INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2027 Municipal Bond ETF
$72.01M
Avg Monthly Net Assets
$139.50M
Total Assets
$2.25M
Total Liabilities
$137.25M
Net Assets
Invesco BulletShares 2027 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 $72.01M.
On July 30th, 2024 it reported 1,015 holdings, the largest
being Anaheim Housing & Public Improvements Authority (0.9%), State of Mississippi (0.8%) and California (State of) (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2027 Municipal Bond ETF | C000203496 | XNAS | BSMR |
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 & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | Long | Debt | US | $220K | – | 0.16 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $136K | – | 0.10 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB | Long | Debt | US | $79K | – | 0.06 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB | Long | Debt | US | $79K | – | 0.06 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $63K | – | 0.05 |
| Alabama (State of), Series 2016 C, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series 2017, RB | Long | Debt | US | $71K | – | 0.05 |
| Alamo Community College District, Series 2022, GO Bonds | Long | Debt | US | $156K | – | 0.11 |
| Alaska Municipal Bond Bank Authority, Series 2017, RB | Long | Debt | US | $100K | – | 0.07 |
| Alaska Municipal Bond Bank Authority, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Albany (County of), NY, Series 2018, GO Bonds | Long | Debt | US | $46K | – | 0.03 |
| Aldine Independent School District, Series 2017, GO Bonds | Long | Debt | US | $124K | – | 0.09 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| Allegheny County Higher Education Building Authority, Series 2017, RB | Long | Debt | US | $105K | – | 0.08 |
| Allegheny County Higher Education Building Authority, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | Long | Debt | US | $207K | – | 0.15 |
| Anaheim Housing & Public Improvements Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.89 |
| Anaheim Union High School District, Series 2018, GO Bonds | Long | Debt | US | $99K | – | 0.07 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | Long | Debt | US | $91K | – | 0.07 |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | Long | Debt | US | $103K | – | 0.08 |
| Arizona (State of), Series 2019 A, Ref. COP | Long | Debt | US | $105K | – | 0.08 |
| Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Atlanta (City of), GA, Series 2001 A, RB | Long | Debt | US | $68K | – | 0.05 |
| Atlanta (City of), GA, Series 2004, RB | Long | Debt | US | $48K | – | 0.04 |
| Atlanta (City of), GA, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Atlanta (City of), GA, Series 2018 C, Ref. RB | Long | Debt | US | $95K | – | 0.07 |
| Atlanta (City of), GA, Series 2018 C, Ref. RB | Long | Debt | US | $58K | – | 0.04 |
| Atlanta (City of), GA, Series 2018 C, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Atlanta (City of), GA, Series 2018, RB | Long | Debt | US | $42K | – | 0.03 |
| Atlanta (City of), GA, Series 2018, RB | Long | Debt | US | $16K | – | 0.01 |
| Atlanta (City of), GA, Series 2018, RB | Long | Debt | US | $11K | – | 0.01 |
| Atlanta (City of), GA, Series 2018, Ref. RB | Long | Debt | US | $57K | – | 0.04 |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.07 |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds | Long | Debt | US | $564K | – | 0.41 |
| Austin (City of), TX, Series 2017, Ref. RB | Long | Debt | US | $62K | – | 0.05 |
| Austin (City of), TX, Series 2017, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | Long | Debt | US | $37K | – | 0.03 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | Long | Debt | US | $9K | – | 0.01 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB | Long | Debt | US | $146K | – | 0.11 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB | Long | Debt | US | $75K | – | 0.05 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $291K | – | 0.21 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $187K | – | 0.14 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $126K | – | 0.09 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Bay Area Toll Authority, Series 2017, RB | Long | Debt | US | $65K | – | 0.05 |
| Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligation | Long | Debt | US | $76K | – | 0.06 |
| Bexar (County of), TX, Series 2018, Ctfs. Of Obligation | Long | Debt | US | $102K | – | 0.07 |
| Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB | Long | Debt | US | $78K | – | 0.06 |
| Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB | Long | Debt | US | $68K | – | 0.05 |
| Board of Regents of the University of Texas System, Series 2016 E, RB | Long | Debt | US | $105K | – | 0.08 |
| Board of Regents of the University of Texas System, Series 2016 J, RB | Long | Debt | US | $280K | – | 0.20 |
| Board of Regents of the University of Texas System, Series 2017 B, RB | Long | Debt | US | $37K | – | 0.03 |
| Board of Trustees of the Colorado School of Mines, Series 2017 B, RB | Long | Debt | US | $102K | – | 0.07 |
| Brevard County School District, Series 2017 A, Ref. COP | Long | Debt | US | $62K | – | 0.05 |
| Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | Long | Debt | US | $153K | – | 0.11 |
| Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | Long | Debt | US | $234K | – | 0.17 |
| Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, GO Bonds | Long | Debt | US | $53K | – | 0.04 |
| Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.03 |
| California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | Long | Debt | US | $53K | – | 0.04 |
| California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | Long | Debt | US | $159K | – | 0.12 |
| California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | Long | Debt | US | $254K | – | 0.19 |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | Long | Debt | US | $607K | – | 0.44 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | Long | Debt | US | $460K | – | 0.34 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $53K | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $53K | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $49K | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $480K | – | 0.35 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $260K | – | 0.19 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $204K | – | 0.15 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $105K | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $74K | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $184K | – | 0.13 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $42K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $31K | – | 0.02 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | Long | Debt | US | $32K | – | 0.02 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | Long | Debt | US | $11K | – | 0.01 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $200K | – | 0.15 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $151K | – | 0.11 |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | Long | Debt | US | $46K | – | 0.03 |
| California (State of) Public Works Board (Vaious Capital), Series 2019 C, RB | Long | Debt | US | $11K | – | 0.01 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | Long | Debt | US | $41K | – | 0.03 |
| California (State of) Public Works Board, Series 2022, RB | Long | Debt | US | $5K | – | 0.00 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $445K | – | 0.32 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $202K | – | 0.15 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $165K | – | 0.12 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $25K | – | 0.02 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $25K | – | 0.02 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $633K | – | 0.46 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $403K | – | 0.29 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $320K | – | 0.23 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $84K | – | 0.06 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $68K | – | 0.05 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $63K | – | 0.05 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $434K | – | 0.32 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $190K | – | 0.14 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $364K | – | 0.26 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $79K | – | 0.06 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.77 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $263K | – | 0.19 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $246K | – | 0.18 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $192K | – | 0.14 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $157K | – | 0.11 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $68K | – | 0.05 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $57K | – | 0.04 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| California State University, Series 2017, RB | Long | Debt | US | $78K | – | 0.06 |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | Long | Debt | US | $101K | – | 0.07 |
| Cass County Joint Water Resource District, Series 2024, RB | Long | Debt | US | $494K | – | 0.36 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Central Florida Expressway Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Central Florida Expressway Authority, Series 2017, Ref. RB | Long | Debt | US | $550K | – | 0.40 |
