INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2032 Municipal Bond ETF
$9.65M
Avg Monthly Net Assets
$64.47M
Total Assets
$10K
Total Liabilities
$64.46M
Net Assets
Invesco BulletShares 2032 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 $9.65M.
On July 30th, 2024 it reported 688 holdings, the largest
being New York (State of) Dormitory Authority (1.1%), California (State of) (0.9%) and Illinois (State of) Toll Highway Authority (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2032 Municipal Bond ETF | C000237721 | XNAS | BSMW |
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) Corrections Institution Finance Authority, Series 2022, RB | Long | Debt | US | $154K | – | 0.24 |
| Alabama Corrections Institution Finance Authority, Series 2022, RB | Long | Debt | US | $87K | – | 0.14 |
| Alabama Corrections Institution Finance Authority, Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| Alameda (County of), CA Transportation Commission, Series 2022, RB | Long | Debt | US | $33K | – | 0.05 |
| Alhambra Unified School District, Series 2022, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | Long | Debt | US | $210K | – | 0.33 |
| Allegheny County Higher Education Building Authority, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Argyle Independent School District, Series 2022, GO Bonds | Long | Debt | US | $21K | – | 0.03 |
| Arizona Department of Transportation State Highway Fund Revenue, Series 2023, RB | Long | Debt | US | $56K | – | 0.09 |
| Atlanta (City of), GA (Beltline), Series 2022, GO Bonds | Long | Debt | US | $57K | – | 0.09 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $33K | – | 0.05 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2022, RB | Long | Debt | US | $53K | – | 0.08 |
| Atlanta (City of), GA, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Atlanta (City of), GA, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Aubrey Independent School District, Series 2022, GO Bonds | Long | Debt | US | $71K | – | 0.11 |
| Austin (City of), TX, Series 2022, Ref. RB | Long | Debt | US | $64K | – | 0.10 |
| Austin Independent School District, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Barbers Hill Independent School District, Series 2022, GO Bonds | Long | Debt | US | $216K | – | 0.34 |
| Bay County School Board, Series 2022 A, COP | Long | Debt | US | $70K | – | 0.11 |
| Bergen County Improvement Authority (The), Series 2022, RB | Long | Debt | US | $86K | – | 0.13 |
| Bexar County Hospital District, Series 2023, GO Bonds | Long | Debt | US | $174K | – | 0.27 |
| Board of Regents of the University of Texas System, Series 2022, RB | Long | Debt | US | $61K | – | 0.10 |
| Board of Regents of the University of Texas System, Series 2023, RB | Long | Debt | US | $206K | – | 0.32 |
| Board of Water Commissioners City & County of Denver (The), Series 2022, RB | Long | Debt | US | $267K | – | 0.41 |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | Long | Debt | US | $53K | – | 0.08 |
| Brevard County Health Facilities Authority, Series 2022, RB | Long | Debt | US | $260K | – | 0.40 |
| Brevard County Health Facilities Authority, Series 2022, RB | Long | Debt | US | $88K | – | 0.14 |
| Brighton (City of), CO (Water System), Series 2022, RB | Long | Debt | US | $212K | – | 0.33 |
| Brock Independent School District/TX, Series 2023, GO Bonds | Long | Debt | US | $95K | – | 0.15 |
| Broward (County of), FL, Series 2022, RB | Long | Debt | US | $105K | – | 0.16 |
| Bucks County Water and Sewer Authority, Series 2022, RB | Long | Debt | US | $49K | – | 0.08 |
| California (State of) Department of Water Resources (Central Valley), Series 2022, RB | Long | Debt | US | $242K | – | 0.38 |
| California (State of) Infrastructure & Economic Development Bank, Series 2022, RB | Long | Debt | US | $109K | – | 0.17 |
| California (State of) Public Works Board (Various Capital), Series 2023, RB | Long | Debt | US | $168K | – | 0.26 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $218K | – | 0.34 |
| California (State of), Series 2007, Ref. GO Bonds | Long | Debt | US | $283K | – | 0.44 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $76K | – | 0.12 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $250K | – | 0.39 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $210K | – | 0.33 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $119K | – | 0.18 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $113K | – | 0.17 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $73K | – | 0.11 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $28K | – | 0.04 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $588K | – | 0.91 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $395K | – | 0.61 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $273K | – | 0.42 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $252K | – | 0.39 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $252K | – | 0.39 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $66K | – | 0.10 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| California Health Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $485K | – | 0.75 |
| California Infrastructure & Economic Development Bank, Series 2022, RB | Long | Debt | US | $131K | – | 0.20 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | Long | Debt | US | $80K | – | 0.12 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | Long | Debt | US | $69K | – | 0.11 |
| California State Public Works Board, Series 2023, RB | Long | Debt | US | $169K | – | 0.26 |
| Central Florida Expressway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $93K | – | 0.14 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $56K | – | 0.09 |
| Chaffey Joint Union High School District (Election of 2012), Series 2023, GO Bonds | Long | Debt | US | $110K | – | 0.17 |
| Charleston (City of), SC, Series 2022, RB | Long | Debt | US | $106K | – | 0.16 |
| Charlotte (City of), NC, Series 2022 A, Ref. RB | Long | Debt | US | $22K | – | 0.03 |
| Charlotte (City of), NC, Series 2022, RB | Long | Debt | US | $51K | – | 0.08 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2022, RB | Long | Debt | US | $146K | – | 0.23 |
| Chicago (City of), IL (Diversey/Narragansett), Series 2021, GO Bonds | Long | Debt | US | $134K | – | 0.21 |
| Chicago (City of), IL, Series 2023 A, RB | Long | Debt | US | $160K | – | 0.25 |
| Chicago (City of), IL, Series 2023 B, Ref. RB | Long | Debt | US | $49K | – | 0.08 |
| Chicago (City of), IL, Series 2023 B, Ref. RB | Long | Debt | US | $49K | – | 0.08 |
| Chicago (City of), IL, Series 2023, RB | Long | Debt | US | $227K | – | 0.35 |
| Chicago (City of), IL, Series 2023, RB | Long | Debt | US | $110K | – | 0.17 |
| Chicago (City of), IL, Series 2023, RB | Long | Debt | US | $88K | – | 0.14 |
