INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust

Invesco BulletShares 2029 Municipal Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000066147

LEI: 549300YMS9ZWWXP92J47

SEC CIK: 1657201

$42.00M Avg Monthly Net Assets

$99.71M Total Assets

$15K Total Liabilities

$99.70M Net Assets

Invesco BulletShares 2029 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 $42.00M. On July 30th, 2024 it reported 851 holdings, the largest being City of New York NY (1.2%), California (State of) (1.1%) and State of California (1.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Invesco BulletShares 2029 Municipal Bond ETF	C000213743	XNAS	BSMT

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds	Long	Debt	US	$54K	–	0.05
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	Long	Debt	US	$109K	–	0.11
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB	Long	Debt	US	$4K	–	0.00
Alamo Community College District, Series 2022, GO Bonds	Long	Debt	US	$21K	–	0.02
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	Long	Debt	US	$244K	–	0.24
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	Long	Debt	US	$173K	–	0.17
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	Long	Debt	US	$90K	–	0.09
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	Long	Debt	US	$35K	–	0.04
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB	Long	Debt	US	$74K	–	0.07
American Municipal Power, Inc. (Combined Hydroelectric), Series 2020 A, Ref. RB	Long	Debt	US	$27K	–	0.03
Arapahoe County School District No. 5 Cherry Creek, Series 2020, Ref. GO Bonds	Long	Debt	US	$60K	–	0.06
Arizona (State of) Industrial Development Authority (NCCU Properties LLC), Series 2019 A, RB	Long	Debt	US	$51K	–	0.05
Arizona (State of), Series 2019 A, Ref. COP	Long	Debt	US	$125K	–	0.13
Armstrong School District, Series 2019, GO Bonds	Long	Debt	US	$50K	–	0.05
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB	Long	Debt	US	$135K	–	0.14
Austin (City of), TX, Series 2019 B, RB	Long	Debt	US	$105K	–	0.11
Austin (City of), TX, Series 2019, RB	Long	Debt	US	$244K	–	0.25
Austin Independent School District, Series 2023, GO Bonds	Long	Debt	US	$104K	–	0.10
Baltimore (City of), MD (Wastewater), Series 2019 A, RB	Long	Debt	US	$10K	–	0.01
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB	Long	Debt	US	$137K	–	0.14
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB	Long	Debt	US	$108K	–	0.11
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB	Long	Debt	US	$77K	–	0.08
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB	Long	Debt	US	$33K	–	0.03
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB	Long	Debt	US	$107K	–	0.11
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB	Long	Debt	US	$43K	–	0.04
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB	Long	Debt	US	$43K	–	0.04
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB	Long	Debt	US	$32K	–	0.03
Board of Regents of the University of Texas System, Series 2019 B, RB	Long	Debt	US	$162K	–	0.16
Board of Regents of Utah University, Series 1998 A, Ref. RB	Long	Debt	US	$106K	–	0.11
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB	Long	Debt	US	$38K	–	0.04
Broward (County of), FL School Board, Series 2019 B, Ref. COP	Long	Debt	US	$108K	–	0.11
Broward (County of), FL, Series 2019 A, RB	Long	Debt	US	$122K	–	0.12
Broward County FL Water & Sewer Utility Revenue, Series 2019, RB	Long	Debt	US	$187K	–	0.19
Broward County FL Water & Sewer Utility Revenue, Series 2019, RB	Long	Debt	US	$70K	–	0.07
Broward County FL Water & Sewer Utility Revenue, Series 2019, RB	Long	Debt	US	$53K	–	0.05
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds	Long	Debt	US	$381K	–	0.38
California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB	Long	Debt	US	$35K	–	0.03
California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB	Long	Debt	US	$81K	–	0.08
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB	Long	Debt	US	$27K	–	0.03
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB	Long	Debt	US	$22K	–	0.02
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB	Long	Debt	US	$99K	–	0.10
California (State of) Department of Water Resources, Series 2019 BA, RB	Long	Debt	US	$38K	–	0.04
California (State of) Department of Water Resources, Series 2019 BA, RB	Long	Debt	US	$11K	–	0.01
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB	Long	Debt	US	$115K	–	0.11
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB	Long	Debt	US	$419K	–	0.42
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),	Long	Debt	US	$527K	–	0.53
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),	Long	Debt	US	$136K	–	0.14
California (State of) Public Works Board (Various Capital), Series 2019 C, RB	Long	Debt	US	$87K	–	0.09
California (State of) Public Works Board (Various Capital), Series 2019 C, RB	Long	Debt	US	$54K	–	0.05
California (State of) Public Works Board (Various Capital), Series 2019 C, RB	Long	Debt	US	$16K	–	0.02
California (State of), Series 2019, GO Bonds	Long	Debt	US	$304K	–	0.30
California (State of), Series 2019, GO Bonds	Long	Debt	US	$237K	–	0.24
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$1M	–	1.14
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$895K	–	0.90
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$382K	–	0.38
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$304K	–	0.31
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$82K	–	0.08
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$43K	–	0.04
California (State of), Series 2019, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
California (State of), Series 2020, GO Bonds	Long	Debt	US	$140K	–	0.14
California Health Facilities Financing Authority, Series 2020, RB	Long	Debt	US	$45K	–	0.05
California State Public Works Board, Series 2019, RB	Long	Debt	US	$239K	–	0.24
California State University, Series 2019 A, RB	Long	Debt	US	$215K	–	0.22
California State University, Series 2019 A, RB	Long	Debt	US	$107K	–	0.11
California State University, Series 2019 A, RB	Long	Debt	US	$105K	–	0.11
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB	Long	Debt	US	$23K	–	0.02
Central Florida Expressway Authority, Series 2019 A, RB	Long	Debt	US	$52K	–	0.05
Central Florida Expressway Authority, Series 2019 B, RB	Long	Debt	US	$89K	–	0.09
Central Florida Expressway Authority, Series 2019, RB	Long	Debt	US	$48K	–	0.05
Central Puget Sound Regional Transit Authority, Series 2021, RB	Long	Debt	US	$65K	–	0.07
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB	Long	Debt	US	$28K	–	0.03
Charlotte (City of), NC, Series 2018, Ref. RB	Long	Debt	US	$80K	–	0.08
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB	Long	Debt	US	$102K	–	0.10
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB	Long	Debt	US	$375K	–	0.38
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB	Long	Debt	US	$144K	–	0.14
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB	Long	Debt	US	$21K	–	0.02
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB	Long	Debt	US	$211K	–	0.21
Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB	Long	Debt	US	$20K	–	0.02
Chicago (City of), IL, Series 2019 A, GO Bonds	Long	Debt	US	$107K	–	0.11
Chicago (City of), IL, Series 2021 B, Ref. GO Bonds	Long	Debt	US	$269K	–	0.27
Chicago Midway International Airport, Series 2023, RB	Long	Debt	US	$16K	–	0.02
Chicago O'Hare International Airport, Series 2018, RB	Long	Debt	US	$331K	–	0.33
City & County Honolulu HI Wastewater System Revenue, Series 2019, RB	Long	Debt	US	$27K	–	0.03
City & County of Honolulu HI, Series 2021, GO Bonds	Long	Debt	US	$27K	–	0.03
City & County of Honolulu HI, Series 2022, GO Bonds	Long	Debt	US	$169K	–	0.17
City & County of Honolulu HI, Series 2023, GO Bonds	Long	Debt	US	$16K	–	0.02
City & County of San Francisco CA, Series 2022, GO Bonds	Long	Debt	US	$11K	–	0.01
City of Atlanta GA Airport Passenger Facility Charge, Series 2019, RB	Long	Debt	US	$75K	–	0.08
City of Atlanta GA Airport Passenger Facility Charge, Series 2019, RB	Long	Debt	US	$48K	–	0.05
City of Atlanta GA Water & Wastewater Revenue, Series 2004, RB	Long	Debt	US	$11K	–	0.01
City of Atlanta GA, Series 2022, GO Bonds	Long	Debt	US	$44K	–	0.04
City of Baltimore MD, Series 2019, RB	Long	Debt	US	$116K	–	0.12
City of Charlotte NC Airport Revenue, Series 2019, RB	Long	Debt	US	$224K	–	0.22
City of Columbia SC Waterworks & Sewer System Revenue, Series 2019, RB	Long	Debt	US	$15K	–	0.01
City of Houston TX Combined Utility System Revenue, Series 2019, RB	Long	Debt	US	$31K	–	0.03
City of Houston TX, Series 2019, GO Bonds	Long	Debt	US	$43K	–	0.04
