INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2031 Municipal Bond ETF
$18.60M
Avg Monthly Net Assets
$59.93M
Total Assets
$9K
Total Liabilities
$59.92M
Net Assets
Invesco BulletShares 2031 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 $18.60M.
On July 30th, 2024 it reported 593 holdings, the largest
being New York State Urban Development Corp. (Bidding Group 3) (1.2%), New York State Thruway Authority (1.2%) and Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2031 Municipal Bond ETF | C000229789 | XNAS | BSMV |
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 |
|---|---|---|---|---|---|---|
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $66K | – | 0.11 |
| Alabama Community College System ACCS Enhancements Fee Revenue, Series 2021, RB | Long | Debt | US | $14K | – | 0.02 |
| Allegheny County Airport Authority, Series 2021, RB | Long | Debt | US | $14K | – | 0.02 |
| American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | Long | Debt | US | $102K | – | 0.17 |
| Aransas County Independent School District, Series 2022, GO Bonds | Long | Debt | US | $95K | – | 0.16 |
| Bay Area Toll Authority, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| Bexar (County of), TX, Series 2022 B, Ctfs. of Obligations | Long | Debt | US | $21K | – | 0.03 |
| Board of Regents of the University of Texas System, Series 2020, RB | Long | Debt | US | $111K | – | 0.18 |
| Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | Long | Debt | US | $122K | – | 0.20 |
| Board of Regents of the University of Texas System, Series 2023, RB | Long | Debt | US | $227K | – | 0.38 |
| Broward (County of), FL School Board, Series 2020 A, COP | Long | Debt | US | $184K | – | 0.31 |
| California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| California (State of) Department of Water Resources (Central Valley), Series 2021, RB | Long | Debt | US | $192K | – | 0.32 |
| California (State of) Department of Water Resources (Central Valley), Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | Long | Debt | US | $176K | – | 0.29 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $157K | – | 0.26 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $102K | – | 0.17 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $54K | – | 0.09 |
| California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds), Series 2021, RB | Long | Debt | US | $67K | – | 0.11 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB | Long | Debt | US | $50K | – | 0.08 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB | Long | Debt | US | $28K | – | 0.05 |
| California (State of) Public Works Board, Series 2021 A, Ref. RB | Long | Debt | US | $282K | – | 0.47 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $106K | – | 0.18 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $160K | – | 0.27 |
| California (State of), Series 2020, Ref. GO Bonds | Long | Debt | US | $83K | – | 0.14 |
| California (State of), Series 2020, Ref. GO Bonds | Long | Debt | US | $22K | – | 0.04 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $375K | – | 0.63 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $271K | – | 0.45 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $158K | – | 0.26 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $26K | – | 0.04 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $305K | – | 0.51 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $163K | – | 0.27 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $112K | – | 0.19 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.08 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $33K | – | 0.06 |
| California Health Facilities Financing Authority, Series 2021, RB | Long | Debt | US | $499K | – | 0.83 |
| California Infrastructure & Economic Development Bank, Series 2021, RB | Long | Debt | US | $96K | – | 0.16 |
| California State Public Works Board, Series 2021, RB | Long | Debt | US | $21K | – | 0.03 |
| California State Public Works Board, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| California State Public Works Board, Series 2022, RB | Long | Debt | US | $111K | – | 0.19 |
| California State Public Works Board, Series 2022, RB | Long | Debt | US | $78K | – | 0.13 |
| California State Public Works Board, Series 2022, RB | Long | Debt | US | $22K | – | 0.04 |
| California State Public Works Board, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| California State Public Works Board, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2021, RB | Long | Debt | US | $192K | – | 0.32 |
| Central Florida Expressway Authority, Series 2021 D, RB | Long | Debt | US | $16K | – | 0.03 |
| Central Florida Expressway Authority, Series 2021, RB | Long | Debt | US | $92K | – | 0.15 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | Long | Debt | US | $201K | – | 0.34 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | Long | Debt | US | $56K | – | 0.09 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | Long | Debt | US | $56K | – | 0.09 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $212K | – | 0.35 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $151K | – | 0.25 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $50K | – | 0.08 |
| Central Texas Regional Mobility Authority, Series 2021 B, RB | Long | Debt | US | $161K | – | 0.27 |
| Central Texas Regional Mobility Authority, Series 2021, RB | Long | Debt | US | $141K | – | 0.24 |
| Central Texas Regional Mobility Authority, Series 2021, RB | Long | Debt | US | $35K | – | 0.06 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Chester County Industrial Development Authority, Series 2021, RB | Long | Debt | US | $143K | – | 0.24 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $161K | – | 0.27 |
| Chicago (City of), IL, Series 2023, RB | Long | Debt | US | $246K | – | 0.41 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB | Long | Debt | US | $230K | – | 0.38 |
| City of Houston TX Airport System Revenue, Series 2023, RB | Long | Debt | US | $122K | – | 0.20 |
| City of Los Angeles CA Wastewater System Revenue, Series 2022, RB | Long | Debt | US | $112K | – | 0.19 |