| City & County of San Francisco CA, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| City of Atlanta GA Airport Passenger Facility Charge, Series 2022, RB | Long | Debt | US | $103K | – | 0.16 |
| City of Boston MA, Series 2022, GO Bonds | Long | Debt | US | $23K | – | 0.04 |
| City of Boston MA, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| City of Columbus OH, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| City of Fort Worth TX Water & Sewer System Revenue, Series 2023, RB | Long | Debt | US | $98K | – | 0.15 |
| City of Houston TX Combined Utility System Revenue, Series 2002, RB | Long | Debt | US | $42K | – | 0.06 |
| City of Jacksonville FL, Series 2023, RB | Long | Debt | US | $112K | – | 0.17 |
| City of New York NY, Series 2012, GO Bonds | Long | Debt | US | $16K | – | 0.03 |
| City of New York NY, Series 2021, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| City of New York NY, Series 2022, GO Bonds | Long | Debt | US | $89K | – | 0.14 |
| City of New York NY, Series 2022, GO Bonds | Long | Debt | US | $89K | – | 0.14 |
| City of New York NY, Series 2022, GO Bonds | Long | Debt | US | $24K | – | 0.04 |
| City of New York NY, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| City of New York NY, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| City of New York NY, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| City of Quincy MA, Series 2022, GO Bonds | Long | Debt | US | $21K | – | 0.03 |
| City of Raleigh NC Combined Enterprise System Revenue, Series 2023, RB | Long | Debt | US | $131K | – | 0.20 |
| City of Riverside CA Water Revenue, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| City of Rochester MN, Series 2022, RB | Long | Debt | US | $160K | – | 0.25 |
| City of Rochester MN, Series 2022, RB | Long | Debt | US | $51K | – | 0.08 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB | Long | Debt | US | $16K | – | 0.02 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2023, RB | Long | Debt | US | $22K | – | 0.03 |
| Clark (County of), NV, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Clark County School District No 114 Evergreen, Series 2022, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $272K | – | 0.42 |
| Colorado (State of), Series 2022, COP | Long | Debt | US | $118K | – | 0.18 |
| Colorado (State of), Series 2022, COP | Long | Debt | US | $117K | – | 0.18 |
| Colorado (State of), Series 2022, COP | Long | Debt | US | $59K | – | 0.09 |
| Colorado Health Facilities Authority, Series 2022, RB | Long | Debt | US | $84K | – | 0.13 |
| Colorado Health Facilities Authority, Series 2022, RB | Long | Debt | US | $42K | – | 0.07 |
| Colorado Health Facilities Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Columbus (City of), OH, Series 2016, GO Bonds | Long | Debt | US | $14K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $278K | – | 0.43 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $110K | – | 0.17 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $96K | – | 0.15 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | Long | Debt | US | $170K | – | 0.26 |
| Commonwealth of Pennsylvania, Series 2021, GO Bonds | Long | Debt | US | $78K | – | 0.12 |
| Commonwealth of Pennsylvania, Series 2022, GO Bonds | Long | Debt | US | $67K | – | 0.10 |
| Commonwealth of Pennsylvania, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2023, GO Bonds | Long | Debt | US | $169K | – | 0.26 |
| Connecticut (State of), Series 2021, GO Bonds | Long | Debt | US | $55K | – | 0.09 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $182K | – | 0.28 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $77K | – | 0.12 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $61K | – | 0.09 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| Connecticut (State of), Series 2022, GO Bonds | Long | Debt | US | $34K | – | 0.05 |
| Connecticut (State of), Series 2023, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Conroe Independent School District, Series 2022 A, GO Bonds | Long | Debt | US | $9K | – | 0.01 |
| Corpus Christi (City of), TX, Series 2022 B, RB | Long | Debt | US | $110K | – | 0.17 |
| Corpus Christi (City of), TX, Series 2022, RB | Long | Debt | US | $16K | – | 0.02 |
| County of Baltimore MD, Series 2022, GO Bonds | Long | Debt | US | $80K | – | 0.12 |
| County of Cook IL Sales Tax Revenue, Series 2022, RB | Long | Debt | US | $161K | – | 0.25 |
| County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB | Long | Debt | US | $73K | – | 0.11 |
| County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $110K | – | 0.17 |
| County of Prince George's MD, Series 2021, GO Bonds | Long | Debt | US | $84K | – | 0.13 |
| County of Prince George's MD, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| County of Smith TX, Series 2023, GO Bonds | Long | Debt | US | $106K | – | 0.16 |
| County of Smith TX, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | Long | Debt | US | $263K | – | 0.41 |
| Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB | Long | Debt | US | $106K | – | 0.16 |
| Cypress-Fairbanks Independent School District, Series 2022, GO Bonds | Long | Debt | US | $84K | – | 0.13 |
| Cypress-Fairbanks Independent School District, Series 2022, GO Bonds | Long | Debt | US | $28K | – | 0.04 |
| Cypress-Fairbanks Independent School District, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Dallas (City of), TX Independent School District, Series 2023, GO Bonds | Long | Debt | US | $69K | – | 0.11 |
| Dallas (City of), TX, Series 2023, GO Bonds | Long | Debt | US | $83K | – | 0.13 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | Long | Debt | US | $22K | – | 0.03 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | Long | Debt | US | $22K | – | 0.03 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Dallas College, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Dallas Fort Worth International Airport, Series 2022, RB | Long | Debt | US | $16K | – | 0.02 |
| Dallas Fort Worth International Airport, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Dallas Independent School District, Series 2023, GO Bonds | Long | Debt | US | $44K | – | 0.07 |
| Deer Park Independent School District, Series 2022, GO Bonds | Long | Debt | US | $107K | – | 0.17 |
| DeKalb (County of), GA, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| DeKalb (County of), GA, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $77K | – | 0.12 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $22K | – | 0.03 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $17K | – | 0.03 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| Delaware (State of), Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Delaware Valley Regional Finance Authority, Series 2002, RB | Long | Debt | US | $165K | – | 0.26 |
| Denver (City & County of), CO, Series 2022 B, RB | Long | Debt | US | $108K | – | 0.17 |