City of Los Angeles CA Wastewater System Revenue, Series 2022, RB	Long	Debt	US	$11K	–	0.01
City of Los Angeles Department of Airports, Series 2020, RB	Long	Debt	US	$259K	–	0.26
City of Los Angeles Department of Airports, Series 2020, RB	Long	Debt	US	$165K	–	0.17
City of Los Angeles Department of Airports, Series 2020, RB	Long	Debt	US	$11K	–	0.01
City of Miami Beach FL, Series 2019, GO Bonds	Long	Debt	US	$25K	–	0.02
City of New York NY, Series 2019, GO Bonds	Long	Debt	US	$1M	–	1.19
City of New York NY, Series 2019, GO Bonds	Long	Debt	US	$213K	–	0.21
City of New York NY, Series 2019, GO Bonds	Long	Debt	US	$101K	–	0.10
City of New York NY, Series 2021, GO Bonds	Long	Debt	US	$5K	–	0.01
City of Philadelphia PA, Series 2019, GO Bonds	Long	Debt	US	$529K	–	0.53
City of Salt Lake City UT Public Utilities Revenue, Series 2020, RB	Long	Debt	US	$242K	–	0.24
City of San Antonio TX, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.00
City of San Jose CA, Series 2019, GO Bonds	Long	Debt	US	$16K	–	0.02
City of St. Cloud MN, Series 2019, RB	Long	Debt	US	$128K	–	0.13
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	Long	Debt	US	$113K	–	0.11
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	Long	Debt	US	$91K	–	0.09
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	Long	Debt	US	$37K	–	0.04
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	Long	Debt	US	$32K	–	0.03
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB	Long	Debt	US	$106K	–	0.11
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB	Long	Debt	US	$54K	–	0.05
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB	Long	Debt	US	$37K	–	0.04
Clark (County of), NV, Series 2020 C, Ref. RB	Long	Debt	US	$140K	–	0.14
Collin County Community College District, Series 2020 A, GO Bonds	Long	Debt	US	$124K	–	0.12
Collin County Community College District, Series 2020, GO Bonds	Long	Debt	US	$81K	–	0.08
Collin County Community College District, Series 2020, GO Bonds	Long	Debt	US	$31K	–	0.03
Collin County Community College District, Series 2020, GO Bonds	Long	Debt	US	$10K	–	0.01
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB	Long	Debt	US	$30K	–	0.03
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	Long	Debt	US	$327K	–	0.33
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	Long	Debt	US	$58K	–	0.06
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$274K	–	0.28
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$58K	–	0.06
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$53K	–	0.05
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB	Long	Debt	US	$32K	–	0.03
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	Long	Debt	US	$214K	–	0.21
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2019, RB	Long	Debt	US	$109K	–	0.11
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2019, RB	Long	Debt	US	$53K	–	0.05
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2019, RB	Long	Debt	US	$32K	–	0.03
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2019, RB	Long	Debt	US	$11K	–	0.01
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB	Long	Debt	US	$207K	–	0.21
Colorado (State of), Series 2018 A, COP	Long	Debt	US	$32K	–	0.03
Colorado (State of), Series 2021 A, COP	Long	Debt	US	$33K	–	0.03
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$160K	–	0.16
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$117K	–	0.12
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$106K	–	0.11
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$74K	–	0.07
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$69K	–	0.07
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$64K	–	0.06
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$58K	–	0.06
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$48K	–	0.05
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$47K	–	0.05
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$32K	–	0.03
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Colorado Health Facilities Authority, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Colorado Health Facilities Authority, Series 2024, RB	Long	Debt	US	$27K	–	0.03
Colorado Springs (City of), CO, Series 2019 A, Ref. RB	Long	Debt	US	$82K	–	0.08
Columbus (City of), OH, Series 2018 A, GO Bonds	Long	Debt	US	$53K	–	0.05
Commonwealth of Massachusetts, Series 2019, GO Bonds	Long	Debt	US	$27K	–	0.03
Commonwealth of Massachusetts, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.01
Commonwealth of Massachusetts, Series 2021, GO Bonds	Long	Debt	US	$49K	–	0.05
Commonwealth of Massachusetts, Series 2021, GO Bonds	Long	Debt	US	$11K	–	0.01
Commonwealth of Massachusetts, Series 2022, GO Bonds	Long	Debt	US	$22K	–	0.02
Commonwealth of Pennsylvania, Series 2023, GO Bonds	Long	Debt	US	$190K	–	0.19
Commonwealth of Pennsylvania, Series 2023, GO Bonds	Long	Debt	US	$27K	–	0.03
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB	Long	Debt	US	$65K	–	0.07
Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB	Long	Debt	US	$82K	–	0.08
Connecticut (State of), Series 2018 E, GO Bonds	Long	Debt	US	$37K	–	0.04
Connecticut (State of), Series 2019 A, GO Bonds	Long	Debt	US	$161K	–	0.16
Connecticut (State of), Series 2019 A, GO Bonds	Long	Debt	US	$132K	–	0.13
Connecticut (State of), Series 2019 A, GO Bonds	Long	Debt	US	$48K	–	0.05
Connecticut (State of), Series 2019 B, Ref. GO Bonds	Long	Debt	US	$5K	–	0.01
Connecticut (State of), Series 2019, GO Bonds	Long	Debt	US	$161K	–	0.16
Connecticut (State of), Series 2020 A, GO Bonds	Long	Debt	US	$54K	–	0.05
Connecticut (State of), Series 2020 A, RB	Long	Debt	US	$59K	–	0.06
Connecticut (State of), Series 2020 C, GO Bonds	Long	Debt	US	$26K	–	0.03
Connecticut (State of), Series 2021 A, GO Bonds	Long	Debt	US	$21K	–	0.02
Connecticut (State of), Series 2022 A, GO Bonds	Long	Debt	US	$21K	–	0.02
Conroe Independent School District, Series 2020 A, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
County of Allen OH Hospital Facilities Revenue, Series 2020, RB	Long	Debt	US	$225K	–	0.23
County of Anne Arundel MD, Series 2019, GO Bonds	Long	Debt	US	$105K	–	0.10
County of Baltimore MD, Series 2019, GO Bonds	Long	Debt	US	$20K	–	0.02
County of Clark Department of Aviation, Series 2019, RB	Long	Debt	US	$43K	–	0.04
County of Clark Department of Aviation, Series 2019, RB	Long	Debt	US	$10K	–	0.01
County of Clark Department of Aviation, Series 2019, RB	Long	Debt	US	$5K	–	0.01
County of Cook IL, Series 2022, GO Bonds	Long	Debt	US	$16K	–	0.02
County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB	Long	Debt	US	$32K	–	0.03
County of Fairfax VA, Series 2020, GO Bonds	Long	Debt	US	$33K	–	0.03
County of Harris TX Toll Road Revenue, Series 2022, RB	Long	Debt	US	$22K	–	0.02
County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB	Long	Debt	US	$189K	–	0.19
County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB	Long	Debt	US	$5K	–	0.01
County of Montgomery MD, Series 2019, GO Bonds	Long	Debt	US	$109K	–	0.11
County of Montgomery MD, Series 2020, GO Bonds	Long	Debt	US	$5K	–	0.01
County of Prince George's MD, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.01
County of Prince George's MD, Series 2020, GO Bonds	Long	Debt	US	$11K	–	0.01
County of Prince George's MD, Series 2022, GO Bonds	Long	Debt	US	$11K	–	0.01
County of Travis TX, Series 2019, GO Bonds	Long	Debt	US	$16K	–	0.02
County of Washoe N.V.Gas Tax Revenue, Series 2018, RB	Long	Debt	US	$73K	–	0.07
Cypress-Fairbanks Independent School District, Series 2019, GO Bonds	Long	Debt	US	$494K	–	0.50
Cypress-Fairbanks Independent School District, Series 2019, GO Bonds	Long	Debt	US	$21K	–	0.02
Cypress-Fairbanks Independent School District, Series 2019, GO Bonds	Long	Debt	US	$16K	–	0.02
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds	Long	Debt	US	$64K	–	0.06
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds	Long	Debt	US	$21K	–	0.02
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	Long	Debt	US	$216K	–	0.22
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	Long	Debt	US	$38K	–	0.04
Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds	Long	Debt	US	$46K	–	0.05
Dallas (City of), TX Independent School District, Series 2019, GO Bonds	Long	Debt	US	$30K	–	0.03
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds	Long	Debt	US	$79K	–	0.08
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB	Long	Debt	US	$54K	–	0.05
Dallas Independent School District, Series 2019, GO Bonds	Long	Debt	US	$10K	–	0.01
Delaware (State of) River Port Authority, Series 2018 A, RB	Long	Debt	US	$144K	–	0.14