| City of Los Angeles Department of Airports, Series 2020, RB | Long | Debt | US | $111K | – | 0.18 |
| City of Los Angeles Department of Airports, Series 2021, RB | Long | Debt | US | $45K | – | 0.07 |
| City of Memphis TN, Series 2022, GO Bonds | Long | Debt | US | $53K | – | 0.09 |
| City of Minneapolis MN, Series 2021, RB | Long | Debt | US | $121K | – | 0.20 |
| City of New York NY, Series 2008, GO Bonds | Long | Debt | US | $38K | – | 0.06 |
| City of New York NY, Series 2008, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| City of New York NY, Series 2012, GO Bonds | Long | Debt | US | $77K | – | 0.13 |
| City of New York NY, Series 2012, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| City of New York NY, Series 2020, GO Bonds | Long | Debt | US | $93K | – | 0.15 |
| City of Rochester MN, Series 2016, RB | Long | Debt | US | $39K | – | 0.07 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2021, RB | Long | Debt | US | $160K | – | 0.27 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB | Long | Debt | US | $11K | – | 0.02 |
| Clark (County of), NV Department of Aviation, Series 2021 A, RB | Long | Debt | US | $11K | – | 0.02 |
| Clarksville (City of), TN, Series 2021 A, RB | Long | Debt | US | $112K | – | 0.19 |
| Clear Creek Independent School District, Series 2013 B, GO Bonds | Long | Debt | US | $110K | – | 0.18 |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | Long | Debt | US | $102K | – | 0.17 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | Long | Debt | US | $10K | – | 0.02 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | Long | Debt | US | $5K | – | 0.01 |
| Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $65K | – | 0.11 |
| Colorado (State of), Series 2021 A, COP | Long | Debt | US | $17K | – | 0.03 |
| Colorado (State of), Series 2021 A, COP | Long | Debt | US | $11K | – | 0.02 |
| Colorado (State of), Series 2021, COP | Long | Debt | US | $203K | – | 0.34 |
| Colorado (State of), Series 2021, COP | Long | Debt | US | $5K | – | 0.01 |
| Colorado Health Facilities Authority, Series 2021, RB | Long | Debt | US | $209K | – | 0.35 |
| Colorado Health Facilities Authority, Series 2021, RB | Long | Debt | US | $38K | – | 0.06 |
| Colorado Health Facilities Authority, Series 2022, RB | Long | Debt | US | $110K | – | 0.18 |
| Colorado Springs (City of), CO, Series 2021 B, RB | Long | Debt | US | $241K | – | 0.40 |
| Commonwealth of Massachusetts, Series 2021, GO Bonds | Long | Debt | US | $248K | – | 0.41 |
| Commonwealth of Massachusetts, Series 2021, GO Bonds | Long | Debt | US | $212K | – | 0.35 |
| Commonwealth of Massachusetts, Series 2021, GO Bonds | Long | Debt | US | $100K | – | 0.17 |
| Commonwealth of Massachusetts, Series 2023, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2020, GO Bonds | Long | Debt | US | $38K | – | 0.06 |
| Commonwealth of Pennsylvania, Series 2021, GO Bonds | Long | Debt | US | $257K | – | 0.43 |
| Commonwealth of Pennsylvania, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Connecticut (State of), Series 2020 A, RB | Long | Debt | US | $5K | – | 0.01 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $165K | – | 0.28 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $457K | – | 0.76 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $133K | – | 0.22 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $28K | – | 0.05 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $22K | – | 0.04 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $5K | – | 0.01 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $178K | – | 0.30 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $33K | – | 0.06 |
| Connecticut (State of), Series 2021, GO Bonds | Long | Debt | US | $78K | – | 0.13 |
| Connecticut (State of), Series 2021, GO Bonds | Long | Debt | US | $26K | – | 0.04 |
| Connecticut (State of), Series 2021, RB | Long | Debt | US | $166K | – | 0.28 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $31K | – | 0.05 |
| Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $69K | – | 0.11 |
| Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB | Long | Debt | US | $54K | – | 0.09 |
| Contra Costa Transportation Authority Sales Tax Revenue, Series 2021, RB | Long | Debt | US | $53K | – | 0.09 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $278K | – | 0.46 |
| County of Clark Department of Aviation, Series 2021, RB | Long | Debt | US | $138K | – | 0.23 |
| County of Harris TX, Series 2021, GO Bonds | Long | Debt | US | $93K | – | 0.16 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $119K | – | 0.20 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $81K | – | 0.14 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $50K | – | 0.08 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| County of Montgomery OH, Series 2021, RB | Long | Debt | US | $10K | – | 0.02 |
| County of Prince George's MD, Series 2021, GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| County of Tarrant TX, Series 2022, GO Bonds | Long | Debt | US | $94K | – | 0.16 |
| Crown Point Multi School Building Corp., Series 2021, RB | Long | Debt | US | $139K | – | 0.23 |
| Crown Point Multi School Building Corp., Series 2021, RB | Long | Debt | US | $44K | – | 0.07 |
| Crown Point Multi School Building Corp., Series 2021, RB | Long | Debt | US | $44K | – | 0.07 |
| Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB | Long | Debt | US | $6K | – | 0.01 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | Long | Debt | US | $65K | – | 0.11 |
| Dallas College, Series 2022, GO Bonds | Long | Debt | US | $110K | – | 0.18 |
| Dallas Fort Worth International Airport, Series 2020, RB | Long | Debt | US | $54K | – | 0.09 |
| Dallas Fort Worth International Airport, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Delaware (State of) Transportation Authority, Series 2020, Ref. RB | Long | Debt | US | $28K | – | 0.05 |
| Delaware (State of), Series 2020 A, GO Bonds | Long | Debt | US | $148K | – | 0.25 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $61K | – | 0.10 |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| Denver City & County School District No. 1, Series 2021, GO Bonds | Long | Debt | US | $177K | – | 0.30 |