| Central Florida Expressway Authority, Series 2017, Ref. RB | Long | Debt | US | $170K | – | 0.12 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Central Texas Regional Mobility Authority, Series 2021 C, RB | Long | Debt | US | $76K | – | 0.06 |
| Ceres Unified School District, Series 2017, GO Bonds | Long | Debt | US | $277K | – | 0.20 |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB | Long | Debt | US | $73K | – | 0.05 |
| Chester (County of), PA, Series 2017, Ref. GO Bonds | Long | Debt | US | $27K | – | 0.02 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | Long | Debt | US | $319K | – | 0.23 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB | Long | Debt | US | $250K | – | 0.18 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $324K | – | 0.24 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $117K | – | 0.09 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017, RB | Long | Debt | US | $128K | – | 0.09 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Chicago (City of), IL Board of Education, Series 2017, RB | Long | Debt | US | $211K | – | 0.15 |
| Chicago (City of), IL Board of Education, Series 2017, RB | Long | Debt | US | $207K | – | 0.15 |
| Chicago (City of), IL Board of Education, Series 2017, RB | Long | Debt | US | $106K | – | 0.08 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.07 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $208K | – | 0.15 |
| Chicago (City of), IL, Series 2017-2, Ref. RB | Long | Debt | US | $622K | – | 0.45 |
| Chicago (City of), IL, Series 2017-2, Ref. RB | Long | Debt | US | $156K | – | 0.11 |
| Chicago (City of), IL, Series 2020, GO Bonds | Long | Debt | US | $129K | – | 0.09 |
| Chicago Park District, Series 2023, GO Bonds | Long | Debt | US | $57K | – | 0.04 |
| Chillicothe (City of), OH, Series 2017, RB | Long | Debt | US | $100K | – | 0.07 |
| City & County of Honolulu HI, Series 2022, GO Bonds | Long | Debt | US | $63K | – | 0.05 |
| City of Atlanta GA Water & Wastewater Revenue, Series 2017, RB | Long | Debt | US | $95K | – | 0.07 |
| City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB | Long | Debt | US | $11K | – | 0.01 |
| City of Baltimore MD, Series 2017, RB | Long | Debt | US | $511K | – | 0.37 |
| City of Charlotte NC, Series 2023, GO Bonds | Long | Debt | US | $526K | – | 0.38 |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | Long | Debt | US | $520K | – | 0.38 |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| City of Gainesville FL Utilities System Revenue, Series 2017, RB | Long | Debt | US | $73K | – | 0.05 |
| City of Gainesville FL Utilities System Revenue, Series 2017, RB | Long | Debt | US | $47K | – | 0.03 |
| City of Houston TX Combined Utility System Revenue, Series 2017, RB | Long | Debt | US | $1M | – | 0.75 |
| City of New York NY, Series 2017, GO Bonds | Long | Debt | US | $964K | – | 0.70 |
| City of Philadelphia PA, Series 2017, GO Bonds | Long | Debt | US | $166K | – | 0.12 |
| City of Philadelphia PA, Series 2017, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| City of Phoenix Civic Improvement Corp., Series 2017, RB | Long | Debt | US | $26K | – | 0.02 |
| City of Phoenix Civic Improvement Corp., Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| City of Richmond VA, Series 2017, GO Bonds | Long | Debt | US | $102K | – | 0.07 |
| City of Roseville CA Electric System Revenue, Series 2017, RB | Long | Debt | US | $76K | – | 0.06 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2017, RB | Long | Debt | US | $152K | – | 0.11 |
| City Of South Miami Health Facilities Authority Inc., Series 2017, RB | Long | Debt | US | $239K | – | 0.17 |
| City Of South Miami Health Facilities Authority Inc., Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Clackamas County School District No 12 North Clackamas, Series 2017, GO Bonds | Long | Debt | US | $134K | – | 0.10 |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Clark (County of), NV, Series 2017, GO Bonds | Long | Debt | US | $50K | – | 0.04 |
| Clark (County of), NV, Series 2017, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.75 |
| Clark (County of), NV, Series 2020 C, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Clark County School District, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $49K | – | 0.04 |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | Long | Debt | US | $25K | – | 0.02 |
| Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC | Long | Debt | US | $202K | – | 0.15 |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB | Long | Debt | US | $151K | – | 0.11 |
| Colorado (State of), Series 2020 A, COP | Long | Debt | US | $47K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series 2017, RB | Long | Debt | US | $26K | – | 0.02 |
| Colorado Springs (City of), CO, Series 2017 A-2, RB | Long | Debt | US | $102K | – | 0.07 |
| Columbus (City of), OH, Series 2017, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Columbus (City of), OH, Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Columbus (City of), OH, Series 2017, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Columbus (City of), OH, Series 2018 A, GO Bonds | Long | Debt | US | $84K | – | 0.06 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $578K | – | 0.42 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $62K | – | 0.05 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2021, GO Bonds | Long | Debt | US | $225K | – | 0.16 |
| Connecticut (State of) (Green Bonds), Series 2017 A, RB | Long | Debt | US | $47K | – | 0.03 |
| Connecticut (State of) (Green Bonds), Series 2017 A, RB | Long | Debt | US | $31K | – | 0.02 |
| Connecticut (State of) (Green Bonds), Series 2017 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds | Long | Debt | US | $178K | – | 0.13 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB | Long | Debt | US | $147K | – | 0.11 |
| Connecticut (State of), Series 2016 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Connecticut (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $72K | – | 0.05 |
| Connecticut (State of), Series 2016 E, GO Bonds | Long | Debt | US | $98K | – | 0.07 |
| Connecticut (State of), Series 2017 A, GO Bonds | Long | Debt | US | $29K | – | 0.02 |
| Connecticut (State of), Series 2017 A, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Connecticut (State of), Series 2018 B, RB | Long | Debt | US | $137K | – | 0.10 |
| Connecticut (State of), Series 2018, GO Bonds | Long | Debt | US | $262K | – | 0.19 |
| Connecticut (State of), Series 2020 A, RB | Long | Debt | US | $21K | – | 0.02 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $42K | – | 0.03 |
| Connecticut (State of), Series 2022 A, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | Long | Debt | US | $105K | – | 0.08 |
| Connecticut (State of), Series 2022 F, Ref. GO Bonds | Long | Debt | US | $163K | – | 0.12 |
| Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | Long | Debt | US | $68K | – | 0.05 |
| Cook (County of), IL, Series 2017, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| Cook (County of), IL, Series 2018, Ref. RB | Long | Debt | US | $88K | – | 0.06 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| County of Chester PA, Series 2017, GO Bonds | Long | Debt | US | $61K | – | 0.04 |
| County of Cook IL, Series 2021, GO Bonds | Long | Debt | US | $153K | – | 0.11 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2017, RB | Long | Debt | US | $140K | – | 0.10 |
| County of Prince George's MD, Series 2019, GO Bonds | Long | Debt | US | $673K | – | 0.49 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $487K | – | 0.35 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $126K | – | 0.09 |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.07 |
| Dallas (City of), TX, Series 2017, RB | Long | Debt | US | $154K | – | 0.11 |
| Dallas College, Series 2022, GO Bonds | Long | Debt | US | $519K | – | 0.38 |
| Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB | Long | Debt | US | $71K | – | 0.05 |
| Delaware (State of) Transportation Authority, Series 2020, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | Long | Debt | US | $167K | – | 0.12 |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | Long | Debt | US | $73K | – | 0.05 |
| Delaware River Joint Toll Bridge Commission, Series 2017, RB | Long | Debt | US | $36K | – | 0.03 |
| Delaware River Joint Toll Bridge Commission, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Delaware State Health Facilities Authority, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $210K | – | 0.15 |
| Denver (City & County of), CO, Series 2017 B, Ref. RB | Long | Debt | US | $11K | – | 0.01 |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Desert Community College District, Series 2017, Ref. GO Bonds | Long | Debt | US | $63K | – | 0.05 |
| Desert Community College District, Series 2021 A-1, GO Bonds | Long | Debt | US | $122K | – | 0.09 |
| Development Authority of Gwinnett County, Series 2017, RB | Long | Debt | US | $21K | – | 0.01 |
| District of Columbia (Catholic University of America (The)), Series 2017 B, RB | Long | Debt | US | $301K | – | 0.22 |
