $220K | – | 0.12 |
| Illinois (State of) Finance Authority (Carle Foundation), Series 2016 A, Ref. RB | Long | Debt | US | $363K | – | 0.19 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | Long | Debt | US | $121K | – | 0.06 |
| Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | Long | Debt | US | $57K | – | 0.03 |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB | Long | Debt | US | $1M | – | 0.60 |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB | Long | Debt | US | $56K | – | 0.03 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $289K | – | 0.15 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $172K | – | 0.09 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| Illinois (State of) Toll Highway Authority, Series 2016 B, RB | Long | Debt | US | $279K | – | 0.15 |
| Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | Long | Debt | US | $164K | – | 0.09 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | Long | Debt | US | $107K | – | 0.06 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $578K | – | 0.31 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $494K | – | 0.26 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $210K | – | 0.11 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Illinois (State of), Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Illinois (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $82K | – | 0.04 |
| Illinois (State of), Series 2017 D, GO Bonds | Long | Debt | US | $411K | – | 0.22 |
| Illinois (State of), Series 2018, GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Illinois Finance Authority, Series 2016, RB | Long | Debt | US | $56K | – | 0.03 |
| Imperial Irrigation District, Series 2016 C, Ref. RB | Long | Debt | US | $257K | – | 0.14 |
| Imperial Irrigation District, Series 2016 C, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | Long | Debt | US | $513K | – | 0.27 |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $622K | – | 0.33 |
| Indiana University, Series 2016 A, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | Long | Debt | US | $564K | – | 0.30 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $232K | – | 0.12 |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | Long | Debt | US | $47K | – | 0.02 |
| Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB | Long | Debt | US | $92K | – | 0.05 |
| Irvine Facilities Financing Authority, Series 2023, RB | Long | Debt | US | $231K | – | 0.12 |
| Irvine Ranch Water District, Series 2016, RB | Long | Debt | US | $31K | – | 0.02 |
| Jefferson County School District R-1, Series 2012, Ref. GO Bonds | Long | Debt | US | $42K | – | 0.02 |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | Long | Debt | US | $150K | – | 0.08 |
| Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016, GO Bonds | Long | Debt | US | $70K | – | 0.04 |
| Kansas City (City of), MO, Series 2022, GO Bonds | Long | Debt | US | $82K | – | 0.04 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | Long | Debt | US | $242K | – | 0.13 |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| King (County of), WA, Series 2016 A, Ref. RB | Long | Debt | US | $601K | – | 0.32 |
| King (County of), WA, Series 2016 B, Ref. RB | Long | Debt | US | $126K | – | 0.07 |
| King (County of), WA, Series 2016 B, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| King (County of), WA, Series 2016 B, Ref. RB | Long | Debt | US | $50K | – | 0.03 |
| King County School District No 411 Issaquah, Series 2016, GO Bonds | Long | Debt | US | $65K | – | 0.03 |
| King County School District No 411 Issaquah, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| King County School District No. 401 Highline, Series 2015, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| King County School District No. 401 Highline, Series 2017, GO Bonds | Long | Debt | US | $78K | – | 0.04 |
| King County School District No. 401 Highline, Series 2017, GO Bonds | Long | Debt | US | $32K | – | 0.02 |
| King County School District No. 401 Highline, Series 2017, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| King County School District No. 401 Highline, Series 2017, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | Long | Debt | US | $311K | – | 0.16 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| King County School District No. 411 Issaquah, Series 2016, GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | Long | Debt | US | $645K | – | 0.34 |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB | Long | Debt | US | $142K | – | 0.08 |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $205K | – | 0.11 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $92K | – | 0.05 |
| Las Vegas Valley Water District, Series 2016, GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Las Vegas Valley Water District, Series 2016, GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2016, RB | Long | Debt | US | $576K | – | 0.31 |
| Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | Long | Debt | US | $156K | – | 0.08 |
| Livonia Public Schools, Series 2016, GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Lone Star College System, Series 2016, GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Lone Star College System, Series 2016, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | Long | Debt | US | $508K | – | 0.27 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | Long | Debt | US | $165K | – | 0.09 |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | Long | Debt | US | $124K | – | 0.07 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.59 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | Long | Debt | US | $15K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | Long | Debt | US | $223K | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB | Long | Debt | US | $258K | – | 0.14 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $590K | – | 0.31 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $52K | – | 0.03 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $52K | – | 0.03 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $553K | – | 0.29 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $206K | – | 0.11 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $93K | – | 0.05 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $62K | – | 0.03 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $26K | – | 0.01 |
| Los Angeles Community College District | Long | Debt | US | $57K | – | 0.03 |
| Los Angeles Community College District | Long | Debt | US | $5K | – | 0.00 |
| Los Angeles Community College District (Election of 2008) | Long | Debt | US | $220K | – | 0.12 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | Long | Debt | US | $311K | – | 0.16 |
| Los Angeles Community College District (Election of 2008), Series 2019, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.55 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.54 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | Long | Debt | US | $518K | – | 0.27 |
| Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $108K | – | 0.06 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $388K | – | 0.21 |
| Los Angeles Unified School District/CA, Series 2016, GO Bonds | Long | Debt | US | $264K | – | 0.14 |