| Denver (City & County of), CO, Series 2022 B, RB | Long | Debt | US | $11K | – | 0.02 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $109K | – | 0.17 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $108K | – | 0.17 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Detroit City School District, Series 2005, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $171K | – | 0.27 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $152K | – | 0.24 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $27K | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $22K | – | 0.03 |
| District of Columbia Income Tax Revenue, Series 2022, RB | Long | Debt | US | $282K | – | 0.44 |
| District of Columbia Income Tax Revenue, Series 2022, RB | Long | Debt | US | $163K | – | 0.25 |
| District of Columbia Income Tax Revenue, Series 2022, RB | Long | Debt | US | $66K | – | 0.10 |
| District of Columbia Income Tax Revenue, Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $144K | – | 0.22 |
| Douglas (County of), WA Public Utility District No. 1, Series 2022, RB | Long | Debt | US | $105K | – | 0.16 |
| East Bay Municipal Utility District Water System Revenue, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| East Bay Municipal Utility District, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Elgin Independent School District, Series 2022, GO Bonds | Long | Debt | US | $85K | – | 0.13 |
| Energy Northwest (Columbia Generating Station), Series 2022, RB | Long | Debt | US | $329K | – | 0.51 |
| Energy Northwest (Columbia Generating Station), Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | Long | Debt | US | $246K | – | 0.38 |
| Fairfax (County of), VA, Series 2023, GO Bonds | Long | Debt | US | $158K | – | 0.24 |
| Fairfax (County of), VA, Series 2023, GO Bonds | Long | Debt | US | $16K | – | 0.02 |
| Florida (State of) (Right-of-Way Acquisition), Series 2021, GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| Florida (State of) Department of Transportation, Series 2022, RB | Long | Debt | US | $106K | – | 0.16 |
| Florida (State of) Municipal Power Agency, Series 2021 A, RB | Long | Debt | US | $13K | – | 0.02 |
| Florida (State of), Series 2023, GO Bonds | Long | Debt | US | $51K | – | 0.08 |
| Forney Independent School District, Series 2023, GO Bonds | Long | Debt | US | $122K | – | 0.19 |
| Fort Bend Independent School District, Series 2023, GO Bonds | Long | Debt | US | $106K | – | 0.16 |
| Fort Lauderdale (City of), FL, Series 2023, RB | Long | Debt | US | $105K | – | 0.16 |
| Fort Worth Independent School District, Series 2023, GO Bonds | Long | Debt | US | $383K | – | 0.59 |
| Galveston (City of), TX, Series 2022 A, Ctfs. of Obligations | Long | Debt | US | $100K | – | 0.16 |
| Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | Long | Debt | US | $74K | – | 0.11 |
| Georgia (State of) Municipal Electric Authority, Series 2021, RB | Long | Debt | US | $43K | – | 0.07 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $387K | – | 0.60 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $75K | – | 0.12 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $71K | – | 0.11 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| Georgia (State of), Series 2021, GO Bonds | Long | Debt | US | $157K | – | 0.24 |
| Georgia (State of), Series 2023, GO Bonds | Long | Debt | US | $57K | – | 0.09 |
| Gilbert Water Resource Municipal Property Corp., Series 2022, RB | Long | Debt | US | $23K | – | 0.03 |
| Godley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $105K | – | 0.16 |
| Great Lakes Water Authority Water Supply System Revenue, Series 2022, RB | Long | Debt | US | $161K | – | 0.25 |
| Greater Clark Building Corp., Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Gretna Public Schools, Series 2022, GO Bonds | Long | Debt | US | $62K | – | 0.10 |
| Harris (County of), TX Flood Control District, Series 2022, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| Harris (County of), TX Port Authority of Houston, Series 2021, RB | Long | Debt | US | $26K | – | 0.04 |
| Harris (County of), TX, Series 2022, GO Bonds | Long | Debt | US | $196K | – | 0.30 |
| Hempfield Area School District, Series 2022 C, GO Bonds | Long | Debt | US | $53K | – | 0.08 |
| Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB | Long | Debt | US | $25K | – | 0.04 |
| Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2022, RB | Long | Debt | US | $154K | – | 0.24 |
| Hudson Yards Infrastructure Corp., Series 2021, RB | Long | Debt | US | $34K | – | 0.05 |
| Humble Independent School District, Series 2022, GO Bonds | Long | Debt | US | $117K | – | 0.18 |
| Idaho (State of) Housing & Finance Association, Series 2022, RB | Long | Debt | US | $37K | – | 0.06 |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | Long | Debt | US | $38K | – | 0.06 |
| Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | Long | Debt | US | $204K | – | 0.32 |
| Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | Long | Debt | US | $182K | – | 0.28 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | Long | Debt | US | $34K | – | 0.05 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | Long | Debt | US | $254K | – | 0.39 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | Long | Debt | US | $253K | – | 0.39 |
| Illinois (State of) Toll Highway Authority, Series 2021 A, RB | Long | Debt | US | $575K | – | 0.89 |
| Illinois (State of), Series 2022 A, GO Bonds | Long | Debt | US | $159K | – | 0.25 |
| Illinois (State of), Series 2022 A, GO Bonds | Long | Debt | US | $81K | – | 0.13 |
| Illinois (State of), Series 2022, GO Bonds | Long | Debt | US | $65K | – | 0.10 |
| Illinois (State of), Series 2022, GO Bonds | Long | Debt | US | $27K | – | 0.04 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $215K | – | 0.33 |
| Illinois (State of), Series 2023, GO Bonds | Long | Debt | US | $245K | – | 0.38 |
| Illinois (State of), Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Illinois Finance Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | Long | Debt | US | $133K | – | 0.21 |
| Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | Long | Debt | US | $10K | – | 0.02 |
| Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | Long | Debt | US | $6K | – | 0.01 |
| Indiana Finance Authority, Series 2022, RB | Long | Debt | US | $87K | – | 0.14 |
| Indiana Finance Authority, Series 2022, RB | Long | Debt | US | $34K | – | 0.05 |
| Indiana Finance Authority, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Indiana Finance Authority, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Series 2022, RB | Long | Debt | US | $194K | – | 0.30 |
| Indio Finance Authority, Series 2022, RB | Long | Debt | US | $111K | – | 0.17 |