Delaware (State of) River Port Authority, Series 2018 A, RB	Long	Debt	US	$101K	–	0.10
Delaware (State of) River Port Authority, Series 2018 A, RB	Long	Debt	US	$80K	–	0.08
Delaware (State of) River Port Authority, Series 2018 A, RB	Long	Debt	US	$37K	–	0.04
Delaware (State of) Transportation Authority, Series 2020, Ref. RB	Long	Debt	US	$87K	–	0.09
Delaware (State of), Series 2020 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Delaware River Port Authority, Series 2018, RB	Long	Debt	US	$26K	–	0.03
Delaware State Health Facilities Authority, Series 2020, RB	Long	Debt	US	$129K	–	0.13
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$65K	–	0.07
Denver (City & County of), CO, Series 2023 A, Ref. RB	Long	Debt	US	$5K	–	0.01
Detroit City School District, Series 2005 A, Ref. GO Bonds	Long	Debt	US	$87K	–	0.09
District of Columbia Income Tax Revenue, Series 2019 A, RB	Long	Debt	US	$281K	–	0.28
District of Columbia Income Tax Revenue, Series 2019 A, RB	Long	Debt	US	$220K	–	0.22
District of Columbia Income Tax Revenue, Series 2019 A, RB	Long	Debt	US	$32K	–	0.03
District of Columbia Income Tax Revenue, Series 2019 C, Ref. RB	Long	Debt	US	$157K	–	0.16
District of Columbia Income Tax Revenue, Series 2019 C, Ref. RB	Long	Debt	US	$29K	–	0.03
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$178K	–	0.18
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$109K	–	0.11
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$43K	–	0.04
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$33K	–	0.03
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$27K	–	0.03
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$22K	–	0.02
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$15K	–	0.02
District of Columbia Income Tax Revenue, Series 2019, RB	Long	Debt	US	$11K	–	0.01
District of Columbia Income Tax Revenue, Series 2020 A, RB	Long	Debt	US	$162K	–	0.16
District of Columbia Income Tax Revenue, Series 2022 C, Ref. RB	Long	Debt	US	$38K	–	0.04
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$438K	–	0.44
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$142K	–	0.14
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$108K	–	0.11
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$32K	–	0.03
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$27K	–	0.03
District of Columbia, Series 2019 A, GO Bonds	Long	Debt	US	$22K	–	0.02
District of Columbia, Series 2019, GO Bonds	Long	Debt	US	$150K	–	0.15
District of Columbia, Series 2019, GO Bonds	Long	Debt	US	$97K	–	0.10
District of Columbia, Series 2019, GO Bonds	Long	Debt	US	$54K	–	0.05
District of Columbia, Series 2019, GO Bonds	Long	Debt	US	$27K	–	0.03
District of Columbia, Series 2019, GO Bonds	Long	Debt	US	$11K	–	0.01
District of Columbia, Series 2020, RB	Long	Debt	US	$76K	–	0.08
District of Columbia, Series 2020, RB	Long	Debt	US	$65K	–	0.06
District of Columbia, Series 2020, RB	Long	Debt	US	$22K	–	0.02
District of Columbia, Series 2020, RB	Long	Debt	US	$11K	–	0.01
District of Columbia, Series 2023, GO Bonds	Long	Debt	US	$54K	–	0.05
Duval County Public Schools, Series 2022, COP	Long	Debt	US	$65K	–	0.06
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB	Long	Debt	US	$211K	–	0.21
El Dorado Special School District No 15, Series 2023, GO Bonds	Long	Debt	US	$153K	–	0.15
El Paso Independent School District, Series 2020, GO Bonds	Long	Debt	US	$20K	–	0.02
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB	Long	Debt	US	$106K	–	0.11
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB	Long	Debt	US	$85K	–	0.09
Energy Northwest, Series 2019, RB	Long	Debt	US	$59K	–	0.06
Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds	Long	Debt	US	$100K	–	0.10
Fayette County Public Facilities Authority, Series 2024, RB	Long	Debt	US	$27K	–	0.03
Florida (State of) Department of Transportation, Series 2019 B, RB	Long	Debt	US	$11K	–	0.01
Florida (State of) Department of Transportation, Series 2020 A, Ref. RB	Long	Debt	US	$141K	–	0.14
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB	Long	Debt	US	$77K	–	0.08
Florida Municipal Power Agency, Series 2018, RB	Long	Debt	US	$38K	–	0.04
Frisco Independent School District, Series 2019, Ref. GO Bonds	Long	Debt	US	$80K	–	0.08
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2019, RB	Long	Debt	US	$155K	–	0.16
Gainesville (City of), FL, Series 2019 A, RB	Long	Debt	US	$104K	–	0.10
Gainesville (City of), FL, Series 2019, RB	Long	Debt	US	$109K	–	0.11
Garland (City of), TX, Series 2019, Ref. RB	Long	Debt	US	$155K	–	0.16
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$228K	–	0.23
Georgia (State of) Ports Authority, Series 2022, RB	Long	Debt	US	$33K	–	0.03
Georgia (State of), Series 2018 A, GO Bonds	Long	Debt	US	$107K	–	0.11
Glendale Community College District, Series 2020 B, GO Bonds	Long	Debt	US	$34K	–	0.03
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB	Long	Debt	US	$26K	–	0.03
Great Lakes Water Authority, Series 2018 B, Ref. RB	Long	Debt	US	$103K	–	0.10
Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB	Long	Debt	US	$65K	–	0.07
Gwinnett County School District, Series 2019, GO Bonds	Long	Debt	US	$207K	–	0.21
Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds	Long	Debt	US	$244K	–	0.24
Harris County Cultural Education Facilities Finance Corp., Series 2019, RB	Long	Debt	US	$21K	–	0.02
Hawaii (State of), Series 2019 FW, GO Bonds	Long	Debt	US	$191K	–	0.19
Hawaii (State of), Series 2019 FW, GO Bonds	Long	Debt	US	$96K	–	0.10
Hawaii (State of), Series 2019 FW, GO Bonds	Long	Debt	US	$64K	–	0.06
Hawaii (State of), Series 2019 FW, GO Bonds	Long	Debt	US	$27K	–	0.03
Health & Educational Facilities Authority of the State of Missouri, Series 2018, RB	Long	Debt	US	$79K	–	0.08
Henry County School District, Series 2021, GO Bonds	Long	Debt	US	$150K	–	0.15
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Honolulu (City & County of), HI, Series 2019 A, RB	Long	Debt	US	$26K	–	0.03
Houston (City of), TX, Series 2018 D, Ref. RB	Long	Debt	US	$58K	–	0.06
Houston (City of), TX, Series 2019 A, Ref. GO Bonds	Long	Debt	US	$118K	–	0.12
Houston Community College System, Series 2020, GO Bonds	Long	Debt	US	$16K	–	0.02
Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB	Long	Debt	US	$124K	–	0.12
Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB	Long	Debt	US	$75K	–	0.07
Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds	Long	Debt	US	$50K	–	0.05
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2019, RB	Long	Debt	US	$102K	–	0.10
Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB	Long	Debt	US	$236K	–	0.24
Illinois (State of) Finance Authority (State Clean Water) (Green Bonds), Series 2019, RB	Long	Debt	US	$171K	–	0.17
Illinois (State of) Finance Authority (University of Illinois at Urbana), Series 2019, RB	Long	Debt	US	$105K	–	0.11
Illinois (State of) Toll Highway Authority, Series 2019 A, RB	Long	Debt	US	$755K	–	0.76
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	Long	Debt	US	$53K	–	0.05
Illinois (State of), Series 2018 A, GO Bonds	Long	Debt	US	$52K	–	0.05
Illinois Finance Authority, Series 2019, RB	Long	Debt	US	$204K	–	0.21
Illinois Finance Authority, Series 2019, RB	Long	Debt	US	$54K	–	0.05
Illinois State Toll Highway Authority, Series 2019, RB	Long	Debt	US	$64K	–	0.06
Illinois State Toll Highway Authority, Series 2019, RB	Long	Debt	US	$21K	–	0.02
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB	Long	Debt	US	$154K	–	0.15
Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB	Long	Debt	US	$37K	–	0.04
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$91K	–	0.09
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$53K	–	0.05
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB	Long	Debt	US	$48K	–	0.05
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	Long	Debt	US	$54K	–	0.05
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB	Long	Debt	US	$155K	–	0.16
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB	Long	Debt	US	$103K	–	0.10
Indianapolis Local Public Improvement Bond Bank, Series 2019, RB	Long	Debt	US	$351K	–	0.35
Intermountain Power Agency, Series 2022, RB	Long	Debt	US	$54K	–	0.05
Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB	Long	Debt	US	$405K	–	0.41
Iowa (State of), Series 2019 A, Ref. RB	Long	Debt	US	$75K	–	0.08
Iowa (State of), Series 2019 A, Ref. RB	Long	Debt	US	$22K	–	0.02
Iowa (State of), Series 2019, RB	Long	Debt	US	$27K	–	0.03
Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds	Long	Debt	US	$77K	–	0.08
