ETF constituents for BAB

Below, a list of constituents for BAB (Invesco Taxable Municipal Bond ETF) is shown. In total, BAB consists of 658 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 13063A5G5 State of California 7.55 04/01/2039 AA-/Aa2 18860000 29165043.65
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 25969351 25969350.62
nan 73358W4V3 Port Authority of New York & New Jersey 1.09 07/01/2023 A+/Aa3 23945000 23783536.47
nan 347622CT7 City of Fort Lauderdale FL 0.75 01/01/2024 AAA/Aa2 22600000 22261219.22
nan 13063A7D0 State of California 7.3 10/01/2039 AA-/Aa2 14160000 20755272.05
nan 02765UEK6 American Municipal Power Inc 8.08 02/15/2050 A/A1 9930000 17267110.18
nan 01728VVT4 County of Allegheny PA 2.09 11/01/2033 AA-/Aa3 18000000 16855840.8
nan 13063A5E0 State of California 7.5 04/01/2034 AA-/Aa2 11460000 16533791.23
nan 91412HFG3 University of California 3.35 07/01/2029 AA/Aa2 15000000 15805810.5
nan 91412HGF4 University of California 1.32 05/15/2027 AA/Aa2 16110000 15363581.81
nan 495290CU0 County of King WA Sewer Revenue 1.3 01/01/2028 AA+/Aa1 15990000 15112593.52
nan 64966QCA6 City of New York NY 2.13 08/01/2024 AA/Aa2 15000000 15088482.0
nan 606092ET7 Missouri Joint Municipal Electric Utility Commission 6.89 01/01/2042 NR/A2 10000000 14311452.0
nan 2350368K9 Dallas Fort Worth International Airport 2.74 11/01/2035 NR/A1 15000000 14277946.5
nan 54438CYK2 Los Angeles Community College District/CA 0.77 08/01/2025 AA+/Aaa 14500000 13886535.45
nan 605581NB9 State of Mississippi 0.94 11/01/2026 AA/Aa2 14500000 13751889.9
nan 88283LHU3 Texas Transportation Commission State Highway Fund 5.18 04/01/2030 AAA/Aaa 11715000 13506720.22
nan 626207YS7 Municipal Electric Authority of Georgia 7.05 04/01/2057 BBB+/Baa2 9661000 13367793.34
nan 837151AA7 South Carolina Public Service Authority 6.45 01/01/2050 A/A2 9050000 13333300.75
nan 79623PEN1 City of San Antonio TX 0.48 02/01/2023 AAA/Aaa 13000000 12912994.9
nan 882722KF7 State of Texas 5.52 04/01/2039 AAA/Aaa 9680000 12905991.65
nan 167593H62 Chicago O'Hare International Airport 4.47 01/01/2049 A/NR 10000000 12587433.0
nan 13063BBU5 State of California 7.35 11/01/2039 AA-/Aa2 8505000 12551226.53
nan 167593H70 Chicago O'Hare International Airport 4.57 01/01/2054 A/NR 9580000 12393053.0
nan 38122NZX3 Golden State Tobacco Securitization Corp 3.12 06/01/2038 A+/Aa3 12500000 12257135.0
nan 13063BJC7 State of California 7.6 11/01/2040 AA-/Aa2 7500000 11923965.0
nan 452152DU2 State of Illinois 6.9 03/01/2035 BBB/Baa2 9300000 11646682.02
nan 91412GDZ5 University of California 5.95 05/15/2045 AA-/Aa3 8745000 11513283.97
nan 9151375T6 Board of Regents of the University of Texas System 4.64 08/15/2030 AAA/Aaa 10000000 11427454.0
nan 13017HAK2 California Earthquake Authority 1.48 07/01/2023 NR/NR 11100000 11091730.5
nan 64966HYM6 City of New York NY 5.97 03/01/2036 AA/Aa2 8495000 11030407.51
nan 02765UCR3 American Municipal Power Inc 6.05 02/15/2043 A/A1 8005000 11002270.52
nan 91412GXY6 University of California 4.13 05/15/2045 AA-/Aa3 10000000 10971020.0
nan 13063DGD4 State of California 4.5 04/01/2033 AA-/Aa2 9850000 10928096.29
nan 64966JAR7 City of New York NY 6.27 12/01/2037 AA/Aa2 7920000 10711693.87
nan 59163PKL6 Metro/OR 3.25 06/01/2028 AAA/Aaa 10000000 10638776.0
nan 20281PKV3 Commonwealth Financing Authority 3.66 06/01/2038 AA/A1 10000000 10543120.0
nan 16772PCW4 Chicago Transit Authority Sales Tax Receipts Fund 3.6 12/01/2035 AA/NR 10000000 10297027.0
nan 283299AT2 City of El Monte CA 3.92 08/01/2050 AA/NR 10000000 10227209.0
nan 167505KH8 Chicago Board of Education 6.14 12/01/2039 BB/Ba3 8700000 10172712.51
nan 6460667L8 New Jersey Educational Facilities Authority 3.61 07/01/2050 AA/A2 10000000 10136827.0
nan 64966QCE8 City of New York NY 2.63 08/01/2028 AA/Aa2 10000000 10118073.0
nan 646136XR7 New Jersey Transportation Trust Fund Authority 6.56 12/15/2040 BBB/Baa1 7455000 10095921.82
nan 167486HM4 City of Chicago IL 6.21 01/01/2036 BBB+/Ba1 8280000 9923647.07
nan 83703FLY6 South Carolina Jobs-Economic Development Authority 2.73 07/01/2030 AA/NR 10000000 9912140.0
nan 59259YBY4 Metropolitan Transportation Authority 6.67 11/15/2039 BBB+/A3 7250000 9804530.25
nan 73358WJA3 Port Authority of New York & New Jersey 4.46 10/01/2062 A+/Aa3 8200000 9704356.42
nan 546395V68 Louisiana Public Facilities Authority 2.28 06/01/2030 AA/NR 10000000 9700823.0
nan 79623PEQ4 City of San Antonio TX 0.84 02/01/2025 AAA/Aaa 10000000 9695023.0
nan 796247DC5 San Antonio Education Facilities Corp 3.24 06/01/2050 AA-/NR 10000000 9688399.0
nan 91412HGE7 University of California 0.88 05/15/2025 AA/Aa2 10000000 9660000.0
nan 160131EC8 Charleston Educational Excellence Finance Corp 1.42 12/01/2027 AA-/Aa3 10000000 9542707.0
nan 248415YB1 Denison Independent School District 2.74 08/01/2041 AAA/NR 10000000 9435390.0
nan 544495VY7 Los Angeles Department of Water & Power Power System Revenue 6.57 07/01/2045 AA-/Aa2 6000000 9356075.4
nan 626207YM0 Municipal Electric Authority of Georgia 6.66 04/01/2057 A/A2 6495000 9330128.55
nan 13077DQU9 California State University 2.79 11/01/2041 AA-/Aa2 10000000 9221965.0
nan 17131RBJ4 City of Chula Vista CA 2.71 06/01/2041 AA/NR 10000000 9033642.0
nan 59259YGF0 Metropolitan Transportation Authority 6.81 11/15/2040 BBB+/A3 6525000 8982592.97
nan 17131RBK1 City of Chula Vista CA 2.81 06/01/2045 AA/NR 10000000 8959366.0
nan 57582PUT5 Commonwealth of Massachusetts 4.91 05/01/2029 AA/Aa1 7765000 8922954.07
nan 050589RK8 Auburn University 2.68 06/01/2050 AA-/Aa2 10000000 8760478.0
nan 39081HCZ3 Great Lakes Water Authority Sewage Disposal System Revenue 2.62 07/01/2036 AA/A2 8800000 8574186.72
nan 223777CN1 Public Utility District No. 1 of Cowlitz County WA 6.88 09/01/2032 NR/A1 6500000 8464103.05
nan 54628CMW9 Louisiana Local Government Environmental Facilities & Commun 2.59 02/01/2043 AA/NR 9225000 8370669.98
nan 36005FGL3 Development Authority for Fulton County 3.13 11/01/2049 AA+/Aa1 8500000 8359359.85
nan 167593AN2 Chicago O'Hare International Airport 6.39 01/01/2040 A/A2 5750000 8214396.53
nan 54628CMX7 Louisiana Local Government Environmental Facilities & Commun 2.64 02/01/2048 AA/NR 9000000 8007389.1
nan 353187EK9 County of Franklin OH 3.38 11/01/2050 NR/Aa2 8000000 7994816.8
