INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust

Invesco BulletShares 2028 Municipal Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000062841

LEI: 549300W6ZUWRYMMK4R72

SEC CIK: 1657201

$55.97M Avg Monthly Net Assets

$101.16M Total Assets

$15K Total Liabilities

$101.14M Net Assets

Invesco BulletShares 2028 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 $55.97M. On July 30th, 2024 it reported 931 holdings, the largest being Los Angeles Unified School District (Election of 2008) (1.1%), New Jersey (State of) Educational Facilities Authority (Princeton University) (1.1%) and Texas Water Development Board (1.0%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Invesco BulletShares 2028 Municipal Bond ETF	C000203488	XNAS	BSMS

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	$107K	–	0.11
Alamo Community College District, Series 2022, GO Bonds	Long	Debt	US	$58K	–	0.06
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	Long	Debt	US	$151K	–	0.15
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	Long	Debt	US	$51K	–	0.05
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	Long	Debt	US	$31K	–	0.03
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	Long	Debt	US	$19K	–	0.02
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB	Long	Debt	US	$155K	–	0.15
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	Long	Debt	US	$21K	–	0.02
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB	Long	Debt	US	$21K	–	0.02
Allegheny (County of), PA Sanitary Authority, Series 2018, RB	Long	Debt	US	$103K	–	0.10
Allegheny (County of), PA, Series 2018 C-77, GO Bonds	Long	Debt	US	$140K	–	0.14
Allegheny County Hospital Development Authority, Series 2018, RB	Long	Debt	US	$142K	–	0.14
Allen (County of), OH, Series 2017, RB	Long	Debt	US	$10K	–	0.01
Alvin Independent School District, Series 2019, Ref. GO Bonds	Long	Debt	US	$13K	–	0.01
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds	Long	Debt	US	$66K	–	0.06
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Arizona Industrial Development Authority, Series 2019, RB	Long	Debt	US	$10K	–	0.01
Atlanta (City of), GA, Series 2018 C, Ref. RB	Long	Debt	US	$32K	–	0.03
Auburn University, Series 2018 A, RB	Long	Debt	US	$31K	–	0.03
Auburn University, Series 2018, RB	Long	Debt	US	$46K	–	0.05
Austin Independent School District, Series 2019, GO Bonds	Long	Debt	US	$102K	–	0.10
Austin Independent School District, Series 2019, GO Bonds	Long	Debt	US	$92K	–	0.09
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB	Long	Debt	US	$16K	–	0.02
Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations	Long	Debt	US	$102K	–	0.10
Birmingham-Jefferson Civic Center Authority, Series 2018, RB	Long	Debt	US	$304K	–	0.30
Board of Governors of Colorado State University System, Series 2017, RB	Long	Debt	US	$240K	–	0.24
Board of Regents of Stephen F. Austin State University, Series 2019 A, RB	Long	Debt	US	$151K	–	0.15
Board of Regents of the University of Texas System, Series 2020 C, Ref. RB	Long	Debt	US	$11K	–	0.01
Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB	Long	Debt	US	$242K	–	0.24
Broward (County of), FL School Board, Series 2019 A, Ref. COP	Long	Debt	US	$58K	–	0.06
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB	Long	Debt	US	$134K	–	0.13
Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds	Long	Debt	US	$78K	–	0.08
California (State of) (Bid Group A), Series 2018, GO Bonds	Long	Debt	US	$261K	–	0.26
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB	Long	Debt	US	$65K	–	0.06
California (State of) Department of Water Resources (Central Valley), Series 2021, RB	Long	Debt	US	$32K	–	0.03
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB	Long	Debt	US	$21K	–	0.02
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB	Long	Debt	US	$11K	–	0.01
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	Long	Debt	US	$138K	–	0.14
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	Long	Debt	US	$11K	–	0.01
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB	Long	Debt	US	$122K	–	0.12
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB	Long	Debt	US	$32K	–	0.03
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center Arts), Series 2017, Ref. RB	Long	Debt	US	$211K	–	0.21
California (State of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds), Series 2021, Ref. RB	Long	Debt	US	$21K	–	0.02
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB	Long	Debt	US	$262K	–	0.26
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB	Long	Debt	US	$130K	–	0.13
California (State of) Municipal Finance Authority (Orange County Civic Center), Series 2018, RB	Long	Debt	US	$47K	–	0.05
California (State of) Public Works Board (Various Capital), Series 2019 C, RB	Long	Debt	US	$27K	–	0.03
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB	Long	Debt	US	$258K	–	0.25
California (State of), Series 2003, GO Bonds	Long	Debt	US	$5K	–	0.01
California (State of), Series 2017, Ref. GO Bonds	Long	Debt	US	$110K	–	0.11
California (State of), Series 2017, Ref. GO Bonds	Long	Debt	US	$105K	–	0.10
California (State of), Series 2018, GO Bonds	Long	Debt	US	$118K	–	0.12
California (State of), Series 2018, GO Bonds	Long	Debt	US	$48K	–	0.05
California (State of), Series 2019, GO Bonds	Long	Debt	US	$531K	–	0.53
California (State of), Series 2019, GO Bonds	Long	Debt	US	$277K	–	0.27
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$239K	–	0.24
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$213K	–	0.21
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$80K	–	0.08
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$80K	–	0.08
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$64K	–	0.06
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$48K	–	0.05
California (State of), Series 2020, Ref. GO Bonds	Long	Debt	US	$252K	–	0.25
California (State of), Series 2021, Ref. GO Bonds	Long	Debt	US	$96K	–	0.10
California (State of), Series 2021, Ref. GO Bonds	Long	Debt	US	$54K	–	0.05
California (State of), Series 2022, GO Bonds	Long	Debt	US	$228K	–	0.23
California (State of), Series 2022, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
California (State of), Series 2022, Ref. GO Bonds	Long	Debt	US	$26K	–	0.03
California Infrastructure & Economic Development Bank, Series 2018, RB	Long	Debt	US	$85K	–	0.08
California Municipal Finance Authority, Series 2018, RB	Long	Debt	US	$248K	–	0.25
California Public Finance Authority, Series 2017, RB	Long	Debt	US	$25K	–	0.02
California State Public Works Board, Series 2017, RB	Long	Debt	US	$94K	–	0.09
California State Public Works Board, Series 2017, RB	Long	Debt	US	$5K	–	0.01
California State Public Works Board, Series 2023, RB	Long	Debt	US	$5K	–	0.01
California State University, Series 2018 A, Ref. RB	Long	Debt	US	$205K	–	0.20
California State University, Series 2018 A, Ref. RB	Long	Debt	US	$157K	–	0.16
California State University, Series 2018 A, Ref. RB	Long	Debt	US	$54K	–	0.05
California Statewide Communities Development Authority, Series 2018, RB	Long	Debt	US	$147K	–	0.15
Central Florida Expressway Authority, Series 2018, RB	Long	Debt	US	$87K	–	0.09
Central Florida Expressway Authority, Series 2021, Ref. RB	Long	Debt	US	$154K	–	0.15
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	Long	Debt	US	$145K	–	0.14
Chaffey Community College District, Series 2019, GO Bonds	Long	Debt	US	$157K	–	0.15
Chaffey Joint Union High School District, Series 2019, GO Bonds	Long	Debt	US	$74K	–	0.07
Champaign County Community Unit School District No. 4 Champaign, Series 2020 A, GO Bonds	Long	Debt	US	$58K	–	0.06
Charlotte (City of), NC, Series 2018, Ref. RB	Long	Debt	US	$428K	–	0.42
Charlotte (City of), NC, Series 2018, Ref. RB	Long	Debt	US	$230K	–	0.23
Charlotte (City of), NC, Series 2018, Ref. RB	Long	Debt	US	$43K	–	0.04
Chicago (City of), IL (O'Hare International Airport), Series 2022 D, Ref. RB	Long	Debt	US	$32K	–	0.03
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB	Long	Debt	US	$21K	–	0.02
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds	Long	Debt	US	$27K	–	0.03
City of Arlington TX Special Tax Revenue, Series 2018, RB	Long	Debt	US	$15K	–	0.02
City of Charlotte NC Water & Sewer System Revenue, Series 2018, RB	Long	Debt	US	$21K	–	0.02
City of Charlotte NC, Series 2023, GO Bonds	Long	Debt	US	$5K	–	0.01
City of Columbus OH, Series 2018, GO Bonds	Long	Debt	US	$43K	–	0.04
City of Columbus OH, Series 2018, GO Bonds	Long	Debt	US	$11K	–	0.01
City of Columbus OH, Series 2023, GO Bonds	Long	Debt	US	$64K	–	0.06
City of Fort Myers FL Utility System Revenue, Series 2019, RB	Long	Debt	US	$10K	–	0.01
City of Houston TX Airport System Revenue, Series 2018, RB	Long	Debt	US	$200K	–	0.20
City of Houston TX Airport System Revenue, Series 2018, RB	Long	Debt	US	$26K	–	0.03
City of Houston TX Airport System Revenue, Series 2018, RB	Long	Debt	US	$11K	–	0.01
City of Indianapolis Department of Public Utilities Water System Revenue, Series 2018, RB	Long	Debt	US	$21K	–	0.02
City of Lawrence KS, Series 2018, RB	Long	Debt	US	$20K	–	0.02
City of Little Rock AR, Series 2022, GO Bonds	Long	Debt	US	$125K	–	0.12
City of New York NY, Series 2018, GO Bonds	Long	Debt	US	$263K	–	0.26
City of New York NY, Series 2018, GO Bonds	Long	Debt	US	$73K	–	0.07
City of New York NY, Series 2018, GO Bonds	Long	Debt	US	$10K	–	0.01