| Los Angeles Unified School District/CA, Series 2020, GO Bonds | Long | Debt | US | $703K | – | 0.37 |
| Louisiana (State of) (Garvee), Series 2019 A, RB | Long | Debt | US | $258K | – | 0.14 |
| Louisiana (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $206K | – | 0.11 |
| Louisiana Public Facilities Authority, Series 2016, RB | Long | Debt | US | $100K | – | 0.05 |
| Louisiana Public Facilities Authority, Series 2016, RB | Long | Debt | US | $75K | – | 0.04 |
| Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | Long | Debt | US | $154K | – | 0.08 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $71K | – | 0.04 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, RB | Long | Debt | US | $86K | – | 0.05 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | Long | Debt | US | $213K | – | 0.11 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | Long | Debt | US | $122K | – | 0.06 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Louisville/Jefferson County Metropolitan Government, Series 2016, RB | Long | Debt | US | $113K | – | 0.06 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | Long | Debt | US | $154K | – | 0.08 |
| Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2016 A, Ref. RB | Long | Debt | US | $88K | – | 0.05 |
| Main Street Natural Gas, Inc., Series 2007 A, RB | Long | Debt | US | $173K | – | 0.09 |
| Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | Long | Debt | US | $109K | – | 0.06 |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | Long | Debt | US | $155K | – | 0.08 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | Long | Debt | US | $258K | – | 0.14 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | Long | Debt | US | $171K | – | 0.09 |
| Maryland (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $35K | – | 0.02 |
| Maryland (State of) Department of Transportation, Series 2018, RB | Long | Debt | US | $10K | – | 0.01 |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | Long | Debt | US | $515K | – | 0.27 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Maryland (State of), Second Series 2018 B, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Maryland (State of), Series 2015 B, Ref. GO Bonds | Long | Debt | US | $177K | – | 0.09 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Maryland (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $67K | – | 0.04 |
| Maryland (State of), Series 2018 A, GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | Long | Debt | US | $104K | – | 0.05 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | Long | Debt | US | $178K | – | 0.09 |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | Long | Debt | US | $252K | – | 0.13 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB | Long | Debt | US | $222K | – | 0.12 |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | Long | Debt | US | $2M | – | 0.80 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | Long | Debt | US | $311K | – | 0.17 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | Long | Debt | US | $255K | – | 0.14 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | Long | Debt | US | $203K | – | 0.11 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | Long | Debt | US | $50K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | Long | Debt | US | $52K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | Long | Debt | US | $41K | – | 0.02 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | Long | Debt | US | $413K | – | 0.22 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | Long | Debt | US | $199K | – | 0.11 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | Long | Debt | US | $257K | – | 0.14 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2018, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | Long | Debt | US | $165K | – | 0.09 |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | Long | Debt | US | $89K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2016 A, RB | Long | Debt | US | $31K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $301K | – | 0.16 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $112K | – | 0.06 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $62K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2016 C, Ref. GO Bonds | Long | Debt | US | $154K | – | 0.08 |
| Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | Long | Debt | US | $289K | – | 0.15 |
| Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Massachusetts (Commonwealth of), Series 2016, GO Bonds | Long | Debt | US | $109K | – | 0.06 |
| Massachusetts (Commonwealth of), Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | Long | Debt | US | $249K | – | 0.13 |
| Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | Long | Debt | US | $130K | – | 0.07 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | Long | Debt | US | $118K | – | 0.06 |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | Long | Debt | US | $206K | – | 0.11 |
| Massachusetts Water Resources Authority, Series 2016, RB | Long | Debt | US | $21K | – | 0.01 |
| Massachusetts Water Resources Authority, Series 2016, RB | Long | Debt | US | $21K | – | 0.01 |
| Massachusetts Water Resources Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | Long | Debt | US | $52K | – | 0.03 |
| Mesa (City of), AZ, Series 2016, RB | Long | Debt | US | $121K | – | 0.06 |
| Mesa (City of), AZ, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | Long | Debt | US | $78K | – | 0.04 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds | Long | Debt | US | $155K | – | 0.08 |
| Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | Long | Debt | US | $165K | – | 0.09 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016, RB | Long | Debt | US | $1M | – | 0.54 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | Long | Debt | US | $310K | – | 0.16 |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | Long | Debt | US | $203K | – | 0.11 |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | Long | Debt | US | $101K | – | 0.05 |
| Metropolitan Transportation Authority, Series 2006 B, RB | Long | Debt | US | $363K | – | 0.19 |
| Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $68K | – | 0.04 |
| Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $770K | – | 0.41 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016 D, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $143K | – | 0.08 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | Long | Debt | US | $156K | – | 0.08 |
| Metropolitan Water District of Southern California, Series 2021, RB | Long | Debt | US | $156K | – | 0.08 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 B, Ref. COP | Long | Debt | US | $15K | – | 0.01 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 D, Ref. COP | Long | Debt | US | $31K | – | 0.02 |
| Miami University, Series 2017, Ref. RB | Long | Debt | US | $50K | – | 0.03 |
| Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $128K | – | 0.07 |
| Miami-Dade (County of), FL Transit System, Series 2015, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Miami-Dade (County of), FL Transit System, Series 2017, RB | Long | Debt | US | $35K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2015, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $36K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | Long | Debt | US | $203K | – | 0.11 |