| District of Columbia (Georgetown University), Series 2017, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| District of Columbia Water & Sewer Authority, Series 2017, RB | Long | Debt | US | $489K | – | 0.36 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $521K | – | 0.38 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $187K | – | 0.14 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $156K | – | 0.11 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $83K | – | 0.06 |
| District of Columbia, Series 2017, GO Bonds | Long | Debt | US | $66K | – | 0.05 |
| District of Columbia, Series 2017, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| District of Columbia, Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Douglas (County of), NE (Creighton University), Series 2017, Ref. RB | Long | Debt | US | $71K | – | 0.05 |
| Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, GO Bonds | Long | Debt | US | $32K | – | 0.02 |
| East Bay Municipal Utility District Water System Revenue, Series 2017, RB | Long | Debt | US | $68K | – | 0.05 |
| East Bay Municipal Utility District, Series 2017 B, Ref. RB | Long | Debt | US | $158K | – | 0.11 |
| East Bay Municipal Utility District, Series 2017 B, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| East Bay Municipal Utility District, Series 2017 B, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | Long | Debt | US | $291K | – | 0.21 |
| Eastern Municipal Water District Financing Authority, Series 2017 D, RB | Long | Debt | US | $104K | – | 0.08 |
| El Monte Union High School District, Series 2021, GO Bonds | Long | Debt | US | $108K | – | 0.08 |
| El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | Long | Debt | US | $99K | – | 0.07 |
| Energy Northwest (No. 1), Series 2020 A, Ref. RB | Long | Debt | US | $100K | – | 0.07 |
| Energy Northwest (No. 3), Series 2018, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Energy Northwest, Series 2017, RB | Long | Debt | US | $156K | – | 0.11 |
| Escambia (County of), FL, Series 2017, RB | Long | Debt | US | $103K | – | 0.08 |
| Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $185K | – | 0.13 |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Fairfield (City of), CA, Series 2017, Ref. RB | Long | Debt | US | $88K | – | 0.06 |
| Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | Long | Debt | US | $78K | – | 0.06 |
| Florida (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.03 |
| Florida (State of), Series 2016 A, Ref. RB | Long | Debt | US | $46K | – | 0.03 |
| Florida (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $203K | – | 0.15 |
| Florida (State of), Series 2022, GO Bonds | Long | Debt | US | $262K | – | 0.19 |
| Florida Higher Educational Facilities Financial Authority, Series 2017, RB | Long | Debt | US | $110K | – | 0.08 |
| Fond Du Lac (County of), WI, Series 2019 A, GO Bonds | Long | Debt | US | $123K | – | 0.09 |
| Fontana Redevelopment Agency Successor Agency, Series 2017, RB | Long | Debt | US | $73K | – | 0.05 |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds | Long | Debt | US | $130K | – | 0.09 |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds | Long | Debt | US | $47K | – | 0.03 |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | Long | Debt | US | $213K | – | 0.16 |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB | Long | Debt | US | $135K | – | 0.10 |
| Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | Long | Debt | US | $63K | – | 0.05 |
| Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Gainesville (City of), FL, Series 2017 A, RB | Long | Debt | US | $156K | – | 0.11 |
| Gainesville (City of), FL, Series 2017 A, RB | Long | Debt | US | $52K | – | 0.04 |
| Gainesville & Hall County Hospital Authority, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | Long | Debt | US | $278K | – | 0.20 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | Long | Debt | US | $37K | – | 0.03 |
| Georgia (State of), Series 2016 E, Ref. GO Bonds | Long | Debt | US | $405K | – | 0.29 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $563K | – | 0.41 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $130K | – | 0.09 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Grand River Dam Authority, Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Great Lakes Water Authority, Series 2016 C, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Gwinnett County School District, Series 2022 B, GO Bonds | Long | Debt | US | $42K | – | 0.03 |
| Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $105K | – | 0.08 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | Long | Debt | US | $181K | – | 0.13 |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $262K | – | 0.19 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corp. (Teco), Series 2017, Ref. RB | Long | Debt | US | $68K | – | 0.05 |
| Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds | Long | Debt | US | $67K | – | 0.05 |
| Hawaii (State of), Series 2016 FB, GO Bonds | Long | Debt | US | $241K | – | 0.18 |
| Hawaii (State of), Series 2017 FK, GO Bonds | Long | Debt | US | $191K | – | 0.14 |
| Hawaii (State of), Series 2017 FK, GO Bonds | Long | Debt | US | $62K | – | 0.05 |
| Hawaii (State of), Series 2017 FK, GO Bonds | Long | Debt | US | $37K | – | 0.03 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds | Long | Debt | US | $53K | – | 0.04 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Hays (County of), TX, Series 2017, GO Bonds | Long | Debt | US | $64K | – | 0.05 |
| Hayward Area Recreation & Park District, Series 2017, GO Bonds | Long | Debt | US | $149K | – | 0.11 |
| Hayward Unified School District, Series 2022, COP | Long | Debt | US | $154K | – | 0.11 |
| Hempstead Town Local Development Corp., Series 2017, Ref. RB | Long | Debt | US | $102K | – | 0.07 |
| Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB | Long | Debt | US | $99K | – | 0.07 |
| Hillsboro School District No 1J, Series 2017, GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Hillsboro School District No 1J, Series 2017, GO Bonds | Long | Debt | US | $57K | – | 0.04 |
| Hillsboro School District No. 1J, Series 2017, GO Bonds | Long | Debt | US | $57K | – | 0.04 |
| Hillsboro School District No. 1J, Series 2017, GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Hillsboro School District No. 1J, Series 2017, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $219K | – | 0.16 |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $118K | – | 0.09 |
| Houston (City of), TX, Series 2016 B, Ref. RB | Long | Debt | US | $67K | – | 0.05 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $119K | – | 0.09 |
| Houston (City of), TX, Series 2017 B, Ref. RB | Long | Debt | US | $53K | – | 0.04 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $87K | – | 0.06 |
| Houston Independent School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $415K | – | 0.30 |
| Howard (County of), MD, Series 2017 B, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $881K | – | 0.64 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $461K | – | 0.34 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $213K | – | 0.16 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $125K | – | 0.09 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| Hudson Yards Infrastructure Corp., Series 2017, RB | Long | Debt | US | $25K | – | 0.02 |
| Hudson Yards Infrastructure Corp., Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RAC | Long | Debt | US | $73K | – | 0.05 |
| Idaho State Building Authority, Series 2017, RB | Long | Debt | US | $31K | – | 0.02 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $546K | – | 0.40 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $153K | – | 0.11 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $123K | – | 0.09 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $233K | – | 0.17 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $146K | – | 0.11 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $98K | – | 0.07 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $77K | – | 0.06 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $31K | – | 0.02 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | Long | Debt | US | $21K | – | 0.02 |
| Illinois (State of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $46K | – | 0.03 |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB | Long | Debt | US | $88K | – | 0.06 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | Long | Debt | US | $26K | – | 0.02 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | Long | Debt | US | $25K | – | 0.02 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | Long | Debt | US | $140K | – | 0.10 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $250K | – | 0.18 |
| Illinois (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.08 |
| Illinois (State of), Series 2017 A, GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Illinois (State of), Series 2017 C, GO Bonds | Long | Debt | US | $378K | – | 0.28 |
| Illinois (State of), Series 2017 D, GO Bonds | Long | Debt | US | $488K | – | 0.36 |
| Illinois (State of), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.03 |
| Illinois Finance Authority, Series 2016, RB | Long | Debt | US | $220K | – | 0.16 |
| Illinois Finance Authority, Series 2017, RB | Long | Debt | US | $591K | – | 0.43 |
| Illinois State Toll Highway Authority, Series 2019, RB | Long | Debt | US | $208K | – | 0.15 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | Long | Debt | US | $83K | – | 0.06 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | Long | Debt | US | $171K | – | 0.12 |
| Indiana Finance Authority, Series 2017, RB | Long | Debt | US | $125K | – | 0.09 |