City of New York NY, Series 2018, GO Bonds	Long	Debt	US	$5K	–	0.01
Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB	Long	Debt	US	$106K	–	0.11
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds	Long	Debt	US	$258K	–	0.26
Clark (County of), NV, Series 2016 B, Ref. RB	Long	Debt	US	$42K	–	0.04
Clark (County of), NV, Series 2017, Ref. GO Bonds	Long	Debt	US	$130K	–	0.13
Clark (County of), NV, Series 2018 A, GO Bonds	Long	Debt	US	$105K	–	0.10
Clark (County of), NV, Series 2018 A, GO Bonds	Long	Debt	US	$63K	–	0.06
Clark (County of), NV, Series 2018 A, GO Bonds	Long	Debt	US	$21K	–	0.02
Clark (County of), NV, Series 2018 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$133K	–	0.13
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$106K	–	0.11
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$64K	–	0.06
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$16K	–	0.02
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$11K	–	0.01
Clark (County of), NV, Series 2018 B, GO Bonds	Long	Debt	US	$5K	–	0.00
Clark County School District, Series 2018 B, GO Bonds	Long	Debt	US	$10K	–	0.01
Clark County School District, Series 2018, GO Bonds	Long	Debt	US	$75K	–	0.07
Cleveland (City of), OH, Series 2018, GO Bonds	Long	Debt	US	$130K	–	0.13
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB	Long	Debt	US	$183K	–	0.18
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB	Long	Debt	US	$24K	–	0.02
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$26K	–	0.03
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$11K	–	0.01
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	Long	Debt	US	$11K	–	0.01
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB	Long	Debt	US	$32K	–	0.03
Colorado (State of), Series 2018 A, COP	Long	Debt	US	$159K	–	0.16
Colorado (State of), Series 2018 A, COP	Long	Debt	US	$69K	–	0.07
Colorado (State of), Series 2018 M, Ref. COP	Long	Debt	US	$84K	–	0.08
Colorado (State of), Series 2018, COP	Long	Debt	US	$214K	–	0.21
Colorado Springs (City of), CO, Series 2018 A-4, RB	Long	Debt	US	$93K	–	0.09
Columbia (City of), SC, Series 2018, RB	Long	Debt	US	$21K	–	0.02
Columbus (City of), OH, Series 2016 3, Ref. GO Bonds	Long	Debt	US	$16K	–	0.02
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds	Long	Debt	US	$121K	–	0.12
Columbus (City of), OH, Series 2018 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Columbus (City of), OH, Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Columbus (City of), OH, Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Commonwealth of Kentucky, Series 2018, COP	Long	Debt	US	$125K	–	0.12
Commonwealth of Massachusetts, Series 2018, GO Bonds	Long	Debt	US	$80K	–	0.08
Commonwealth of Massachusetts, Series 2022, GO Bonds	Long	Debt	US	$182K	–	0.18
Commonwealth of Pennsylvania, Series 2018, GO Bonds	Long	Debt	US	$398K	–	0.39
Commonwealth of Pennsylvania, Series 2018, GO Bonds	Long	Debt	US	$20K	–	0.02
Commonwealth of Pennsylvania, Series 2018, GO Bonds	Long	Debt	US	$20K	–	0.02
Commonwealth of Pennsylvania, Series 2018, GO Bonds	Long	Debt	US	$15K	–	0.01
Commonwealth of Pennsylvania, Series 2018, GO Bonds	Long	Debt	US	$10K	–	0.01
Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds	Long	Debt	US	$122K	–	0.12
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB	Long	Debt	US	$63K	–	0.06
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB	Long	Debt	US	$37K	–	0.04
Connecticut (State of) (Transportation Infrastructure), Series 2018 B, RB	Long	Debt	US	$26K	–	0.03
Connecticut (State of) (Transportation Infrastructure), Series 2018, RB	Long	Debt	US	$68K	–	0.07
Connecticut (State of), Series 2018 A, GO Bonds	Long	Debt	US	$42K	–	0.04
Connecticut (State of), Series 2018 A, RB	Long	Debt	US	$161K	–	0.16
Connecticut (State of), Series 2018 B, RB	Long	Debt	US	$43K	–	0.04
Connecticut (State of), Series 2018 B, RB	Long	Debt	US	$32K	–	0.03
Connecticut (State of), Series 2018 E, GO Bonds	Long	Debt	US	$352K	–	0.35
Connecticut (State of), Series 2018, GO Bonds	Long	Debt	US	$627K	–	0.62
Connecticut (State of), Series 2019 A, GO Bonds	Long	Debt	US	$21K	–	0.02
Connecticut (State of), Series 2019 B, Ref. GO Bonds	Long	Debt	US	$106K	–	0.10
Connecticut (State of), Series 2020 A, GO Bonds	Long	Debt	US	$16K	–	0.02
Connecticut (State of), Series 2021 A, GO Bonds	Long	Debt	US	$235K	–	0.23
Connecticut (State of), Series 2021 A, RB	Long	Debt	US	$11K	–	0.01
Connecticut (State of), Series 2021 D, RB	Long	Debt	US	$128K	–	0.13
Connecticut (State of), Series 2022 A, GO Bonds	Long	Debt	US	$97K	–	0.10
Conroe Independent School District, Series 2020 A, Ref. GO Bonds	Long	Debt	US	$26K	–	0.03
Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB	Long	Debt	US	$21K	–	0.02
Cook (County of), IL, Series 2021 A, Ref. GO Bonds	Long	Debt	US	$53K	–	0.05
Cook (County of), IL, Series 2021 B, Ref. GO Bonds	Long	Debt	US	$147K	–	0.15
Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds	Long	Debt	US	$71K	–	0.07
Corona-Norco Unified School District, Series 2019 C, GO Bonds	Long	Debt	US	$59K	–	0.06
Corpus Christi Independent School District, Series 2019, GO Bonds	Long	Debt	US	$15K	–	0.02
Corpus Christi Independent School District, Series 2019, Ref. GO Bonds	Long	Debt	US	$35K	–	0.04
County of Allen OH Hospital Facilities Revenue, Series 2017, RB	Long	Debt	US	$63K	–	0.06
County of Allen OH Hospital Facilities Revenue, Series 2017, RB	Long	Debt	US	$46K	–	0.05
County of Bexar TX, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.00
County of Harris TX Toll Road Revenue, Series 2022, RB	Long	Debt	US	$532K	–	0.53
County of Howard MD, Series 2017, GO Bonds	Long	Debt	US	$20K	–	0.02
County of Mecklenburg NC, Series 2022, GO Bonds	Long	Debt	US	$27K	–	0.03
County of Montgomery MD, Series 2018, GO Bonds	Long	Debt	US	$11K	–	0.01
County of Montgomery MD, Series 2019, GO Bonds	Long	Debt	US	$64K	–	0.06
Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB	Long	Debt	US	$22K	–	0.02
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	Long	Debt	US	$48K	–	0.05
Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds	Long	Debt	US	$21K	–	0.02
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds	Long	Debt	US	$184K	–	0.18
Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds	Long	Debt	US	$21K	–	0.02
Delaware (State of) Transportation Authority, Series 2020, Ref. RB	Long	Debt	US	$107K	–	0.11
Delaware (State of), Series 2017 A, Ref. GO Bonds	Long	Debt	US	$42K	–	0.04
Delaware (State of), Series 2020 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Delaware Valley Regional Finance Authority, Series 1998 A, RB	Long	Debt	US	$27K	–	0.03
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$128K	–	0.13
Denver City & County School District No. 1, Series 2018 A, GO Bonds	Long	Debt	US	$32K	–	0.03
District of Columbia Income Tax Revenue, Series 2020 A, RB	Long	Debt	US	$27K	–	0.03
District of Columbia Income Tax Revenue, Series 2020 B, Ref. RB	Long	Debt	US	$364K	–	0.36
District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB	Long	Debt	US	$129K	–	0.13
District of Columbia Water & Sewer Authority, Series 2018 B, RB	Long	Debt	US	$206K	–	0.20
District of Columbia Water & Sewer Authority, Series 2018 B, RB	Long	Debt	US	$83K	–	0.08
District of Columbia, Series 2017, RB	Long	Debt	US	$10K	–	0.01
District of Columbia, Series 2018 B, Ref. GO Bonds	Long	Debt	US	$53K	–	0.05
District of Columbia, Series 2018 B, Ref. GO Bonds	Long	Debt	US	$11K	–	0.01
District of Columbia, Series 2018, GO Bonds	Long	Debt	US	$58K	–	0.06
District of Columbia, Series 2021 E, Ref. GO Bonds	Long	Debt	US	$26K	–	0.03
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds	Long	Debt	US	$32K	–	0.03
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB	Long	Debt	US	$27K	–	0.03
Duluth Economic Development Authority, Series 2018, RB	Long	Debt	US	$284K	–	0.28
Duluth Economic Development Authority, Series 2018, RB	Long	Debt	US	$243K	–	0.24
Duval County (County of), FL School Board, Series 2022 A, COP	Long	Debt	US	$32K	–	0.03
East Bay Municipal Utility District, Series 2017 B, Ref. RB	Long	Debt	US	$21K	–	0.02
El Paso Independent School District, Series 2019, GO Bonds	Long	Debt	US	$200K	–	0.20
El Paso Independent School District, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.00
Energy Northwest (No. 1), Series 2017 A, Ref. RB	Long	Debt	US	$136K	–	0.13
Energy Northwest (No. 1), Series 2020 A, Ref. RB	Long	Debt	US	$43K	–	0.04
Energy Northwest (No. 1), Series 2022 A, Ref. RB	Long	Debt	US	$154K	–	0.15
Energy Northwest (No. 3), Series 2017 A, Ref. RB	Long	Debt	US	$79K	–	0.08
Energy Northwest, Series 2018 A, Ref. RB	Long	Debt	US	$53K	–	0.05
Energy Northwest, Series 2018 C, Ref. RB	Long	Debt	US	$63K	–	0.06
Energy Northwest, Series 2018 C, Ref. RB	Long	Debt	US	$58K	–	0.06
Energy Northwest, Series 2018 C, Ref. RB	Long	Debt	US	$42K	–	0.04
Energy Northwest, Series 2018, RB	Long	Debt	US	$90K	–	0.09
Energy Northwest, Series 2018, RB	Long	Debt	US	$42K	–	0.04
Erie Sewer Authority, Series 2018, RB	Long	Debt	US	$30K	–	0.03
Florence (County of), SC, Series 2021, GO Bonds	Long	Debt	US	$32K	–	0.03
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB	Long	Debt	US	$43K	–	0.04
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB	Long	Debt	US	$203K	–	0.20
Florida (State of), Series 2022 C, Ref. GO Bonds	Long	Debt	US	$107K	–	0.11