| Miami-Dade (County of), FL, Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2016, RB | Long | Debt | US | $36K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | Long | Debt | US | $322K | – | 0.17 |
| Michigan (State of) (Environmental Program), Series 2018, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB | Long | Debt | US | $118K | – | 0.06 |
| Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | Long | Debt | US | $152K | – | 0.08 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB | Long | Debt | US | $139K | – | 0.07 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB | Long | Debt | US | $118K | – | 0.06 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Michigan (State of) Building Authority, Series 2016, RB | Long | Debt | US | $41K | – | 0.02 |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | Long | Debt | US | $518K | – | 0.27 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $508K | – | 0.27 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $148K | – | 0.08 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| Michigan (State of) Finance Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| Michigan (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Michigan Finance Authority, Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| Michigan State Building Authority, Series 2016, RB | Long | Debt | US | $513K | – | 0.27 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Minnesota (State of), Series 2017 A, GO Bonds | Long | Debt | US | $519K | – | 0.27 |
| Minnesota (State of), Series 2017 D, Ref. GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| Minnesota (State of), Series 2022 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016, RB | Long | Debt | US | $1M | – | 0.68 |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | Long | Debt | US | $201K | – | 0.11 |
| Mississippi (State of), Series 2016 B, GO Bonds | Long | Debt | US | $83K | – | 0.04 |
| Mississippi (State of), Series 2016, GO Bonds | Long | Debt | US | $47K | – | 0.02 |
| Mississippi (State of), Series 2018 A, GO Bonds | Long | Debt | US | $130K | – | 0.07 |
| Mississippi (State of), Series 2018 A, GO Bonds | Long | Debt | US | $98K | – | 0.05 |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | Long | Debt | US | $57K | – | 0.03 |
| Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | Long | Debt | US | $196K | – | 0.10 |
| Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB | Long | Debt | US | $21K | – | 0.01 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $95K | – | 0.05 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Missouri Joint Municipal Electric Utility Commission, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| Missouri Joint Municipal Electric Utility Commission, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Monroeville Finance Authority, Series 2012, RB | Long | Debt | US | $67K | – | 0.04 |
| Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.05 |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | Long | Debt | US | $62K | – | 0.03 |
| Mountain View Whisman School District (Election of 2012), Series 2016 B, GO Bonds | Long | Debt | US | $107K | – | 0.06 |
| Multnomah County School District No. 1, Series 2020, GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | Long | Debt | US | $259K | – | 0.14 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | Long | Debt | US | $202K | – | 0.11 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Municipal Improvement Corp. of Los Angeles, Series 2016, RB | Long | Debt | US | $25K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $76K | – | 0.04 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $36K | – | 0.02 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $26K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $226K | – | 0.12 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $202K | – | 0.11 |
| Natomas Unified School District, Series 2017, GO Bonds | Long | Debt | US | $198K | – | 0.10 |
| Nevada (State of), Series 2015 D, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Nevada (State of), Series 2016, Ref. RB | Long | Debt | US | $93K | – | 0.05 |
| Nevada (State of), Series 2016, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| New Hampshire Health and Education Facilities Authority Act, Series 2016, RB | Long | Debt | US | $30K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $137K | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $69K | – | 0.04 |
| New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | Long | Debt | US | $467K | – | 0.25 |
| New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | Long | Debt | US | $346K | – | 0.18 |
| New Jersey (State of) Economic Development Authority, Series 2023 RRR, Ref. RB | Long | Debt | US | $568K | – | 0.30 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2016 B, Ref. RB | Long | Debt | US | $149K | – | 0.08 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $283K | – | 0.15 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $174K | – | 0.09 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $308K | – | 0.16 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | Long | Debt | US | $235K | – | 0.12 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016, RB | Long | Debt | US | $211K | – | 0.11 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $306K | – | 0.16 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $204K | – | 0.11 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | Long | Debt | US | $610K | – | 0.32 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | Long | Debt | US | $169K | – | 0.09 |
| New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB | Long | Debt | US | $244K | – | 0.13 |
| New Jersey (State of) Turnpike Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $154K | – | 0.08 |
| New Jersey Economic Development Authority, Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| New Jersey Economic Development Authority, Series 2016, RB | Long | Debt | US | $88K | – | 0.05 |
| New Jersey Economic Development Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.54 |
| New Jersey Transportation Trust Fund Authority, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| New Jersey Turnpike Authority, Series 2005, RB | Long | Debt | US | $1M | – | 0.55 |
| New Jersey Turnpike Authority, Series 2005, RB | Long | Debt | US | $255K | – | 0.14 |
| New Jersey Turnpike Authority, Series 2016, RB | Long | Debt | US | $31K | – | 0.02 |
| New Mexico (State of) (Capital), Series 2017 A, GO Bonds | Long | Debt | US | $246K | – | 0.13 |