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB	Long	Debt	US	$151K	–	0.15
Jefferson Sales Tax District, Series 2019, RB	Long	Debt	US	$126K	–	0.13
Jefferson Sales Tax District, Series 2019, RB	Long	Debt	US	$30K	–	0.03
Keller Independent School District/TX, Series 2020, GO Bonds	Long	Debt	US	$197K	–	0.20
Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds	Long	Debt	US	$152K	–	0.15
Kentucky Economic Development Finance Authority, Series 2019, RB	Long	Debt	US	$10K	–	0.01
King County School District No 210 Federal Way, Series 2019, GO Bonds	Long	Debt	US	$103K	–	0.10
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB	Long	Debt	US	$356K	–	0.36
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB	Long	Debt	US	$151K	–	0.15
Lansing Board of Water & Light, Series 2019, RB	Long	Debt	US	$42K	–	0.04
Las Vegas Valley Water District, Series 2021, GO Bonds	Long	Debt	US	$54K	–	0.05
Lee Memorial Health System, Series 2019 A-1, Ref. RB	Long	Debt	US	$153K	–	0.15
Lee Memorial Health System, Series 2019, RB	Long	Debt	US	$68K	–	0.07
Lee Memorial Health System, Series 2019, RB	Long	Debt	US	$37K	–	0.04
Lee Memorial Health System, Series 2019, RB	Long	Debt	US	$5K	–	0.01
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB	Long	Debt	US	$56K	–	0.06
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB	Long	Debt	US	$46K	–	0.05
Lewisville Independent School District, Series 2020, Ref. GO Bonds	Long	Debt	US	$81K	–	0.08
Lewisville Independent School District, Series 2024, GO Bonds	Long	Debt	US	$27K	–	0.03
Long Beach (City of), CA, Series 2019 A, RB	Long	Debt	US	$80K	–	0.08
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$11K	–	0.01
Long Island Power Authority, Series 2003, RB	Long	Debt	US	$43K	–	0.04
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2020, RB	Long	Debt	US	$87K	–	0.09
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB	Long	Debt	US	$119K	–	0.12
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB	Long	Debt	US	$33K	–	0.03
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB	Long	Debt	US	$319K	–	0.32
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB	Long	Debt	US	$110K	–	0.11
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB	Long	Debt	US	$55K	–	0.06
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB	Long	Debt	US	$127K	–	0.13
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB	Long	Debt	US	$124K	–	0.12
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB	Long	Debt	US	$105K	–	0.11
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB	Long	Debt	US	$104K	–	0.10
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB	Long	Debt	US	$292K	–	0.29
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB	Long	Debt	US	$38K	–	0.04
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB	Long	Debt	US	$280K	–	0.28
Los Angeles (City of), CA Department of Water & Power, Series 2019, RB	Long	Debt	US	$69K	–	0.07
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB	Long	Debt	US	$27K	–	0.03
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB	Long	Debt	US	$104K	–	0.10
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	Long	Debt	US	$49K	–	0.05
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	Long	Debt	US	$38K	–	0.04
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB	Long	Debt	US	$79K	–	0.08
Los Angeles County Public Works Financing Authority, Series 2019, RB	Long	Debt	US	$154K	–	0.15
Los Angeles Department of Water & Power Water System Revenue, Series 2023, RB	Long	Debt	US	$16K	–	0.02
Los Angeles Department of Water & Power, Series 2019, RB	Long	Debt	US	$103K	–	0.10
Los Angeles Department of Water & Power, Series 2019, RB	Long	Debt	US	$48K	–	0.05
Los Angeles Department of Water & Power, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Los Angeles Department of Water & Power, Series 2022, RB	Long	Debt	US	$16K	–	0.02
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds	Long	Debt	US	$40K	–	0.04
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds	Long	Debt	US	$201K	–	0.20
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds	Long	Debt	US	$103K	–	0.10
Los Angeles Unified School District/CA, Series 2019, GO Bonds	Long	Debt	US	$31K	–	0.03
Los Angeles Unified School District/CA, Series 2020, GO Bonds	Long	Debt	US	$228K	–	0.23
Los Angeles Unified School District/CA, Series 2021, GO Bonds	Long	Debt	US	$33K	–	0.03
Loudoun County Economic Development Authority, Series 2020, RB	Long	Debt	US	$15K	–	0.02
Louisiana (State of) (Garvee), Series 2019 A, RB	Long	Debt	US	$106K	–	0.11
Louisiana (State of), Series 2019 A, GO Bonds	Long	Debt	US	$202K	–	0.20
Louisiana (State of), Series 2019 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB	Long	Debt	US	$155K	–	0.16
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB	Long	Debt	US	$266K	–	0.27
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB	Long	Debt	US	$21K	–	0.02
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB	Long	Debt	US	$32K	–	0.03
Lower Colorado River Authority, Series 2019, RB	Long	Debt	US	$533K	–	0.53
Lower Colorado River Authority, Series 2019, RB	Long	Debt	US	$53K	–	0.05
Lower Colorado River Authority, Series 2020, RB	Long	Debt	US	$532K	–	0.53
Lower Colorado River Authority, Series 2021, RB	Long	Debt	US	$16K	–	0.02
Lower Colorado River Authority, Series 2023, RB	Long	Debt	US	$11K	–	0.01
Lower Colorado River Authority, Series 2023, RB	Long	Debt	US	$11K	–	0.01
Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB	Long	Debt	US	$73K	–	0.07
Main Street Natural Gas, Inc., Series 2019 A, RB	Long	Debt	US	$101K	–	0.10
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	Long	Debt	US	$32K	–	0.03
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds	Long	Debt	US	$169K	–	0.17
Maricopa County Special Health Care District, Series 2021, GO Bonds	Long	Debt	US	$38K	–	0.04
Martinez Unified School District (Election of 2016), Series 2021, GO Bonds	Long	Debt	US	$25K	–	0.02
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds	Long	Debt	US	$136K	–	0.14
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$109K	–	0.11
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds	Long	Debt	US	$103K	–	0.10
Maryland (State of) Department of Transportation, Series 2021 A, RB	Long	Debt	US	$60K	–	0.06
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2019 A, Ref. RB	Long	Debt	US	$144K	–	0.14
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	Long	Debt	US	$65K	–	0.07
Maryland (State of), First Series 2019, GO Bonds	Long	Debt	US	$550K	–	0.55
Maryland (State of), First Series 2019, GO Bonds	Long	Debt	US	$86K	–	0.09
Maryland (State of), Series 2018 A, GO Bonds	Long	Debt	US	$16K	–	0.02
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB	Long	Debt	US	$416K	–	0.42
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB	Long	Debt	US	$127K	–	0.13
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB	Long	Debt	US	$116K	–	0.12
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB	Long	Debt	US	$22K	–	0.02
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB	Long	Debt	US	$28K	–	0.03
Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance), Series 2018 A, Ref. RB	Long	Debt	US	$43K	–	0.04
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2019 A, Ref. RB	Long	Debt	US	$103K	–	0.10
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB	Long	Debt	US	$49K	–	0.05
Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB	Long	Debt	US	$26K	–	0.03
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB	Long	Debt	US	$124K	–	0.12
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB	Long	Debt	US	$113K	–	0.11
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB	Long	Debt	US	$65K	–	0.06
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB	Long	Debt	US	$16K	–	0.02
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB	Long	Debt	US	$28K	–	0.03
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds	Long	Debt	US	$42K	–	0.04
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds	Long	Debt	US	$298K	–	0.30
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	Long	Debt	US	$370K	–	0.37
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	Long	Debt	US	$75K	–	0.08
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	Long	Debt	US	$64K	–	0.06
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	Long	Debt	US	$11K	–	0.01
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds	Long	Debt	US	$168K	–	0.17
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds	Long	Debt	US	$26K	–	0.03
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds	Long	Debt	US	$22K	–	0.02