| Indiana Finance Authority, Series 2017, RB | Long | Debt | US | $55K | – | 0.04 |
| Indiana Finance Authority, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| Indiana Finance Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB | Long | Debt | US | $41K | – | 0.03 |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | Long | Debt | US | $84K | – | 0.06 |
| Iowa (State of), Series 2016 A, Ref. RB | Long | Debt | US | $72K | – | 0.05 |
| Iowa Finance Authority, Series 2017, RB | Long | Debt | US | $263K | – | 0.19 |
| JEA Electric System Revenue, Series 2017, RB | Long | Debt | US | $427K | – | 0.31 |
| JEA Electric System, Series 2017 B, Ref. RB | Long | Debt | US | $115K | – | 0.08 |
| JEA Electric System, Series 2017 B, Ref. RB | Long | Debt | US | $41K | – | 0.03 |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | Long | Debt | US | $155K | – | 0.11 |
| Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB | Long | Debt | US | $51K | – | 0.04 |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | Long | Debt | US | $10K | – | 0.01 |
| Jurupa Unified School District, Series 2017 B, GO Bonds | Long | Debt | US | $55K | – | 0.04 |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds | Long | Debt | US | $47K | – | 0.03 |
| Kansas (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $78K | – | 0.06 |
| Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB | Long | Debt | US | $167K | – | 0.12 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $152K | – | 0.11 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $132K | – | 0.10 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | Long | Debt | US | $248K | – | 0.18 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | Long | Debt | US | $31K | – | 0.02 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | Long | Debt | US | $72K | – | 0.05 |
| Kentucky Economic Development Finance Authority, Series 2017, RB | Long | Debt | US | $49K | – | 0.04 |
| King (County of), WA, Series 2017, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.03 |
| King (County of), WA, Series 2017, Ref. RB | Long | Debt | US | $102K | – | 0.07 |
| King County School District No 411 Issaquah, Series 2018, GO Bonds | Long | Debt | US | $84K | – | 0.06 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | Long | Debt | US | $71K | – | 0.05 |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | Long | Debt | US | $161K | – | 0.12 |
| Lafayette (Parish of), LA School Board, Series 2018, RB | Long | Debt | US | $26K | – | 0.02 |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | Long | Debt | US | $63K | – | 0.05 |
| Lewisville Independent School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.06 |
| Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, RB | Long | Debt | US | $35K | – | 0.03 |
| Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Liberty Hill Independent School District, Series 2019, GO Bonds | Long | Debt | US | $102K | – | 0.07 |
| Lone Star College System, Series 2017, GO Bonds | Long | Debt | US | $21K | – | 0.01 |
| Long Island (City of), NY Power Authority, Series 2017, RB | Long | Debt | US | $256K | – | 0.19 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | Long | Debt | US | $105K | – | 0.08 |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | Long | Debt | US | $32K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $361K | – | 0.26 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $206K | – | 0.15 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | Long | Debt | US | $310K | – | 0.23 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | Long | Debt | US | $156K | – | 0.11 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | Long | Debt | US | $78K | – | 0.06 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | Long | Debt | US | $105K | – | 0.08 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $61K | – | 0.04 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $37K | – | 0.03 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $11K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $5K | – | 0.00 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $289K | – | 0.21 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | Long | Debt | US | $219K | – | 0.16 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | Long | Debt | US | $208K | – | 0.15 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $184K | – | 0.13 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | Long | Debt | US | $58K | – | 0.04 |
| Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $168K | – | 0.12 |
| Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $58K | – | 0.04 |
| Los Angeles Unified School District, Series 2020, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Louisiana (State of) (Garvee), Series 2019 A, RB | Long | Debt | US | $105K | – | 0.08 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | Long | Debt | US | $151K | – | 0.11 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | Long | Debt | US | $70K | – | 0.05 |
| Louisiana (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.08 |
| Louisiana (State of), Series 2017 B, GO Bonds | Long | Debt | US | $141K | – | 0.10 |
| Louisiana (State of), Series 2017 B, GO Bonds | Long | Debt | US | $125K | – | 0.09 |
| Louisiana (State of), Series 2017 C, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | Long | Debt | US | $124K | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | Long | Debt | US | $78K | – | 0.06 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | Long | Debt | US | $41K | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association) | Long | Debt | US | $72K | – | 0.05 |
| Louisiana Public Facilities Authority, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB | Long | Debt | US | $185K | – | 0.13 |
| Macon County School District No. 61 Decatur, Series 2020 C, Ref. GO Bonds | Long | Debt | US | $196K | – | 0.14 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $230K | – | 0.17 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $107K | – | 0.08 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $82K | – | 0.06 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | Long | Debt | US | $43K | – | 0.03 |
| Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | Long | Debt | US | $652K | – | 0.48 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | Long | Debt | US | $72K | – | 0.05 |
| Maryland (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $132K | – | 0.10 |
| Maryland (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $21K | – | 0.02 |
| Maryland (State of) Department of Transportation, Series 2019, RB | Long | Debt | US | $40K | – | 0.03 |
| Maryland (State of) Department of Transportation, Series 2021 A, RB | Long | Debt | US | $153K | – | 0.11 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Goucher College), Series 2017 A, Ref. RB | Long | Debt | US | $130K | – | 0.09 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | Long | Debt | US | $111K | – | 0.08 |
| Maryland (State of), Second Series 2020 B, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $151K | – | 0.11 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $110K | – | 0.08 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Maryland (State of), Series 2018 A, GO Bonds | Long | Debt | US | $94K | – | 0.07 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $224K | – | 0.16 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | Long | Debt | US | $77K | – | 0.06 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016, RB | Long | Debt | US | $827K | – | 0.60 |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | Long | Debt | US | $475K | – | 0.35 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | Long | Debt | US | $32K | – | 0.02 |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | Long | Debt | US | $27K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2005, Ref. RB | Long | Debt | US | $53K | – | 0.04 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $315K | – | 0.23 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | Long | Debt | US | $204K | – | 0.15 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | Long | Debt | US | $198K | – | 0.14 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | Long | Debt | US | $154K | – | 0.11 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $42K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | Long | Debt | US | $47K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | Long | Debt | US | $74K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | Long | Debt | US | $42K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | Long | Debt | US | $207K | – | 0.15 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | Long | Debt | US | $41K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | Long | Debt | US | $215K | – | 0.16 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | Long | Debt | US | $157K | – | 0.11 |
| Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | Long | Debt | US | $32K | – | 0.02 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2005, RB | Long | Debt | US | $527K | – | 0.38 |
| Mecklenburg (County of), NC, Series 2017 A, GO Bonds | Long | Debt | US | $41K | – | 0.03 |
| Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $102K | – | 0.07 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | Long | Debt | US | $268K | – | 0.20 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | Long | Debt | US | $215K | – | 0.16 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017, RB | Long | Debt | US | $130K | – | 0.09 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017, RB | Long | Debt | US | $120K | – | 0.09 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017, RB | Long | Debt | US | $109K | – | 0.08 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | Long | Debt | US | $11K | – | 0.01 |
| Miami (City of) & Dade (County of), FL School Board, Series 2016 B, Ref. COP | Long | Debt | US | $21K | – | 0.01 |
| Miami Beach (City of), FL, Series 2017, RB | Long | Debt | US | $154K | – | 0.11 |
| Miami-Dade (County of), FL, Series 2017 A, RB | Long | Debt | US | $31K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| Miami-Dade (County of), FL, Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB | Long | Debt | US | $130K | – | 0.09 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | Long | Debt | US | $129K | – | 0.09 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, RB | Long | Debt | US | $254K | – | 0.18 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | Long | Debt | US | $150K | – | 0.11 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | Long | Debt | US | $65K | – | 0.05 |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB | Long | Debt | US | $88K | – | 0.06 |
| Michigan (State of), Series 2020 B, RB | Long | Debt | US | $32K | – | 0.02 |
| Middleton-Cross Plains Area School District/WI, Series 2019, GO Bonds | Long | Debt | US | $92K | – | 0.07 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016, RB | Long | Debt | US | $21K | – | 0.02 |
| Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College), Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| Minnesota (State of), Series 2017 A, GO Bonds | Long | Debt | US | $74K | – | 0.05 |
| Minnesota (State of), Series 2017 D, Ref. GO Bonds | Long | Debt | US | $53K | – | 0.04 |
| Minnesota (State of), Series 2018 A, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Minnesota (State of), Series 2019 A, GO Bonds | Long | Debt | US | $310K | – | 0.23 |
| Minnesota (State of), Series 2021 A, GO Bonds | Long | Debt | US | $11K | – | 0.01 |
| Minnesota (State of), Series 2021 B, GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $168K | – | 0.12 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $89K | – | 0.07 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $53K | – | 0.04 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.01 |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | Long | Debt | US | $208K | – | 0.15 |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Montgomery (County of), MD, Series 2020 A, GO Bonds | Long | Debt | US | $204K | – | 0.15 |
| Mount Pleasent (Town of), SC, Series 2017 A, RB | Long | Debt | US | $360K | – | 0.26 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | Long | Debt | US | $93K | – | 0.07 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB | Long | Debt | US | $471K | – | 0.34 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | Long | Debt | US | $51K | – | 0.04 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Nassau (County of), NY, Series 2017, GO Bonds | Long | Debt | US | $11K | – | 0.01 |
| Nevada (State of), Series 2017, RB | Long | Debt | US | $193K | – | 0.14 |
| New Hampshire Health and Education Facilities Authority Act, Series 2017, RB | Long | Debt | US | $55K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB | Long | Debt | US | $114K | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp., Series 2017, RB | Long | Debt | US | $98K | – | 0.07 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, RB | Long | Debt | US | $278K | – | 0.20 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, RB | Long | Debt | US | $105K | – | 0.08 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | Long | Debt | US | $102K | – | 0.07 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | Long | Debt | US | $63K | – | 0.05 |
| New Jersey (State of) Economic Development Authority, Series 2018 A, RB | Long | Debt | US | $204K | – | 0.15 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | Long | Debt | US | $120K | – | 0.09 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | Long | Debt | US | $105K | – | 0.08 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | Long | Debt | US | $79K | – | 0.06 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | Long | Debt | US | $24K | – | 0.02 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $217K | – | 0.16 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $187K | – | 0.14 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $33K | – | 0.02 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | Long | Debt | US | $102K | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | Long | Debt | US | $149K | – | 0.11 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | Long | Debt | US | $63K | – | 0.05 |
| New Jersey (State of) Turnpike Authority, Series 2017 A-1, RB | Long | Debt | US | $15K | – | 0.01 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $67K | – | 0.05 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $52K | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $52K | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $36K | – | 0.03 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $10K | – | 0.01 |
| New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $731K | – | 0.53 |
| New Jersey (State of), Series 2020, GO Bonds | Long | Debt | US | $259K | – | 0.19 |
| New Jersey (State of), Series 2020, GO Bonds | Long | Debt | US | $229K | – | 0.17 |
| New Jersey Economic Development Authority, Series 2017, RB | Long | Debt | US | $48K | – | 0.03 |
| New Jersey Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $525K | – | 0.38 |
| New Jersey Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $101K | – | 0.07 |
| New Jersey Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| New Mexico (State of) (Capital), Series 2017 A, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | Long | Debt | US | $84K | – | 0.06 |
| New Mexico Hospital Equipment Loan Council, Series 2017, RB | Long | Debt | US | $135K | – | 0.10 |
| New Mexico Hospital Equipment Loan Council, Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | Long | Debt | US | $430K | – | 0.31 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, RB | Long | Debt | US | $114K | – | 0.08 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, RB | Long | Debt | US | $73K | – | 0.05 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $145K | – | 0.11 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB | Long | Debt | US | $150K | – | 0.11 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | Long | Debt | US | $208K | – | 0.15 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | Long | Debt | US | $278K | – | 0.20 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | Long | Debt | US | $154K | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | Long | Debt | US | $26K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | Long | Debt | US | $257K | – | 0.19 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | Long | Debt | US | $257K | – | 0.19 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | Long | Debt | US | $1M | – | 0.76 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | Long | Debt | US | $5K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | Long | Debt | US | $290K | – | 0.21 |
| New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | Long | Debt | US | $145K | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $130K | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | Long | Debt | US | $204K | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | Long | Debt | US | $43K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | Long | Debt | US | $21K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | Long | Debt | US | $217K | – | 0.16 |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | Long | Debt | US | $103K | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $85K | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $55K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $26K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $126K | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | Long | Debt | US | $79K | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $26K | – | 0.02 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| New York (City of), NY, Series 2008 J-9, GO Bonds | Long | Debt | US | $36K | – | 0.03 |
| New York (City of), NY, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $147K | – | 0.11 |
| New York (City of), NY, Series 2017 B-1, GO Bonds | Long | Debt | US | $260K | – | 0.19 |
| New York (City of), NY, Series 2017 B-1, GO Bonds | Long | Debt | US | $137K | – | 0.10 |
| New York (City of), NY, Series 2017 B-1, GO Bonds | Long | Debt | US | $126K | – | 0.09 |
| New York (City of), NY, Series 2017 B-1, GO Bonds | Long | Debt | US | $40K | – | 0.03 |
| New York (City of), NY, Series 2017, GO Bonds | Long | Debt | US | $258K | – | 0.19 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $315K | – | 0.23 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $469K | – | 0.34 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | Long | Debt | US | $299K | – | 0.22 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | Long | Debt | US | $155K | – | 0.11 |