| District of Columbia Income Tax Revenue, Series 2020 A, RB | Long | Debt | US | $33K | – | 0.05 |
| District of Columbia Income Tax Revenue, Series 2020 B, Ref. RB | Long | Debt | US | $67K | – | 0.11 |
| District of Columbia, Series 2021 D, GO Bonds | Long | Debt | US | $186K | – | 0.31 |
| District of Columbia, Series 2021 D, GO Bonds | Long | Debt | US | $72K | – | 0.12 |
| District of Columbia, Series 2021, GO Bonds | Long | Debt | US | $88K | – | 0.15 |
| District of Columbia, Series 2021, GO Bonds | Long | Debt | US | $48K | – | 0.08 |
| District of Columbia, Series 2021, GO Bonds | Long | Debt | US | $31K | – | 0.05 |
| Duval County Public Schools, Series 2022, COP | Long | Debt | US | $27K | – | 0.05 |
| East Bay Municipal Utility District, Series 2022 B-2, Ref. RB | Long | Debt | US | $17K | – | 0.03 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $105K | – | 0.17 |
| Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | Long | Debt | US | $335K | – | 0.56 |
| Florida (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $190K | – | 0.32 |
| Florida (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $33K | – | 0.06 |
| Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB | Long | Debt | US | $20K | – | 0.03 |
| Florida Development Finance Corp., Series 2021, RB | Long | Debt | US | $25K | – | 0.04 |
| Florida Municipal Power Agency, Series 2016, RB | Long | Debt | US | $69K | – | 0.12 |
| Foothill-De Anza Community College District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.04 |
| Forney Independent School District, Series 2022, GO Bonds | Long | Debt | US | $194K | – | 0.32 |
| Georgetown (City of), TX, Series 2022, RB | Long | Debt | US | $96K | – | 0.16 |
| Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | Long | Debt | US | $127K | – | 0.21 |
| Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $190K | – | 0.32 |
| Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | Long | Debt | US | $112K | – | 0.19 |
| Georgia (State of), Series 2021, GO Bonds | Long | Debt | US | $84K | – | 0.14 |
| Georgia State Road & Tollway Authority, Series 2020, RB | Long | Debt | US | $49K | – | 0.08 |
| Gilbert Water Resource Municipal Property Corp., Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Granite School District Board of Education, Series 2021, Ref. GO Bonds | Long | Debt | US | $89K | – | 0.15 |
| Hacienda La Puente Unified School District/CA, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Hawaii (State of) State Highway Fund, Series 2021, RB | Long | Debt | US | $97K | – | 0.16 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022, RB | Long | Debt | US | $37K | – | 0.06 |
| Hitchcock Independent School District, Series 2022, GO Bonds | Long | Debt | US | $185K | – | 0.31 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | Long | Debt | US | $60K | – | 0.10 |
| Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $28K | – | 0.05 |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | Long | Debt | US | $253K | – | 0.42 |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | Long | Debt | US | $11K | – | 0.02 |
| Illinois (State of) Toll Highway Authority, Series 2019, RB | Long | Debt | US | $217K | – | 0.36 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB | Long | Debt | US | $412K | – | 0.69 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| Illinois (State of), Series 2021 A, GO Bonds | Long | Debt | US | $187K | – | 0.31 |
| Illinois (State of), Series 2021, GO Bonds | Long | Debt | US | $233K | – | 0.39 |
| Illinois (State of), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $54K | – | 0.09 |
| Illinois Finance Authority, Series 2020, RB | Long | Debt | US | $93K | – | 0.16 |
| Illinois Finance Authority, Series 2020, RB | Long | Debt | US | $51K | – | 0.09 |
| Illinois Finance Authority, Series 2021, RB | Long | Debt | US | $197K | – | 0.33 |
| Illinois Finance Authority, Series 2021, RB | Long | Debt | US | $39K | – | 0.07 |
| Illinois Finance Authority, Series 2021, RB | Long | Debt | US | $22K | – | 0.04 |
| Illinois Finance Authority, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | Long | Debt | US | $33K | – | 0.06 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | Long | Debt | US | $22K | – | 0.04 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | Long | Debt | US | $22K | – | 0.04 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | Long | Debt | US | $20K | – | 0.03 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | Long | Debt | US | $216K | – | 0.36 |
| Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | Long | Debt | US | $33K | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | Long | Debt | US | $107K | – | 0.18 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | Long | Debt | US | $51K | – | 0.08 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $341K | – | 0.57 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $287K | – | 0.48 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $55K | – | 0.09 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $54K | – | 0.09 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $33K | – | 0.05 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $22K | – | 0.04 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | Long | Debt | US | $93K | – | 0.15 |
| Jefferson County School District R-1, Series 2020, GO Bonds | Long | Debt | US | $104K | – | 0.17 |
| Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | Long | Debt | US | $113K | – | 0.19 |
| Johnson (City of), TN Health & Educational Facilities Board, Series 2023, RB | Long | Debt | US | $27K | – | 0.04 |
| King (County of), WA, Series 2021 A, GO Bonds | Long | Debt | US | $55K | – | 0.09 |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| Long Island (City of), NY Power Authority, Series 2021, RB | Long | Debt | US | $28K | – | 0.05 |