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds	Long	Debt	US	$152K	–	0.15
Massachusetts (Commonwealth of), Series 2020 A, GO Bonds	Long	Debt	US	$86K	–	0.09
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	Long	Debt	US	$136K	–	0.14
Massachusetts (Commonwealth of), Series 2020, GO Bonds	Long	Debt	US	$27K	–	0.03
Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds	Long	Debt	US	$418K	–	0.42
Massachusetts School Building Authority, Series 2019, RB	Long	Debt	US	$623K	–	0.62
Metropolitan Council, Series 2021, GO Bonds	Long	Debt	US	$120K	–	0.12
Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds	Long	Debt	US	$5K	–	0.01
Metropolitan Pier & Exposition Authority, Series 2020, RB	Long	Debt	US	$551K	–	0.55
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB	Long	Debt	US	$104K	–	0.10
Metropolitan Transportation Authority, Series 2019, RB	Long	Debt	US	$104K	–	0.10
Metropolitan Transportation Authority, Series 2019, RB	Long	Debt	US	$85K	–	0.08
Metropolitan Transportation Authority, Series 2019, RB	Long	Debt	US	$10K	–	0.01
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, RB	Long	Debt	US	$135K	–	0.14
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	Long	Debt	US	$268K	–	0.27
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	Long	Debt	US	$104K	–	0.10
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	Long	Debt	US	$65K	–	0.06
Metropolitan Water District of Southern California, Series 2019, RB	Long	Debt	US	$11K	–	0.01
Metropolitan Water District of Southern California, Series 2020 A, RB	Long	Debt	US	$171K	–	0.17
Metropolitan Water District of Southern California, Series 2020 A, RB	Long	Debt	US	$122K	–	0.12
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB	Long	Debt	US	$374K	–	0.38
Michigan (State of), Series 2020 B, RB	Long	Debt	US	$87K	–	0.09
Michigan Finance Authority, Series 2013, RB	Long	Debt	US	$181K	–	0.18
Michigan Finance Authority, Series 2013, RB	Long	Debt	US	$177K	–	0.18
Michigan Finance Authority, Series 2013, RB	Long	Debt	US	$115K	–	0.12
Michigan State University Board of Trustees, Series 2019 B, RB	Long	Debt	US	$399K	–	0.40
Minnesota (State of), Series 2018 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Minnesota (State of), Series 2019 A, GO Bonds	Long	Debt	US	$92K	–	0.09
Minnesota (State of), Series 2019 A, GO Bonds	Long	Debt	US	$70K	–	0.07
Minnesota (State of), Series 2019 A, GO Bonds	Long	Debt	US	$37K	–	0.04
Minnesota (State of), Series 2019 A, GO Bonds	Long	Debt	US	$27K	–	0.03
Mississippi (State of), Series 2019 B, GO Bonds	Long	Debt	US	$25K	–	0.03
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB	Long	Debt	US	$37K	–	0.04
Montgomery (County of), MD, Series 2018 A, GO Bonds	Long	Debt	US	$107K	–	0.11
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$21K	–	0.02
Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds	Long	Debt	US	$157K	–	0.16
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB	Long	Debt	US	$58K	–	0.06
Montgomery County Higher Education and Health Authority, Series 2019, RB	Long	Debt	US	$105K	–	0.11
Mt. San Antonio Community College District (Election of 2008), Series 2019, GO Bonds	Long	Debt	US	$146K	–	0.15
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds	Long	Debt	US	$122K	–	0.12
Multnomah (County of), OR, Series 2021 A, GO Bonds	Long	Debt	US	$206K	–	0.21
Multnomah County School District No 1 Portland/OR, Series 2023, GO Bonds	Long	Debt	US	$5K	–	0.01
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019,	Long	Debt	US	$101K	–	0.10
Nassau Health Care Corp., Series 2009, RB	Long	Debt	US	$16K	–	0.02
New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB	Long	Debt	US	$234K	–	0.23
New Jersey (State of) Economic Development Authority, Series 2019, RB	Long	Debt	US	$260K	–	0.26
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	Long	Debt	US	$159K	–	0.16
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	Long	Debt	US	$304K	–	0.31
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	Long	Debt	US	$107K	–	0.11
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB	Long	Debt	US	$130K	–	0.13
New Jersey (State of) Turnpike Authority, Series 2019 A, RB	Long	Debt	US	$575K	–	0.58
New Jersey (State of), Series 2020 A, GO Bonds	Long	Debt	US	$253K	–	0.25
New Jersey (State of), Series 2021, GO Bonds	Long	Debt	US	$221K	–	0.22
New Jersey Economic Development Authority, Series 2005, RB	Long	Debt	US	$110K	–	0.11
New Jersey Economic Development Authority, Series 2019, RB	Long	Debt	US	$546K	–	0.55
New Jersey Economic Development Authority, Series 2019, RB	Long	Debt	US	$268K	–	0.27
New Jersey Economic Development Authority, Series 2019, RB	Long	Debt	US	$32K	–	0.03
New Jersey Economic Development Authority, Series 2020, RB	Long	Debt	US	$43K	–	0.04
New Jersey Economic Development Authority, Series 2020, RB	Long	Debt	US	$37K	–	0.04
New Jersey Economic Development Authority, Series 2020, RB	Long	Debt	US	$21K	–	0.02
New Jersey Economic Development Authority, Series 2020, RB	Long	Debt	US	$21K	–	0.02
New Jersey Economic Development Authority, Series 2020, RB	Long	Debt	US	$11K	–	0.01
New Mexico (State of) Finance Authority, Series 2021 A, RB	Long	Debt	US	$216K	–	0.22
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB	Long	Debt	US	$205K	–	0.21
New Mexico Hospital Equipment Loan Council, Series 2019, RB	Long	Debt	US	$320K	–	0.32
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB	Long	Debt	US	$208K	–	0.21
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	Long	Debt	US	$498K	–	0.50
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	Long	Debt	US	$110K	–	0.11
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB	Long	Debt	US	$60K	–	0.06
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB	Long	Debt	US	$165K	–	0.17
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB	Long	Debt	US	$87K	–	0.09
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB	Long	Debt	US	$401K	–	0.40
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB	Long	Debt	US	$286K	–	0.29
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB	Long	Debt	US	$306K	–	0.31
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB	Long	Debt	US	$160K	–	0.16
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB	Long	Debt	US	$16K	–	0.02
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	Long	Debt	US	$687K	–	0.69
New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB	Long	Debt	US	$16K	–	0.02
New York (City of), NY Transitional Finance Authority, Series 2019, RB	Long	Debt	US	$526K	–	0.53
New York (City of), NY Transitional Finance Authority, Series 2019, RB	Long	Debt	US	$106K	–	0.11
New York (City of), NY Transitional Finance Authority, Series 2019, RB	Long	Debt	US	$43K	–	0.04
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	Long	Debt	US	$434K	–	0.44
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	Long	Debt	US	$49K	–	0.05
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	Long	Debt	US	$100K	–	0.10
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB	Long	Debt	US	$303K	–	0.30
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB	Long	Debt	US	$106K	–	0.11
New York (City of), NY, Series 2019 B-1, GO Bonds	Long	Debt	US	$151K	–	0.15
New York (City of), NY, Series 2019 E, Ref. GO Bonds	Long	Debt	US	$80K	–	0.08
New York (City of), NY, Series 2019 E, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
New York (City of), NY, Series 2019 E, Ref. GO Bonds	Long	Debt	US	$11K	–	0.01
New York (City of), NY, Series 2019, GO Bonds	Long	Debt	US	$101K	–	0.10
New York (City of), NY, Series 2019, GO Bonds	Long	Debt	US	$32K	–	0.03
New York (City of), NY, Series 2019, GO Bonds	Long	Debt	US	$21K	–	0.02
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
New York (City of), NY, Series 2020 B-1, GO Bonds	Long	Debt	US	$32K	–	0.03
New York (City of), NY, Subseries 2008 L-6, GO Bonds	Long	Debt	US	$209K	–	0.21
New York (City of), NY, Subseries 2019 A-1, GO Bonds	Long	Debt	US	$392K	–	0.39
New York (City of), NY, Subseries 2019 A-1, GO Bonds	Long	Debt	US	$352K	–	0.35
New York (City of), NY, Subseries 2019 A-1, GO Bonds	Long	Debt	US	$249K	–	0.25
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB	Long	Debt	US	$400K	–	0.40
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB	Long	Debt	US	$342K	–	0.34
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB	Long	Debt	US	$99K	–	0.10
New York (State of) Dormitory Authority (Bid Group 4), Series 2019 A, Ref. RB	Long	Debt	US	$313K	–	0.31
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	Long	Debt	US	$483K	–	0.48