| New York (City of), NY Municipal Water Finance Authority, Series 2016, RB | Long | Debt | US | $75K | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2016, RB | Long | Debt | US | $30K | – | 0.02 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | Long | Debt | US | $412K | – | 0.22 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | Long | Debt | US | $222K | – | 0.12 |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | Long | Debt | US | $427K | – | 0.23 |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | Long | Debt | US | $123K | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB | Long | Debt | US | $36K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | Long | Debt | US | $202K | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | Long | Debt | US | $102K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | Long | Debt | US | $41K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | Long | Debt | US | $10K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2016, RB | Long | Debt | US | $102K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2016, RB | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $451K | – | 0.24 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | Long | Debt | US | $31K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | Long | Debt | US | $674K | – | 0.36 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | Long | Debt | US | $257K | – | 0.14 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | Long | Debt | US | $205K | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $357K | – | 0.19 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $254K | – | 0.13 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $250K | – | 0.13 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $198K | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $189K | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | Long | Debt | US | $41K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB | Long | Debt | US | $138K | – | 0.07 |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | Long | Debt | US | $269K | – | 0.14 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| New York (City of), NY, Series 2008 J-10, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| New York (City of), NY, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| New York (City of), NY, Series 2016 B-1, GO Bonds | Long | Debt | US | $198K | – | 0.10 |
| New York (City of), NY, Series 2016 B-1, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $384K | – | 0.20 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $66K | – | 0.04 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds | Long | Debt | US | $134K | – | 0.07 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| New York (City of), NY, Series 2016, GO Bonds | Long | Debt | US | $124K | – | 0.07 |
| New York (City of), NY, Series 2016, GO Bonds | Long | Debt | US | $80K | – | 0.04 |
| New York (City of), NY, Series 2016, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| New York (City of), NY, Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | Long | Debt | US | $83K | – | 0.04 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $83K | – | 0.04 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $154K | – | 0.08 |
| New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | Long | Debt | US | $559K | – | 0.30 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | Long | Debt | US | $509K | – | 0.27 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | Long | Debt | US | $333K | – | 0.18 |
| New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | Long | Debt | US | $275K | – | 0.15 |
| New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | Long | Debt | US | $232K | – | 0.12 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $360K | – | 0.19 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $154K | – | 0.08 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $143K | – | 0.08 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $41K | – | 0.02 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | Long | Debt | US | $21K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016 A, RB | Long | Debt | US | $405K | – | 0.21 |
| New York (State of) Dormitory Authority, Series 2016 A, RB | Long | Debt | US | $213K | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2016 A, RB | Long | Debt | US | $103K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2016 A, RB | Long | Debt | US | $51K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2016 A, RB | Long | Debt | US | $41K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $93K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $21K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | Long | Debt | US | $143K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2018 A, RB | Long | Debt | US | $62K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $159K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $46K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $36K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $10K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2019 A, RB | Long | Debt | US | $129K | – | 0.07 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $1M | – | 0.68 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $253K | – | 0.13 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $201K | – | 0.11 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $5K | – | 0.00 |
| New York (State of) Thruway Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | Long | Debt | US | $154K | – | 0.08 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB | Long | Debt | US | $154K | – | 0.08 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.54 |
| New York City Municipal Water Finance Authority, Series 2021, RB | Long | Debt | US | $181K | – | 0.10 |
| New York City Municipal Water Finance Authority, Series 2021, RB | Long | Debt | US | $109K | – | 0.06 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2016, RB | Long | Debt | US | $105K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB | Long | Debt | US | $250K | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.60 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $503K | – | 0.27 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $452K | – | 0.24 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | Long | Debt | US | $482K | – | 0.26 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 A, RB | Long | Debt | US | $152K | – | 0.08 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $467K | – | 0.25 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $73K | – | 0.04 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $55K | – | 0.03 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $36K | – | 0.02 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $113K | – | 0.06 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $36K | – | 0.02 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | Long | Debt | US | $231K | – | 0.12 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | Long | Debt | US | $57K | – | 0.03 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| New York State Environmental Facilities Corp., Series 2016, RB | Long | Debt | US | $100K | – | 0.05 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $596K | – | 0.32 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $219K | – | 0.12 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $137K | – | 0.07 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $98K | – | 0.05 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| New York State Urban Development Corp., Series 2016, RB | Long | Debt | US | $41K | – | 0.02 |