Florida Department of Management Services, Series 2018, COP	Long	Debt	US	$32K	–	0.03
Fort Bend Independent School District, Series 2018, Ref. GO Bonds	Long	Debt	US	$42K	–	0.04
Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds	Long	Debt	US	$66K	–	0.07
Fort Smith (City of), AR, Series 2018, Ref. RB	Long	Debt	US	$32K	–	0.03
Franklin (County of), OH, Series 2018, RB	Long	Debt	US	$155K	–	0.15
Franklin County School District No 1 Pasco, Series 2023, GO Bonds	Long	Debt	US	$77K	–	0.08
Gainesville (City of), FL, Series 2017 A, RB	Long	Debt	US	$89K	–	0.09
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$166K	–	0.16
Georgia (State of) (Bidding Group 1), Series 2021 A-1, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Georgia (State of) Local Government, Series 1998 A, COP	Long	Debt	US	$40K	–	0.04
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB	Long	Debt	US	$413K	–	0.41
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB	Long	Debt	US	$203K	–	0.20
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB	Long	Debt	US	$53K	–	0.05
Georgia (State of), Series 2016 F, Ref. GO Bonds	Long	Debt	US	$10K	–	0.01
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$185K	–	0.18
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$59K	–	0.06
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$26K	–	0.03
Georgia (State of), Series 2022 A, GO Bonds	Long	Debt	US	$53K	–	0.05
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	Long	Debt	US	$313K	–	0.31
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	Long	Debt	US	$211K	–	0.21
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	Long	Debt	US	$63K	–	0.06
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	Long	Debt	US	$41K	–	0.04
Great Lakes Water Authority, Series 2018 A, Ref. RB	Long	Debt	US	$101K	–	0.10
Great Lakes Water Authority, Series 2018 B, Ref. RB	Long	Debt	US	$90K	–	0.09
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$165K	–	0.16
Greeneville Health & Educational Facilities Board, Series 2018, RB	Long	Debt	US	$76K	–	0.07
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB	Long	Debt	US	$161K	–	0.16
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB	Long	Debt	US	$288K	–	0.28
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	Long	Debt	US	$538K	–	0.53
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	Long	Debt	US	$155K	–	0.15
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	Long	Debt	US	$114K	–	0.11
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	Long	Debt	US	$16K	–	0.02
Hartnell Community College District, Series 2020 B, GO Bonds	Long	Debt	US	$59K	–	0.06
Hawaii (State of), Series 2017 FK, GO Bonds	Long	Debt	US	$26K	–	0.03
Hawaii (State of), Series 2017 FN, Ref. GO Bonds	Long	Debt	US	$94K	–	0.09
Hawaii (State of), Series 2018 FT, GO Bonds	Long	Debt	US	$190K	–	0.19
Hawaii (State of), Series 2018 FT, GO Bonds	Long	Debt	US	$11K	–	0.01
Hawaii (State of), Series 2018 FT, GO Bonds	Long	Debt	US	$9K	–	0.01
Hawaii (State of), Series 2019 FW, GO Bonds	Long	Debt	US	$63K	–	0.06
Hayward Unified School District, Series 2019, GO Bonds	Long	Debt	US	$245K	–	0.24
Henry County School District, Series 2021, GO Bonds	Long	Debt	US	$26K	–	0.03
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018, RB	Long	Debt	US	$10K	–	0.01
Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP	Long	Debt	US	$36K	–	0.04
Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP	Long	Debt	US	$79K	–	0.08
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds	Long	Debt	US	$91K	–	0.09
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds	Long	Debt	US	$170K	–	0.17
Houston (City of), TX, Series 2018 B, Ref. RB	Long	Debt	US	$53K	–	0.05
Houston (City of), TX, Series 2018 B, Ref. RB	Long	Debt	US	$42K	–	0.04
Houston (City of), TX, Series 2018 D, Ref. RB	Long	Debt	US	$229K	–	0.23
Houston Independent School District, Series 2017, Ref. GO Bonds	Long	Debt	US	$57K	–	0.06
Howard (County of), MD, Series 2017 D, Ref. GO Bonds	Long	Debt	US	$53K	–	0.05
Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds	Long	Debt	US	$157K	–	0.15
Idaho Health Facilities Authority, Series 2018, RB	Long	Debt	US	$15K	–	0.02
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB	Long	Debt	US	$413K	–	0.41
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB	Long	Debt	US	$79K	–	0.08
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 A, Ref. RB	Long	Debt	US	$10K	–	0.01
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB	Long	Debt	US	$106K	–	0.11
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB	Long	Debt	US	$172K	–	0.17
Illinois (State of) Toll Highway Authority, Series 2017 A, RB	Long	Debt	US	$261K	–	0.26
Illinois (State of) Toll Highway Authority, Series 2017 A, RB	Long	Debt	US	$135K	–	0.13
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB	Long	Debt	US	$148K	–	0.15
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	Long	Debt	US	$16K	–	0.02
Illinois (State of), Series 2017 D, GO Bonds	Long	Debt	US	$130K	–	0.13
Illinois (State of), Series 2018 A, GO Bonds	Long	Debt	US	$91K	–	0.09
Illinois (State of), Series 2018 A, Ref. GO Bonds	Long	Debt	US	$58K	–	0.06
Illinois (State of), Series 2018 B, Ref. GO Bonds	Long	Debt	US	$126K	–	0.12
Illinois (State of), Series 2018 B, Ref. GO Bonds	Long	Debt	US	$53K	–	0.05
Illinois (State of), Series 2018, GO Bonds	Long	Debt	US	$73K	–	0.07
Illinois (State of), Series 2020 B, GO Bonds	Long	Debt	US	$567K	–	0.56
Illinois Finance Authority, Series 2018, RB	Long	Debt	US	$252K	–	0.25
Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB	Long	Debt	US	$184K	–	0.18
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	Long	Debt	US	$75K	–	0.07
Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB	Long	Debt	US	$157K	–	0.16
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB	Long	Debt	US	$207K	–	0.20
Intermountain Power Agency, Series 2022, RB	Long	Debt	US	$21K	–	0.02
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB	Long	Debt	US	$42K	–	0.04
Iowa Finance Authority, Series 2019, RB	Long	Debt	US	$21K	–	0.02
JEA Electric System, Series 2017 B, Ref. RB	Long	Debt	US	$105K	–	0.10
JEA Water & Sewer System, Series 2017 A, Ref. RB	Long	Debt	US	$26K	–	0.03
Jefferson County Board of Education/AL, Series 2018, RB	Long	Debt	US	$102K	–	0.10
Jefferson County School District R-1, Series 2018, GO Bonds	Long	Debt	US	$117K	–	0.12
Jefferson County School District R-1, Series 2018, GO Bonds	Long	Debt	US	$80K	–	0.08
Jefferson County School District R-1, Series 2018, GO Bonds	Long	Debt	US	$59K	–	0.06
Jefferson County School District R-1, Series 2018, GO Bonds	Long	Debt	US	$16K	–	0.02
Katy Independent School District, Series 2018, GO Bonds	Long	Debt	US	$24K	–	0.02
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	Long	Debt	US	$209K	–	0.21
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	Long	Debt	US	$189K	–	0.19
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB	Long	Debt	US	$89K	–	0.09
King & Snohomish Counties School District No 417 Northshore, Series 2018, GO Bonds	Long	Debt	US	$106K	–	0.10
King County School District No 412 Shoreline, Series 2018, GO Bonds	Long	Debt	US	$75K	–	0.07
King County School District No. 412 Shoreline, Series 2018, GO Bonds	Long	Debt	US	$15K	–	0.01
Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds	Long	Debt	US	$107K	–	0.11
Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds	Long	Debt	US	$5K	–	0.01
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB	Long	Debt	US	$124K	–	0.12
Las Vegas Valley Water District, Series 2021 C, GO Bonds	Long	Debt	US	$53K	–	0.05
Lee Memorial Health System, Series 2019 A-1, Ref. RB	Long	Debt	US	$16K	–	0.02
Lincoln (City of), NE, Series 2020 A, RB	Long	Debt	US	$21K	–	0.02
Long Beach Community College District (Election of 2008), Series 2019 C, GO Bonds	Long	Debt	US	$147K	–	0.15
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$80K	–	0.08
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$59K	–	0.06
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$53K	–	0.05
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$37K	–	0.04
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$16K	–	0.02
Long Island (City of), NY Power Authority, Series 2019 A, RB	Long	Debt	US	$220K	–	0.22
Long Island Power Authority, Series 2019, RB	Long	Debt	US	$803K	–	0.79
Long Island Power Authority, Series 2019, RB	Long	Debt	US	$5K	–	0.01
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB	Long	Debt	US	$32K	–	0.03
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB	Long	Debt	US	$302K	–	0.30
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB	Long	Debt	US	$21K	–	0.02
Los Angeles (City of), CA Department of Airports, Series 2019, Ref. RB	Long	Debt	US	$59K	–	0.06
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB	Long	Debt	US	$36K	–	0.04
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB	Long	Debt	US	$179K	–	0.18
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB	Long	Debt	US	$27K	–	0.03
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB	Long	Debt	US	$441K	–	0.44
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB	Long	Debt	US	$146K	–	0.14
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB	Long	Debt	US	$32K	–	0.03
Los Angeles (City of), CA Department of Water & Power, Series 2018, RB	Long	Debt	US	$281K	–	0.28