| Long Island Power Authority, Series 2021, RB | Long | Debt | US | $37K | – | 0.06 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $141K | – | 0.23 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $91K | – | 0.15 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $28K | – | 0.05 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $22K | – | 0.04 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $16K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | Long | Debt | US | $316K | – | 0.53 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $134K | – | 0.22 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $113K | – | 0.19 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $59K | – | 0.10 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $53K | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $71K | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $55K | – | 0.09 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $173K | – | 0.29 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $124K | – | 0.21 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $111K | – | 0.19 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $22K | – | 0.04 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | Long | Debt | US | $10K | – | 0.02 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2020, RB | Long | Debt | US | $84K | – | 0.14 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB | Long | Debt | US | $231K | – | 0.39 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $113K | – | 0.19 |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $231K | – | 0.38 |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Louisiana (State of), Series 2021, GO Bonds | Long | Debt | US | $195K | – | 0.33 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB | Long | Debt | US | $157K | – | 0.26 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $189K | – | 0.32 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $47K | – | 0.08 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $21K | – | 0.04 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Lower Colorado River Authority, Series 2022, Ref. RB | Long | Debt | US | $82K | – | 0.14 |
| Maricopa (County of), AZ Special Health Care District, Series 2021, GO Bonds | Long | Debt | US | $20K | – | 0.03 |
| Maricopa County Special Health Care District, Series 2021, GO Bonds | Long | Debt | US | $126K | – | 0.21 |
| Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | Long | Debt | US | $28K | – | 0.05 |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | Long | Debt | US | $139K | – | 0.23 |
| Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $445K | – | 0.74 |
| Maryland (State of) Department of Transportation, Series 2016, RB | Long | Debt | US | $38K | – | 0.06 |
| Maryland (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $94K | – | 0.16 |
| Maryland (State of) Department of Transportation, Series 2019, RB | Long | Debt | US | $50K | – | 0.08 |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB | Long | Debt | US | $142K | – | 0.24 |
| Maryland (State of) Transportation Authority, Series 2020, RB | Long | Debt | US | $16K | – | 0.03 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $169K | – | 0.28 |
| Maryland (State of) Transportation Authority, Series 2021, RB | Long | Debt | US | $23K | – | 0.04 |
| Maryland (State of), Series 2021, GO Bonds | Long | Debt | US | $84K | – | 0.14 |
| Maryland (State of), Series 2021, GO Bonds | Long | Debt | US | $16K | – | 0.03 |
| Maryland (State of), Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | Long | Debt | US | $137K | – | 0.23 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB | Long | Debt | US | $16K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | Long | Debt | US | $377K | – | 0.63 |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | Long | Debt | US | $168K | – | 0.28 |
| Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | Long | Debt | US | $530K | – | 0.88 |
| Massachusetts (Commonwealth of), Series 2021, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | Long | Debt | US | $271K | – | 0.45 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| Mecklenburg (County of), NC, Series 2022, GO Bonds | Long | Debt | US | $112K | – | 0.19 |
| Mesa (City of), AZ, Series 2021, Ref. RB | Long | Debt | US | $67K | – | 0.11 |
| Metropolitan Pier & Exposition Authority, Series 2022, RB | Long | Debt | US | $19K | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2021 A, RB | Long | Debt | US | $160K | – | 0.27 |
| Metropolitan Water District of Southern California, Series 2021 A, RB | Long | Debt | US | $65K | – | 0.11 |
| Metropolitan Water District of Southern California, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2020 A, Ref. RB | Long | Debt | US | $33K | – | 0.05 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $287K | – | 0.48 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $10K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $4K | – | 0.01 |
| Michigan (State of), Series 2020 B, RB | Long | Debt | US | $171K | – | 0.29 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $256K | – | 0.43 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $61K | – | 0.10 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $56K | – | 0.09 |
| Minnesota (State of), Series 2020 A, GO Bonds | Long | Debt | US | $337K | – | 0.56 |
| Minnesota (State of), Series 2021 A, GO Bonds | Long | Debt | US | $46K | – | 0.08 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022, RB | Long | Debt | US | $131K | – | 0.22 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | Long | Debt | US | $9K | – | 0.01 |
| Montgomery Independent School District, Series 2022, GO Bonds | Long | Debt | US | $14K | – | 0.02 |
| Mountain House Public Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $64K | – | 0.11 |
| Municipal Electric Authority of Georgia, Series 2020, RB | Long | Debt | US | $10K | – | 0.02 |
| Muskegon Public Schools, Series 2021 II, GO Bonds | Long | Debt | US | $52K | – | 0.09 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | Long | Debt | US | $160K | – | 0.27 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | Long | Debt | US | $31K | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $5K | – | 0.01 |
| Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | Long | Debt | US | $316K | – | 0.53 |
| Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | Long | Debt | US | $26K | – | 0.04 |
| Nassau County Interim Finance Authority, Series 2021, RB | Long | Debt | US | $180K | – | 0.30 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | Long | Debt | US | $71K | – | 0.12 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | Long | Debt | US | $20K | – | 0.03 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | Long | Debt | US | $55K | – | 0.09 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $148K | – | 0.25 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $138K | – | 0.23 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $88K | – | 0.15 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $22K | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $452K | – | 0.75 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $265K | – | 0.44 |
| New Jersey Transportation Trust Fund Authority, Series 2014, RB | Long | Debt | US | $98K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series 2021, RB | Long | Debt | US | $164K | – | 0.27 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $55K | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $98K | – | 0.16 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | Long | Debt | US | $222K | – | 0.37 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | Long | Debt | US | $54K | – | 0.09 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | Long | Debt | US | $189K | – | 0.32 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | Long | Debt | US | $331K | – | 0.55 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | Long | Debt | US | $251K | – | 0.42 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | Long | Debt | US | $58K | – | 0.10 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | Long | Debt | US | $301K | – | 0.50 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | Long | Debt | US | $10K | – | 0.02 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $28K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-5, RB | Long | Debt | US | $44K | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | Long | Debt | US | $38K | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $89K | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $367K | – | 0.61 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $159K | – | 0.26 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $20K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2021, RB | Long | Debt | US | $252K | – | 0.42 |
| New York (City of), NY Transitional Finance Authority, Series 2021, RB | Long | Debt | US | $33K | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2021, RB | Long | Debt | US | $28K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | Long | Debt | US | $237K | – | 0.40 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | Long | Debt | US | $187K | – | 0.31 |
| New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | Long | Debt | US | $111K | – | 0.18 |
| New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | Long | Debt | US | $22K | – | 0.04 |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | Long | Debt | US | $246K | – | 0.41 |
| New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | Long | Debt | US | $180K | – | 0.30 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $202K | – | 0.34 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | Long | Debt | US | $143K | – | 0.24 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | Long | Debt | US | $122K | – | 0.20 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $297K | – | 0.50 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $253K | – | 0.42 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $176K | – | 0.29 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $42K | – | 0.07 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $27K | – | 0.05 |
| New York (City of), NY, Series 2021, GO Bonds | Long | Debt | US | $244K | – | 0.41 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB | Long | Debt | US | $60K | – | 0.10 |
| New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB | Long | Debt | US | $478K | – | 0.80 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $79K | – | 0.13 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $209K | – | 0.35 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $159K | – | 0.27 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $159K | – | 0.27 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $116K | – | 0.19 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $103K | – | 0.17 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $19K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $170K | – | 0.28 |
| New York (State of) Dormitory Authority, Series 2023 D, Ref. RB | Long | Debt | US | $168K | – | 0.28 |
| New York (State of) Dormitory Authority, Series 2023, RB | Long | Debt | US | $77K | – | 0.13 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | Long | Debt | US | $240K | – | 0.40 |
| New York (State of) Power Authority (Green Transmission), Series 2022, RB | Long | Debt | US | $118K | – | 0.20 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $363K | – | 0.61 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $41K | – | 0.07 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $15K | – | 0.03 |
| New York (State of) Thruway Authority (Group 1), Series 2021, RB | Long | Debt | US | $14K | – | 0.02 |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | Long | Debt | US | $18K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | Long | Debt | US | $75K | – | 0.13 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | Long | Debt | US | $60K | – | 0.10 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | Long | Debt | US | $39K | – | 0.07 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | Long | Debt | US | $20K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | Long | Debt | US | $89K | – | 0.15 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2021, RB | Long | Debt | US | $231K | – | 0.39 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2021, RB | Long | Debt | US | $41K | – | 0.07 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | Long | Debt | US | $153K | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $277K | – | 0.46 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $199K | – | 0.33 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $83K | – | 0.14 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $77K | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $25K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $11K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| New York Power Authority, Series 2022, RB | Long | Debt | US | $39K | – | 0.07 |