| New York State Urban Development Corp., Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| New York State Urban Development Corp., Series 2017 C-1, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| New York State Urban Development Corp., Series 2020, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Newark (City of), NJ Housing Authority, Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| North Carolina (State of) (Garvee), Series 2019, RB | Long | Debt | US | $67K | – | 0.04 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB | Long | Debt | US | $152K | – | 0.08 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | Long | Debt | US | $251K | – | 0.13 |
| North Carolina (State of), Series 2013 C, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| North Carolina (State of), Series 2014 B, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| North Carolina (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $93K | – | 0.05 |
| North Carolina (State of), Series 2017 B, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| North Carolina (State of), Series 2018 A, GO Bonds | Long | Debt | US | $335K | – | 0.18 |
| North Carolina (State of), Series 2019 A, RB | Long | Debt | US | $31K | – | 0.02 |
| North East Independent School District, Series 2007, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| North Harris County Regional Water Authority, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| North Slope (Borough of), AK, Series 2021 C, GO Bonds | Long | Debt | US | $152K | – | 0.08 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.60 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $153K | – | 0.08 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| North Texas Tollway Authority, Series 2016, RB | Long | Debt | US | $636K | – | 0.34 |
| North Texas Tollway Authority, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $122K | – | 0.06 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $117K | – | 0.06 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $46K | – | 0.02 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| North Texas Tollway Authority, Series 2022, RB | Long | Debt | US | $46K | – | 0.02 |
| North Thurston Public Schools, Series 2017, GO Bonds | Long | Debt | US | $47K | – | 0.02 |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| Oakland Unified School District, Series 2016, Ref. GO Bonds | Long | Debt | US | $47K | – | 0.02 |
| Oakland University Board of Trustees, Series 2016, RB | Long | Debt | US | $151K | – | 0.08 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Ohio (State of) (Garvee), Series 2016 1, RB | Long | Debt | US | $46K | – | 0.02 |
| Ohio (State of) (Garvee), Series 2016-1, RB | Long | Debt | US | $67K | – | 0.04 |
| Ohio (State of) (Garvee), Series 2016-1, RB | Long | Debt | US | $10K | – | 0.01 |
| Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $338K | – | 0.18 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 A, RB | Long | Debt | US | $46K | – | 0.02 |
| Ohio (State of) Water Development Authority, Series 2016, RB | Long | Debt | US | $206K | – | 0.11 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB | Long | Debt | US | $26K | – | 0.01 |
| Ohio (State of), Series 2016 S, GO Bonds | Long | Debt | US | $72K | – | 0.04 |
| Ohio (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Ohio (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Ohio (State of), Series 2018 A, GO Bonds | Long | Debt | US | $128K | – | 0.07 |
| Ohio (State of), Series 2018 A, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Ohio (State of), Series 2018 A, GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Ohio (State of), Series 2018 A, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Ohio (State of), Series 2018 A, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $193K | – | 0.10 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $172K | – | 0.09 |
| Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| Orange (County of), FL Convention Center, Series 2017, Ref. RB | Long | Debt | US | $196K | – | 0.10 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $241K | – | 0.13 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| Orange (County of), FL School Board, Series 2016 C, Ref. COP | Long | Debt | US | $10K | – | 0.01 |
| Orange (County of), FL School Board, Series 2016 C, Ref. COP | Long | Debt | US | $10K | – | 0.01 |
| Orange (County of), FL School Board, Series 2016, COP | Long | Debt | US | $10K | – | 0.01 |
| Orange (County of), FL School Board, Series 2017, Ref. COP | Long | Debt | US | $52K | – | 0.03 |
| Oregon (State of) (Seismic), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Oregon Health & Science University, Series 2016 B, Ref. RB | Long | Debt | US | $163K | – | 0.09 |
| Oregon State Facilities Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Palm Beach County School District, Series 2017, COP | Long | Debt | US | $46K | – | 0.02 |
| Palomar Health, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $188K | – | 0.10 |
| Palomar Health, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $19K | – | 0.01 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Pasadena Unified School District (Election of 2008), Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Pearland (City of), TX, Series 2021 B, Ctfs. of Obligations | Long | Debt | US | $642K | – | 0.34 |
| Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.54 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | Long | Debt | US | $502K | – | 0.27 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | Long | Debt | US | $240K | – | 0.13 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | Long | Debt | US | $61K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | Long | Debt | US | $46K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | Long | Debt | US | $25K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $236K | – | 0.13 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $181K | – | 0.10 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $150K | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | Long | Debt | US | $166K | – | 0.09 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, RB | Long | Debt | US | $152K | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, RB | Long | Debt | US | $61K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, RB | Long | Debt | US | $35K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | Long | Debt | US | $389K | – | 0.21 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | Long | Debt | US | $307K | – | 0.16 |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | Long | Debt | US | $201K | – | 0.11 |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | Long | Debt | US | $133K | – | 0.07 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | Long | Debt | US | $505K | – | 0.27 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | Long | Debt | US | $309K | – | 0.16 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | Long | Debt | US | $65K | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Series 2016, RB | Long | Debt | US | $25K | – | 0.01 |
| Pennsylvania State University (The), Series 2016 A, RB | Long | Debt | US | $306K | – | 0.16 |
| Pennsylvania Turnpike Commission, Series 2016, RB | Long | Debt | US | $107K | – | 0.06 |