Los Angeles (City of), CA Department of Water & Power, Series 2018, RB	Long	Debt	US	$37K	–	0.04
Los Angeles (City of), CA Department of Water & Power, Series 2018, RB	Long	Debt	US	$11K	–	0.01
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB	Long	Debt	US	$103K	–	0.10
Los Angeles (City of), CA, Series 2022 C, Ref. RB	Long	Debt	US	$70K	–	0.07
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$237K	–	0.23
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$59K	–	0.06
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$58K	–	0.06
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$16K	–	0.02
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB	Long	Debt	US	$21K	–	0.02
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB	Long	Debt	US	$27K	–	0.03
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	Long	Debt	US	$21K	–	0.02
Los Angeles Community College District/CA, Series 2023, GO Bonds	Long	Debt	US	$11K	–	0.01
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB	Long	Debt	US	$158K	–	0.16
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, RB	Long	Debt	US	$64K	–	0.06
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, RB	Long	Debt	US	$53K	–	0.05
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$1M	–	1.08
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$237K	–	0.23
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$37K	–	0.04
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$26K	–	0.03
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$11K	–	0.01
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	Long	Debt	US	$10K	–	0.01
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds	Long	Debt	US	$21K	–	0.02
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds	Long	Debt	US	$43K	–	0.04
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds	Long	Debt	US	$48K	–	0.05
Los Angeles Unified School District, Series 2020 C, GO Bonds	Long	Debt	US	$144K	–	0.14
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds	Long	Debt	US	$16K	–	0.02
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds	Long	Debt	US	$80K	–	0.08
Louisiana (State of) (Garvee), Series 2019 A, RB	Long	Debt	US	$79K	–	0.08
Louisiana (State of) (Garvee), Series 2019 A, RB	Long	Debt	US	$53K	–	0.05
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB	Long	Debt	US	$24K	–	0.02
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB	Long	Debt	US	$103K	–	0.10
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, RB	Long	Debt	US	$183K	–	0.18
Lower Colorado River Authority, Series 2018, RB	Long	Debt	US	$62K	–	0.06
Maine Health & Higher Educational Facilities Authority, Series 2018, RB	Long	Debt	US	$61K	–	0.06
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017, RB	Long	Debt	US	$49K	–	0.05
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB	Long	Debt	US	$256K	–	0.25
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds	Long	Debt	US	$159K	–	0.16
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds	Long	Debt	US	$58K	–	0.06
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds	Long	Debt	US	$53K	–	0.05
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds	Long	Debt	US	$483K	–	0.48
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	Long	Debt	US	$53K	–	0.05
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$64K	–	0.06
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$53K	–	0.05
Maryland (State of) Department of Transportation, Series 2017, RB	Long	Debt	US	$89K	–	0.09
Maryland (State of) Department of Transportation, Series 2019, RB	Long	Debt	US	$74K	–	0.07
Maryland (State of) Department of Transportation, Series 2020, RB	Long	Debt	US	$16K	–	0.02
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB	Long	Debt	US	$154K	–	0.15
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018, RB	Long	Debt	US	$104K	–	0.10
Maryland (State of), Second Series 2018, GO Bonds	Long	Debt	US	$208K	–	0.21
Maryland (State of), Second Series 2018, GO Bonds	Long	Debt	US	$203K	–	0.20
Maryland (State of), Second Series 2020 B, Ref. GO Bonds	Long	Debt	US	$363K	–	0.36
Maryland (State of), Series 2017 A, GO Bonds	Long	Debt	US	$84K	–	0.08
Maryland (State of), Series 2017 A, GO Bonds	Long	Debt	US	$26K	–	0.03
Maryland State Transportation Authority, Series 2021, RB	Long	Debt	US	$5K	–	0.01
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB	Long	Debt	US	$26K	–	0.03
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB	Long	Debt	US	$777K	–	0.77
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB	Long	Debt	US	$22K	–	0.02
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	Long	Debt	US	$269K	–	0.27
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	Long	Debt	US	$226K	–	0.22
Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance), Series 2018, Ref. RB	Long	Debt	US	$21K	–	0.02
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	Long	Debt	US	$252K	–	0.25
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	Long	Debt	US	$73K	–	0.07
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	Long	Debt	US	$53K	–	0.05
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	Long	Debt	US	$40K	–	0.04
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB	Long	Debt	US	$96K	–	0.10
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB	Long	Debt	US	$194K	–	0.19
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB	Long	Debt	US	$21K	–	0.02
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB	Long	Debt	US	$104K	–	0.10
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds	Long	Debt	US	$59K	–	0.06
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB	Long	Debt	US	$74K	–	0.07
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds	Long	Debt	US	$84K	–	0.08
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds	Long	Debt	US	$16K	–	0.02
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds	Long	Debt	US	$42K	–	0.04
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds	Long	Debt	US	$11K	–	0.01
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds	Long	Debt	US	$237K	–	0.23
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds	Long	Debt	US	$37K	–	0.04
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds	Long	Debt	US	$58K	–	0.06
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds	Long	Debt	US	$223K	–	0.22
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	Long	Debt	US	$214K	–	0.21
Massachusetts Development Finance Agency, Series 2017, RB	Long	Debt	US	$485K	–	0.48
Massachusetts Development Finance Agency, Series 2017, RB	Long	Debt	US	$21K	–	0.02
Metropolitan Council, Series 2021 C, GO Bonds	Long	Debt	US	$161K	–	0.16
Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds	Long	Debt	US	$80K	–	0.08
Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds	Long	Debt	US	$36K	–	0.04
Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds	Long	Debt	US	$10K	–	0.01
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB	Long	Debt	US	$113K	–	0.11
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB	Long	Debt	US	$115K	–	0.11
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB	Long	Debt	US	$63K	–	0.06
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	Long	Debt	US	$210K	–	0.21
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	Long	Debt	US	$189K	–	0.19
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	Long	Debt	US	$73K	–	0.07
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	Long	Debt	US	$52K	–	0.05
Metropolitan Transportation Authority, Series 2017, RB	Long	Debt	US	$353K	–	0.35
Metropolitan Transportation Authority, Series 2017, RB	Long	Debt	US	$75K	–	0.07
Metropolitan Transportation Authority, Series 2017, RB	Long	Debt	US	$26K	–	0.03
Metropolitan Transportation Authority, Series 2017, RB	Long	Debt	US	$15K	–	0.01
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB	Long	Debt	US	$146K	–	0.14
Miami Valley Career Technology Center, Series 2018, GO Bonds	Long	Debt	US	$31K	–	0.03
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	Long	Debt	US	$42K	–	0.04
Miami-Dade (County of), FL, Series 2019, RB	Long	Debt	US	$119K	–	0.12
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB	Long	Debt	US	$515K	–	0.51
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB	Long	Debt	US	$153K	–	0.15
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB	Long	Debt	US	$10K	–	0.01
Michigan (State of), Series 2020 B, RB	Long	Debt	US	$134K	–	0.13
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB	Long	Debt	US	$155K	–	0.15
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB	Long	Debt	US	$10K	–	0.01
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB	Long	Debt	US	$42K	–	0.04
Minnesota (State of), Series 2018 A, GO Bonds	Long	Debt	US	$186K	–	0.18
Minnesota (State of), Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Minnesota (State of), Series 2018 A, GO Bonds	Long	Debt	US	$26K	–	0.03
Minnesota (State of), Series 2019 A, GO Bonds	Long	Debt	US	$107K	–	0.11
Minnesota (State of), Series 2020 A, GO Bonds	Long	Debt	US	$133K	–	0.13
Minnesota (State of), Series 2021 B, GO Bonds	Long	Debt	US	$37K	–	0.04
Mississippi (State of) Development Bank (Hinds County), Series 2018, RB	Long	Debt	US	$158K	–	0.16
Mississippi (State of), Series 2017 A, Ref. GO Bonds	Long	Debt	US	$37K	–	0.04
Mississippi (State of), Series 2021 C, GO Bonds	Long	Debt	US	$147K	–	0.15