| New York State Bridge Authority, Series 2021, RB | Long | Debt | US | $242K | – | 0.40 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $181K | – | 0.30 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $33K | – | 0.05 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| New York State Dormitory Authority, Series 2023, RB | Long | Debt | US | $143K | – | 0.24 |
| New York State Environmental Facilities Corp., Series 2021, RB | Long | Debt | US | $28K | – | 0.05 |
| New York State Environmental Facilities Corp., Series 2023, RB | Long | Debt | US | $112K | – | 0.19 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $690K | – | 1.15 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $83K | – | 0.14 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $62K | – | 0.10 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $49K | – | 0.08 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $15K | – | 0.03 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $15K | – | 0.02 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | Long | Debt | US | $718K | – | 1.20 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $11K | – | 0.02 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $5K | – | 0.01 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $243K | – | 0.41 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $46K | – | 0.08 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $22K | – | 0.04 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $20K | – | 0.03 |
| New York State Urban Development Corp., Series 2023, RB | Long | Debt | US | $22K | – | 0.04 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $54K | – | 0.09 |
| Norfolk (City of), VA, Series 2021, GO Bonds | Long | Debt | US | $173K | – | 0.29 |
| North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | Long | Debt | US | $99K | – | 0.16 |
| North Carolina (State of), Series 2020 A, GO Bonds | Long | Debt | US | $22K | – | 0.04 |
| North Carolina (State of), Series 2021, RB | Long | Debt | US | $33K | – | 0.06 |
| North Sumter (County of), FL Utility Dependent District (Sumter Water Conservation Authority), Series 2021, RB | Long | Debt | US | $135K | – | 0.23 |
| North Texas Municipal Water District Water System Revenue, Series 2021, RB | Long | Debt | US | $57K | – | 0.09 |
| North Texas Tollway Authority, Series 2021 B, RB | Long | Debt | US | $325K | – | 0.54 |
| North Texas Tollway Authority, Series 2021 B, RB | Long | Debt | US | $76K | – | 0.13 |
| Northern California Sanitation Agencies Financing Authority, Series 2021, RB | Long | Debt | US | $171K | – | 0.28 |
| Northern Colorado Water Conservancy District, Series 2022, COP | Long | Debt | US | $86K | – | 0.14 |
| Northwest Independent School District, Series 2022, GO Bonds | Long | Debt | US | $142K | – | 0.24 |
| Ohio (State of) (University Hospitals Health System, Inc.), Series 2021, GO Bonds | Long | Debt | US | $260K | – | 0.43 |
| Ohio (State of) (University Hospitals Health System, Inc.), Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | Long | Debt | US | $264K | – | 0.44 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | Long | Debt | US | $53K | – | 0.09 |
| Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds), Series 2021, RB | Long | Debt | US | $33K | – | 0.05 |
| Ohio (State of) Water Development Authority, Series 2021, RB | Long | Debt | US | $182K | – | 0.30 |
| Ohio (State of) Water Development Authority, Series 2021, RB | Long | Debt | US | $28K | – | 0.05 |
| Ohio (State of), Series 2021 A, GO Bonds | Long | Debt | US | $36K | – | 0.06 |
| Ohio (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.17 |
| Ohio State University (The), Series 2021, RB | Long | Debt | US | $166K | – | 0.28 |
| Ohio State University (The), Series 2021, RB | Long | Debt | US | $111K | – | 0.19 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021, RB | Long | Debt | US | $5K | – | 0.01 |
| Ohio Water Development Authority, Series 2021, RB | Long | Debt | US | $60K | – | 0.10 |
| Oklahoma (State of) Turnpike Authority, Series 2020, RB | Long | Debt | US | $181K | – | 0.30 |
| Ontario (City of), CA International Airport Authority, Series 2021 A, RB | Long | Debt | US | $160K | – | 0.27 |
| Orange County Health Facilities Authority, Series 2023, RB | Long | Debt | US | $16K | – | 0.03 |
| Orange County Sanitation District, Series 2022, COP | Long | Debt | US | $28K | – | 0.05 |
| Oregon (State of), Series 2023, GO Bonds | Long | Debt | US | $111K | – | 0.19 |
| Pasco (County of), FL School Board, Series 2021 A, Ref. COP | Long | Debt | US | $16K | – | 0.03 |
| Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | Long | Debt | US | $160K | – | 0.27 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | Long | Debt | US | $53K | – | 0.09 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | Long | Debt | US | $101K | – | 0.17 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | Long | Debt | US | $99K | – | 0.17 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | Long | Debt | US | $154K | – | 0.26 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021, RB | Long | Debt | US | $132K | – | 0.22 |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | Long | Debt | US | $33K | – | 0.06 |
| Pennsylvania Economic Development Financing Authority, Series 2023, RB | Long | Debt | US | $11K | – | 0.02 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2021, RB | Long | Debt | US | $58K | – | 0.10 |