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB	Long	Debt	US	$38K	–	0.04
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	Long	Debt	US	$27K	–	0.03
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	Long	Debt	US	$16K	–	0.02
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	Long	Debt	US	$16K	–	0.02
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	Long	Debt	US	$16K	–	0.02
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB	Long	Debt	US	$196K	–	0.20
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB	Long	Debt	US	$70K	–	0.07
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$346K	–	0.35
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$106K	–	0.11
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$101K	–	0.10
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$52K	–	0.05
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	Long	Debt	US	$37K	–	0.04
New York (State of) Dormitory Authority, Series 2019, RB	Long	Debt	US	$493K	–	0.49
New York (State of) Dormitory Authority, Series 2019, RB	Long	Debt	US	$372K	–	0.37
New York (State of) Dormitory Authority, Series 2019, RB	Long	Debt	US	$117K	–	0.12
New York (State of) Dormitory Authority, Series 2019, RB	Long	Debt	US	$48K	–	0.05
New York (State of) Dormitory Authority, Series 2019, RB	Long	Debt	US	$38K	–	0.04
New York (State of) Dormitory Authority, Series 2020 A, RB	Long	Debt	US	$26K	–	0.03
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	Long	Debt	US	$241K	–	0.24
New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, 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	$42K	–	0.04
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB	Long	Debt	US	$232K	–	0.23
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB	Long	Debt	US	$20K	–	0.02
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB	Long	Debt	US	$265K	–	0.27
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB	Long	Debt	US	$81K	–	0.08
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB	Long	Debt	US	$38K	–	0.04
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	Long	Debt	US	$97K	–	0.10
New York City Municipal Water Finance Authority, Series 2019, RB	Long	Debt	US	$100K	–	0.10
New York City Municipal Water Finance Authority, Series 2019, RB	Long	Debt	US	$38K	–	0.04
New York City Municipal Water Finance Authority, Series 2019, RB	Long	Debt	US	$20K	–	0.02
New York City Municipal Water Finance Authority, Series 2020, RB	Long	Debt	US	$16K	–	0.02
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2002, RB	Long	Debt	US	$228K	–	0.23
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	Long	Debt	US	$502K	–	0.50
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	Long	Debt	US	$315K	–	0.32
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB	Long	Debt	US	$163K	–	0.16
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	Long	Debt	US	$125K	–	0.13
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB	Long	Debt	US	$182K	–	0.18
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$11K	–	0.01
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$43K	–	0.04
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$43K	–	0.04
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$36K	–	0.04
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$31K	–	0.03
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$21K	–	0.02
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$5K	–	0.01
New York State Dormitory Authority, Series 2019, RB	Long	Debt	US	$5K	–	0.01
New York State Dormitory Authority, Series 2021, RB	Long	Debt	US	$54K	–	0.05
New York State Dormitory Authority, Series 2023, RB	Long	Debt	US	$16K	–	0.02
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB	Long	Debt	US	$74K	–	0.07
New York State Environmental Facilities Corp., Series 2019, RB	Long	Debt	US	$10K	–	0.01
New York State Environmental Facilities Corp., Series 2019, RB	Long	Debt	US	$5K	–	0.01
New York State Environmental Facilities Corp., Series 2019, RB	Long	Debt	US	$5K	–	0.01
New York State Thruway Authority, Series 2019, RB	Long	Debt	US	$5K	–	0.01
New York State Thruway Authority, Series 2022, RB	Long	Debt	US	$102K	–	0.10
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB	Long	Debt	US	$43K	–	0.04
New York State Urban Development Corp., Series 2019 A, Ref. RB	Long	Debt	US	$351K	–	0.35
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$308K	–	0.31
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$242K	–	0.24
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$134K	–	0.13
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$86K	–	0.09
New York State Urban Development Corp., Series 2019, RB	Long	Debt	US	$16K	–	0.02
New York State Urban Development Corp., Series 2020, Ref. RB	Long	Debt	US	$129K	–	0.13
New York State Urban Development Corp., Series 2022, RB	Long	Debt	US	$65K	–	0.07
New York State Urban Development Corp., Series 2023, RB	Long	Debt	US	$27K	–	0.03
North Carolina (State of) (Garvee), Series 2019, RB	Long	Debt	US	$102K	–	0.10
North Carolina (State of) (Garvee), Series 2019, RB	Long	Debt	US	$48K	–	0.05
North Carolina (State of) (Garvee), Series 2019, RB	Long	Debt	US	$21K	–	0.02
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB	Long	Debt	US	$53K	–	0.05
North Carolina (State of), Series 2019 A, RB	Long	Debt	US	$211K	–	0.21
North Carolina (State of), Series 2019 A, RB	Long	Debt	US	$158K	–	0.16
North Carolina (State of), Series 2019 A, RB	Long	Debt	US	$43K	–	0.04
North Carolina (State of), Series 2020 B, RB	Long	Debt	US	$54K	–	0.05
North Carolina (State of), Series 2022 A, RB	Long	Debt	US	$16K	–	0.02
North Carolina Turnpike Authority, Series 2018, RB	Long	Debt	US	$531K	–	0.53
North East Independent School District/TX, Series 2007, GO Bonds	Long	Debt	US	$76K	–	0.08
North Texas Municipal Water District, Series 2021 A, Ref. RB	Long	Debt	US	$22K	–	0.02
North Texas Tollway Authority, Series 2019 A, Ref. RB	Long	Debt	US	$164K	–	0.16
North Texas Tollway Authority, Series 2019, RB	Long	Debt	US	$60K	–	0.06
North Texas Tollway Authority, Series 2019, RB	Long	Debt	US	$51K	–	0.05
North Texas Tollway Authority, Series 2020, RB	Long	Debt	US	$212K	–	0.21
North Texas Tollway Authority, Series 2020, RB	Long	Debt	US	$101K	–	0.10
Northern California Sanitation Agencies Financing Authority, Series 2020, RB	Long	Debt	US	$55K	–	0.06
Norwalk-La Mirada Unified School District, Series 2019, GO Bonds	Long	Debt	US	$98K	–	0.10
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB	Long	Debt	US	$121K	–	0.12
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	Long	Debt	US	$304K	–	0.30
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	Long	Debt	US	$134K	–	0.13
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	Long	Debt	US	$92K	–	0.09
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	Long	Debt	US	$42K	–	0.04
Ohio (State of) Water Development Authority, Series 2019 A, RB	Long	Debt	US	$237K	–	0.24
Ohio (State of) Water Development Authority, Series 2019, RB	Long	Debt	US	$107K	–	0.11
Ohio (State of), Series 2019 A, GO Bonds	Long	Debt	US	$160K	–	0.16
Ohio (State of), Series 2019 A, GO Bonds	Long	Debt	US	$112K	–	0.11
Ohio (State of), Series 2019 A, GO Bonds	Long	Debt	US	$22K	–	0.02
Ohio (State of), Series 2019, RB	Long	Debt	US	$93K	–	0.09
Ohio State University (The), Series 2020 A, Ref. RB	Long	Debt	US	$55K	–	0.05
Ohio Water Development Authority, Series 2019, RB	Long	Debt	US	$5K	–	0.01
Omaha (City of), NE Public Power District, Series 2018 A, RB	Long	Debt	US	$16K	–	0.02
Omaha (City of), NE Public Power District, Series 2019 A, RB	Long	Debt	US	$331K	–	0.33
Omaha Public Power District, Series 2019, RB	Long	Debt	US	$123K	–	0.12
Omaha Public Power District, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	Long	Debt	US	$99K	–	0.10
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	Long	Debt	US	$96K	–	0.10
Onondaga County Trust for Cultural Resources, Series 2019, RB	Long	Debt	US	$27K	–	0.03
Orange (County of), CA Local Transportation Authority, Series 2019, RB	Long	Debt	US	$160K	–	0.16
Orange (County of), CA Local Transportation Authority, Series 2019, RB	Long	Debt	US	$59K	–	0.06
Orange (County of), CA Local Transportation Authority, Series 2019, RB	Long	Debt	US	$16K	–	0.02
Orange (County of), FL Convention Center, Series 2017, Ref. RB	Long	Debt	US	$108K	–	0.11
Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds	Long	Debt	US	$64K	–	0.06
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB	Long	Debt	US	$162K	–	0.16
Oregon (State of) Department of Transportation, Series 2019, RB	Long	Debt	US	$265K	–	0.27