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB	Long	Debt	US	$87K	–	0.09
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	Long	Debt	US	$131K	–	0.13
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	Long	Debt	US	$47K	–	0.05
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2018 A, Ref. RB	Long	Debt	US	$19K	–	0.02
Monroe County Industrial Development Corp. (Rochester Schools Modernization)), Series 2018, RB	Long	Debt	US	$64K	–	0.06
Montgomery (County of), MD, Series 2020 A, GO Bonds	Long	Debt	US	$87K	–	0.09
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$124K	–	0.12
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB	Long	Debt	US	$5K	–	0.00
Mountain View Shoreline Regional Park Community, Series 2018 A, RB	Long	Debt	US	$104K	–	0.10
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds	Long	Debt	US	$129K	–	0.13
Multnomah County School District No. 1, Series 2020, GO Bonds	Long	Debt	US	$11K	–	0.01
Nacogdoches Independent School District, Series 2019, GO Bonds	Long	Debt	US	$103K	–	0.10
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds	Long	Debt	US	$123K	–	0.12
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds	Long	Debt	US	$50K	–	0.05
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds	Long	Debt	US	$37K	–	0.04
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB	Long	Debt	US	$38K	–	0.04
New Hampshire Health and Education Facilities Authority Act, Series 2017, RB	Long	Debt	US	$36K	–	0.04
New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB	Long	Debt	US	$16K	–	0.02
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	Long	Debt	US	$284K	–	0.28
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB	Long	Debt	US	$1M	–	1.06
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB	Long	Debt	US	$21K	–	0.02
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB	Long	Debt	US	$104K	–	0.10
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB	Long	Debt	US	$279K	–	0.28
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB	Long	Debt	US	$37K	–	0.04
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$589K	–	0.58
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$153K	–	0.15
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$121K	–	0.12
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$117K	–	0.12
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$61K	–	0.06
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$26K	–	0.03
New Jersey (State of) Transportation Trust Fund Authority, Series 2018, RB	Long	Debt	US	$526K	–	0.52
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	Long	Debt	US	$252K	–	0.25
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	Long	Debt	US	$231K	–	0.23
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	Long	Debt	US	$37K	–	0.04
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	Long	Debt	US	$10K	–	0.01
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB	Long	Debt	US	$214K	–	0.21
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB	Long	Debt	US	$208K	–	0.21
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB	Long	Debt	US	$32K	–	0.03
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB	Long	Debt	US	$26K	–	0.03
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB	Long	Debt	US	$32K	–	0.03
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$246K	–	0.24
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$89K	–	0.09
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$87K	–	0.09
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$84K	–	0.08
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$26K	–	0.03
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$21K	–	0.02
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	Long	Debt	US	$16K	–	0.02
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB	Long	Debt	US	$189K	–	0.19
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB	Long	Debt	US	$26K	–	0.03
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB	Long	Debt	US	$140K	–	0.14
New Jersey (State of) Turnpike Authority, Series 2017, RB	Long	Debt	US	$106K	–	0.10
New Jersey (State of) Turnpike Authority, Series 2017, RB	Long	Debt	US	$71K	–	0.07
New Jersey (State of), Series 2020 A, GO Bonds	Long	Debt	US	$313K	–	0.31
New Jersey Economic Development Authority, Series 2018, RB	Long	Debt	US	$376K	–	0.37
New Jersey Economic Development Authority, Series 2018, RB	Long	Debt	US	$15K	–	0.02
New Jersey Transportation Trust Fund Authority, Series 2019, RB	Long	Debt	US	$105K	–	0.10
New Jersey Turnpike Authority, Series 2017, RB	Long	Debt	US	$30K	–	0.03
New Jersey Turnpike Authority, Series 2017, RB	Long	Debt	US	$25K	–	0.02
New Jersey Turnpike Authority, Series 2017, RB	Long	Debt	US	$10K	–	0.01
New Jersey Turnpike Authority, Series 2017, RB	Long	Debt	US	$10K	–	0.01
New Mexico (State of) Finance Authority, Series 2021 A, RB	Long	Debt	US	$128K	–	0.13
New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB	Long	Debt	US	$127K	–	0.13
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB	Long	Debt	US	$27K	–	0.03
New Mexico (State of), Series 2021, GO Bonds	Long	Debt	US	$27K	–	0.03
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	Long	Debt	US	$172K	–	0.17
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	Long	Debt	US	$73K	–	0.07
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	Long	Debt	US	$21K	–	0.02
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	Long	Debt	US	$16K	–	0.02
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB	Long	Debt	US	$284K	–	0.28
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB	Long	Debt	US	$187K	–	0.18
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB	Long	Debt	US	$100K	–	0.10
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB	Long	Debt	US	$68K	–	0.07
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB	Long	Debt	US	$42K	–	0.04
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB	Long	Debt	US	$32K	–	0.03
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB	Long	Debt	US	$31K	–	0.03
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	Long	Debt	US	$210K	–	0.21
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	Long	Debt	US	$169K	–	0.17
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	Long	Debt	US	$21K	–	0.02
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB	Long	Debt	US	$402K	–	0.40
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	Long	Debt	US	$87K	–	0.09
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	Long	Debt	US	$57K	–	0.06
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB	Long	Debt	US	$416K	–	0.41
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB	Long	Debt	US	$31K	–	0.03
New York (City of), NY Transitional Finance Authority, Series 2018, RB	Long	Debt	US	$110K	–	0.11
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	Long	Debt	US	$187K	–	0.19
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB	Long	Debt	US	$80K	–	0.08
New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB	Long	Debt	US	$107K	–	0.11
New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB	Long	Debt	US	$11K	–	0.01
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB	Long	Debt	US	$520K	–	0.51
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB	Long	Debt	US	$95K	–	0.09
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB	Long	Debt	US	$57K	–	0.06
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB	Long	Debt	US	$190K	–	0.19
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB	Long	Debt	US	$58K	–	0.06
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$247K	–	0.24
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$203K	–	0.20
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$130K	–	0.13
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$120K	–	0.12
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$115K	–	0.11
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$105K	–	0.10
New York (City of), NY Transitional Finance Authority, Subseries 2018, RB	Long	Debt	US	$100K	–	0.10
New York (City of), NY, Series 2005 1, GO Bonds	Long	Debt	US	$186K	–	0.18
New York (City of), NY, Series 2017 1, GO Bonds	Long	Debt	US	$57K	–	0.06
New York (City of), NY, Series 2018 E-1, GO Bonds	Long	Debt	US	$26K	–	0.03
New York (City of), NY, Series 2018 E-1, GO Bonds	Long	Debt	US	$16K	–	0.02
New York (City of), NY, Series 2018, GO Bonds	Long	Debt	US	$530K	–	0.52
New York (City of), NY, Series 2018, GO Bonds	Long	Debt	US	$26K	–	0.03
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds	Long	Debt	US	$186K	–	0.18
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds	Long	Debt	US	$374K	–	0.37
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds	Long	Debt	US	$101K	–	0.10
New York (City of), NY, Series 2022 A-1, GO Bonds	Long	Debt	US	$11K	–	0.01
New York (City of), NY, Subseries 2018 D-1, GO Bonds	Long	Debt	US	$84K	–	0.08
New York (City of), NY, Subseries 2018 D-1, GO Bonds	Long	Debt	US	$48K	–	0.05
New York (City of), NY, Subseries 2018 D-1, GO Bonds	Long	Debt	US	$42K	–	0.04
New York (City of), NY, Subseries 2018 D-1, GO Bonds	Long	Debt	US	$10K	–	0.01
New York (City of), NY, Subseries 2018 F-1, GO Bonds	Long	Debt	US	$315K	–	0.31
New York (City of), NY, Subseries 2018 F-1, GO Bonds	Long	Debt	US	$248K	–	0.25
New York (City of), NY, Subseries 2018 F-1, GO Bonds	Long	Debt	US	$231K	–	0.23