| Pennsylvania Turnpike Commission, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $150K | – | 0.08 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Eastern Kentucky University), Series 2016, RB | Long | Debt | US | $62K | – | 0.03 |
| Phoenix (City of), AZ, Series 2016, Ref. GO Bonds | Long | Debt | US | $83K | – | 0.04 |
| Phoenix Civic Improvement Corp., Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Phoenix Civic Improvement Corp., Series 2017, RB | Long | Debt | US | $102K | – | 0.05 |
| Phoenix Civic Improvement Corp., Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $51K | – | 0.03 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| Pima (County of), AZ, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Pittsburg Unified School District, Series 2016, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Plano Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $87K | – | 0.05 |
| Port Huron Area School District, Series 2016, GO Bonds | Long | Debt | US | $19K | – | 0.01 |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | Long | Debt | US | $600K | – | 0.32 |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Portland Community College District, Series 2018, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | Long | Debt | US | $72K | – | 0.04 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| Private Colleges & Universities Authority, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| Reedy Creek Improvement District, Series 2016, GO Bonds | Long | Debt | US | $203K | – | 0.11 |
| Regents of the University of California Medical Center Pooled Revenue, Series 2016, RB | Long | Debt | US | $822K | – | 0.44 |
| Regents of the University of California Medical Center Pooled Revenue, Series 2016, RB | Long | Debt | US | $103K | – | 0.05 |
| Regents of the University of California Medical Center Pooled Revenue, Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | Long | Debt | US | $169K | – | 0.09 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | Long | Debt | US | $139K | – | 0.07 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | Long | Debt | US | $26K | – | 0.01 |
| Regents of the University of California Medical Center, Series 2016, RB | Long | Debt | US | $41K | – | 0.02 |
| Regents of the University of California Medical Center, Series 2016, RB | Long | Debt | US | $16K | – | 0.01 |
| Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Rhode Island (State of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | Long | Debt | US | $113K | – | 0.06 |
| Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | Long | Debt | US | $51K | – | 0.03 |
| Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB | Long | Debt | US | $25K | – | 0.01 |
| Richmond (City of), VA, Series 2016, RB | Long | Debt | US | $138K | – | 0.07 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $151K | – | 0.08 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Richmond County Board of Education, Series 2023, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Rosemont (Village of), IL, Series 2017 A, GO Bonds | Long | Debt | US | $143K | – | 0.08 |
| Sacramento (City of), CA Area Flood Control Agency, Series 2016, RB | Long | Debt | US | $154K | – | 0.08 |
| Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Sacramento (County of), CA, Series 2016 B, Ref. RB | Long | Debt | US | $132K | – | 0.07 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | Long | Debt | US | $113K | – | 0.06 |
| San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | Long | Debt | US | $205K | – | 0.11 |
| San Antonio (City of), TX, Series 2015, RB | Long | Debt | US | $55K | – | 0.03 |
| San Antonio (City of), TX, Series 2015, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| San Antonio (City of), TX, Series 2016, RB | Long | Debt | US | $125K | – | 0.07 |
| San Antonio (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $215K | – | 0.11 |
| San Antonio (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| San Antonio (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| San Antonio (City of), TX, Series 2018 A, RB | Long | Debt | US | $31K | – | 0.02 |
| San Antonio (City of), TX, Series 2019, Ref. RB | Long | Debt | US | $131K | – | 0.07 |
| San Antonio Water System, Series 2016, RB | Long | Debt | US | $21K | – | 0.01 |
| San Antonio Water System, Series 2016, RB | Long | Debt | US | $10K | – | 0.01 |
| San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | Long | Debt | US | $130K | – | 0.07 |
| San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB | Long | Debt | US | $77K | – | 0.04 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2015, Ref. RB | Long | Debt | US | $121K | – | 0.06 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | Long | Debt | US | $149K | – | 0.08 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | Long | Debt | US | $910K | – | 0.48 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | Long | Debt | US | $62K | – | 0.03 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $103K | – | 0.05 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | Long | Debt | US | $128K | – | 0.07 |
| San Diego Community College District, Series 2016, Ref. GO Bonds | Long | Debt | US | $117K | – | 0.06 |
| San Diego Community College District, Series 2016, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.06 |
| San Diego Community College District, Series 2016, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $103K | – | 0.05 |
| San Diego Public Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| San Diego Unified School District, Series 2005 C-2, Ref. GO Bonds | Long | Debt | US | $37K | – | 0.02 |
| San Diego Unified School District, Series 2016 1, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.03 |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | Long | Debt | US | $134K | – | 0.07 |
| San Diego Unified School District, Series 2016, Ref. GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | Long | Debt | US | $102K | – | 0.05 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2022, RB | Long | Debt | US | $5K | – | 0.00 |
| San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Mission Bay South Redevelopment), Series 2016 C, Ref. RB | Long | Debt | US | $154K | – | 0.08 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB | Long | Debt | US | $21K | – | 0.01 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB | Long | Debt | US | $15K | – | 0.01 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2017, RB | Long | Debt | US | $42K | – | 0.02 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | Long | Debt | US | $152K | – | 0.08 |
| San Jacinto Community College District, Series 2016, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| San Juan Unified School District, Series 2019, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Sandy Springs (City of), GA Public Facilities Authority (City Center), Series 2015, RB | Long | Debt | US | $67K | – | 0.04 |
| Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP | Long | Debt | US | $68K | – | 0.04 |
| Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | Long | Debt | US | $161K | – | 0.09 |
| Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Santa Clara Valley Transportation Authority, Series 2023, RB | Long | Debt | US | $516K | – | 0.27 |