nan 95737TEK8 Westchester County Local Development Corp 3.85 11/01/2050 AA/A2 7750000 7980996.5
nan 913366DF4 Regents of the University of California Medical Center Poole 6.58 05/15/2049 AA-/Aa3 5335000 7718659.33
nan 18013RAA5 Claremont Mckenna College 3.38 01/01/2050 NR/Aa3 7500000 7690017.75
nan 13032UWS3 California Health Facilities Financing Authority 3.74 06/01/2047 A/NR 8000000 7545310.4
nan 97705MNT8 State of Wisconsin 2.38 05/01/2030 AA+/Aa1 7500000 7523904.75
nan 118217CC0 Buckeye Tobacco Settlement Financing Authority 1.65 06/01/2023 A/NR 7500000 7489507.5
nan 419792YY6 State of Hawaii 1.86 08/01/2033 AA+/Aa2 8000000 7438046.4
nan 19633SAZ6 Colorado Bridge Enterprise 0.92 12/31/2023 A-/NR 7500000 7412485.5
nan 646140DP5 New Jersey Turnpike Authority 1.05 01/01/2026 AA-/A1 7725000 7396869.04
nan 61237WAH9 Montefiore Obligated Group 3.79 09/01/2050 AA/A2 7000000 7389543.14
nan 79765RTL3 City of San Francisco CA Public Utilities Commission Water R 6.95 11/01/2050 AA-/Aa2 4600000 7188259.46
nan 927688FZ9 Virgin Islands Water & Power Authority - Electric System 6.85 07/01/2035 AA/A2 5795000 7132011.39
nan 759136QP2 Regional Transportation District Sales Tax Revenue 5.84 11/01/2050 AA+/Aa2 5025000 7100315.96
nan 692020U81 Oxnard School District 2.63 08/01/2041 AA/NR 8040000 7070008.57
nan 64990FQZ0 New York State Dormitory Authority 3.03 02/15/2033 NR/Aa2 6970000 7021042.01
nan 605581NG8 State of Mississippi 1.63 11/01/2031 AA/Aa2 7500000 7007916.0
nan 64579RCZ8 New Jersey Institute of Technology/NJ 3.42 07/01/2042 A/A1 6955000 6944075.78
nan 91412HGG2 University of California 1.61 05/15/2030 AA/Aa2 7500000 6935676.0
nan 13063BFR8 State of California 7.62 03/01/2040 AA-/Aa2 4500000 6928625.7
nan 73358WEK6 Port Authority of New York & New Jersey 4.93 10/01/2051 A+/Aa3 5485000 6924353.95
nan 050589RJ1 Auburn University 2.53 06/01/2040 AA-/Aa2 7500000 6906174.0
nan 73358XCN0 Port Authority of New York & New Jersey 3.17 07/15/2060 A+/Aa3 7500000 6891672.0
nan 2350367A2 Dallas Fort Worth International Airport 2.92 11/01/2050 A/A1 7000000 6728192.1
nan 64966HYV6 City of New York NY 5.85 06/01/2040 AA/Aa2 5000000 6661366.0
nan 914245BQ7 University of Delaware 4.07 11/01/2050 AA+/Aa1 5770000 6652598.24
nan 91514AKD6 Board of Regents of the University of Texas System 2.44 08/15/2049 AAA/Aaa 7500000 6622155.0
nan 13067WRM6 State of California Department of Water Resources 1.77 12/01/2034 AAA/Aa1 7510000 6586808.47
nan 419792YR1 State of Hawaii 0.89 08/01/2026 AA+/Aa2 6910000 6578291.67
nan 605581NH6 State of Mississippi 1.73 11/01/2032 AA/Aa2 7000000 6496541.1
nan 838530NL3 South Jersey Port Corp 7.37 01/01/2040 BB+/Baa1 5000000 6412821.5
nan 60636WPC3 Missouri Highway & Transportation Commission 5.06 05/01/2024 AA+/Aa1 6000000 6389933.4
nan 68608WAK8 Oregon State University 4.05 04/01/2052 NR/Aa3 6000000 6348783.0
nan 64966QRS1 City of New York NY 2.12 08/01/2033 AA/Aa2 6875000 6321345.94
nan 64966QKW9 City of New York NY 2.22 03/01/2035 AA/Aa2 6930000 6295230.71
nan 612285AN6 City of Montebello CA 4.06 06/01/2039 AA/NR 6000000 6276872.4
nan 798186Q39 San Jose Unified School District 2.31 08/01/2039 AA+/Aa1 7000000 6214854.8
nan 457074BQ4 City of Inglewood CA 3.92 09/01/2050 AA/NR 6000000 6122892.0
nan 64972FT30 New York City Water & Sewer System 5.72 06/15/2042 AA+/Aa1 4460000 6085857.32
nan 575832TW0 Massachusetts State College Building Authority 5.83 05/01/2030 AA-/Aa2 5000000 5935862.5
nan 442349EP7 City of Houston TX Airport System Revenue 1.82 07/01/2027 A/A1 6050000 5865595.4
nan 914639KY4 University of Nebraska Facilities Corp 3.04 10/01/2049 AA/Aa1 6000000 5859201.0
nan 167593S78 Chicago O'Hare International Airport 1.37 01/01/2025 A/NR 5970000 5832383.14
nan 2350364J6 Dallas Fort Worth International Airport 1.94 11/01/2023 A/A1 5800000 5815881.56
nan 296110GG8 Escambia County Health Facilities Authority 3.61 08/15/2040 AA/A2 5750000 5803446.25
nan 79467BDK8 Sales Tax Securitization Corp 3.41 01/01/2043 AA/NR 6000000 5787843.0
nan 072024NV0 Bay Area Toll Authority 7.04 04/01/2050 AA-/A1 3605000 5785385.83
nan 362835CG3 City of Gainesville FL 3.05 10/01/2040 NR/Aa3 6000000 5769763.2
nan 60636ASU8 Health & Educational Facilities Authority of the State of Mi 4.2 10/01/2049 AA-/A1 5000000 5765239.5
nan 235308RA3 Dallas Independent School District 6.45 02/15/2035 AAA/Aaa 5170000 5636372.26
nan 416498DK6 Hartford County Metropolitan District Clean Water Project Re 2.56 04/01/2039 AA-/Aa2 6000000 5574781.8
nan 495290CV8 County of King WA Sewer Revenue 1.46 01/01/2029 AA+/Aa1 5915000 5568108.32
nan 419792YZ3 State of Hawaii 1.98 08/01/2034 AA+/Aa2 6000000 5550381.0
nan 64990C7K1 New York State Dormitory Authority 4.85 07/01/2048 AA-/Aa2 5000000 5530516.0
nan 05914FJP6 County of Baltimore MD 4.45 11/01/2026 AAA/Aaa 5000000 5516576.0
nan 783186UU1 Rutgers The State University of New Jersey 2.56 05/01/2040 A+/Aa3 6000000 5505134.4
nan 20281PKW1 Commonwealth Financing Authority 3.81 06/01/2041 A/A1 5000000 5349842.5
nan 752147HK7 Rancho Santiago Community College District 0.96 09/01/2026 AA/Aa2 5500000 5273045.25
nan 02765UDV3 American Municipal Power Inc 7.5 02/15/2050 A/A2 3395000 5270997.56
nan 167486HL6 City of Chicago IL 6.21 01/01/2032 BBB+/Ba1 4515000 5267886.18
nan 542691DP2 Long Island Power Authority 0.76 03/01/2023 A/A2 5250000 5227700.63
nan 64972HRB0 New York City Transitional Finance Authority Building Aid Re 6.83 07/15/2040 AA/Aa3 3785000 5196480.25
nan 642714AM1 City of New Britain CT 4.35 03/01/2039 AA/NR 4835000 5159448.32
nan 59333P4M7 County of Miami-Dade FL Aviation Revenue 3.13 10/01/2027 A-/NR 5000000 5123413.5
nan 59259YDC0 Metropolitan Transportation Authority 6.69 11/15/2040 BBB+/A3 3745000 5061752.49
nan 7092242T5 Pennsylvania Turnpike Commission 3.42 12/01/2041 NR/A1 5000000 5052644.0
nan 64971XMD7 New York City Transitional Finance Authority Future Tax Secu 2.11 11/01/2024 AAA/Aa1 5000000 5012460.5
nan 64990FXE9 New York State Dormitory Authority 3.19 02/15/2043 NR/Aa2 5000000 4978057.5
nan 650009S53 New York State Thruway Authority 2.9 01/01/2035 A/A1 5000000 4964977.5
nan 419792YS9 State of Hawaii 2.0 08/01/2027 AA+/Aa2 5000000 4956547.5