| Intermountain Power Agency, Series 2022, RB | Long | Debt | US | $150K | – | 0.23 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $136K | – | 0.21 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $112K | – | 0.17 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $33K | – | 0.05 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $17K | – | 0.03 |
| Iowa (State of) Finance Authority, Series 2022, Ref. RB | Long | Debt | US | $80K | – | 0.12 |
| IPS Multi-School Building Corp., Series 2023, RB | Long | Debt | US | $22K | – | 0.03 |
| Irving Independent School District, Series 2023, GO Bonds | Long | Debt | US | $109K | – | 0.17 |
| Irving Independent School District, Series 2023, GO Bonds | Long | Debt | US | $99K | – | 0.15 |
| Kentucky Turnpike Authority, Series 2022, RB | Long | Debt | US | $121K | – | 0.19 |
| Kern High School District, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| King (County of), WA, Series 2021, GO Bonds | Long | Debt | US | $50K | – | 0.08 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| King County School District No 401 Highline, Series 2023, GO Bonds | Long | Debt | US | $346K | – | 0.54 |
| King County School District No 401 Highline, Series 2023, GO Bonds | Long | Debt | US | $16K | – | 0.03 |
| King County School District No 401 Highline, Series 2023, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| King County School District No. 403 Renton, Series 2023, GO Bonds | Long | Debt | US | $10K | – | 0.02 |
| Lake Travis Independent School District, Series 2023, GO Bonds | Long | Debt | US | $95K | – | 0.15 |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | Long | Debt | US | $18K | – | 0.03 |
| Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.03 |
| Las Vegas Valley Water District, Series 2022, GO Bonds | Long | Debt | US | $199K | – | 0.31 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB | Long | Debt | US | $28K | – | 0.04 |
| Long Island (City of), NY Power Authority, Series 2021, RB | Long | Debt | US | $37K | – | 0.06 |
| Los Angeles (City of), CA (Green Bonds), Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Los Angeles (City of), CA Department of Airports, Series 2022 B, RB | Long | Debt | US | $43K | – | 0.07 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $137K | – | 0.21 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $27K | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $38K | – | 0.06 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $33K | – | 0.05 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | Long | Debt | US | $38K | – | 0.06 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $269K | – | 0.42 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $216K | – | 0.33 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $131K | – | 0.20 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $60K | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2020, RB | Long | Debt | US | $51K | – | 0.08 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021, RB | Long | Debt | US | $73K | – | 0.11 |
| Los Angeles Community College District/CA, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles Community College District/CA, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $50K | – | 0.08 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| Los Angeles Unified School District, Series 2021, GO Bonds | Long | Debt | US | $73K | – | 0.11 |
| Los Angeles Unified School District, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles Unified School District, Series 2021, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Los Angeles Unified School District/CA, Series 2016, GO Bonds | Long | Debt | US | $42K | – | 0.06 |
| Los Angeles Unified School District/CA, Series 2021, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, RB | Long | Debt | US | $39K | – | 0.06 |
| Louisiana Public Facilities Authority, Series 2023, RB | Long | Debt | US | $42K | – | 0.07 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB | Long | Debt | US | $105K | – | 0.16 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, RB | Long | Debt | US | $44K | – | 0.07 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, RB | Long | Debt | US | $22K | – | 0.03 |
| Lower Colorado River Authority, Series 2023, RB | Long | Debt | US | $50K | – | 0.08 |
| Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Maricopa County Unified School District No 60 Higley, Series 2023, COP | Long | Debt | US | $26K | – | 0.04 |
| Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $250K | – | 0.39 |
| Maryland (State of) (Bidding Group 2), Series 2022 A, GO Bonds | Long | Debt | US | $45K | – | 0.07 |
| Maryland (State of) Stadium Authority, Series 2022 A, RB | Long | Debt | US | $9K | – | 0.01 |
| Maryland (State of), Series 2022, GO Bonds | Long | Debt | US | $85K | – | 0.13 |
| Maryland (State of), Series 2022, GO Bonds | Long | Debt | US | $45K | – | 0.07 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | Long | Debt | US | $106K | – | 0.16 |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB | Long | Debt | US | $22K | – | 0.03 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, RB | Long | Debt | US | $68K | – | 0.11 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, RB | Long | Debt | US | $38K | – | 0.06 |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB | Long | Debt | US | $35K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | Long | Debt | US | $239K | – | 0.37 |
| Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | Long | Debt | US | $239K | – | 0.37 |
| Massachusetts (Commonwealth of), Series 2022, GO Bonds | Long | Debt | US | $356K | – | 0.55 |
| Massachusetts Development Finance Agency, Series 2023, RB | Long | Debt | US | $239K | – | 0.37 |
| Mecklenburg (County of), NC, Series 2022, GO Bonds | Long | Debt | US | $45K | – | 0.07 |
| Merrillville Multi School Building Corp., Series 2022, RB | Long | Debt | US | $146K | – | 0.23 |
| Mesa (City of), AZ, Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2022, RB | Long | Debt | US | $157K | – | 0.24 |
| Metropolitan Transportation Authority (Bidding Group 1), Series 2022, RB | Long | Debt | US | $15K | – | 0.02 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $27K | – | 0.04 |
| Metropolitan Transportation Authority, Series 2022 A, RB | Long | Debt | US | $22K | – | 0.03 |
| Metropolitan Transportation Authority, Series 2022 A, RB | Long | Debt | US | $16K | – | 0.02 |
| Metropolitan Transportation Authority, Series 2022, RB | Long | Debt | US | $213K | – | 0.33 |
| Metropolitan Water District of Southern California, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $47K | – | 0.07 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $32K | – | 0.05 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $16K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2022, RB | Long | Debt | US | $105K | – | 0.16 |