| Santa Clara Valley Water District, Series 2023, COP | Long | Debt | US | $20K | – | 0.01 |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | Long | Debt | US | $223K | – | 0.12 |
| School Board of Miami-Dade County (The), Series 2015, COP | Long | Debt | US | $133K | – | 0.07 |
| School Board of Miami-Dade County (The), Series 2015, COP | Long | Debt | US | $25K | – | 0.01 |
| School Board of Miami-Dade County (The), Series 2016, COP | Long | Debt | US | $77K | – | 0.04 |
| School District of Broward County/FL, Series 2017, COP | Long | Debt | US | $515K | – | 0.27 |
| Seattle (City of), WA, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Seattle (City of), WA, Series 2019 B, Ref. RB | Long | Debt | US | $72K | – | 0.04 |
| Seattle (Port of), WA, Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Shreveport (City of), LA, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN | Long | Debt | US | $460K | – | 0.24 |
| Sonoma County Junior College District, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| South Broward Hospital District, Series 2016, RB | Long | Debt | US | $50K | – | 0.03 |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016, RB | Long | Debt | US | $86K | – | 0.05 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | Long | Debt | US | $229K | – | 0.12 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | Long | Debt | US | $152K | – | 0.08 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | Long | Debt | US | $147K | – | 0.08 |
| South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | Long | Debt | US | $18K | – | 0.01 |
| South Carolina (State of) Public Service Authority, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| South Carolina Public Service Authority, Series 2016, RB | Long | Debt | US | $55K | – | 0.03 |
| South Florida Water Management District, Series 2016, COP | Long | Debt | US | $25K | – | 0.01 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $102K | – | 0.05 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $51K | – | 0.03 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $26K | – | 0.01 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $20K | – | 0.01 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $10K | – | 0.01 |
| St Louis County Reorganized School District No R-6, Series 2018, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| St Louis County Reorganized School District No R-6, Series 2018, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | Long | Debt | US | $84K | – | 0.04 |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 C, GO Bonds | Long | Debt | US | $109K | – | 0.06 |
| State of California Department of Water Resources, Series 2016, RB | Long | Debt | US | $36K | – | 0.02 |
| State of California Department of Water Resources, Series 2016, RB | Long | Debt | US | $31K | – | 0.02 |
| State of California Department of Water Resources, Series 2017, RB | Long | Debt | US | $47K | – | 0.02 |
| State of California Department of Water Resources, Series 2019, RB | Long | Debt | US | $52K | – | 0.03 |
| State of California Department of Water Resources, Series 2021, RB | Long | Debt | US | $42K | – | 0.02 |
| State of California, Series 2015, GO Bonds | Long | Debt | US | $96K | – | 0.05 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $206K | – | 0.11 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $258K | – | 0.14 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| State of Connecticut, Series 2016, GO Bonds | Long | Debt | US | $205K | – | 0.11 |
| State of Connecticut, Series 2016, GO Bonds | Long | Debt | US | $135K | – | 0.07 |
| State of Connecticut, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of Connecticut, Series 2022, GO Bonds | Long | Debt | US | $88K | – | 0.05 |
| State of Florida Lottery Revenue, Series 2016, RB | Long | Debt | US | $165K | – | 0.09 |
| State of Georgia, Series 2016, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| State of Georgia, Series 2016, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| State of Georgia, Series 2020, GO Bonds | Long | Debt | US | $52K | – | 0.03 |
| State of Georgia, Series 2022, GO Bonds | Long | Debt | US | $30K | – | 0.02 |
| State of Georgia, Series 2022, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| State of Illinois Sales Tax Revenue, Series 2016, RB | Long | Debt | US | $35K | – | 0.02 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $174K | – | 0.09 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $99K | – | 0.05 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $94K | – | 0.05 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $30K | – | 0.02 |
| State of Illinois, Series 2021, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| State of Louisiana, Series 2016, GO Bonds | Long | Debt | US | $92K | – | 0.05 |
| State of Maryland Department of Transportation, Series 2019, RB | Long | Debt | US | $2M | – | 0.82 |
| State of Mississippi, Series 2016, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| State of Mississippi, Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of North Carolina, Series 2020, RB | Long | Debt | US | $46K | – | 0.02 |
| State of Oregon, Series 2016, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| State of Tennessee, Series 2016, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| State of Texas, Series 2016, GO Bonds | Long | Debt | US | $266K | – | 0.14 |
| State of Texas, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| State of Texas, Series 2018, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| State of Washington, Series 2016, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| State of Washington, Series 2016, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| State of Washington, Series 2022, GO Bonds | Long | Debt | US | $704K | – | 0.37 |
| State of Wisconsin, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.82 |
| Stockton Unified School District, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds | Long | Debt | US | $69K | – | 0.04 |
| Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | Long | Debt | US | $52K | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | Long | Debt | US | $138K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, RB | Long | Debt | US | $125K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | Long | Debt | US | $254K | – | 0.13 |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, RB | Long | Debt | US | $72K | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | Long | Debt | US | $125K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Tennessee (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Tennessee Energy Acquisition Corp., Series 2006 A, RB | Long | Debt | US | $31K | – | 0.02 |
| Tennessee Energy Acquisition Corp., Series 2006 B, RB | Long | Debt | US | $77K | – | 0.04 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | Long | Debt | US | $88K | – | 0.05 |
| Texas (State of) Water Development Board, Series 2016, RB | Long | Debt | US | $395K | – | 0.21 |
| Texas (State of), Series 2016 A, GO Bonds | Long | Debt | US | $278K | – | 0.15 |
| Texas (State of), Series 2016 A, GO Bonds | Long | Debt | US | $254K | – | 0.13 |
| Texas (State of), Series 2016, GO Bonds | Long | Debt | US | $143K | – | 0.08 |