| New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | Long | Debt | US | $339K | – | 0.25 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $35K | – | 0.03 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $101K | – | 0.07 |
| New York (State of) Dormitory Authority (New York University), Series 1998 A, RB | Long | Debt | US | $98K | – | 0.07 |
| New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | Long | Debt | US | $617K | – | 0.45 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | Long | Debt | US | $32K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $124K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $42K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $36K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $31K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $31K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $16K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $320K | – | 0.23 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $131K | – | 0.10 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $129K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | Long | Debt | US | $135K | – | 0.10 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2017, RB | Long | Debt | US | $721K | – | 0.53 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2019 A, RB | Long | Debt | US | $229K | – | 0.17 |
| New York (State of) Dormitory Authority, Series 2019 A, RB | Long | Debt | US | $16K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | Long | Debt | US | $204K | – | 0.15 |
| New York (State of) Dormitory Authority, Series 2022 A, RB | Long | Debt | US | $52K | – | 0.04 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.76 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | Long | Debt | US | $271K | – | 0.20 |
| New York & New Jersey (States of) Port Authority, Series 2017, RB | Long | Debt | US | $178K | – | 0.13 |
| New York & New Jersey (States of) Port Authority, Series 2017, RB | Long | Debt | US | $84K | – | 0.06 |
| New York & New Jersey (States of) Port Authority, Series 2017, RB | Long | Debt | US | $52K | – | 0.04 |
| New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | Long | Debt | US | $309K | – | 0.23 |
| New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | Long | Debt | US | $104K | – | 0.08 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | Long | Debt | US | $74K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | Long | Debt | US | $138K | – | 0.10 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2017, RB | Long | Debt | US | $51K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | Long | Debt | US | $633K | – | 0.46 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | Long | Debt | US | $325K | – | 0.24 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | Long | Debt | US | $41K | – | 0.03 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.75 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, RB | Long | Debt | US | $98K | – | 0.07 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | Long | Debt | US | $182K | – | 0.13 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | Long | Debt | US | $83K | – | 0.06 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | Long | Debt | US | $26K | – | 0.02 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB | Long | Debt | US | $233K | – | 0.17 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB | Long | Debt | US | $207K | – | 0.15 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB | Long | Debt | US | $181K | – | 0.13 |
| New York State Urban Development Corp., Series 2017 C-2, Ref. RB | Long | Debt | US | $240K | – | 0.17 |
| New York State Urban Development Corp., Series 2017 C-3, Ref. RB | Long | Debt | US | $186K | – | 0.14 |
| New York State Urban Development Corp., Series 2017, RB | Long | Debt | US | $155K | – | 0.11 |
| New York State Urban Development Corp., Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| New York State Urban Development Corp., Series 2017, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | Long | Debt | US | $100K | – | 0.07 |
| North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | Long | Debt | US | $47K | – | 0.03 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| North Carolina (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $82K | – | 0.06 |
| North Carolina (State of), Series 2017 B, Ref. RB | Long | Debt | US | $554K | – | 0.40 |
| North Carolina (State of), Series 2017 B, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| North Carolina (State of), Series 2018 A, GO Bonds | Long | Debt | US | $89K | – | 0.07 |
| North Carolina (State of), Series 2019 A, RB | Long | Debt | US | $73K | – | 0.05 |
| North Carolina (State of), Series 2022 A, RB | Long | Debt | US | $26K | – | 0.02 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB | Long | Debt | US | $85K | – | 0.06 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $406K | – | 0.30 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $182K | – | 0.13 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $150K | – | 0.11 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $100K | – | 0.07 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $40K | – | 0.03 |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | Long | Debt | US | $80K | – | 0.06 |
| Northampton County General Purpose Authority, Series 2017, RB | Long | Debt | US | $57K | – | 0.04 |
| Northern California Sanitation Agencies Financing Authority, Series 2020, RB | Long | Debt | US | $53K | – | 0.04 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2010 A, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | Long | Debt | US | $647K | – | 0.47 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | Long | Debt | US | $31K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | Long | Debt | US | $21K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | Long | Debt | US | $10K | – | 0.01 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB | Long | Debt | US | $5K | – | 0.00 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB | Long | Debt | US | $69K | – | 0.05 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB | Long | Debt | US | $42K | – | 0.03 |
| Ohio (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $37K | – | 0.03 |
| Ohio (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $116K | – | 0.08 |
| Ohio (State of), Series 2017 U, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Ohio (State of), Series 2019 A, GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Ohio (State of), Series 2019 A, GO Bonds | Long | Debt | US | $47K | – | 0.03 |
| Ohio (State of), Series 2019, RB | Long | Debt | US | $132K | – | 0.10 |
| Ohio State University (The), Series 2017 A, Ref. RB | Long | Debt | US | $244K | – | 0.18 |
| Ohio State University (The), Series 2020 A, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | Long | Debt | US | $20K | – | 0.01 |
| Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB | Long | Debt | US | $71K | – | 0.05 |
| Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Oklahoma Turnpike Authority, Series 2018, RB | Long | Debt | US | $326K | – | 0.24 |
| Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | Long | Debt | US | $79K | – | 0.06 |
| Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | Long | Debt | US | $115K | – | 0.08 |
| Orange (County of), FL Convention Center, Series 2017, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Orange (County of), FL School Board, Series 2016 B, Ref. COP | Long | Debt | US | $318K | – | 0.23 |
| Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Oregon (State of) Facilities Authority (Reed College), Series 2017 A, Ref. RB | Long | Debt | US | $51K | – | 0.04 |
| Oregon (State of) Lottery, Series 2017 C, Ref. RB | Long | Debt | US | $135K | – | 0.10 |
| Oregon (State of) Lottery, Series 2017 C, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Oregon Health & Science University, Series 2017 A, RB | Long | Debt | US | $102K | – | 0.07 |
| Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | Long | Debt | US | $102K | – | 0.07 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | Long | Debt | US | $190K | – | 0.14 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $10K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | Long | Debt | US | $92K | – | 0.07 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | Long | Debt | US | $206K | – | 0.15 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | Long | Debt | US | $170K | – | 0.12 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | Long | Debt | US | $160K | – | 0.12 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | Long | Debt | US | $311K | – | 0.23 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | Long | Debt | US | $293K | – | 0.21 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | Long | Debt | US | $37K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | Long | Debt | US | $141K | – | 0.10 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, RB | Long | Debt | US | $301K | – | 0.22 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.03 |
| Pennsylvania (Commonwealth of), First series 2017, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.07 |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | Long | Debt | US | $265K | – | 0.19 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | Long | Debt | US | $103K | – | 0.08 |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | Long | Debt | US | $94K | – | 0.07 |