nan 797646NU6 City & County of San Francisco CA 6.26 06/15/2030 AAA/Aaa 3850000 4906993.25
nan 072024PY2 Bay Area Toll Authority 6.91 10/01/2050 AA-/A1 3025000 4886799.78
nan 71338QAC0 Pepperdine University 3.3 12/01/2059 AA-/Aa3 5000000 4871686.9
nan 36005FJS5 Development Authority for Fulton County 3.47 10/01/2042 NR/A2 5000000 4857440.5
nan 70227RBE9 City of Pasadena CA 3.24 05/01/2045 AAA/NR 5000000 4847581.0
nan 338430DN8 City of Flagstaff AZ 3.01 05/01/2040 AA-/NR 5000000 4847335.5
nan 699211PW2 Paramount Unified School District 3.27 08/01/2051 AA/Aa3 5000000 4844033.5
nan 917567GD5 Utah Transit Authority 1.94 12/15/2029 AA/Aa2 5000000 4841333.0
nan 83715AAY5 South Carolina Student Loan Corp 3.59 12/01/2039 A/NR 5000000 4839844.5
nan 64972EUR8 New York City Housing Development Corp 2.95 11/01/2041 AA+/Aa2 5000000 4828945.5
nan 45204FED3 Illinois Finance Authority 3.51 05/15/2041 A/A3 5000000 4817193.5
nan 810489WF7 Scottsdale Municipal Property Corp 1.23 07/01/2028 AAA/Aa1 5000000 4751978.5
nan 13077DKU5 California State University 2.98 11/01/2051 AA-/Aa2 5000000 4748299.5
nan 25477GEX9 District of Columbia 4.91 12/01/2023 AAA/Aa1 4500000 4748188.5
nan 167593S86 Chicago O'Hare International Airport 1.7 01/01/2026 A/NR 4865000 4740494.92
nan 54438CYN6 Los Angeles Community College District/CA 1.81 08/01/2030 AA+/Aaa 5000000 4733254.5
nan 929833BY6 Waco Educational Finance Corp 2.84 03/01/2040 A+/NR 5000000 4727137.5
nan 95737TEL6 Westchester County Local Development Corp 6.25 06/01/2050 BBB-/NR 4000000 4718209.6
nan 605581NC7 State of Mississippi 1.04 11/01/2027 AA/Aa2 5000000 4706330.5
nan 57584YD30 Massachusetts Development Finance Agency 3.52 10/01/2046 AA/NR 5000000 4653468.0
nan 650036DZ6 New York State Urban Development Corp 1.8 03/15/2031 AA+/NR 5000000 4626882.5
nan 419792YX8 State of Hawaii 1.7 08/01/2032 AA+/Aa2 5000000 4623640.0
nan 650036EA0 New York State Urban Development Corp 1.9 03/15/2032 AA+/NR 5000000 4617764.5
nan 64990GA77 New York State Dormitory Authority 2.77 07/01/2043 AA-/Aa2 5000000 4601686.0
nan 677704F94 Ohio University 3.02 12/01/2050 A+/Aa3 5000000 4601252.0
nan 13067WRN4 State of California Department of Water Resources 1.79 12/01/2035 AAA/Aa1 5325000 4590541.92
nan 13077DRW4 California State University 2.72 11/01/2052 AA-/Aa2 5000000 4568071.5
nan 34531XAC8 Ford Foundation/The 2.81 06/01/2070 AAA/Aaa 5000000 4560721.85
nan 57582PUP3 Commonwealth of Massachusetts 4.48 05/01/2024 AA/Aa1 4300000 4535631.83
nan 524803BC6 Lehigh County Authority 3.63 12/01/2059 AA/NR 4500000 4526707.5
nan 54438CNZ1 Los Angeles Community College District/CA 6.6 08/01/2042 AA+/Aaa 3000000 4515046.5
nan 783186UV9 Rutgers The State University of New Jersey 2.68 05/01/2046 A+/Aa3 5000000 4473615.5
nan 75913TGJ7 Regional Transportation District 7.67 06/01/2040 AA/A1 3000000 4395376.5
nan 70914PME9 Commonwealth of Pennsylvania 4.65 02/15/2026 A+/Aa3 4060000 4336139.28
nan 13049GAA8 California Municipal Finance Authority 2.52 10/01/2035 NR/Baa1 4920000 4322663.29
nan 6303614J9 Napa Valley Unified School District 6.51 08/01/2043 A+/Aa3 3000000 4297694.1
nan 940855BF5 County of Washoe NV Sales Tax Revenue 7.45 02/01/2040 AA/A1 3000000 4205573.4
nan 79765DXK1 City & County of San Francisco CA 6.49 11/01/2041 AA+/Aa1 3000000 4178629.8
nan 63607VAD8 New Hampshire Business Finance Authority 3.78 01/01/2036 NR/Baa1 4200000 4096171.38
nan 73474TAP5 Port of Morrow OR 2.99 09/01/2036 NR/Aa2 4000000 4088332.4
nan 271014TU6 East Bay Municipal Utility District Water System Revenue 5.87 06/01/2040 AAA/Aa1 3000000 4084996.2
nan 413890GE8 Harris County-Houston Sports Authority 3.71 11/15/2056 AA/A2 4000000 4064897.2
nan 882724XR3 State of Texas 1.84 10/01/2030 AAA/NR 4200000 4052183.94
nan 797683HU6 San Francisco Community College District 3.17 06/15/2041 NR/A1 4000000 4008340.4
nan 57582RF76 Commonwealth of Massachusetts 0.39 07/01/2022 AA/Aa1 4000000 3996039.6
nan 45528S5R3 Indianapolis Local Public Improvement Bond Bank 5.97 01/15/2030 AA+/Aa3 3500000 3995770.45
nan 95101VAB5 Wesleyan University 3.37 07/01/2050 AA/Aa3 4000000 3994618.44
nan 592643AA8 Metropolitan Washington Airports Authority Dulles Toll Road 7.46 10/01/2046 A-/Baa1 2480000 3973421.78
nan 524803BB8 Lehigh County Authority 3.48 12/01/2055 AA/NR 4000000 3954199.2
nan 917567GB9 Utah Transit Authority 1.72 12/15/2027 AA/Aa2 4000000 3898809.6
nan 917567GC7 Utah Transit Authority 1.82 12/15/2028 AA/Aa2 4000000 3881599.6
nan 642714DN6 City of New Britain CT 3.25 09/01/2042 AA/NR 4000000 3879216.4
nan 798153PE6 San Jose Financing Authority 3.42 06/01/2041 AA/Aa3 3850000 3856072.99
nan 882724XQ5 State of Texas 3.0 10/01/2029 AAA/NR 3655000 3851891.93
nan 4212906H5 Hayward Unified School District 2.87 08/01/2040 AA/A1 4000000 3831710.0
nan 882724WV5 State of Texas 5.0 10/01/2028 AAA/NR 3250000 3820091.93
nan 965231AA1 Whitehead Institute for Biomedical Research 3.28 12/01/2050 AA+/NR 4000000 3817459.12
nan 047870SN1 City of Atlanta GA Water & Wastewater Revenue 2.26 11/01/2035 AA-/Aa2 4000000 3809786.4
nan 235417AA0 Dallas Convention Center Hotel Development Corp 7.09 01/01/2042 A/Baa1 2780000 3769901.01
nan 98851WAP8 City of Yuma AZ 2.63 07/15/2038 AA-/NR 4000000 3735962.4
nan 594615HY5 Michigan State Building Authority 2.71 10/15/2040 NR/Aa2 4000000 3734650.0
nan 914437WG9 University of Massachusetts Building Authority 2.65 11/01/2036 AA-/Aa2 3805000 3731939.05
nan 584556GW8 Medical Center Educational Building Corp 2.92 06/01/2041 NR/Aa2 4000000 3721368.0
nan 68607DVH5 State of Oregon Department of Transportation 1.66 11/15/2031 AAA/Aa1 4000000 3693426.4
nan 59333P4N5 County of Miami-Dade FL Aviation Revenue 3.17 10/01/2028 A-/NR 3600000 3683833.2
nan 882724WU7 State of Texas 5.0 10/01/2027 AAA/NR 3175000 3677657.43
nan 387883PP0 Grant County Public Utility District No 2 Priest Rapids Hydr 5.83 01/01/2040 AA/Aa3 2750000 3654290.48
nan 64966QRT9 City of New York NY 2.17 08/01/2034 AA/Aa2 4000000 3647829.2
nan 271012DM5 East Bay Municipal Utility District Wastewater System Revenu 5.03 06/01/2032 AAA/Aa1 3000000 3593105.7
nan 89602NUN2 Triborough Bridge & Tunnel Authority 5.5 11/15/2039 AA-/Aa3 2715000 3573508.52
nan 79765RTJ8 City of San Francisco CA Public Utilities Commission Water R 5.7 11/01/2027 AA-/Aa2 3000000 3552509.7