Palm Beach County School District, Series 2018 C, Ref. COP	Long	Debt	US	$158K	–	0.16
Pasadena Unified School District, Series 2023, GO Bonds	Long	Debt	US	$11K	–	0.01
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB	Long	Debt	US	$43K	–	0.04
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	Long	Debt	US	$376K	–	0.38
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	Long	Debt	US	$207K	–	0.21
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	Long	Debt	US	$31K	–	0.03
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, RB	Long	Debt	US	$150K	–	0.15
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB	Long	Debt	US	$37K	–	0.04
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	Long	Debt	US	$173K	–	0.17
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	Long	Debt	US	$227K	–	0.23
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds	Long	Debt	US	$97K	–	0.10
Pennsylvania Higher Educational Facilities Authority, Series 2019, RB	Long	Debt	US	$205K	–	0.21
Pennsylvania Turnpike Commission, Series 2019, RB	Long	Debt	US	$177K	–	0.18
Pennsylvania Turnpike Commission, Series 2019, RB	Long	Debt	US	$53K	–	0.05
Pennsylvania Turnpike Commission, Series 2019, RB	Long	Debt	US	$42K	–	0.04
Permanent University Fund - University of Texas System, Series 2022, RB	Long	Debt	US	$97K	–	0.10
Pflugerville Independent School District, Series 2023, GO Bonds	Long	Debt	US	$207K	–	0.21
Philadelphia (City of), PA, Series 2019 B, GO Bonds	Long	Debt	US	$117K	–	0.12
Philadelphia (City of), PA, Series 2019 B, GO Bonds	Long	Debt	US	$105K	–	0.11
Philadelphia (City of), PA, Series 2019 B, GO Bonds	Long	Debt	US	$37K	–	0.04
Philadelphia (City of), PA, Series 2019 B, GO Bonds	Long	Debt	US	$27K	–	0.03
Philadelphia (City of), PA, Series 2019 B, GO Bonds	Long	Debt	US	$21K	–	0.02
Philadelphia (City of), PA, Series 2019 B, RB	Long	Debt	US	$115K	–	0.12
Philadelphia School District (The), Series 2019 A, GO Bonds	Long	Debt	US	$195K	–	0.20
Phoenix Civic Improvement Corp., Series 2019 A, RB	Long	Debt	US	$358K	–	0.36
Phoenix Civic Improvement Corp., Series 2019 A, RB	Long	Debt	US	$19K	–	0.02
Phoenix Civic Improvement Corp., Series 2019, RB	Long	Debt	US	$131K	–	0.13
Pierce County School District No 403 Bethel, Series 2019, GO Bonds	Long	Debt	US	$80K	–	0.08
Pleasant Valley School District, Series 2021 B	Long	Debt	US	$100K	–	0.10
Polk County School District, Series 2019, RB	Long	Debt	US	$108K	–	0.11
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$189K	–	0.19
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$151K	–	0.15
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$145K	–	0.15
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$25K	–	0.03
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$11K	–	0.01
Port Authority of New York & New Jersey, Series 2019, RB	Long	Debt	US	$5K	–	0.01
Portland (City of), OR, Series 2019 A, Ref. RB	Long	Debt	US	$108K	–	0.11
Prince George's (County of), MD, Series 2018 A, GO Bonds	Long	Debt	US	$86K	–	0.09
Prince George's (County of), MD, Series 2019 A, GO Bonds	Long	Debt	US	$20K	–	0.02
Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds	Long	Debt	US	$22K	–	0.02
Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB	Long	Debt	US	$261K	–	0.26
Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB	Long	Debt	US	$32K	–	0.03
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB	Long	Debt	US	$216K	–	0.22
Pueblo City Schools, Series 2020, GO Bonds	Long	Debt	US	$27K	–	0.03
Rancho Santiago Community College District, Series 2005, GO Bonds	Long	Debt	US	$38K	–	0.04
Regional Transportation Authority, Series 2004, RB	Long	Debt	US	$82K	–	0.08
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB	Long	Debt	US	$343K	–	0.34
Richmond (City of), VA, Series 2017 D, Ref. GO Bonds	Long	Debt	US	$11K	–	0.01
River Islands Public Financing Authority, Series 2022, RB	Long	Debt	US	$269K	–	0.27
Riverside (City of), CA, Series 2019 A, Ref. RB	Long	Debt	US	$108K	–	0.11
Riverside (City of), CA, Series 2019 A, Ref. RB	Long	Debt	US	$59K	–	0.06
Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB	Long	Debt	US	$60K	–	0.06
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	Long	Debt	US	$118K	–	0.12
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB	Long	Debt	US	$129K	–	0.13
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB	Long	Debt	US	$54K	–	0.05
Sacramento Municipal Utility District, Series 2019, RB	Long	Debt	US	$22K	–	0.02
Sacramento Transportation Authority Sales Tax Revenue, Series 2023, RB	Long	Debt	US	$11K	–	0.01
Sales Tax Securitization Corp., Series 2017 A, Ref. RB	Long	Debt	US	$115K	–	0.12
Sales Tax Securitization Corp., Series 2018 C, Ref. RB	Long	Debt	US	$380K	–	0.38
Sales Tax Securitization Corp., Series 2018 C, Ref. RB	Long	Debt	US	$108K	–	0.11
Sales Tax Securitization Corp., Series 2018, RB	Long	Debt	US	$5K	–	0.01
Sales Tax Securitization Corp., Series 2020 A, Ref. RB	Long	Debt	US	$80K	–	0.08
Salinas Union High School District, Series 2020, GO Bonds	Long	Debt	US	$15K	–	0.01
Salt River Project Agricultural Improvement & Power District, Series 2017, RB	Long	Debt	US	$21K	–	0.02
Salt River Project Agricultural Improvement & Power District, Series 2021, RB	Long	Debt	US	$64K	–	0.06
San Antonio (City of), TX, Series 2018, RB	Long	Debt	US	$36K	–	0.04
San Antonio (City of), TX, Series 2019, GO Bonds	Long	Debt	US	$16K	–	0.02
San Antonio (City of), TX, Series 2019, Ref. GO Bonds	Long	Debt	US	$118K	–	0.12
San Antonio (City of), TX, Series 2019, Ref. RB	Long	Debt	US	$26K	–	0.03
San Antonio Public Facilities Corp., Series 2022, RB	Long	Debt	US	$11K	–	0.01
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB	Long	Debt	US	$311K	–	0.31
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB	Long	Debt	US	$129K	–	0.13
San Diego Unified School District/CA, Series 2022, GO Bonds	Long	Debt	US	$137K	–	0.14
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB	Long	Debt	US	$103K	–	0.10
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB	Long	Debt	US	$156K	–	0.16
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB	Long	Debt	US	$110K	–	0.11
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds	Long	Debt	US	$72K	–	0.07
San Francisco Bay Area Rapid Transit District, Series 2019, GO Bonds	Long	Debt	US	$246K	–	0.25
San Francisco Bay Area Rapid Transit District, Series 2020, GO Bonds	Long	Debt	US	$98K	–	0.10
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB	Long	Debt	US	$215K	–	0.22
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB	Long	Debt	US	$49K	–	0.05
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB	Long	Debt	US	$5K	–	0.01
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB	Long	Debt	US	$27K	–	0.03
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB	Long	Debt	US	$22K	–	0.02
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds	Long	Debt	US	$239K	–	0.24
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds	Long	Debt	US	$43K	–	0.04
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB	Long	Debt	US	$11K	–	0.01
Savannah Hospital Authority, Series 2019, RB	Long	Debt	US	$24K	–	0.02
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds	Long	Debt	US	$38K	–	0.04
South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB	Long	Debt	US	$71K	–	0.07
South Carolina Transportation Infrastructure Bank, Series 2021, RB	Long	Debt	US	$201K	–	0.20
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB	Long	Debt	US	$132K	–	0.13
Spartanburg County School District No. 7, Series 2019 D, GO Bonds	Long	Debt	US	$135K	–	0.14
Spokane County School District No 81 Spokane, Series 2019, GO Bonds	Long	Debt	US	$5K	–	0.01
Springfield School District No R-12, Series 2019, GO Bonds	Long	Debt	US	$118K	–	0.12
Springfield School District No. R-12, Series 2017, Ref. GO Bonds	Long	Debt	US	$51K	–	0.05
State of California Department of Water Resources, Series 2019, RB	Long	Debt	US	$180K	–	0.18
State of California Department of Water Resources, Series 2019, RB	Long	Debt	US	$55K	–	0.05
State of California, Series 2019, GO Bonds	Long	Debt	US	$1M	–	1.08
State of California, Series 2019, GO Bonds	Long	Debt	US	$161K	–	0.16
State of California, Series 2021, GO Bonds	Long	Debt	US	$544K	–	0.55
State of California, Series 2021, GO Bonds	Long	Debt	US	$16K	–	0.02
State of California, Series 2023, GO Bonds	Long	Debt	US	$272K	–	0.27
State of California, Series 2023, GO Bonds	Long	Debt	US	$11K	–	0.01
State of California, Series 2023, GO Bonds	Long	Debt	US	$5K	–	0.01
State of Colorado, Series 2020, COP	Long	Debt	US	$54K	–	0.05