| Pennsylvania (Commonwealth of), Series 2022, GO Bonds | Long | Debt | US | $32K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2017, RB | Long | Debt | US | $429K | – | 0.31 |
| Pennsylvania Economic Development Financing Authority, Series 2017, RB | Long | Debt | US | $70K | – | 0.05 |
| Pennsylvania Economic Development Financing Authority, Series 2017, RB | Long | Debt | US | $55K | – | 0.04 |
| Pennsylvania State University (The), Series 2017 A, RB | Long | Debt | US | $220K | – | 0.16 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB | Long | Debt | US | $210K | – | 0.15 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB | Long | Debt | US | $50K | – | 0.04 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $101K | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $50K | – | 0.04 |
| Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB | Long | Debt | US | $97K | – | 0.07 |
| Philadelphia (City of), PA, Series 2017 A, RB | Long | Debt | US | $87K | – | 0.06 |
| Philadelphia (City of), PA, Series 2017 A, RB | Long | Debt | US | $51K | – | 0.04 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $88K | – | 0.06 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | Long | Debt | US | $130K | – | 0.09 |
| Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series 2017, RB | Long | Debt | US | $30K | – | 0.02 |
| Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Phoenix (City of), AZ, Series 2022, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | Long | Debt | US | $218K | – | 0.16 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $41K | – | 0.03 |
| Pinellas (County of), FL School Board, Series 2017 A, COP | Long | Debt | US | $26K | – | 0.02 |
| Portland (Port of), OR, Series 2017 24A, RB | Long | Debt | US | $102K | – | 0.07 |
| Prince George's (County of), MD, Series 2017 A, GO Bonds | Long | Debt | US | $106K | – | 0.08 |
| Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | Long | Debt | US | $107K | – | 0.08 |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| Reedy Creek Improvement District, Series 2017 A, GO Bonds | Long | Debt | US | $205K | – | 0.15 |
| Regional Transportation District Sales Tax Revenue, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | Long | Debt | US | $103K | – | 0.07 |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | Long | Debt | US | $63K | – | 0.05 |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | Long | Debt | US | $25K | – | 0.02 |
| Richmond (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $156K | – | 0.11 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $46K | – | 0.03 |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | Long | Debt | US | $210K | – | 0.15 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | Long | Debt | US | $79K | – | 0.06 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Riverside County Transportation Commission Sales Tax Revenue, Series 2017, RB | Long | Debt | US | $53K | – | 0.04 |
| Riverside County Transportation Commission Sales Tax Revenue, Series 2017, RB | Long | Debt | US | $37K | – | 0.03 |
| Riverside Unified School District, Series 2019, GO Bonds | Long | Debt | US | $248K | – | 0.18 |
| Roseville Joint Union High School District, Series 2017, GO Bonds | Long | Debt | US | $49K | – | 0.04 |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | Long | Debt | US | $48K | – | 0.03 |
| Sacramento (City of), CA Municipal Utility District, Series 2018, RB | Long | Debt | US | $11K | – | 0.01 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | Long | Debt | US | $36K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | Long | Debt | US | $328K | – | 0.24 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | Long | Debt | US | $144K | – | 0.11 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| San Antonio (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $313K | – | 0.23 |
| San Antonio (City of), TX, Series 2017, RB | Long | Debt | US | $143K | – | 0.10 |
| San Antonio (City of), TX, Series 2017, Ref. RB | Long | Debt | US | $255K | – | 0.19 |
| San Antonio (City of), TX, Series 2018, Ref. RB | Long | Debt | US | $156K | – | 0.11 |
| San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | Long | Debt | US | $333K | – | 0.24 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | Long | Debt | US | $514K | – | 0.37 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | Long | Debt | US | $152K | – | 0.11 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017, RB | Long | Debt | US | $11K | – | 0.01 |
| San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | Long | Debt | US | $189K | – | 0.14 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | Long | Debt | US | $14K | – | 0.01 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $93K | – | 0.07 |
| San Francisco Bay Area Rapid Transit District, Series 2017, GO Bonds | Long | Debt | US | $504K | – | 0.37 |
| San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | Long | Debt | US | $254K | – | 0.19 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | Long | Debt | US | $84K | – | 0.06 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017, RB | Long | Debt | US | $209K | – | 0.15 |
| San Jose (City of), CA, Series 2017 B, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | Long | Debt | US | $101K | – | 0.07 |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, Series 2017, GO Bonds | Long | Debt | US | $50K | – | 0.04 |
| Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $300K | – | 0.22 |
| Santa Clara Valley Transportation Authority, Series 2023, RB | Long | Debt | US | $525K | – | 0.38 |
| Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| Seattle (City of), WA (Green Bonds), Series 2020 A, RB | Long | Debt | US | $58K | – | 0.04 |
| Seattle (City of), WA, Series 2017 C, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Seattle (Port of), WA, Series 2016, Ref. RB | Long | Debt | US | $61K | – | 0.04 |
| Shreveport (City of), LA, Series 2017 A, RB | Long | Debt | US | $154K | – | 0.11 |
| Socorro Independent School District, Series 2018, GO Bonds | Long | Debt | US | $309K | – | 0.22 |
| South Broward Hospital District, Series 2017, RB | Long | Debt | US | $50K | – | 0.04 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | Long | Debt | US | $28K | – | 0.02 |
| South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | Long | Debt | US | $219K | – | 0.16 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $83K | – | 0.06 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Southwestern Community College District, Series 2017, GO Bonds | Long | Debt | US | $64K | – | 0.05 |
| St. Louis (City of), MO, Series 2005, RB | Long | Debt | US | $63K | – | 0.05 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $844K | – | 0.62 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $251K | – | 0.18 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $151K | – | 0.11 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $50K | – | 0.04 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| State of California, Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of Colorado, Series 2021, COP | Long | Debt | US | $47K | – | 0.03 |
| State of Connecticut, Series 2021, GO Bonds | Long | Debt | US | $507K | – | 0.37 |
| State of Connecticut, Series 2022, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| State of Hawaii, Series 2017, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| State of Illinois, Series 2017, GO Bonds | Long | Debt | US | $518K | – | 0.38 |
| State of Minnesota, Series 2017, GO Bonds | Long | Debt | US | $678K | – | 0.49 |
| State of Mississippi, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.77 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022, RB | Long | Debt | US | $523K | – | 0.38 |
| State of Washington, Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| State of Wisconsin, Series 2017, GO Bonds | Long | Debt | US | $35K | – | 0.03 |
| Suffolk (County of), NY, Series 2017 D, Ref. GO Bonds | Long | Debt | US | $92K | – | 0.07 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | Long | Debt | US | $310K | – | 0.23 |
| Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Tennessee Energy Acquisition Corp., Series 2006 C, RB | Long | Debt | US | $45K | – | 0.03 |
| Texas (State of) Water Development Board, Series 2016, RB | Long | Debt | US | $26K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $837K | – | 0.61 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $194K | – | 0.14 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $96K | – | 0.07 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $26K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $25K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $15K | – | 0.01 |
| Texas (State of) Water Development Board, Series 2017, RB | Long | Debt | US | $104K | – | 0.08 |
| Texas (State of) Water Development Board, Series 2018, RB | Long | Debt | US | $294K | – | 0.21 |
| Texas (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $109K | – | 0.08 |
| Texas (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $83K | – | 0.06 |
| Texas (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $67K | – | 0.05 |
| Texas (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $181K | – | 0.13 |
| Texas (State of), Series 2017, GO Bonds | Long | Debt | US | $16K | – | 0.01 |