nan 783186UJ6 Rutgers The State University of New Jersey 3.27 05/01/2043 A+/Aa3 3500000 3460646.35
nan 64990GJZ6 New York State Dormitory Authority 4.01 07/01/2049 AA-/Aa2 3000000 3370247.4
nan 48504NCZ0 Kansas City Industrial Development Authority 1.07 03/01/2023 A-/A2 3390000 3363808.86
nan 59259NZN6 Metropolitan Transportation Authority 6.09 11/15/2040 AA/NR 2500000 3326468.75
nan 54438CYT3 Los Angeles Community College District/CA 2.83 08/01/2039 AA+/Aaa 3500000 3312769.95
nan 73208PBS9 City of Pomona CA 3.72 08/01/2040 AA-/NR 3250000 3312156.9
nan 79765RTK5 City of San Francisco CA Public Utilities Commission Water R 6.0 11/01/2040 AA-/Aa2 2480000 3296048.46
nan 873519MM1 City of Tacoma WA Electric System Revenue 5.79 01/01/2032 AA/Aa3 2570000 3293890.36
nan 958638ZP6 Western Michigan University 2.88 11/15/2043 AA/Aa3 3500000 3283763.0
nan 072863AF0 Baylor Scott & White Holdings 3.97 11/15/2046 AA-/Aa3 3000000 3277922.19
nan 6055805Q8 State of Mississippi 5.54 10/01/2029 AA/Aa2 2899000 3275902.76
nan 80168QEA6 Santa Clara Valley Water District 4.35 06/01/2046 NR/Aa1 3000000 3248490.6
nan 977100EL6 State of Wisconsin 3.95 05/01/2036 AA/Aa2 3000000 3247228.2
nan 882724XN2 State of Texas 5.0 10/01/2027 AAA/NR 2780000 3220122.09
nan 2350366M7 Dallas Fort Worth International Airport 1.33 11/01/2025 A/A1 3250000 3143211.5
nan 295542SW5 Erie City Water Authority 3.46 06/01/2060 AA/NR 3140000 3142325.48
nan 649902T29 New York State Dormitory Authority 5.5 03/15/2030 AA+/Aa2 2760000 3130893.49
nan 612285AP1 City of Montebello CA 4.26 06/01/2045 AA/NR 3000000 3122020.5
nan 16772PCX2 Chicago Transit Authority Sales Tax Receipts Fund 3.91 12/01/2040 AA/NR 3000000 3115067.1
nan 59259NZH9 Metropolitan Transportation Authority 7.34 11/15/2039 AA/NR 2015000 3066657.92
nan 88213APL3 Texas A&M University 2.62 05/15/2029 AAA/Aaa 3000000 3055491.9
nan 14574AAM6 City of Carson CA 3.7 01/15/2044 AA-/NR 3000000 3045629.4
nan 958697LC6 Western Minnesota Municipal Power Agency 3.23 01/01/2046 NR/Aa3 3000000 3035313.0
nan 482092FD0 Jurupa Community Services District 7.19 09/01/2040 AA+/NR 2000000 3031707.0
nan 7092242S7 Pennsylvania Turnpike Commission 3.44 12/01/2043 NR/A1 3000000 3027408.0
nan 387883PN5 Grant County Public Utility District No 2 Priest Rapids Hydr 5.73 01/01/2030 AA/Aa3 2500000 3018130.0
nan 646065G97 New Jersey Educational Facilities Authority 6.19 07/01/2040 NR/Baa3 3000000 3007468.2
nan 48504NCY3 Kansas City Industrial Development Authority 0.89 03/01/2022 A-/A2 3000000 2999931.0
nan 542691EY2 Long Island Power Authority 0.36 03/01/2023 A/A2 3000000 2975015.7
nan 52385LCU1 Lee Memorial Health System 7.28 04/01/2027 A+/A2 2500000 2973139.0
nan 59334PCZ8 County of Miami-Dade FL Transit System 5.53 07/01/2032 AA/A1 2500000 2946152.75
nan 79765RSV2 City of San Francisco CA Public Utilities Commission Water R 6.0 11/01/2040 AA-/Aa2 2245000 2945896.63
nan 04609QAN9 Association of American Medical Colleges 3.32 10/01/2041 A+/NR 3000000 2941129.41
nan 64971PKP9 New York City Industrial Development Agency 2.73 03/01/2034 AA/A2 3000000 2917810.2
nan 167593T44 Chicago O'Hare International Airport 2.35 01/01/2030 A/NR 3000000 2909304.9
nan 650116BD7 New York Transportation Development Corp 3.47 07/01/2028 NR/Baa3 3000000 2902726.2
nan 48504NDB2 Kansas City Industrial Development Authority 1.4 03/01/2025 A-/A2 3000000 2901803.4
nan 544525NZ7 Los Angeles Department of Water & Power Water System Revenue 6.01 07/01/2039 AA+/Aa2 2270000 2899537.51
nan 64971PKQ7 New York City Industrial Development Agency 2.78 03/01/2035 AA/A2 3000000 2895177.3
nan 64966QRV4 City of New York NY 2.42 08/01/2036 AA/Aa2 3140000 2876348.96
nan 554885N33 County of Macomb MI 1.67 11/01/2029 NR/Aa1 3000000 2855870.4
nan 56678PBN6 Maricopa County Industrial Development Authority 3.17 09/01/2051 NR/A2 3000000 2852863.2
nan 546417DX1 State of Louisiana 1.86 06/01/2032 AA-/Aa3 3000000 2826007.8
nan 57582RL20 Commonwealth of Massachusetts 1.14 11/01/2027 AA/Aa1 3000000 2819389.2
nan 02765UCY8 American Municipal Power Inc 6.45 02/15/2044 A/A1 2000000 2815021.6
nan 89602NVL5 Triborough Bridge & Tunnel Authority 5.45 11/15/2032 AA-/Aa3 2280000 2794637.5
nan 63607VAF3 New Hampshire Business Finance Authority 3.3 04/01/2032 NR/Baa3 3000000 2788862.1
nan 419792YW0 State of Hawaii 1.59 08/01/2031 AA+/Aa2 3000000 2779075.5
nan 59333P4P0 County of Miami-Dade FL Aviation Revenue 3.27 10/01/2029 A-/NR 2700000 2767554.54
nan 544495WA8 Los Angeles Department of Water & Power Power System Revenue 6.6 07/01/2050 AA+/Aa2 1715000 2763282.6
nan 48504NDA4 Kansas City Industrial Development Authority 1.3 03/01/2024 A-/A2 2815000 2758937.3
nan 247888DX5 City of Deltona FL Utility System Revenue 2.84 10/01/2050 AA/NR 3000000 2758747.2
nan 02765UEQ3 American Municipal Power Inc 6.27 02/15/2050 A/A2 2015000 2747240.72
nan 88213APA7 Texas A&M University 4.2 05/15/2048 AAA/Aaa 2500000 2739918.75
nan 61075TUK2 Monroe County Industrial Development Corp/NY 2.85 07/01/2050 AA-/Aa3 3000000 2738584.5
nan 63607VAB2 New Hampshire Business Finance Authority 3.28 10/01/2037 NR/Baa2 2960000 2735634.96
nan 428061ER2 Hesperia Unified School District 3.05 02/01/2041 AA/NR 3000000 2730586.2
nan 167486VV8 City of Chicago IL 7.38 01/01/2033 BBB+/NR 2170000 2729194.03
nan 546475UA0 State of Louisiana Gasoline & Fuels Tax Revenue 2.53 05/01/2041 NR/Aa2 3000000 2725522.2
nan 87971LAU9 City of Tempe AZ 2.59 07/01/2037 AA+/NR 2950000 2717865.68
nan 64966QRU6 City of New York NY 2.22 08/01/2035 AA/Aa2 3000000 2710677.3
nan 790417AP4 St Johns County Industrial Development Authority 3.8 10/01/2050 AA/NR 2775000 2710607.51
nan 650116AY2 New York Transportation Development Corp 3.12 01/01/2025 NR/Baa3 2750000 2701044.23
nan 167486MK2 City of Chicago IL 7.52 01/01/2040 BBB+/Ba1 2000000 2682126.4
nan 91335VKU9 University of Pittsburgh-of the Commonwealth System of Highe 3.0 09/15/2041 AA+/Aa1 2750000 2667902.6
nan 575579WW3 Massachusetts Bay Transportation Authority Sales Tax Revenue 5.87 07/01/2040 AA/Aa2 2000000 2648724.2
nan 84247PEP2 Southern California Public Power Authority 5.92 07/01/2035 AA-/NR 2000000 2626649.0
nan 486116XY7 County of Kauai HI 5.76 08/01/2033 AA/Aa2 2000000 2617948.4