State of Connecticut, Series 2019, GO Bonds	Long	Debt	US	$804K	–	0.81
State of Delaware, Series 2023, GO Bonds	Long	Debt	US	$65K	–	0.07
State of Florida, Series 2021, GO Bonds	Long	Debt	US	$146K	–	0.15
State of Florida, Series 2021, GO Bonds	Long	Debt	US	$43K	–	0.04
State of Florida, Series 2024, GO Bonds	Long	Debt	US	$43K	–	0.04
State of Georgia, Series 2019, GO Bonds	Long	Debt	US	$103K	–	0.10
State of Georgia, Series 2019, GO Bonds	Long	Debt	US	$54K	–	0.05
State of Georgia, Series 2021, GO Bonds	Long	Debt	US	$16K	–	0.02
State of Georgia, Series 2022, GO Bonds	Long	Debt	US	$16K	–	0.02
State of Georgia, Series 2022, GO Bonds	Long	Debt	US	$16K	–	0.02
State of Georgia, Series 2023, GO Bonds	Long	Debt	US	$5K	–	0.01
State of Hawaii, Series 2019, GO Bonds	Long	Debt	US	$160K	–	0.16
State of Hawaii, Series 2019, GO Bonds	Long	Debt	US	$21K	–	0.02
State of Hawaii, Series 2019, GO Bonds	Long	Debt	US	$11K	–	0.01
State of Illinois, Series 2019, GO Bonds	Long	Debt	US	$186K	–	0.19
State of Illinois, Series 2019, GO Bonds	Long	Debt	US	$74K	–	0.07
State of Illinois, Series 2019, GO Bonds	Long	Debt	US	$25K	–	0.02
State of Illinois, Series 2023, GO Bonds	Long	Debt	US	$128K	–	0.13
State of Illinois, Series 2023, GO Bonds	Long	Debt	US	$95K	–	0.10
State of Iowa, Series 2019, RB	Long	Debt	US	$113K	–	0.11
State of Louisiana, Series 2023, RB	Long	Debt	US	$38K	–	0.04
State of Maryland Department of Transportation, Series 2020, RB	Long	Debt	US	$103K	–	0.10
State of Minnesota, Series 2019, GO Bonds	Long	Debt	US	$323K	–	0.32
State of Minnesota, Series 2021, GO Bonds	Long	Debt	US	$271K	–	0.27
State of Mississippi, Series 2019, GO Bonds	Long	Debt	US	$86K	–	0.09
State of Mississippi, Series 2019, GO Bonds	Long	Debt	US	$25K	–	0.03
State of North Carolina, Series 2019, GO Bonds	Long	Debt	US	$26K	–	0.03
State of Ohio, Series 2019, GO Bonds	Long	Debt	US	$215K	–	0.22
State of Ohio, Series 2019, GO Bonds	Long	Debt	US	$59K	–	0.06
State of Ohio, Series 2019, RB	Long	Debt	US	$127K	–	0.13
State of Oregon, Series 2019, GO Bonds	Long	Debt	US	$124K	–	0.12
State of Oregon, Series 2023, GO Bonds	Long	Debt	US	$65K	–	0.06
State of Washington, Series 2018, GO Bonds	Long	Debt	US	$243K	–	0.24
State of Washington, Series 2019, GO Bonds	Long	Debt	US	$21K	–	0.02
State of Washington, Series 2019, GO Bonds	Long	Debt	US	$11K	–	0.01
State of Washington, Series 2023, GO Bonds	Long	Debt	US	$244K	–	0.24
State of West Virginia, Series 2019, GO Bonds	Long	Debt	US	$27K	–	0.03
State of West Virginia, Series 2019, GO Bonds	Long	Debt	US	$26K	–	0.03
State of West Virginia, Series 2019, GO Bonds	Long	Debt	US	$26K	–	0.03
State of Wisconsin, Series 2021, GO Bonds	Long	Debt	US	$5K	–	0.01
Sycamore Community City School District, Series 2020, GO Bonds	Long	Debt	US	$241K	–	0.24
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB	Long	Debt	US	$187K	–	0.19
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB	Long	Debt	US	$111K	–	0.11
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB	Long	Debt	US	$90K	–	0.09
Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB	Long	Debt	US	$303K	–	0.30
Texas (State of) Water Development Board, Series 2019, RB	Long	Debt	US	$168K	–	0.17
Texas (State of) Water Development Board, Series 2019, RB	Long	Debt	US	$146K	–	0.15
Texas (State of) Water Development Board, Series 2019, RB	Long	Debt	US	$126K	–	0.13
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB	Long	Debt	US	$241K	–	0.24
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB	Long	Debt	US	$95K	–	0.10
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB	Long	Debt	US	$42K	–	0.04
Texas Private Activity Bond Surface Transportation Corp., Series 2019, RB	Long	Debt	US	$5K	–	0.01
Texas Water Development Board, Series 2019, RB	Long	Debt	US	$181K	–	0.18
Texas Water Development Board, Series 2020, RB	Long	Debt	US	$108K	–	0.11
Texas Water Development Board, Series 2021, RB	Long	Debt	US	$49K	–	0.05
Texas Water Development Board, Series 2023, RB	Long	Debt	US	$16K	–	0.02
Travis (County of), TX, Series 2019 A, Ctfs. Of Obligation	Long	Debt	US	$108K	–	0.11
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB	Long	Debt	US	$103K	–	0.10
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	Long	Debt	US	$302K	–	0.30
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB	Long	Debt	US	$27K	–	0.03
Triborough Bridge & Tunnel Authority, Series 2023, RB	Long	Debt	US	$5K	–	0.01
Trinity River Authority, Series 2020, Ref. RB	Long	Debt	US	$54K	–	0.05
University of Alabama (The), Series 2019 A, Ref. RB	Long	Debt	US	$46K	–	0.05
University of Alabama (The), Series 2019, RB	Long	Debt	US	$25K	–	0.03
University of California (Limited), Series 2018 O, Ref. RB	Long	Debt	US	$41K	–	0.04
University of California, Series 2018 AZ, Ref. RB	Long	Debt	US	$10K	–	0.01
University of California, Series 2023, RB	Long	Debt	US	$207K	–	0.21
University of California, Series 2023, RB	Long	Debt	US	$5K	–	0.01
University of California, Series 2024, RB	Long	Debt	US	$5K	–	0.01
University of Kansas Hospital Authority (KU Health System), Series 2019 A, RB	Long	Debt	US	$102K	–	0.10
University of Massachusetts Building Authority, Series 2020 1, RB	Long	Debt	US	$276K	–	0.28
University of Massachusetts Building Authority, Series 2020 1, RB	Long	Debt	US	$60K	–	0.06
University of Massachusetts Building Authority, Series 2020, RB	Long	Debt	US	$5K	–	0.01
University of Minnesota, Series 2019 A, RB	Long	Debt	US	$94K	–	0.09
Upper Merion Area School District, Series 2021 A, GO Bonds	Long	Debt	US	$43K	–	0.04
Utah (State of), Series 2020, GO Bonds	Long	Debt	US	$81K	–	0.08
Vermont Educational & Health Buildings Financing Agency, Series 2020, RB	Long	Debt	US	$104K	–	0.10
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	Long	Debt	US	$372K	–	0.37
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB	Long	Debt	US	$32K	–	0.03
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB	Long	Debt	US	$43K	–	0.04
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	Long	Debt	US	$195K	–	0.20
Virginia College Building Authority, Series 2021, RB	Long	Debt	US	$27K	–	0.03
Virginia Small Business Financing Authority, Series 2020, RB	Long	Debt	US	$101K	–	0.10
Virginia Small Business Financing Authority, Series 2020, RB	Long	Debt	US	$50K	–	0.05
Virginia Small Business Financing Authority, Series 2020, RB	Long	Debt	US	$20K	–	0.02
Volusia County Educational Facility Authority, Series 2020, RB	Long	Debt	US	$128K	–	0.13
Wake (County of), NC, Series 2021, RB	Long	Debt	US	$32K	–	0.03
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds	Long	Debt	US	$157K	–	0.16
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB	Long	Debt	US	$153K	–	0.15
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$354K	–	0.36
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$342K	–	0.34
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$224K	–	0.22
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$54K	–	0.05
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$38K	–	0.04
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$38K	–	0.04
Washington (State of), Series 2019 A, GO Bonds	Long	Debt	US	$32K	–	0.03
Washington (State of), Series 2019 C, GO Bonds	Long	Debt	US	$64K	–	0.06
Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2019, GO Bonds	Long	Debt	US	$80K	–	0.08
Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2019, GO Bonds	Long	Debt	US	$16K	–	0.02
Washington Metropolitan Area Transit Authority, Series 2020 A, RB	Long	Debt	US	$178K	–	0.18
Webb (County of), TX, Series 2020, Ctfs. Of Obligation	Long	Debt	US	$14K	–	0.01
Weld County School District No. 6 Greeley, Series 2020, GO Bonds	Long	Debt	US	$289K	–	0.29
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds	Long	Debt	US	$148K	–	0.15
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds	Long	Debt	US	$89K	–	0.09
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB	Long	Debt	US	$97K	–	0.10
Wilkes-Barre Area School District, Series 2019, GO Bonds	Long	Debt	US	$147K	–	0.15
Will (County of), IL, Series 2019, GO Bonds	Long	Debt	US	$121K	–	0.12
Williamson (County of), TX, Series 2020, GO Bonds	Long	Debt	US	$150K	–	0.15
Wisconsin (State of), Series 2020 1, Ref. GO Bonds	Long	Debt	US	$97K	–	0.10
Wisconsin (State of), Series 2021-2, Ref. GO Bonds	Long	Debt	US	$32K	–	0.03
Wisconsin Department of Transportation, Series 2023, RB	Long	Debt	US	$22K	–	0.02
Wisconsin Health & Educational Facilities Authority, Series 2019, RB	Long	Debt	US	$81K	–	0.08

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