| Philadelphia (City of), PA, Series 2021 C, RB | Long | Debt | US | $95K | – | 0.16 |
| Phoenix Civic Improvement Corp., Series 2021 A, RB | Long | Debt | US | $129K | – | 0.21 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| Pleasanton Unified School District, Series 2023, GO Bonds | Long | Debt | US | $19K | – | 0.03 |
| Port Authority of New York & New Jersey, Series 2021, RB | Long | Debt | US | $21K | – | 0.03 |
| Port Authority of New York & New Jersey, Series 2021, RB | Long | Debt | US | $10K | – | 0.02 |
| Private Colleges & Universities Authority, Series 2020, RB | Long | Debt | US | $98K | – | 0.16 |
| Regents of the University of California Medical Center, Series 2016, RB | Long | Debt | US | $22K | – | 0.04 |
| Regional Transportation District Sales Tax Revenue, Series 2013, RB | Long | Debt | US | $6K | – | 0.01 |
| Rhode Island Commerce Corp. (Garvee), Series 2020, RB | Long | Debt | US | $11K | – | 0.02 |
| Rialto Public Financing Authority, Series 2023, RB | Long | Debt | US | $215K | – | 0.36 |
| Riverside County Transportation Commission, Series 2021, RB | Long | Debt | US | $66K | – | 0.11 |
| Rockwall Independent School District, Series 2022, GO Bonds | Long | Debt | US | $158K | – | 0.26 |
| Sabine-Neches Navigation District, Series 2022, GO Bonds | Long | Debt | US | $281K | – | 0.47 |
| Salt Lake City (City of), UT, Series 2021 B, RB | Long | Debt | US | $69K | – | 0.11 |
| Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | Long | Debt | US | $158K | – | 0.26 |
| San Antonio (City of), TX, Series 2021 A, RB | Long | Debt | US | $137K | – | 0.23 |
| San Antonio (City of), TX, Series 2021 A, RB | Long | Debt | US | $134K | – | 0.22 |
| San Antonio (City of), TX, Series 2021 A, RB | Long | Debt | US | $32K | – | 0.05 |
| San Antonio Public Facilities Corp., Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| San Bernardino Community College District, Series 2023, GO Bonds | Long | Debt | US | $199K | – | 0.33 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $264K | – | 0.44 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $168K | – | 0.28 |
| San Diego (County of), CA Regional Airport Authority, Series 2021, RB | Long | Debt | US | $118K | – | 0.20 |
| San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB | Long | Debt | US | $129K | – | 0.22 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $22K | – | 0.04 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $51K | – | 0.08 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $10K | – | 0.02 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $95K | – | 0.16 |
| San Diego (County of), CA Water Authority, Series 2021, RB | Long | Debt | US | $58K | – | 0.10 |
| San Diego (County of), CA Water Authority, Series 2021, RB | Long | Debt | US | $26K | – | 0.04 |
| San Diego County Regional Transportation Commission, Series 2023, RB | Long | Debt | US | $39K | – | 0.07 |
| San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds | Long | Debt | US | $194K | – | 0.32 |
| San Diego Unified School District, Series 2021, GO Bonds | Long | Debt | US | $34K | – | 0.06 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | Long | Debt | US | $157K | – | 0.26 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | Long | Debt | US | $59K | – | 0.10 |
| San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2021, RB | Long | Debt | US | $15K | – | 0.02 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | Long | Debt | US | $14K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | Long | Debt | US | $264K | – | 0.44 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2021, RB | Long | Debt | US | $130K | – | 0.22 |
| South Carolina Public Service Authority, Series 2021, RB | Long | Debt | US | $344K | – | 0.57 |
| South Florida Water Management District, Series 2016, COP | Long | Debt | US | $169K | – | 0.28 |
| Southwestern Community College District, Series 2021, GO Bonds | Long | Debt | US | $64K | – | 0.11 |
| Southwestern Illinois Development Authority, Series 2023, RB | Long | Debt | US | $285K | – | 0.48 |
| Spokane County School District No 81 Spokane, Series 2021, GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| Spokane County School District No. 81, Series 2012, GO Bonds | Long | Debt | US | $28K | – | 0.05 |
| St. Charles County Francis Howell R-III School District, Series 2022, GO Bonds | Long | Debt | US | $161K | – | 0.27 |
| State of California Department of Water Resources, Series 2021, RB | Long | Debt | US | $11K | – | 0.02 |
| State of California Department of Water Resources, Series 2021, RB | Long | Debt | US | $10K | – | 0.02 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| State of California, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of California, Series 2022, GO Bonds | Long | Debt | US | $118K | – | 0.20 |
| State of California, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| State of California, Series 2023, GO Bonds | Long | Debt | US | $336K | – | 0.56 |
| State of Connecticut Special Tax Revenue, Series 2021, RB | Long | Debt | US | $107K | – | 0.18 |
| State of Connecticut Special Tax Revenue, Series 2021, RB | Long | Debt | US | $56K | – | 0.09 |
| State of Connecticut, Series 2021, GO Bonds | Long | Debt | US | $21K | – | 0.03 |
| State of Illinois, Series 2020, GO Bonds | Long | Debt | US | $161K | – | 0.27 |
| State of Illinois, Series 2021, GO Bonds | Long | Debt | US | $75K | – | 0.13 |
| State of Illinois, Series 2021, GO Bonds | Long | Debt | US | $25K | – | 0.04 |
| State of Illinois, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Illinois, Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.04 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $103K | – | 0.17 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $33K | – | 0.05 |
| State of Maryland, Series 2020, GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| State of Michigan Trunk Line Revenue, Series 2021, RB | Long | Debt | US | $307K | – | 0.51 |
| State of Michigan Trunk Line Revenue, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| State of Minnesota, Series 2021, GO Bonds | Long | Debt | US | $28K | – | 0.05 |