nan 66285WFB7 North Texas Tollway Authority 6.72 01/01/2049 A+/A1 1700000 2607661.62
nan 040654YA7 Arizona Department of Transportation State Highway Fund Reve 2.46 07/01/2030 AA+/Aa1 2560000 2556944.9
nan 649670KQ8 New York City Educational Construction Fund 6.0 04/01/2035 AA-/Aa3 2000000 2556871.0
nan 524803BA0 Lehigh County Authority 3.23 12/01/2050 AA/NR 2700000 2551947.39
nan 052451BH3 City of Austin TX Rental Car Special Facility Revenue 2.86 11/15/2042 AA/A2 2585000 2496120.2
nan 97705MQK4 State of Wisconsin 1.88 05/01/2025 AA+/Aa1 2500000 2495494.5
nan 650035VB1 New York State Urban Development Corp 5.84 03/15/2040 AA+/Aa2 2000000 2495239.4
nan 20775DKG6 Connecticut State Health & Educational Facilities Authority 3.54 07/01/2051 BBB+/NR 2660000 2492677.49
nan 79467BDF9 Sales Tax Securitization Corp 2.96 01/01/2032 AA-/NR 2500000 2466560.25
nan 15504RET2 Central Puget Sound Regional Transit Authority 5.49 11/01/2039 AAA/Aa1 1855000 2439544.82
nan 072024NT5 Bay Area Toll Authority 6.79 04/01/2030 AA-/A1 2075000 2434755.62
nan 837227H83 South Central Connecticut Regional Water Authority 6.24 08/01/2030 AA-/Aa3 2000000 2424856.8
nan 650116AZ9 New York Transportation Development Corp 3.22 07/01/2025 NR/Baa3 2500000 2424432.0
nan 917542QV7 State of Utah 3.54 07/01/2025 AAA/Aaa 2355000 2419805.13
nan 798736AR5 San Luis Unit/Westlands Water District Financing Authority 3.74 09/01/2050 AA/NR 2500000 2413140.75
nan 59259YBZ1 Metropolitan Transportation Authority 6.65 11/15/2039 BBB+/A3 1800000 2406025.8
nan 358240FB0 City of Fresno CA Water System Revenue 6.5 06/01/2030 AA-/NR 2000000 2405391.8
nan 167486HN2 City of Chicago IL 6.26 01/01/2040 BBB+/Ba1 2000000 2404153.4
nan 917565LB7 Utah Transit Authority 5.94 06/15/2039 AA/Aa2 1815000 2400786.35
nan 758449SH6 Reedy Creek Improvement District 2.73 06/01/2038 AA-/Aa3 2500000 2387886.5
nan 592041ZW0 Metropolitan Government Nashville & Davidson County Health & 3.23 07/01/2052 A/A3 2500000 2385831.75
nan 2350368N3 Dallas Fort Worth International Airport 2.84 11/01/2046 NR/A1 2500000 2363522.75
nan 413890GF5 Harris County-Houston Sports Authority 3.86 11/15/2040 AA/A2 2255000 2350942.13
nan 93974CRF9 State of Washington 5.09 08/01/2033 AA+/Aaa 2000000 2344322.6
nan 57582RL38 Commonwealth of Massachusetts 1.37 11/01/2028 AA/Aa1 2500000 2342056.0
nan 60636WPB5 Missouri Highway & Transportation Commission 4.96 05/01/2023 AA+/Aa1 2250000 2340805.28
nan 2350366N5 Dallas Fort Worth International Airport 1.65 11/01/2026 A/A1 2400000 2319506.16
nan 61255QAR7 City of Monterey Park CA 3.02 06/01/2043 AA/NR 2500000 2317668.5
nan 20281PEQ1 Commonwealth Financing Authority 5.59 06/01/2030 A/A1 2000000 2315602.2
nan 6499022F9 New York State Dormitory Authority 5.39 03/15/2040 AA+/Aa2 1800000 2292065.28
nan 578454AD2 Mayo Clinic 4.13 11/15/2052 AA/Aa2 2000000 2286546.0
nan 837227H91 South Central Connecticut Regional Water Authority 6.39 08/01/2040 AA-/Aa3 1645000 2286249.95
nan 57582PWH9 Commonwealth of Massachusetts 4.5 08/01/2031 AA/Aa1 2000000 2271124.4
nan 646136XS5 New Jersey Transportation Trust Fund Authority 5.75 12/15/2028 BBB/Baa1 1990000 2263349.98
nan 68607LXQ5 State of Oregon 5.89 06/01/2027 AA+/Aa1 2000000 2249318.2
nan 180848FS7 County of Clark NV 6.75 07/01/2038 AA+/Aa1 1620000 2240758.89
nan 649902S95 New York State Dormitory Authority 5.0 03/15/2024 AA+/Aa2 2100000 2235417.66
nan 167486MM8 City of Chicago IL 7.78 01/01/2035 BBB+/Ba1 1665000 2213228.22
nan 899154BG2 County of Tulare CA 4.45 06/01/2037 AA-/A1 2000000 2168457.0
nan 452152DX6 State of Illinois 6.75 03/01/2028 BBB/Baa2 1815000 2163475.46
nan 797299MG6 San Diego Public Facilities Financing Authority 4.23 10/15/2038 AA-/NR 2000000 2159775.6
nan 59333P6M5 County of Miami-Dade FL Aviation Revenue 3.27 10/01/2041 A-/NR 2250000 2156545.35
nan 88283LHT6 Texas Transportation Commission State Highway Fund 5.03 04/01/2026 AAA/Aaa 2000000 2153452.4
nan 646067DJ4 New Jersey Educational Facilities Authority 4.43 07/01/2051 AA/A2 2000000 2140624.2
nan 419794F98 State of Hawaii Airports System Revenue 2.23 07/01/2029 A+/A1 2200000 2129628.16
nan 976595FA1 Wisconsin Center District 4.17 12/15/2050 AA/A1 2000000 2110059.0
nan 13080STQ7 California Statewide Communities Development Authority 4.82 08/01/2045 BBB/NR 2000000 2106183.4
nan 798170AH9 San Jose Redevelopment Agency Successor Agency 3.08 08/01/2025 AA/NR 2000000 2063274.4
nan 259561PT9 Douglas County Public Utility District No 1 5.25 09/01/2030 AA/Aa2 1830000 2061179.14
nan 91412GC86 University of California 4.77 05/15/2115 AA/Aa2 1577000 2052486.47
nan 89837RAD4 Trustees of Dartmouth College 3.47 06/01/2046 AA+/Aa1 2000000 2046431.36
nan 769036BT0 City of Riverside CA 3.86 06/01/2045 AA/NR 2000000 2030629.8
nan 882724WW3 State of Texas 4.0 10/01/2029 AAA/NR 1790000 2010940.77
nan 159195SM9 Channelview Independent School District 5.93 08/15/2035 AAA/Aaa 2000000 2007176.4
nan 898735UF0 City of Tucson AZ 0.24 07/01/2022 AA/A1 2000000 1996924.4
nan 977100HE9 State of Wisconsin 2.5 05/01/2032 NR/Aa2 2000000 1989555.8
nan 882724XP7 State of Texas 5.0 10/01/2028 AAA/NR 1685000 1980570.74
nan 59333NN90 County of Miami-Dade FL 0.38 04/01/2023 AA/Aa3 2000000 1980010.6
nan 650116AX4 New York Transportation Development Corp 3.02 07/01/2024 NR/Baa3 2000000 1976675.8
nan 57582RF84 Commonwealth of Massachusetts 0.51 07/01/2023 AA/Aa1 2000000 1973248.8
nan 709223VZ1 Pennsylvania Turnpike Commission 6.11 12/01/2039 A+/A1 1443000 1969031.94
nan 898735UG8 City of Tucson AZ 0.31 07/01/2023 AA/A1 2000000 1967951.6
nan 64990GWW8 New York State Dormitory Authority 3.14 07/01/2043 NR/Aa3 2000000 1965184.0
nan 679111ZR8 Oklahoma Turnpike Authority 0.8 01/01/2024 AA-/Aa3 2000000 1964079.8
nan 650116BA3 New York Transportation Development Corp 3.27 01/01/2026 NR/Baa3 2000000 1953851.2
nan 64971PKN4 New York City Industrial Development Agency 2.68 03/01/2033 AA/A2 2000000 1953576.2
nan 64971M4P4 New York City Transitional Finance Authority Future Tax Secu 5.51 08/01/2037 AAA/Aa1 1575000 1949921.98
nan 650116BC9 New York Transportation Development Corp 3.42 07/01/2027 NR/Baa3 2000000 1948271.2
nan 790417AQ2 St Johns County Industrial Development Authority 2.54 10/01/2030 AA/NR 2000000 1947116.6