New York (City of), NY, Subseries 2018 F-1, GO Bonds	Long	Debt	US	$104K	–	0.10
New York (State of) Dormitory Authority (Bid Group 2), Series 2018 A, RB	Long	Debt	US	$269K	–	0.27
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB	Long	Debt	US	$332K	–	0.33
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB	Long	Debt	US	$53K	–	0.05
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB	Long	Debt	US	$342K	–	0.34
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	Long	Debt	US	$446K	–	0.44
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	Long	Debt	US	$251K	–	0.25
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	Long	Debt	US	$26K	–	0.03
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	Long	Debt	US	$16K	–	0.02
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB	Long	Debt	US	$161K	–	0.16
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB	Long	Debt	US	$157K	–	0.16
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB	Long	Debt	US	$103K	–	0.10
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB	Long	Debt	US	$98K	–	0.10
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB	Long	Debt	US	$262K	–	0.26
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB	Long	Debt	US	$249K	–	0.25
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB	Long	Debt	US	$53K	–	0.05
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	Long	Debt	US	$11K	–	0.01
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB	Long	Debt	US	$53K	–	0.05
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$156K	–	0.15
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$127K	–	0.13
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$125K	–	0.12
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$75K	–	0.07
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$16K	–	0.02
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	Long	Debt	US	$106K	–	0.11
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	Long	Debt	US	$105K	–	0.10
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	Long	Debt	US	$85K	–	0.08
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	Long	Debt	US	$21K	–	0.02
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB	Long	Debt	US	$53K	–	0.05
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	Long	Debt	US	$414K	–	0.41
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	Long	Debt	US	$318K	–	0.31
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	Long	Debt	US	$74K	–	0.07
New York (State of) Dormitory Authority, Series 2018, RB	Long	Debt	US	$76K	–	0.07
New York (State of) Dormitory Authority, Series 2018, RB	Long	Debt	US	$5K	–	0.01
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$26K	–	0.03
New York (State of) Dormitory Authority, Series 2020, RB	Long	Debt	US	$105K	–	0.10
New York (State of) Dormitory Authority, Series 2020, RB	Long	Debt	US	$26K	–	0.03
New York (State of) Dormitory Authority, Series 2020, RB	Long	Debt	US	$10K	–	0.01
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB	Long	Debt	US	$21K	–	0.02
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	Long	Debt	US	$100K	–	0.10
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	Long	Debt	US	$63K	–	0.06
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	Long	Debt	US	$32K	–	0.03
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	Long	Debt	US	$28K	–	0.03
New York (State of) Thruway Authority, Series 2018 L, Ref. RB	Long	Debt	US	$11K	–	0.01
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB	Long	Debt	US	$88K	–	0.09
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB	Long	Debt	US	$53K	–	0.05
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	Long	Debt	US	$185K	–	0.18
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	Long	Debt	US	$174K	–	0.17
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	Long	Debt	US	$111K	–	0.11
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	Long	Debt	US	$32K	–	0.03
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	Long	Debt	US	$32K	–	0.03
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	Long	Debt	US	$64K	–	0.06
New York City Municipal Water Finance Authority, Series 2018, RB	Long	Debt	US	$31K	–	0.03
New York City Municipal Water Finance Authority, Series 2019, RB	Long	Debt	US	$25K	–	0.02
New York City Municipal Water Finance Authority, Series 2023, RB	Long	Debt	US	$5K	–	0.01
New York City Transitional Finance Authority Building Aid Revenue, Series 2017, RB	Long	Debt	US	$10K	–	0.01
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$173K	–	0.17
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$26K	–	0.03
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$26K	–	0.03
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$11K	–	0.01
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$10K	–	0.01
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB	Long	Debt	US	$5K	–	0.01
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, RB	Long	Debt	US	$16K	–	0.02
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	Long	Debt	US	$231K	–	0.23
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	Long	Debt	US	$153K	–	0.15
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	Long	Debt	US	$26K	–	0.03
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	Long	Debt	US	$25K	–	0.02
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	Long	Debt	US	$11K	–	0.01
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	Long	Debt	US	$187K	–	0.19
New York Power Authority, Series 2022, RB	Long	Debt	US	$16K	–	0.02
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$244K	–	0.24
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$212K	–	0.21
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$211K	–	0.21
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$37K	–	0.04
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$32K	–	0.03
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$16K	–	0.02
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$11K	–	0.01
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$5K	–	0.01
New York State Dormitory Authority, Series 2020, RB	Long	Debt	US	$52K	–	0.05
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB	Long	Debt	US	$52K	–	0.05
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 A, Ref. RB	Long	Debt	US	$43K	–	0.04
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB	Long	Debt	US	$155K	–	0.15
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB	Long	Debt	US	$5K	–	0.01
New York State Environmental Facilities Corp., Series 2019, RB	Long	Debt	US	$11K	–	0.01
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$206K	–	0.20
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$141K	–	0.14
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$115K	–	0.11
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$109K	–	0.11
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$89K	–	0.09
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$52K	–	0.05
New York State Urban Development Corp., Series 2019 A, RB	Long	Debt	US	$47K	–	0.05
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$148K	–	0.15
New York State Urban Development Corp., Series 2020, RB	Long	Debt	US	$164K	–	0.16
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	Long	Debt	US	$213K	–	0.21
North Carolina (State of) Turnpike Authority, Series 2018, RB	Long	Debt	US	$15K	–	0.02
North Carolina (State of) Turnpike Authority, Series 2018, RB	Long	Debt	US	$15K	–	0.02
North Carolina (State of), Series 2017 B, Ref. RB	Long	Debt	US	$26K	–	0.03
North Carolina (State of), Series 2020 A, GO Bonds	Long	Debt	US	$85K	–	0.08
North Slope (Borough of), AK, Series 2022 A, GO Bonds	Long	Debt	US	$21K	–	0.02
North Texas Municipal Water District, Series 2021 A, Ref. RB	Long	Debt	US	$107K	–	0.11
North Texas Tollway Authority, Series 2017 A, Ref. RB	Long	Debt	US	$146K	–	0.14
North Texas Tollway Authority, Series 2017 A, Ref. RB	Long	Debt	US	$92K	–	0.09
North Texas Tollway Authority, Series 2017 A, Ref. RB	Long	Debt	US	$26K	–	0.03
North Texas Tollway Authority, Series 2017, RB	Long	Debt	US	$15K	–	0.02
North Texas Tollway Authority, Series 2018, RB	Long	Debt	US	$300K	–	0.30
North Texas Tollway Authority, Series 2018, Ref. RB	Long	Debt	US	$58K	–	0.06
North Texas Tollway Authority, Series 2018, Ref. RB	Long	Debt	US	$26K	–	0.03
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB	Long	Debt	US	$99K	–	0.10
Northeast Ohio Regional Sewer District, Series 2017, RB	Long	Debt	US	$20K	–	0.02
Northeast Ohio Regional Sewer District, Series 2017, Ref. RB	Long	Debt	US	$25K	–	0.02
Northern California Sanitation Agencies Financing Authority, Series 2021, RB	Long	Debt	US	$60K	–	0.06
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	Long	Debt	US	$348K	–	0.34
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	Long	Debt	US	$53K	–	0.05
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	Long	Debt	US	$53K	–	0.05
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	Long	Debt	US	$47K	–	0.05
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB	Long	Debt	US	$89K	–	0.09
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB	Long	Debt	US	$32K	–	0.03
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB	Long	Debt	US	$26K	–	0.03
Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB	Long	Debt	US	$16K	–	0.02
Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB	Long	Debt	US	$174K	–	0.17
Ohio (State of) Water Development Authority, Series 2018, RB	Long	Debt	US	$175K	–	0.17
Ohio (State of) Water Development Authority, Series 2019 A, RB	Long	Debt	US	$37K	–	0.04
Ohio (State of), Series 2016 A, Ref. GO Bonds	Long	Debt	US	$70K	–	0.07
Ohio (State of), Series 2017 B, Ref. GO Bonds	Long	Debt	US	$27K	–	0.03
Ohio (State of), Series 2019-1, RB	Long	Debt	US	$86K	–	0.08
Omaha (City of), NE Public Power District, Series 2018 A, RB	Long	Debt	US	$11K	–	0.01
Oregon City School District No 62, Series 2018, GO Bonds	Long	Debt	US	$5K	–	0.01
Orlando (City of), FL, Series 2018 B, RB	Long	Debt	US	$849K	–	0.84
Oxnard Union High School District, Series 2020 B, GO Bonds	Long	Debt	US	$78K	–	0.08
Palm Beach County School District, Series 2017 B, Ref. COP	Long	Debt	US	$32K	–	0.03
Pasco County School Board, Series 2018, COP	Long	Debt	US	$21K	–	0.02
Pearland Independent School District, Series 2020, Ref. GO Bonds	Long	Debt	US	$58K	–	0.06
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	Long	Debt	US	$631K	–	0.62
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP	Long	Debt	US	$61K	–	0.06
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB	Long	Debt	US	$10K	–	0.01
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB	Long	Debt	US	$154K	–	0.15
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB	Long	Debt	US	$309K	–	0.31
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB	Long	Debt	US	$377K	–	0.37
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	Long	Debt	US	$259K	–	0.26
Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds	Long	Debt	US	$26K	–	0.03
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	Long	Debt	US	$212K	–	0.21
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds	Long	Debt	US	$415K	–	0.41
Pennsylvania (Commonwealth of), Series 2022, GO Bonds	Long	Debt	US	$27K	–	0.03
Pennsylvania Higher Educational Facilities Authority, Series 2018, RB	Long	Debt	US	$197K	–	0.19
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB	Long	Debt	US	$32K	–	0.03
Permanent University Fund - University of Texas System, Series 2022, RB	Long	Debt	US	$32K	–	0.03
Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB	Long	Debt	US	$158K	–	0.16
Philadelphia (City of), PA, Series 2018 A, RB	Long	Debt	US	$67K	–	0.07
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB	Long	Debt	US	$26K	–	0.03
Port Authority of New York & New Jersey, Series 2018, RB	Long	Debt	US	$211K	–	0.21
Port Authority of New York & New Jersey, Series 2018, RB	Long	Debt	US	$26K	–	0.03
Port Authority of New York & New Jersey, Series 2018, RB	Long	Debt	US	$16K	–	0.02
Port Authority of New York & New Jersey, Series 2018, RB	Long	Debt	US	$5K	–	0.01
Port Authority of New York & New Jersey, Series 2023, RB	Long	Debt	US	$5K	–	0.01
Port New Orleans Board of Commissioners, Series 2018, RB	Long	Debt	US	$5K	–	0.01
Port of Corpus Christi Authority of Nueces County, Series 2018, RB	Long	Debt	US	$150K	–	0.15
Portland (City of), OR, Series 2019 A, Ref. RB	Long	Debt	US	$11K	–	0.01
Portland Community College District, Series 2023, GO Bonds	Long	Debt	US	$53K	–	0.05
Prince George's (County of), MD, Series 2018 A, GO Bonds	Long	Debt	US	$107K	–	0.11
Prince George's (County of), MD, Series 2018 A, GO Bonds	Long	Debt	US	$106K	–	0.11
Prince George's (County of), MD, Series 2019 A, GO Bonds	Long	Debt	US	$16K	–	0.02
Prince George's (County of), MD, Series 2020 A, GO Bonds	Long	Debt	US	$149K	–	0.15
Prince George's (County of), MD, Series 2020 A, GO Bonds	Long	Debt	US	$69K	–	0.07
Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$27K	–	0.03
Rancho Santiago Community College District, Series 2005, GO Bonds	Long	Debt	US	$49K	–	0.05
Redwood City School District (Election of 2015), Series 2018, GO Bonds	Long	Debt	US	$213K	–	0.21
Richmond (City of), VA, Series 2017 D, Ref. GO Bonds	Long	Debt	US	$16K	–	0.02
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB	Long	Debt	US	$153K	–	0.15
Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB	Long	Debt	US	$140K	–	0.14
Sacramento (City of), CA Municipal Utility District, Series 2018 F, Ref. RB	Long	Debt	US	$27K	–	0.03
Sacramento Municipal Utility District, Series 2021, RB	Long	Debt	US	$27K	–	0.03
Salem-Keizer School District No 24J, Series 2018, GO Bonds	Long	Debt	US	$26K	–	0.03
Salem-Keizer School District No 24J, Series 2018, GO Bonds	Long	Debt	US	$25K	–	0.03
Salem-Keizer School District No. 24J, Series 2018, GO Bonds	Long	Debt	US	$132K	–	0.13
Salem-Keizer School District No. 24J, Series 2018, GO Bonds	Long	Debt	US	$58K	–	0.06
Salem-Keizer School District No. 24J, Series 2018, GO Bonds	Long	Debt	US	$26K	–	0.03
Sales Tax Securitization Corp., Series 2018 A, Ref. RB	Long	Debt	US	$26K	–	0.03
Sales Tax Securitization Corp., Series 2018 A, Ref. RB	Long	Debt	US	$15K	–	0.02
Sales Tax Securitization Corp., Series 2018 A, Ref. RB	Long	Debt	US	$15K	–	0.02
Sales Tax Securitization Corp., Series 2018, RB	Long	Debt	US	$88K	–	0.09
Sales Tax Securitization Corp., Series 2020, RB	Long	Debt	US	$31K	–	0.03
Salt Lake City (City of), UT, Series 2018 B, RB	Long	Debt	US	$20K	–	0.02
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB	Long	Debt	US	$21K	–	0.02
Salt River Project Agricultural Improvement & Power District, Series 2017, RB	Long	Debt	US	$184K	–	0.18
Salt River Project Agricultural Improvement & Power District, Series 2017, RB	Long	Debt	US	$16K	–	0.02
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	Long	Debt	US	$184K	–	0.18
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	Long	Debt	US	$105K	–	0.10
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	Long	Debt	US	$26K	–	0.03
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	Long	Debt	US	$26K	–	0.03
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB	Long	Debt	US	$196K	–	0.19
San Antonio (City of), TX, Series 2015, Ref. RB	Long	Debt	US	$72K	–	0.07
San Antonio (City of), TX, Series 2019, Ref. GO Bonds	Long	Debt	US	$171K	–	0.17
San Benito High School District, Series 2018, GO Bonds	Long	Debt	US	$186K	–	0.18
San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB	Long	Debt	US	$136K	–	0.13
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB	Long	Debt	US	$299K	–	0.30
San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds	Long	Debt	US	$43K	–	0.04
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB	Long	Debt	US	$54K	–	0.05
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB	Long	Debt	US	$197K	–	0.19
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds	Long	Debt	US	$75K	–	0.07
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds	Long	Debt	US	$37K	–	0.04
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds	Long	Debt	US	$21K	–	0.02
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB	Long	Debt	US	$90K	–	0.09
San Francisco (County of), CA Transportation Authority, Series 2017, RB	Long	Debt	US	$26K	–	0.03
San Lorenzo Unified School District, Series 2021, GO Bonds	Long	Debt	US	$80K	–	0.08
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2018, RB	Long	Debt	US	$158K	–	0.16
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds	Long	Debt	US	$195K	–	0.19
Santa Ana Unified School District, Series 2021 B, GO Bonds	Long	Debt	US	$57K	–	0.06
Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds	Long	Debt	US	$21K	–	0.02
Sierra Joint Community College District, Series 2019, GO Bonds	Long	Debt	US	$20K	–	0.02
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds	Long	Debt	US	$214K	–	0.21
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, RB	Long	Debt	US	$19K	–	0.02
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$253K	–	0.25
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$36K	–	0.04
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB	Long	Debt	US	$114K	–	0.11
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB	Long	Debt	US	$103K	–	0.10
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	Long	Debt	US	$107K	–	0.11
South Jersey Port Corp., Series 2017 A, RB	Long	Debt	US	$117K	–	0.12
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	Long	Debt	US	$36K	–	0.04
Southern California Public Power Authority (No.1), Series 2007 A, RB	Long	Debt	US	$102K	–	0.10
Spartanburg Regional Health Services District, Series 2017, RB	Long	Debt	US	$101K	–	0.10
Springfield School District No. R-12, Series 2017, Ref. GO Bonds	Long	Debt	US	$56K	–	0.06
State College Area School District, Series 2018, GO Bonds	Long	Debt	US	$192K	–	0.19
State of California, Series 2019, GO Bonds	Long	Debt	US	$59K	–	0.06
State of California, Series 2021, GO Bonds	Long	Debt	US	$161K	–	0.16
State of Georgia, Series 2017, GO Bonds	Long	Debt	US	$830K	–	0.82
State of Hawaii, Series 2018, GO Bonds	Long	Debt	US	$127K	–	0.13
State of Hawaii, Series 2018, GO Bonds	Long	Debt	US	$11K	–	0.01
State of Illinois, Series 2018, GO Bonds	Long	Debt	US	$74K	–	0.07
State of Illinois, Series 2018, GO Bonds	Long	Debt	US	$21K	–	0.02
State of Illinois, Series 2018, GO Bonds	Long	Debt	US	$16K	–	0.02
State of Illinois, Series 2018, GO Bonds	Long	Debt	US	$10K	–	0.01
State of Illinois, Series 2023, GO Bonds	Long	Debt	US	$31K	–	0.03
State of Maryland Department of Transportation, Series 2021, RB	Long	Debt	US	$37K	–	0.04
State of Maryland, Series 2018, GO Bonds	Long	Debt	US	$11K	–	0.01