| Texas (State of), Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Texas A&M University, Series 2017 E, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Texas State University Board of Regents, Series 2017 A, Ref. RB | Long | Debt | US | $130K | – | 0.09 |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB | Long | Debt | US | $110K | – | 0.08 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | Long | Debt | US | $10K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, RB | Long | Debt | US | $5K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB | Long | Debt | US | $10K | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB | Long | Debt | US | $10K | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $224K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $223K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $181K | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $180K | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $93K | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $78K | – | 0.06 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $62K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $57K | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $466K | – | 0.34 |
| Trinity River Authority, Series 2017, RB | Long | Debt | US | $26K | – | 0.02 |
| Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB | Long | Debt | US | $99K | – | 0.07 |
| Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB | Long | Debt | US | $42K | – | 0.03 |
| Turlock (City of), CA Irrigation District, Series 2016, Ref. RB | Long | Debt | US | $134K | – | 0.10 |
| Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts. | Long | Debt | US | $264K | – | 0.19 |
| University of Arkansas, Series 2017, RB | Long | Debt | US | $51K | – | 0.04 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $388K | – | 0.28 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $361K | – | 0.26 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $128K | – | 0.09 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $103K | – | 0.07 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $31K | – | 0.02 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $5K | – | 0.00 |
| University of California, Series 2017 AV, RB | Long | Debt | US | $440K | – | 0.32 |
| University of California, Series 2017 AV, RB | Long | Debt | US | $261K | – | 0.19 |
| University of California, Series 2017 AY, Ref. RB | Long | Debt | US | $89K | – | 0.06 |
| University of California, Series 2017, RB | Long | Debt | US | $56K | – | 0.04 |
| University of California, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| University of Cincinnati, Series 2017 A, RB | Long | Debt | US | $286K | – | 0.21 |
| University of Colorado, Series 2017 A-2, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| University of Connecticut, Series 2017 A, RB | Long | Debt | US | $103K | – | 0.08 |
| University of Connecticut, Series 2017 A, RB | Long | Debt | US | $52K | – | 0.04 |
| University of Kansas Hospital Authority, Series 2017 A, Ref. RB | Long | Debt | US | $253K | – | 0.18 |
| University of Michigan, Series 2017 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| University of Minnesota, Series 2017 B, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| University of Minnesota, Series 2017 B, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| University of Utah (The) (Green Bonds), Series 2022 B, RB | Long | Debt | US | $84K | – | 0.06 |
| University of Virginia, Series 2017 A, Ref. RB | Long | Debt | US | $373K | – | 0.27 |
| Utah (State of) Transit Authority, Series 2006 C, Ref. RB | Long | Debt | US | $52K | – | 0.04 |
| Utah (State of), Series 2017, GO Bonds | Long | Debt | US | $78K | – | 0.06 |
| Utah (State of), Series 2020, GO Bonds | Long | Debt | US | $158K | – | 0.11 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | Long | Debt | US | $78K | – | 0.06 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | Long | Debt | US | $21K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | Long | Debt | US | $62K | – | 0.05 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB | Long | Debt | US | $51K | – | 0.04 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $113K | – | 0.08 |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | Long | Debt | US | $109K | – | 0.08 |
| Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | Long | Debt | US | $63K | – | 0.05 |
| Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | Long | Debt | US | $47K | – | 0.03 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | Long | Debt | US | $136K | – | 0.10 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $152K | – | 0.11 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $74K | – | 0.05 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $31K | – | 0.02 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $26K | – | 0.02 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $25K | – | 0.02 |
| Virginia College Building Authority, Series 2017, RB | Long | Debt | US | $196K | – | 0.14 |
| Virginia College Building Authority, Series 2020, RB | Long | Debt | US | $260K | – | 0.19 |
| Virginia Commonwealth Transportation Board, Series 2017, RB | Long | Debt | US | $527K | – | 0.38 |
| Virginia Public Building Authority, Series 2017, RB | Long | Debt | US | $91K | – | 0.07 |
| Virginia Public Building Authority, Series 2021, RB | Long | Debt | US | $525K | – | 0.38 |
| Volusia (County of), FL Educational Facility Authority (Embry-Riddle), Series 2017, Ref. RB | Long | Debt | US | $112K | – | 0.08 |
| Wake (County of), NC, Series 2021, RB | Long | Debt | US | $21K | – | 0.02 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $152K | – | 0.11 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $25K | – | 0.02 |
| Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | Long | Debt | US | $94K | – | 0.07 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $201K | – | 0.15 |
| Washington (State of), Series 2017 A, GO Bonds | Long | Debt | US | $154K | – | 0.11 |
| Washington (State of), Series 2017 A, GO Bonds | Long | Debt | US | $42K | – | 0.03 |
| Washington (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $246K | – | 0.18 |
| Washington (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $219K | – | 0.16 |
| Washington (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $164K | – | 0.12 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $82K | – | 0.06 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $62K | – | 0.05 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Washington (State of), Series 2017 F, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Washington (State of), Series 2017 R, Ref. GO Bonds | Long | Debt | US | $588K | – | 0.43 |
| Washington (State of), Series 2017 R, Ref. GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Washington (State of), Series 2017, GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Washington (State of), Series 2017, GO Bonds | Long | Debt | US | $52K | – | 0.04 |
| Washington (State of), Series 2017, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Washington (State of), Series 2018 C, GO Bonds | Long | Debt | US | $104K | – | 0.08 |
| Washington (State of), Series 2019 A, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Washington (State of), Series 2020 C, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Washington (State of), Series R-2017 A, Ref. GO Bonds | Long | Debt | US | $36K | – | 0.03 |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2017, GO Bonds | Long | Debt | US | $26K | – | 0.02 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds | Long | Debt | US | $31K | – | 0.02 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds | Long | Debt | US | $160K | – | 0.12 |
| Washington Convention & Sports Authority, Series 2018 A, Ref. RB | Long | Debt | US | $21K | – | 0.02 |
| Washington Convention & Sports Authority, Series 2018 A, Ref. RB | Long | Debt | US | $16K | – | 0.01 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | Long | Debt | US | $622K | – | 0.45 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | Long | Debt | US | $179K | – | 0.13 |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | Long | Debt | US | $562K | – | 0.41 |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | Long | Debt | US | $115K | – | 0.08 |
| Washington Suburban Sanitary Commission, Series 2017, RB | Long | Debt | US | $14K | – | 0.01 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017, RB | Long | Debt | US | $102K | – | 0.07 |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | Long | Debt | US | $47K | – | 0.03 |
| Westmoreland County Municipal Authority, Series 2017, RB | Long | Debt | US | $16K | – | 0.01 |
| Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | Long | Debt | US | $73K | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $455K | – | 0.33 |
| Wisconsin (State of), Series 2017 2, Ref. GO Bonds | Long | Debt | US | $21K | – | 0.02 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | Long | Debt | US | $270K | – | 0.20 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | Long | Debt | US | $73K | – | 0.05 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | Long | Debt | US | $42K | – | 0.03 |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $246K | – | 0.18 |
| Wisconsin (State of), Series 2019 A, Ref. RB | Long | Debt | US | $225K | – | 0.16 |
| Wisconsin (State of), Series 2019 A, Ref. RB | Long | Debt | US | $157K | – | 0.11 |
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