nan 797412DL4 San Diego County Water Authority 0.59 05/01/2024 AAA/Aa2 2000000 1947089.0
nan 2350367Y0 Dallas Fort Worth International Airport 1.01 11/01/2024 NR/A1 2000000 1944231.4
nan 167593T69 Chicago O'Hare International Airport 2.55 01/01/2032 A/NR 2000000 1942112.0
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nan 47770VBQ2 JobsOhio Beverage System 2.83 01/01/2038 AA+/Aa3 2000000 1935503.8
nan 898735UH6 City of Tucson AZ 0.46 07/01/2024 AA/A1 2000000 1934810.8
nan 446201AD7 City of Huntington Beach CA 1.07 06/15/2025 AA+/NR 2000000 1934480.8
nan 594698SJ2 Michigan Strategic Fund 3.23 09/01/2047 NR/Aa2 2000000 1932605.6
nan 650116BE5 New York Transportation Development Corp 3.57 07/01/2029 NR/Baa3 2000000 1930395.6
nan 419792ZL3 State of Hawaii 0.85 10/01/2025 AA+/Aa2 2000000 1926179.8
nan 797412DM2 San Diego County Water Authority 0.74 05/01/2025 AAA/Aa2 2000000 1922031.8
nan 64990FB29 New York State Dormitory Authority 1.26 03/15/2026 AA+/NR 2000000 1920479.2
nan 249182PU4 City & County of Denver CO Airport System Revenue 2.52 11/15/2032 A+/A1 2000000 1918358.4
nan 797646NH5 City & County of San Francisco CA 6.26 06/15/2030 AAA/Aaa 1500000 1918273.2
nan 2350368D5 Dallas Fort Worth International Airport 2.04 11/01/2029 NR/A1 2000000 1902882.2
nan 64966HTX8 City of New York NY 5.99 12/01/2036 AA/Aa2 1500000 1901467.65
nan 57582RK88 Commonwealth of Massachusetts 0.69 11/01/2025 AA/Aa1 2000000 1900646.8
nan 2350368E3 Dallas Fort Worth International Airport 2.14 11/01/2030 NR/A1 2000000 1896465.6
nan 491397BF1 Kentucky Public Transportation Infrastructure Authority 3.22 07/01/2053 AA/A2 2000000 1892742.4
nan 898735UQ6 City of Tucson AZ 1.93 07/01/2031 AA/A1 2000000 1888886.6
nan 491397BE4 Kentucky Public Transportation Infrastructure Authority 3.12 07/01/2049 AA/A2 2000000 1884017.0
nan 19273PAD6 President & Trustees of Colby College/The 3.2 07/01/2054 AA/Aa2 2000000 1883012.56
nan 73358XDP4 Port Authority of New York & New Jersey 3.14 02/15/2051 A+/Aa3 2000000 1881138.8
nan 898735UW3 City of Tucson AZ 2.86 07/01/2047 AA/A1 2000000 1877491.2
nan 88283KBL1 Central Texas Turnpike System 3.03 08/15/2041 A/A3 2000000 1870467.8
nan 79766DTW9 San Francisco City & County Airport Comm-San Francisco Inter 3.35 05/01/2051 A/A1 2000000 1865612.4
nan 38122ND58 Golden State Tobacco Securitization Corp 3.71 06/01/2041 A-/NR 2000000 1861378.6
nan 914886AD8 University of Southern California 3.23 10/01/2120 AA/Aa1 2000000 1859918.08
nan 64966QRQ5 City of New York NY 1.92 08/01/2031 AA/Aa2 2000000 1853076.4
nan 63607VAC0 New Hampshire Business Finance Authority 3.18 01/01/2036 NR/Baa2 1980000 1850312.38
nan 64966QRR3 City of New York NY 2.02 08/01/2032 AA/Aa2 2000000 1843065.4
nan 605581NJ2 State of Mississippi 1.78 11/01/2033 AA/Aa2 2000000 1835138.8
nan 57582RL61 Commonwealth of Massachusetts 1.67 11/01/2031 AA/Aa1 2000000 1834339.0
nan 91523NWR3 University of Washington 2.62 04/01/2042 AA+/Aaa 2000000 1830096.6
nan 57582RL87 Commonwealth of Massachusetts 1.87 11/01/2033 AA/Aa1 2000000 1826114.4
nan 485424NF8 State of Kansas Department of Transportation 4.6 09/01/2035 AA/Aa2 1560000 1825272.38
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nan 051595CG9 City of Aurora CO Water Revenue 2.72 08/01/2046 AA+/NR 1925000 1796646.01
nan 180848FR9 County of Clark NV 6.55 07/01/2030 AA+/Aa1 1500000 1796202.0
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nan 13080SZY3 California Statewide Communities Development Authority 2.68 02/01/2039 A+/A1 1850000 1743338.99
nan 93730PAJ5 Washington Biomedical Research Facilities 3 6.42 07/01/2030 AA+/Aa1 1435000 1725505.56
nan 882724WX1 State of Texas 1.84 10/01/2030 AAA/NR 1780000 1717354.15
nan 2350367X2 Dallas Fort Worth International Airport 0.63 11/01/2023 NR/A1 1705000 1672882.57
nan 882724WT0 State of Texas 5.0 10/01/2026 AAA/NR 1450000 1643159.87
nan 914440LC4 University of Massachusetts Building Authority 4.55 11/01/2025 NR/Aa2 1500000 1626037.05
nan 59067ABJ1 Colorado Mesa University 5.8 05/15/2040 AA/Aa2 1215000 1589394.84
nan 802385SC9 Santa Monica Community College District 2.8 08/01/2044 AA+/Aa2 1700000 1580762.85
nan 46613PXS0 JEA Water & Sewer System Revenue 6.21 10/01/2033 AA+/Aa3 1250000 1580641.88
nan 91412GE92 University of California 3.55 05/15/2039 AA/Aa2 1500000 1576777.5
nan 6499022E2 New York State Dormitory Authority 5.29 03/15/2033 AA+/Aa2 1345000 1567923.39
nan 57420NDK4 Maryland Economic Development Corp 4.75 06/01/2042 NR/Baa3 1500000 1547806.05
nan 882724WY9 State of Texas 1.94 10/01/2031 AAA/NR 1595000 1534949.69
nan 73208PBT7 City of Pomona CA 3.82 08/01/2046 AA-/NR 1500000 1523854.2
nan 57582RJN7 Commonwealth of Massachusetts 3.28 06/01/2046 AA/Aa1 1500000 1511090.4
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nan 482092DR1 Jurupa Community Services District 6.7 09/01/2028 AA/NR 1170000 1464130.75
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nan 13033W3Y7 California Infrastructure & Economic Development Bank 6.49 05/15/2049 AA/Aa3 1000000 1438105.3
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nan 2350368M5 Dallas Fort Worth International Airport 2.87 11/01/2037 NR/A1 1500000 1414175.7
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nan 752111PR9 Rancho Water District Financing Authority 2.7 08/01/2046 AAA/NR 1475000 1371202.33
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nan 235308D67 Dallas Independent School District 4.0 08/15/2024 AAA/Aaa 1000000 1055694.8
nan 19954KAR2 Columbus Regional Airport Authority Customer Facility Charge 4.2 12/15/2048 NR/A3 1000000 1040839.0
nan 61237WAC0 Montefiore Medical Center 2.9 04/20/2032 NR/WR 1045000 1033267.25
nan 735240S87 Port of Portland OR Airport Revenue 4.24 07/01/2049 A-/NR 1000000 1031414.7
nan 783186NJ4 Rutgers The State University of New Jersey 5.54 05/01/2029 A+/Aa3 905000 1018085.09
nan 79773KBV5 City & County of San Francisco CA 3.08 06/15/2060 AAA/Aaa 1000000 1008891.1
nan 68608JYZ8 Oregon State Facilities Authority 4.1 10/01/2041 BBB/Baa2 1000000 1004823.1
nan 70275PAM7 Passaic County Improvement Authority/The 6.54 08/01/2031 NR/Aa1 1000000 1003382.2
nan 87638QRJ0 Tarrant County Cultural Education Facilities Finance Corp 3.42 09/01/2050 AA/A2 1000000 1003149.2