| Michigan (State of) (Environmental Program), Series 2018, GO Bonds | Long | Debt | US | $28K | – | 0.04 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | Long | Debt | US | $16K | – | 0.02 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, RB | Long | Debt | US | $43K | – | 0.07 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Michigan (State of) Finance Authority, Series 2022, RB | Long | Debt | US | $109K | – | 0.17 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $28K | – | 0.04 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $40K | – | 0.06 |
| Michigan State Building Authority, Series 2022, RB | Long | Debt | US | $162K | – | 0.25 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022, RB | Long | Debt | US | $10K | – | 0.02 |
| Minnesota (State of), Series 2021, GO Bonds | Long | Debt | US | $89K | – | 0.14 |
| Minnesota (State of), Series 2023, GO Bonds | Long | Debt | US | $56K | – | 0.09 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | Long | Debt | US | $65K | – | 0.10 |
| Missouri (State of) Highway & Transportation Commission, Series 2022, RB | Long | Debt | US | $112K | – | 0.17 |
| Missouri Development Finance Board, Series 2022, Ref. RB | Long | Debt | US | $101K | – | 0.16 |
| Montana State Board of Regents, Series 2022, RB | Long | Debt | US | $270K | – | 0.42 |
| Montgomery County Higher Education and Health Authority, Series 2022, RB | Long | Debt | US | $143K | – | 0.22 |
| Montgomery County Higher Education and Health Authority, Series 2022, RB | Long | Debt | US | $41K | – | 0.06 |
| Montgomery Independent School District, Series 2023, GO Bonds | Long | Debt | US | $152K | – | 0.24 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021, GO Bonds | Long | Debt | US | $21K | – | 0.03 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| New Braunfels (City of), TX, Series 2022, RB | Long | Debt | US | $105K | – | 0.16 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | Long | Debt | US | $54K | – | 0.08 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | Long | Debt | US | $137K | – | 0.21 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | Long | Debt | US | $11K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021, RB | Long | Debt | US | $453K | – | 0.70 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | Long | Debt | US | $245K | – | 0.38 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $32K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $26K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $24K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $520K | – | 0.81 |
| New Jersey Economic Development Authority, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $243K | – | 0.38 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $72K | – | 0.11 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $32K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2022, RB | Long | Debt | US | $90K | – | 0.14 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021, RB | Long | Debt | US | $223K | – | 0.35 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | Long | Debt | US | $144K | – | 0.22 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $128K | – | 0.20 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | Long | Debt | US | $270K | – | 0.42 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $27K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2022 B, Ref. RB | Long | Debt | US | $6K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | Long | Debt | US | $457K | – | 0.71 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | Long | Debt | US | $80K | – | 0.12 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $433K | – | 0.67 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $247K | – | 0.38 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $223K | – | 0.35 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $145K | – | 0.22 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $83K | – | 0.13 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $62K | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $33K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $10K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $412K | – | 0.64 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $314K | – | 0.49 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $39K | – | 0.06 |
| New York (City of), NY, Series 2008, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| New York (City of), NY, Series 2021, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| New York (City of), NY, Series 2022 A-1, GO Bonds | Long | Debt | US | $227K | – | 0.35 |
| New York (City of), NY, Series 2022, GO Bonds | Long | Debt | US | $331K | – | 0.51 |
| New York (City of), NY, Series 2022, GO Bonds | Long | Debt | US | $106K | – | 0.16 |
| New York (City of), NY, Series 2022, GO Bonds | Long | Debt | US | $55K | – | 0.09 |
| New York (City of), NY, Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $279K | – | 0.43 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $165K | – | 0.26 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $44K | – | 0.07 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $33K | – | 0.05 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $27K | – | 0.04 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds | Long | Debt | US | $143K | – | 0.22 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds | Long | Debt | US | $76K | – | 0.12 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | Long | Debt | US | $5K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | Long | Debt | US | $95K | – | 0.15 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $401K | – | 0.62 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $322K | – | 0.50 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $95K | – | 0.15 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $22K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $735K | – | 1.14 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $58K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2022, RB | Long | Debt | US | $222K | – | 0.34 |
| New York (State of) Dormitory Authority, Series 2022, RB | Long | Debt | US | $61K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2022, RB | Long | Debt | US | $10K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2023, RB | Long | Debt | US | $17K | – | 0.03 |
| New York (State of) Power Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | Long | Debt | US | $69K | – | 0.11 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | Long | Debt | US | $33K | – | 0.05 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | Long | Debt | US | $16K | – | 0.03 |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022, RB | Long | Debt | US | $379K | – | 0.59 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | Long | Debt | US | $388K | – | 0.60 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | Long | Debt | US | $299K | – | 0.46 |