State of Maryland, Series 2018, GO Bonds	Long	Debt	US	$5K	–	0.01
State of Maryland, Series 2022, GO Bonds	Long	Debt	US	$257K	–	0.25
State of Minnesota, Series 2018, GO Bonds	Long	Debt	US	$204K	–	0.20
State of Mississippi Gaming Tax Revenue, Series 2019, RB	Long	Debt	US	$87K	–	0.09
State of Mississippi, Series 2021, GO Bonds	Long	Debt	US	$5K	–	0.00
State of New Mexico Severance Tax Permanent Fund, Series 2022, RB	Long	Debt	US	$16K	–	0.02
State of North Carolina, Series 2018, GO Bonds	Long	Debt	US	$267K	–	0.26
State of North Carolina, Series 2018, GO Bonds	Long	Debt	US	$32K	–	0.03
State of North Carolina, Series 2018, GO Bonds	Long	Debt	US	$18K	–	0.02
State of Ohio, Series 2017, RB	Long	Debt	US	$32K	–	0.03
State of Washington, Series 2018, GO Bonds	Long	Debt	US	$58K	–	0.06
State of Washington, Series 2018, GO Bonds	Long	Debt	US	$32K	–	0.03
State of Washington, Series 2018, GO Bonds	Long	Debt	US	$21K	–	0.02
State of West Virginia, Series 2018, GO Bonds	Long	Debt	US	$157K	–	0.15
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB	Long	Debt	US	$153K	–	0.15
Tampa (City of), FL (Green Bonds), Series 2018, RB	Long	Debt	US	$104K	–	0.10
Texas (State of) Water Development Board, Series 2018 A, RB	Long	Debt	US	$467K	–	0.46
Texas (State of) Water Development Board, Series 2018 A, RB	Long	Debt	US	$159K	–	0.16
Texas (State of) Water Development Board, Series 2018 A, RB	Long	Debt	US	$79K	–	0.08
Texas (State of) Water Development Board, Series 2018 A, RB	Long	Debt	US	$32K	–	0.03
Texas (State of) Water Development Board, Series 2018 B, RB	Long	Debt	US	$256K	–	0.25
Texas (State of) Water Development Board, Series 2018 B, RB	Long	Debt	US	$233K	–	0.23
Texas (State of) Water Development Board, Series 2018 B, RB	Long	Debt	US	$112K	–	0.11
Texas (State of) Water Development Board, Series 2018 B, RB	Long	Debt	US	$90K	–	0.09
Texas (State of) Water Development Board, Series 2018, RB	Long	Debt	US	$24K	–	0.02
Texas (State of) Water Development Board, Series 2020, RB	Long	Debt	US	$80K	–	0.08
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB	Long	Debt	US	$255K	–	0.25
Texas State University Board of Regents, Series 2017 A, Ref. RB	Long	Debt	US	$36K	–	0.04
Texas Water Development Board, Series 2018, RB	Long	Debt	US	$1M	–	1.05
Texas Water Development Board, Series 2018, RB	Long	Debt	US	$81K	–	0.08
Texas Water Development Board, Series 2018, RB	Long	Debt	US	$56K	–	0.05
Town of Lincoln MA, Series 2019, GO Bonds	Long	Debt	US	$144K	–	0.14
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB	Long	Debt	US	$204K	–	0.20
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB	Long	Debt	US	$336K	–	0.33
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB	Long	Debt	US	$140K	–	0.14
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB	Long	Debt	US	$169K	–	0.17
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018, RB	Long	Debt	US	$26K	–	0.03
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	Long	Debt	US	$11K	–	0.01
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	Long	Debt	US	$75K	–	0.07
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB	Long	Debt	US	$230K	–	0.23
Triborough Bridge & Tunnel Authority, Series 2018, RB	Long	Debt	US	$11K	–	0.01
Triborough Bridge & Tunnel Authority, Series 2018, RB	Long	Debt	US	$10K	–	0.01
Triborough Bridge & Tunnel Authority, Series 2018, RB	Long	Debt	US	$5K	–	0.01
Trinity River Authority Central Regional Wastewater System Revenue, Series 2018, RB	Long	Debt	US	$16K	–	0.02
Trinity River Authority, Series 2017, Ref. RB	Long	Debt	US	$16K	–	0.02
Truckee Meadows Water Authority, Series 2017, Ref. RB	Long	Debt	US	$89K	–	0.09
Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB	Long	Debt	US	$78K	–	0.08
University of California (Limited), Series 2018 O, Ref. RB	Long	Debt	US	$288K	–	0.28
University of California (Limited), Series 2018 O, Ref. RB	Long	Debt	US	$182K	–	0.18
University of California (Limited), Series 2018 O, Ref. RB	Long	Debt	US	$132K	–	0.13
University of California (Limited), Series 2018 O, Ref. RB	Long	Debt	US	$74K	–	0.07
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$713K	–	0.70
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$130K	–	0.13
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$68K	–	0.07
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$48K	–	0.05
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$46K	–	0.05
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$37K	–	0.04
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$32K	–	0.03
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$32K	–	0.03
University of California, Series 2018, RB	Long	Debt	US	$196K	–	0.19
University of California, Series 2018, RB	Long	Debt	US	$83K	–	0.08
University of California, Series 2018, RB	Long	Debt	US	$53K	–	0.05
University of California, Series 2018, RB	Long	Debt	US	$42K	–	0.04
University of California, Series 2018, RB	Long	Debt	US	$16K	–	0.02
University of California, Series 2018, RB	Long	Debt	US	$10K	–	0.01
University of California, Series 2018, RB	Long	Debt	US	$5K	–	0.01
University of Colorado, Series 2017 A-2, Ref. RB	Long	Debt	US	$231K	–	0.23
University of Colorado, Series 2017 A-2, Ref. RB	Long	Debt	US	$67K	–	0.07
University of Colorado, Series 2017 A-2, Ref. RB	Long	Debt	US	$51K	–	0.05
University of Colorado, Series 2017 A-2, Ref. RB	Long	Debt	US	$48K	–	0.05
University of Connecticut, Series 2018 A, RB	Long	Debt	US	$104K	–	0.10
University of Illinois, Series 2018, RB	Long	Debt	US	$33K	–	0.03
University of Michigan, Series 2017 A, Ref. RB	Long	Debt	US	$31K	–	0.03
University of Oregon, Series 2018 A, RB	Long	Debt	US	$108K	–	0.11
University of Utah (The), Series 2018 A, RB	Long	Debt	US	$78K	–	0.08
University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB	Long	Debt	US	$26K	–	0.03
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP	Long	Debt	US	$45K	–	0.04
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB	Long	Debt	US	$97K	–	0.10
Utah (State of) Transit Authority, Series 2018, RB	Long	Debt	US	$147K	–	0.15
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	Long	Debt	US	$63K	–	0.06
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	Long	Debt	US	$26K	–	0.03
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB	Long	Debt	US	$79K	–	0.08
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB	Long	Debt	US	$111K	–	0.11
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB	Long	Debt	US	$155K	–	0.15
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	Long	Debt	US	$75K	–	0.07
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	Long	Debt	US	$200K	–	0.20
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB	Long	Debt	US	$135K	–	0.13
Washington (State of), Series 2017 R, Ref. GO Bonds	Long	Debt	US	$178K	–	0.18
Washington (State of), Series 2017 R, Ref. GO Bonds	Long	Debt	US	$47K	–	0.05
Washington (State of), Series 2018 A, GO Bonds	Long	Debt	US	$158K	–	0.16
Washington (State of), Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Washington (State of), Series 2018 C, GO Bonds	Long	Debt	US	$198K	–	0.20
Washington (State of), Series 2018 C, GO Bonds	Long	Debt	US	$90K	–	0.09
Washington (State of), Series 2018 C, GO Bonds	Long	Debt	US	$63K	–	0.06
Washington (State of), Series 2018, GO Bonds	Long	Debt	US	$255K	–	0.25
Washington (State of), Series 2018, GO Bonds	Long	Debt	US	$48K	–	0.05
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$75K	–	0.07
Washington Convention & Sports Authority, Series 2018 A, Ref. RB	Long	Debt	US	$141K	–	0.14
Washington Health Care Facilities Authority, Series 2018, RB	Long	Debt	US	$145K	–	0.14
Washington Health Care Facilities Authority, Series 2018, RB	Long	Debt	US	$21K	–	0.02
Washington Metropolitan Area Transit Authority, Series 2020 A, RB	Long	Debt	US	$80K	–	0.08
Washoe County School District/NV, Series 2018, GO Bonds	Long	Debt	US	$43K	–	0.04
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB	Long	Debt	US	$104K	–	0.10
West Rankin Utility Authority, Series 2018, RB	Long	Debt	US	$85K	–	0.08
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds	Long	Debt	US	$163K	–	0.16
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds	Long	Debt	US	$58K	–	0.06
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds	Long	Debt	US	$37K	–	0.04
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB	Long	Debt	US	$42K	–	0.04
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB	Long	Debt	US	$106K	–	0.10
West Virginia (State of) Parkways Authority, Series 2018, RB	Long	Debt	US	$41K	–	0.04
West Virginia (State of), Series 2018 B, GO Bonds	Long	Debt	US	$95K	–	0.09
West Virginia (State of), Series 2018 B, GO Bonds	Long	Debt	US	$79K	–	0.08
West Virginia (State of), Series 2018 B, GO Bonds	Long	Debt	US	$26K	–	0.03
Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds	Long	Debt	US	$110K	–	0.11
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB	Long	Debt	US	$167K	–	0.17
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB	Long	Debt	US	$27K	–	0.03
Wisconsin (State of), Series 2021-2, Ref. GO Bonds	Long	Debt	US	$59K	–	0.06

Address

Invesco Exchange-Traded Self-Indexed Fund Trust

3500 Lacey Road

Suite 700

Downers Grove

Illinois

60515

United States of America

Websites

www.invesco.com

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