nan 167593S52 Chicago O'Hare International Airport 0.96 01/01/2023 A/NR 1000000 997136.1
nan 97705MQR9 State of Wisconsin 2.35 05/01/2031 AA+/Aa1 1000000 996823.3
nan 594698RT1 Michigan Strategic Fund 0.34 09/01/2022 NR/Aa2 1000000 996795.5
nan 880558NR8 Tennessee State School Bond Authority 0.17 11/01/2022 AA+/Aa1 1000000 994524.4
nan 914455UE8 University of Michigan 1.67 04/01/2030 AAA/Aaa 1050000 993451.31
nan 97705MUH6 State of Wisconsin 0.21 05/01/2023 AA+/Aa1 1000000 986820.1
nan 882724WQ6 State of Texas 0.51 10/01/2023 AAA/NR 1000000 984409.6
nan 882724XJ1 State of Texas 0.51 10/01/2023 AAA/NR 1000000 984409.6
nan 34061QBV8 Florida Development Finance Corp 3.22 02/01/2032 AA/A2 1000000 983859.5
nan 594698RU8 Michigan Strategic Fund 0.54 09/01/2023 NR/Aa2 1000000 982762.2
nan 091096PJ0 Water Works Board of the City of Birmingham/The 2.71 01/01/2038 AA/Aa2 1000000 980867.6
nan 5445872R8 Municipal Improvement Corp of Los Angeles 0.42 11/01/2023 AA-/NR 1000000 979928.4
nan 235308E41 Dallas Independent School District 1.94 08/15/2030 AAA/Aaa 1000000 977989.8
nan 091096PH4 Water Works Board of the City of Birmingham/The 2.61 01/01/2037 AA/Aa2 1000000 976848.5
nan 091096PG6 Water Works Board of the City of Birmingham/The 2.51 01/01/2036 AA/Aa2 1000000 975698.4
nan 190335MB2 Coast Community College District 2.98 08/01/2039 AA+/Aa1 1000000 975553.3
nan 235308E58 Dallas Independent School District 2.01 08/15/2031 AAA/Aaa 1000000 975170.5
nan 059231X21 City of Baltimore MD 0.69 07/01/2024 AA-/Aa2 1000000 974832.3
nan 650116BB1 New York Transportation Development Corp 3.32 07/01/2026 NR/Baa3 1000000 974846.0
nan 882724XK8 State of Texas 0.79 10/01/2024 AAA/NR 1000000 974545.6
nan 64990FD35 New York State Dormitory Authority 0.49 03/15/2024 AA+/NR 1000000 970755.7
nan 97705MUJ2 State of Wisconsin 0.36 05/01/2024 AA+/Aa1 1000000 970275.8
nan 56042RK84 Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043 AA/A1 1000000 968371.1
nan 5445872S6 Municipal Improvement Corp of Los Angeles 0.68 11/01/2024 AA-/NR 1000000 968211.7
nan 650116BF2 New York Transportation Development Corp 3.67 07/01/2030 NR/Baa3 1000000 966573.0
nan 2350367Z7 Dallas Fort Worth International Airport 1.29 11/01/2025 NR/A1 1000000 965947.1
nan 059231Y53 City of Baltimore MD 2.81 07/01/2040 AA-/Aa2 1000000 965315.7
nan 059231V49 City of Baltimore MD 0.84 07/01/2025 AA/Aa2 1000000 965008.1
nan 64990FD84 New York State Dormitory Authority 1.95 03/15/2029 AA+/NR 1000000 963626.5
nan 88213ASC0 Texas A&M University 2.81 05/15/2041 AAA/Aaa 1000000 962919.2
nan 882724XS1 State of Texas 1.94 10/01/2031 AAA/NR 1000000 962350.9
nan 5445872T4 Municipal Improvement Corp of Los Angeles 0.95 11/01/2025 AA-/NR 1000000 961967.7
nan 64990FD43 New York State Dormitory Authority 0.89 03/15/2025 AA+/NR 1000000 961680.1
nan 64990FD92 New York State Dormitory Authority 2.05 03/15/2030 AA+/NR 1000000 961270.8
nan 882724XU6 State of Texas 2.14 10/01/2033 AAA/NR 1000000 961153.2
nan 2350368A1 Dallas Fort Worth International Airport 1.52 11/01/2026 NR/A1 1000000 961001.3
nan 735000TR2 Port of Oakland 2.05 05/01/2029 A+/A1 1000000 960260.0
nan 64990FD68 New York State Dormitory Authority 1.54 03/15/2027 AA+/NR 1000000 959897.8
nan 059231X54 City of Baltimore MD 1.34 07/01/2027 AA-/Aa2 1000000 958832.5
nan 64990FD76 New York State Dormitory Authority 1.75 03/15/2028 AA+/NR 1000000 958724.9
nan 2350368B9 Dallas Fort Worth International Airport 1.73 11/01/2027 NR/A1 1000000 958453.9
nan 341271AF1 State Board of Administration Finance Corp 2.15 07/01/2030 AA/Aa3 1000000 957402.7
nan 64990FD50 New York State Dormitory Authority 1.19 03/15/2026 AA+/NR 1000000 957351.1
nan 082869LG1 Public Utility District No. 1 of Benton County 6.55 11/01/2030 A+/Aa3 750000 956706.75
nan 64990FE26 New York State Dormitory Authority 2.15 03/15/2031 AA+/NR 1000000 955772.3
nan 54651TBN4 Louisiana State Transportation Authority 3.08 08/15/2043 NR/A1 1000000 955066.1
nan 13034AL99 California Infrastructure & Economic Development Bank 1.47 10/01/2028 AAA/NR 1000000 954178.7
nan 13034AM23 California Infrastructure & Economic Development Bank 1.6 10/01/2029 AAA/NR 1000000 953494.7
nan 13034AL81 California Infrastructure & Economic Development Bank 1.24 10/01/2027 AAA/NR 1000000 952094.9
nan 91412HJN4 University of California 1.27 05/15/2027 AA/Aa2 1000000 951511.8
nan 13034AM49 California Infrastructure & Economic Development Bank 1.84 10/01/2031 AAA/NR 1000000 951473.1
nan 97705MUL7 State of Wisconsin 0.8 05/01/2026 AA+/Aa1 1000000 951285.8
nan 13034AM31 California Infrastructure & Economic Development Bank 1.69 10/01/2030 AAA/NR 1000000 951029.9
nan 64990FE34 New York State Dormitory Authority 2.25 03/15/2032 AA+/NR 1000000 950860.5
nan 594698SB9 Michigan Strategic Fund 2.03 09/01/2030 NR/Aa2 1000000 950098.7
nan 91412HJM6 University of California 0.87 05/15/2026 AA/Aa2 1000000 949688.6
nan 594698SC7 Michigan Strategic Fund 2.13 09/01/2031 NR/Aa2 1000000 947822.9
nan 66285WE51 North Texas Tollway Authority 3.01 01/01/2043 A+/A1 1000000 947252.3
nan 594698RZ7 Michigan Strategic Fund 1.68 09/01/2028 NR/Aa2 1000000 945898.7
nan 91412HJR5 University of California 1.9 05/15/2030 AA/Aa2 1000000 945550.5
nan 38122ND41 Golden State Tobacco Securitization Corp 3.49 06/01/2036 A-/NR 1000000 944927.8
nan 91412HJQ7 University of California 1.7 05/15/2029 AA/Aa2 1000000 944626.9
nan 57582RK96 Commonwealth of Massachusetts 0.99 11/01/2026 AA/Aa1 1000000 944518.8
nan 57421FAE7 State of Maryland Department of Transportation 1.25 08/01/2027 NR/A1 1000000 943840.1
nan 898735UL7 City of Tucson AZ 1.31 07/01/2027 AA/A1 1000000 943163.6
nan 91412HJS3 University of California 2.0 05/15/2031 AA/Aa2 1000000 942504.6
nan 57421FAG2 State of Maryland Department of Transportation 1.64 08/01/2029 NR/A1 1000000 942121.0
nan 91412HJP9 University of California 1.37 05/15/2028 AA/Aa2 1000000 940743.9
nan 67910HSB7 Oklahoma Municipal Power Authority 2.8 01/01/2041 AA/NR 1000000 939910.8
nan 91412HJT1 University of California 2.05 05/15/2032 AA/Aa2 1000000 937047.5
nan 91412HJU8 University of California 2.15 05/15/2033 AA/Aa2 1000000 935317.1
nan 64990FE42 New York State Dormitory Authority 2.2 03/15/2034 AA+/NR 1000000 935082.4