| New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | Long | Debt | US | $143K | – | 0.22 |
| New York (State of) Thruway Authority, Series 2022 A, Ref. RB | Long | Debt | US | $162K | – | 0.25 |
| New York (State of) Thruway Authority, Series 2022, Ref. RB | Long | Debt | US | $141K | – | 0.22 |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | Long | Debt | US | $177K | – | 0.27 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $162K | – | 0.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $83K | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $59K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $11K | – | 0.02 |
| New York State Dormitory Authority, Series 2022, RB | Long | Debt | US | $30K | – | 0.05 |
| New York State Dormitory Authority, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| New York State Dormitory Authority, Series 2022, RB | Long | Debt | US | $6K | – | 0.01 |
| New York State Dormitory Authority, Series 2023, RB | Long | Debt | US | $256K | – | 0.40 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | Long | Debt | US | $69K | – | 0.11 |
| New York State Environmental Facilities Corp., Series 2023, RB | Long | Debt | US | $23K | – | 0.04 |
| New York State Thruway Authority, Series 2022, RB | Long | Debt | US | $37K | – | 0.06 |
| New York State Thruway Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| New York State Thruway Authority, Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $167K | – | 0.26 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $167K | – | 0.26 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $131K | – | 0.20 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $90K | – | 0.14 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $37K | – | 0.06 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| New York State Urban Development Corp., Series 2022, Ref. RB | Long | Debt | US | $109K | – | 0.17 |
| North Carolina (State of), Series 2022, RB | Long | Debt | US | $95K | – | 0.15 |
| North Carolina (State of), Series 2022, RB | Long | Debt | US | $17K | – | 0.03 |
| North Texas Municipal Water District, Series 2021, RB | Long | Debt | US | $50K | – | 0.08 |
| North Texas Tollway Authority, Series 2021, RB | Long | Debt | US | $97K | – | 0.15 |
| North Texas Tollway Authority, Series 2022, RB | Long | Debt | US | $33K | – | 0.05 |
| North Texas Tollway Authority, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | Long | Debt | US | $160K | – | 0.25 |
| Northern Virginia Transportation Commission, Series 2022, RB | Long | Debt | US | $80K | – | 0.12 |
| Northwest Independent School District, Series 2022, GO Bonds | Long | Debt | US | $223K | – | 0.35 |
| Northwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Ohio (State of) Water Development Authority, Series 2022, RB | Long | Debt | US | $33K | – | 0.05 |
| Ohio State University (The), Series 2021, RB | Long | Debt | US | $22K | – | 0.03 |
| Oklahoma (State of) Turnpike Authority, Series 2023, RB | Long | Debt | US | $273K | – | 0.42 |
| Oklahoma County Finance Authority, Series 2023, RB | Long | Debt | US | $216K | – | 0.34 |
| Omaha (City of), NE Public Power District, Series 2022 A, RB | Long | Debt | US | $296K | – | 0.46 |
| Omaha Public Power District, Series 2023, RB | Long | Debt | US | $56K | – | 0.09 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | Long | Debt | US | $176K | – | 0.27 |
| Orange (County of), FL School Board, Series 2021, COP | Long | Debt | US | $45K | – | 0.07 |
| Oregon (State of) Department of Transportation, Series 2022, RB | Long | Debt | US | $121K | – | 0.19 |
| Oregon Health & Science University, Series 2021, RB | Long | Debt | US | $29K | – | 0.04 |
| Osseo Independent School District No 279, Series 2024, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Palm Beach County School District, Series 2022, COP | Long | Debt | US | $56K | – | 0.09 |
| Parker Water & Sanitation District, Series 2012, GO Bonds | Long | Debt | US | $93K | – | 0.14 |
| Pasadena Area Community College District, Series 2023, GO Bonds | Long | Debt | US | $163K | – | 0.25 |
| Pasco (County of), FL School Board, Series 2021, COP | Long | Debt | US | $6K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | Long | Debt | US | $38K | – | 0.06 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | Long | Debt | US | $16K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022, RB | Long | Debt | US | $16K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | Long | Debt | US | $179K | – | 0.28 |
| Pennsylvania (Commonwealth of), Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2022, RB | Long | Debt | US | $10K | – | 0.02 |
| Pennsylvania State University (The), Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Peralta Community College District, Series 2022, GO Bonds | Long | Debt | US | $101K | – | 0.16 |
| Permanent University Fund - Texas A&M University System, Series 2023, RB | Long | Debt | US | $27K | – | 0.04 |
| Permanent University Fund - University of Texas System, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Permanent University Fund - University of Texas System, Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| Permanent University Fund - University of Texas System, Series 2023, RB | Long | Debt | US | $113K | – | 0.17 |
| Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | Long | Debt | US | $210K | – | 0.33 |
| Pflugerville (City of), TX, Series 2023, GO Bonds | Long | Debt | US | $79K | – | 0.12 |
| Pflugerville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $110K | – | 0.17 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB | Long | Debt | US | $67K | – | 0.10 |
| Pittsburgh (City of), PA Water & Sewer Authority, Series 2019, RB | Long | Debt | US | $180K | – | 0.28 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $162K | – | 0.25 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $73K | – | 0.11 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Portland (City of), OR, Series 2023, RB | Long | Debt | US | $90K | – | 0.14 |
| Private Colleges & Universities Authority (Emory University), Series 2022, RB | Long | Debt | US | $73K | – | 0.11 |
| Prosper Independent School District, Series 2022, GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $99K | – | 0.15 |
| Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB | Long | Debt | US | $114K | – | 0.18 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $523K | – | 0.81 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $134K | – | 0.21 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $27K | – | 0.04 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $22K | – | 0.03 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $272K | – | 0.42 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $112K | – | 0.17 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Rhode Island (State of), Series 2022, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Ridley School District, Series 2024, RB | Long | Debt | US | $156K | – | 0.24 |
| Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | Long | Debt | US | $173K | – | 0.27 |
| Sacramento Transportation Authority Sales Tax Revenue, Series 2023, RB | Long | Debt | US | $40K | – | 0.06 |
| San Antonio (City of), TX Water System, Series 2022, RB | Long | Debt | US | $108K | – | 0.17 |
| San Antonio Independent School District, Series 2022, GO Bonds | Long | Debt | US | $105K | – | 0.16 |
| San Antonio Public Facilities Corp., Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $216K | – | 0.34 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| San Diego (County of), CA Regional Transportation Commission, Series 2023, RB | Long | Debt | US | $6K | – | 0.01 |
| San Diego (County of), CA Water Authority, Series 2021, RB | Long | Debt | US | $6K | – | 0.01 |
| San Diego (County of), CA Water Authority, Series 2022 A, RB | Long | Debt | US | $82K | – | 0.13 |
| San Diego Unified School District (Election of 2008), Series 2022, GO Bonds | Long | Debt | US | $201K | – | 0.31 |
| San Diego Unified School District/CA, Series 2022, GO Bonds | Long | Debt | US | $28K | – | 0.04 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021, RB | Long | Debt | US | $112K | – | 0.17 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, RB | Long | Debt | US | $68K | – | 0.11 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, RB | Long | Debt | US | $40K | – | 0.06 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2023, RB | Long | Debt | US | $286K | – | 0.44 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds | Long | Debt | US | $112K | – | 0.17 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds | Long | Debt | US | $100K | – | 0.15 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | Long | Debt | US | $283K | – | 0.44 |
| San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | Long | Debt | US | $77K | – | 0.12 |
| San Leandro Unified School District, Series 2022, GO Bonds | Long | Debt | US | $55K | – | 0.08 |
| San Mateo Foster City School District/CA, Series 2023, GO Bonds | Long | Debt | US | $248K | – | 0.38 |
| Sanger Independent School District, Series 2022, GO Bonds | Long | Debt | US | $194K | – | 0.30 |
| Santa Clara (County of), CA, Series 2022, GO Bonds | Long | Debt | US | $46K | – | 0.07 |
| Santa Clara Valley Water District Safe Clean Water Revenue, Series 2022, RB | Long | Debt | US | $65K | – | 0.10 |
| Santa Clarita Community College District (Elecion of 2016), Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Santa Rosa High School District (Election of 2022), Series 2023, GO Bonds | Long | Debt | US | $166K | – | 0.26 |
| Sarasota (County of), FL, Series 2022, RB | Long | Debt | US | $38K | – | 0.06 |
| Sarasota (County of), FL, Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| Sarasota County Public Hospital District, Series 2022, RB | Long | Debt | US | $103K | – | 0.16 |
| Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB | Long | Debt | US | $27K | – | 0.04 |
| Scott County School District Finance Corp., Series 2022, RB | Long | Debt | US | $81K | – | 0.13 |
| Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | Long | Debt | US | $107K | – | 0.17 |
| Snohomish County School District No. 6 Mukilteo, Series 2022, GO Bonds | Long | Debt | US | $23K | – | 0.03 |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB | Long | Debt | US | $27K | – | 0.04 |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022, RB | Long | Debt | US | $152K | – | 0.24 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2012 B, Ref. RB | Long | Debt | US | $48K | – | 0.08 |
| South Carolina Public Service Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| South Jersey Transportation Authority, Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | Long | Debt | US | $111K | – | 0.17 |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | Long | Debt | US | $166K | – | 0.26 |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Southwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $107K | – | 0.17 |
| Spartanburg County School District No 4/SC, Series 2022, GO Bonds | Long | Debt | US | $75K | – | 0.12 |
| Spokane County School District No. 81, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Spokane County School District No. 81, Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| St Louis School District, Series 2023, GO Bonds | Long | Debt | US | $80K | – | 0.12 |
| State Center Community College District, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Connecticut, Series 2016, GO Bonds | Long | Debt | US | $9K | – | 0.01 |
| State of Connecticut, Series 2022, GO Bonds | Long | Debt | US | $87K | – | 0.14 |
| State of Connecticut, Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| State of Delaware, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| State of Georgia, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Georgia, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| State of Illinois, Series 2021, GO Bonds | Long | Debt | US | $43K | – | 0.07 |
| State of Illinois, Series 2022, GO Bonds | Long | Debt | US | $38K | – | 0.06 |
| State of Illinois, Series 2022, GO Bonds | Long | Debt | US | $33K | – | 0.05 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $108K | – | 0.17 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $33K | – | 0.05 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $16K | – | 0.03 |
| State of Illinois, Series 2023, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| State of Louisiana, Series 2023, RB | Long | Debt | US | $39K | – | 0.06 |
| State of Maryland, Series 2021, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| State of Maryland, Series 2023, GO Bonds | Long | Debt | US | $28K | – | 0.04 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022, RB | Long | Debt | US | $101K | – | 0.16 |
| State of Ohio, Series 2021, GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| State of Washington, Series 2022, GO Bonds | Long | Debt | US | $130K | – | 0.20 |
| State of Wisconsin, Series 2022, GO Bonds | Long | Debt | US | $39K | – | 0.06 |
| State of Wisconsin, Series 2023, GO Bonds | Long | Debt | US | $112K | – | 0.17 |
| State of Wisconsin, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| State of Wisconsin, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB | Long | Debt | US | $108K | – | 0.17 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB | Long | Debt | US | $106K | – | 0.16 |
| Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | Long | Debt | US | $213K | – | 0.33 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $77K | – | 0.12 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $54K | – | 0.08 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $17K | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB | Long | Debt | US | $43K | – | 0.07 |