| Texas (State of), Series 2016, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Texas (State of), Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Texas A&M University, Series 2016 C, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Texas A&M University, Series 2016 C, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| Texas Water Development Board, Series 2016, RB | Long | Debt | US | $40K | – | 0.02 |
| Texas Water Development Board, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| Texas Water Development Board, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Texas Water Development Board, Series 2018, RB | Long | Debt | US | $41K | – | 0.02 |
| Texas Water Development Board, Series 2021, RB | Long | Debt | US | $52K | – | 0.03 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2017, RB | Long | Debt | US | $1M | – | 0.55 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $513K | – | 0.27 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $506K | – | 0.27 |
| Trinity River Authority, Series 2016, Ref. RB | Long | Debt | US | $516K | – | 0.27 |
| Truckee Meadows Water Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts. | Long | Debt | US | $62K | – | 0.03 |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB | Long | Debt | US | $126K | – | 0.07 |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB | Long | Debt | US | $18K | – | 0.01 |
| UAB Medicine Finance Authority, Series 2016, RB | Long | Debt | US | $87K | – | 0.05 |
| UAB Medicine Finance Authority, Series 2016, RB | Long | Debt | US | $51K | – | 0.03 |
| University of California (Limited), Series 2016 K, RB | Long | Debt | US | $305K | – | 0.16 |
| University of California (Limited), Series 2016 K, RB | Long | Debt | US | $123K | – | 0.07 |
| University of California (Limited), Series 2016 K, RB | Long | Debt | US | $55K | – | 0.03 |
| University of California, Series 2016 AR, Ref. RB | Long | Debt | US | $134K | – | 0.07 |
| University of California, Series 2016 AR, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| University of California, Series 2017 AY, Ref. RB | Long | Debt | US | $207K | – | 0.11 |
| University of Cincinnati, Series 2016 C, RB | Long | Debt | US | $127K | – | 0.07 |
| University of Colorado, Series 2017 A-2, Ref. RB | Long | Debt | US | $57K | – | 0.03 |
| University of Houston, Series 2017 A, Ref. RB | Long | Debt | US | $402K | – | 0.21 |
| University of Houston, Series 2017 A, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| University of Kentucky, Series 2018, RB | Long | Debt | US | $35K | – | 0.02 |
| University of Michigan, Series 2015, Ref. RB | Long | Debt | US | $129K | – | 0.07 |
| University of Michigan, Series 2015, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| University of Michigan, Series 2017 A, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| University of Minnesota, Series 2016 A, RB | Long | Debt | US | $51K | – | 0.03 |
| University of Oregon, Series 2016 A, RB | Long | Debt | US | $60K | – | 0.03 |
| University of Washington, Series 2016 A, Ref. RB | Long | Debt | US | $205K | – | 0.11 |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | Long | Debt | US | $72K | – | 0.04 |
| Utah (State of) Transit Authority, Series 2016, Ref. RB | Long | Debt | US | $125K | – | 0.07 |
| Utah (State of), Series 2018, GO Bonds | Long | Debt | US | $165K | – | 0.09 |
| Utah Transit Authority, Series 2016, RB | Long | Debt | US | $140K | – | 0.07 |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Vermont Educational & Health Buildings Financing Agency, Series 2016, RB | Long | Debt | US | $76K | – | 0.04 |
| Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $18K | – | 0.01 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | Long | Debt | US | $72K | – | 0.04 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $88K | – | 0.05 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $67K | – | 0.04 |
| Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | Long | Debt | US | $231K | – | 0.12 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $82K | – | 0.04 |
| Virginia (Commonwealth of), Series 2015 B, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Virginia College Building Authority, Series 2019, RB | Long | Debt | US | $513K | – | 0.27 |
| Virginia Commonwealth Transportation Board, Series 2016, RB | Long | Debt | US | $237K | – | 0.13 |
| Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB | Long | Debt | US | $70K | – | 0.04 |
| Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Washington (State of), Series 2016 A, GO Bonds | Long | Debt | US | $164K | – | 0.09 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $276K | – | 0.15 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $256K | – | 0.14 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $77K | – | 0.04 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Washington (State of), Series 2016 R, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| Washington (State of), Series 2016, GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| Washington (State of), Series 2016, GO Bonds | Long | Debt | US | $51K | – | 0.03 |
| Washington (State of), Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Washington (State of), Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Washington (State of), Series 2020 C, GO Bonds | Long | Debt | US | $92K | – | 0.05 |
| Washington (State of), Series R-2017 A, Ref. GO Bonds | Long | Debt | US | $407K | – | 0.22 |
| Washington (State of), Series R-2017 A, Ref. GO Bonds | Long | Debt | US | $287K | – | 0.15 |
| Washington (State of), Series R-2017 A, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Washington Convention & Sports Authority, Series 2018 A, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Weld County School District No. RE-4, Series 2016, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB | Long | Debt | US | $103K | – | 0.05 |
| Westchester (County of), NY, Series 2018 A, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Wisconsin (State of) Department of Transportation, Series 2015 1, Ref. RB | Long | Debt | US | $71K | – | 0.04 |
| Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | Long | Debt | US | $21K | – | 0.01 |
| Wisconsin (State of) Department of Transportation, Series 2017, Ref. RB | Long | Debt | US | $88K | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $355K | – | 0.19 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $236K | – | 0.12 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, RB | Long | Debt | US | $35K | – | 0.02 |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | Long | Debt | US | $66K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB | Long | Debt | US | $30K | – | 0.02 |
| Wisconsin (State of), Series 2016 2, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Wisconsin (State of), Series 2018 A, RB | Long | Debt | US | $206K | – | 0.11 |
| Wisconsin (State of), Series 2019 A, Ref. RB | Long | Debt | US | $62K | – | 0.03 |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | Long | Debt | US | $129K | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $311K | – | 0.16 |
| Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | Long | Debt | US | $220K | – | 0.12 |
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