| State of North Carolina, Series 2021, RB | Long | Debt | US | $10K | – | 0.02 |
| State of North Carolina, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $149K | – | 0.25 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $70K | – | 0.12 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $61K | – | 0.10 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| State of Washington, Series 2023, GO Bonds | Long | Debt | US | $61K | – | 0.10 |
| Stockton Unified School District, Series 2021, GO Bonds | Long | Debt | US | $242K | – | 0.40 |
| Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $159K | – | 0.27 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2020, RB | Long | Debt | US | $33K | – | 0.05 |
| Texas (State of) Water Development Board, Series 2021, RB | Long | Debt | US | $111K | – | 0.18 |
| Texas (State of) Water Development Board, Series 2021, RB | Long | Debt | US | $28K | – | 0.05 |
| Texas Water Development Board, Series 2021, RB | Long | Debt | US | $89K | – | 0.15 |
| Texas Water Development Board, Series 2021, RB | Long | Debt | US | $36K | – | 0.06 |
| Texas Water Development Board, Series 2021, RB | Long | Debt | US | $20K | – | 0.03 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $556K | – | 0.93 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | Long | Debt | US | $16K | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $237K | – | 0.40 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $96K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | Long | Debt | US | $11K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | Long | Debt | US | $11K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | Long | Debt | US | $80K | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $96K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $51K | – | 0.09 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $43K | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $41K | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $22K | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $222K | – | 0.37 |
| Triborough Bridge & Tunnel Authority, Series 2023, RB | Long | Debt | US | $89K | – | 0.15 |
| Trinity River Authority, Series 2020, Ref. RB | Long | Debt | US | $74K | – | 0.12 |
| University of Arkansas, Series 2021 A, RB | Long | Debt | US | $116K | – | 0.19 |
| University of California (Limited), Series 2021 Q, Ref. RB | Long | Debt | US | $391K | – | 0.65 |
| University of California (Limited), Series 2021 Q, Ref. RB | Long | Debt | US | $28K | – | 0.05 |
| University of California (Limited), Series 2021 Q, Ref. RB | Long | Debt | US | $26K | – | 0.04 |
| University of California, Series 2020, RB | Long | Debt | US | $6K | – | 0.01 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $45K | – | 0.07 |
| University of California, Series 2021, RB | Long | Debt | US | $113K | – | 0.19 |
| University of California, Series 2021, RB | Long | Debt | US | $97K | – | 0.16 |
| University of California, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| University of California, Series 2023 BN, Ref. RB | Long | Debt | US | $45K | – | 0.07 |
| University of Houston, Series 2022, RB | Long | Debt | US | $39K | – | 0.06 |
| University of Massachusetts Building Authority, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| University of South Carolina (Campus Village), Series 2021 A, RB | Long | Debt | US | $106K | – | 0.18 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Utah Transit Authority, Series 2007, RB | Long | Debt | US | $116K | – | 0.19 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | Long | Debt | US | $200K | – | 0.33 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | Long | Debt | US | $145K | – | 0.24 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-2, RB | Long | Debt | US | $52K | – | 0.09 |
| Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB | Long | Debt | US | $127K | – | 0.21 |
| Wake (County of), NC, Series 2021, RB | Long | Debt | US | $102K | – | 0.17 |
| Wake (County of), NC, Series 2021, RB | Long | Debt | US | $16K | – | 0.03 |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | Long | Debt | US | $16K | – | 0.03 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | Long | Debt | US | $274K | – | 0.46 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $179K | – | 0.30 |
| Washington (State of), Series 2020 C, GO Bonds | Long | Debt | US | $278K | – | 0.46 |
| Washington (State of), Series 2021 R, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.02 |
| Washington (State of), Series 2021, GO Bonds | Long | Debt | US | $22K | – | 0.04 |
| Washington (State of), Series 2021, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Washington (State of), Series 2021, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| Washington (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $22K | – | 0.04 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $28K | – | 0.05 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $347K | – | 0.58 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $15K | – | 0.03 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $11K | – | 0.02 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | Long | Debt | US | $98K | – | 0.16 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | Long | Debt | US | $105K | – | 0.18 |
| Weld County School District No. 6 Greeley, Series 2021, GO Bonds | Long | Debt | US | $34K | – | 0.06 |
| West County Facilities Financing Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $144K | – | 0.24 |
| West Virginia (State of) Parkways Authority, Series 2021, RB | Long | Debt | US | $95K | – | 0.16 |
| Whatcom County School District No 501 Bellingham/WA, Series 2021, GO Bonds | Long | Debt | US | $36K | – | 0.06 |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | Long | Debt | US | $170K | – | 0.28 |
| Wisconsin (State of), Series 2021, GO Bonds | Long | Debt | US | $44K | – | 0.07 |
| Wisconsin (State of), Series 2023, GO Bonds | Long | Debt | US | $72K | – | 0.12 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A