| Tennessee (State of) School Bond Authority, Series 2022, RB | Long | Debt | US | $268K | – | 0.42 |
| Texas (State of) Water Development Board (Master Trust), Series 2022, RB | Long | Debt | US | $43K | – | 0.07 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $259K | – | 0.40 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $179K | – | 0.28 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $105K | – | 0.16 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| Texas Water Development Board, Series 2022, RB | Long | Debt | US | $37K | – | 0.06 |
| Texas Water Development Board, Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $39K | – | 0.06 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $258K | – | 0.40 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $246K | – | 0.38 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $58K | – | 0.09 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | Long | Debt | US | $372K | – | 0.58 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $505K | – | 0.78 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $177K | – | 0.27 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $118K | – | 0.18 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $43K | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | Long | Debt | US | $152K | – | 0.24 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | Long | Debt | US | $269K | – | 0.42 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $102K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $60K | – | 0.09 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $35K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $16K | – | 0.03 |
| Trinity River Authority, Series 2020, Ref. RB | Long | Debt | US | $28K | – | 0.04 |
| University of Arkansas, Series 2022, RB | Long | Debt | US | $134K | – | 0.21 |
| University of Arkansas, Series 2022, RB | Long | Debt | US | $27K | – | 0.04 |
| University of California, Series 2022 BK, RB | Long | Debt | US | $268K | – | 0.42 |
| University of California, Series 2022, RB | Long | Debt | US | $167K | – | 0.26 |
| University of California, Series 2022, RB | Long | Debt | US | $164K | – | 0.25 |
| University of California, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| University of California, Series 2023, RB | Long | Debt | US | $141K | – | 0.22 |
| University of California, Series 2023, RB | Long | Debt | US | $90K | – | 0.14 |
| University of Houston, Series 2022, RB | Long | Debt | US | $78K | – | 0.12 |
| University of Houston, Series 2022, RB | Long | Debt | US | $59K | – | 0.09 |
| University of Houston, Series 2022, RB | Long | Debt | US | $45K | – | 0.07 |
| University of Massachusetts Building Authority, Series 2022, RB | Long | Debt | US | $97K | – | 0.15 |
| University of Mississippi Educational Building Corp., Series 2022, RB | Long | Debt | US | $234K | – | 0.36 |
| University of Utah (The) (Green Bonds), Series 2022 B, RB | Long | Debt | US | $155K | – | 0.24 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $147K | – | 0.23 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $104K | – | 0.16 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $39K | – | 0.06 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Utah (State of) Transit Authority, Series 2006, RB | Long | Debt | US | $105K | – | 0.16 |
| Ventura Unified School District, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | Long | Debt | US | $159K | – | 0.25 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | Long | Debt | US | $22K | – | 0.03 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB | Long | Debt | US | $167K | – | 0.26 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021, RB | Long | Debt | US | $17K | – | 0.03 |
| Virginia (Commonwealth of) Public Building Authority, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Virginia (Commonwealth of) Public School Authority, Series 2022, RB | Long | Debt | US | $107K | – | 0.17 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2022, RB | Long | Debt | US | $15K | – | 0.02 |
| Virginia (Commonwealth of) Transportation Board, Series 2022, RB | Long | Debt | US | $5K | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2022, RB | Long | Debt | US | $39K | – | 0.06 |
| Virginia Public Building Authority, Series 2022, RB | Long | Debt | US | $73K | – | 0.11 |
| Virginia Public Building Authority, Series 2022, RB | Long | Debt | US | $56K | – | 0.09 |
| Virginia Public Building Authority, Series 2022, RB | Long | Debt | US | $28K | – | 0.04 |
| Virginia Public Building Authority, Series 2022, RB | Long | Debt | US | $11K | – | 0.02 |
| Vista Unified School District, Series 2022 B, GO Bonds | Long | Debt | US | $182K | – | 0.28 |
| Waco Independent School District, Series 2023, GO Bonds | Long | Debt | US | $142K | – | 0.22 |
| Wake (County of), NC, Series 2021, RB | Long | Debt | US | $22K | – | 0.03 |
| Wake (County of), NC, Series 2023, GO Bonds | Long | Debt | US | $90K | – | 0.14 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | Long | Debt | US | $309K | – | 0.48 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | Long | Debt | US | $136K | – | 0.21 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $224K | – | 0.35 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $112K | – | 0.17 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $112K | – | 0.17 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $43K | – | 0.07 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $32K | – | 0.05 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $27K | – | 0.04 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $22K | – | 0.03 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.02 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $10K | – | 0.02 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $6K | – | 0.01 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $5K | – | 0.01 |
| Washington Metropolitan Area Transit Authority, Series 2021, RB | Long | Debt | US | $22K | – | 0.03 |
| West Harris (County of), TX Regional Water Authority, Series 2022, RB | Long | Debt | US | $44K | – | 0.07 |
| White Settlement Independent School District, Series 2022, GO Bonds | Long | Debt | US | $61K | – | 0.09 |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | Long | Debt | US | $374K | – | 0.58 |
| Wisconsin (State of), Series 2023, GO Bonds | Long | Debt | US | $118K | – | 0.18 |
| Worthington City School District, Series 2023, GO Bonds | Long | Debt | US | $214K | – | 0.33 |
| Wyandotte County Unified School District No. 203 (Piper), Series 2022, GO Bonds | Long | Debt | US | $16K | – | 0.02 |
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