nan 796720PN4 San Bernardino Community College District 2.69 08/01/2041 NR/Aa1 1000000 933191.2
nan 57421FAF4 State of Maryland Department of Transportation 1.3 08/01/2028 NR/A1 1000000 932651.7
nan 91412HJV6 University of California 2.25 05/15/2034 AA/Aa2 1000000 931133.1
nan 438701Z56 City & County Honolulu HI Wastewater System Revenue 1.62 07/01/2031 NR/Aa2 1000000 930843.0
nan 91412HJX2 University of California 2.45 05/15/2036 AA/Aa2 1000000 929541.2
nan 546462EV0 Louisiana Energy & Power Authority 3.25 06/01/2044 AA/NR 1000000 929267.2
nan 796720PQ7 San Bernardino Community College District 2.86 08/01/2049 NR/Aa1 1000000 929187.9
nan 796720PP9 San Bernardino Community College District 2.79 08/01/2045 NR/Aa1 1000000 928893.5
nan 91412HJW4 University of California 2.35 05/15/2035 AA/Aa2 1000000 927291.5
nan 13034AM98 California Infrastructure & Economic Development Bank 2.72 10/01/2040 AAA/NR 1000000 926252.0
nan 59333NV59 County of Miami-Dade FL 2.74 10/01/2036 A+/NR 1000000 921952.1
nan 646140EA7 New Jersey Turnpike Authority 2.78 01/01/2040 AA-/A1 1000000 905373.0
nan 735000TP6 Port of Oakland 1.67 05/01/2027 A+/A1 875000 845579.18
nan 752111PQ1 Rancho Water District Financing Authority 2.6 08/01/2040 AAA/NR 850000 804710.98
nan 735000TU5 Port of Oakland 2.3 05/01/2032 A+/A1 850000 798934.64
nan 20772KPC7 State of Connecticut 2.09 06/01/2031 A+/Aa3 850000 798009.16
nan 647719QN6 City of New Orleans LA Sewerage Service Revenue 2.94 06/01/2045 AA/NR 870000 792186.85
nan 647753MP4 City of New Orleans LA Water System Revenue 2.99 12/01/2045 AA/NR 850000 774539.72
nan 702845HC5 Passaic Valley Water Commission 7.82 12/15/2039 NR/Aa3 500000 754310.6
nan 71783DBZ7 Philadelphia Authority for Industrial Development 0.94 04/15/2024 A/A3 750000 732589.2
nan 059231X47 City of Baltimore MD 1.14 07/01/2026 AA-/Aa2 760000 731990.5
nan 898735UJ2 City of Tucson AZ 0.83 07/01/2025 AA/A1 750000 719470.58
nan 2350368C7 Dallas Fort Worth International Airport 1.93 11/01/2028 NR/A1 750000 717267.3
nan 769076UG3 City of Riverside CA Water Revenue 6.35 10/01/2039 AA+/Aa2 500000 708233.5
nan 958792CF8 Western Nassau County Water Authority 6.7 04/01/2040 NR/A1 500000 705568.55
nan 45129WKB5 Idaho Housing & Finance Association 6.35 07/15/2028 NR/A2 595000 703061.88
nan 735000TQ4 Port of Oakland 1.95 05/01/2028 A+/A1 700000 677578.58
nan 57421FAD9 State of Maryland Department of Transportation 0.91 08/01/2026 NR/A1 715000 674065.89
nan 260888AP7 City of Downey CA 2.85 06/01/2040 AA/NR 750000 670571.33
nan 702845HB7 Passaic Valley Water Commission 7.57 12/15/2029 NR/Aa3 500000 634879.15
nan 46613CWG6 JEA Electric System Revenue 6.41 10/01/2034 A/A3 500000 625076.9
nan 249174MQ3 Denver City & County School District No 1 5.66 12/01/2033 AA+/Aa1 500000 619496.25
nan 20772KPB9 State of Connecticut 1.99 06/01/2030 A+/Aa3 650000 611477.69
nan 795681GM1 Salt Lake County Municipal Building Authority 5.82 12/01/2029 AA+/Aa1 500000 597588.15
nan 576000KV4 Massachusetts School Building Authority 5.71 08/15/2039 AA+/Aa2 450000 594932.22
nan 735000TK7 Port of Oakland 0.82 05/01/2023 A+/A1 595000 590019.14
nan 544646A69 Los Angeles Unified School District/CA 5.98 05/01/2027 A+/Aa3 500000 586498.7
nan 735000TN1 Port of Oakland 1.52 05/01/2026 A+/A1 600000 583228.98
nan 735000TM3 Port of Oakland 1.18 05/01/2025 A+/A1 600000 582500.46
nan 059231X62 City of Baltimore MD 1.57 07/01/2028 AA-/Aa2 605000 581043.15
nan 235308E33 Dallas Independent School District 4.0 08/15/2029 AAA/Aaa 500000 563191.35
nan 913366DG2 Regents of the University of California Medical Center Poole 6.46 05/15/2029 AA-/Aa3 475000 559926.11
nan 544525NY0 Los Angeles Department of Water & Power Water System Revenue 5.38 07/01/2024 AA+/Aa2 500000 538924.55
nan 735389ZE1 Port of Seattle WA 3.75 05/01/2036 A+/A1 500000 525101.55
nan 735000TL5 Port of Oakland 1.08 05/01/2024 A+/A1 515000 505427.03
nan 87638QRH4 Tarrant County Cultural Education Facilities Finance Corp 3.29 09/01/2040 AA/A2 500000 505044.8
nan 446201AB1 City of Huntington Beach CA 0.38 06/15/2023 AA+/NR 500000 492652.2
nan 57421FAA5 State of Maryland Department of Transportation 0.36 08/01/2023 NR/A1 500000 490745.6
nan 71783DCA1 Philadelphia Authority for Industrial Development 1.43 04/15/2025 A/A3 500000 486536.15
nan 64990FA87 New York State Dormitory Authority 0.58 03/15/2024 AA+/NR 500000 486270.1
nan 20772KNV7 State of Connecticut 0.51 06/01/2024 A+/Aa3 500000 484898.6
nan 594698RV6 Michigan Strategic Fund 0.8 09/01/2024 NR/Aa2 500000 484512.4
nan 646140DN0 New Jersey Turnpike Authority 0.9 01/01/2025 AA-/A1 500000 483891.55
nan 64990FA95 New York State Dormitory Authority 1.06 03/15/2025 AA+/NR 500000 483412.35
nan 71783DCB9 Philadelphia Authority for Industrial Development 1.62 04/15/2026 A/A3 500000 483119.15
nan 260888AQ5 City of Downey CA 3.0 06/01/2044 AA/NR 550000 482799.57
nan 57421FAB3 State of Maryland Department of Transportation 0.53 08/01/2024 NR/A1 500000 482110.35
nan 57421FAC1 State of Maryland Department of Transportation 0.81 08/01/2025 NR/A1 500000 477142.85
nan 646140DQ3 New Jersey Turnpike Authority 1.28 01/01/2027 AA-/A1 500000 476859.5
nan 594698RX2 Michigan Strategic Fund 1.27 09/01/2026 NR/Aa2 500000 476196.95
nan 575896WS0 Massachusetts Port Authority 2.87 07/01/2051 AA-/Aa2 525000 475940.48
nan 66285WB21 North Texas Tollway Authority 3.08 01/01/2042 A+/A1 500000 475880.45
nan 594698RY0 Michigan Strategic Fund 1.53 09/01/2027 NR/Aa2 500000 475200.25
nan 735000TS0 Port of Oakland 2.1 05/01/2030 A+/A1 500000 474242.2
nan 594698SA1 Michigan Strategic Fund 1.88 09/01/2029 NR/Aa2 500000 474022.35
nan 898735UN3 City of Tucson AZ 1.7 07/01/2029 AA/A1 500000 473267.75
nan 646140DT7 New Jersey Turnpike Authority 1.81 01/01/2030 AA-/A1 500000 471974.45
nan 59333NU92 County of Miami-Dade FL 2.44 10/01/2032 A+/NR 500000 469237.95
nan 13281NLL4 Camden County Improvement Authority/The 6.18 01/15/2027 AA/Aa1 425000 468828.76
nan 59333NU84 County of Miami-Dade FL 2.29 10/01/2031 A+/NR 500000 468608.05
nan 59333NV26 County of Miami-Dade FL 2.54 10/01/2033 A+/NR 500000 467452.65
nan 646140DU4 New Jersey Turnpike Authority 1.86 01/01/2031 AA-/A1 500000 467376.35
nan 438701Z49 City & County Honolulu HI Wastewater System Revenue 1.47 07/01/2030 NR/Aa2 500000 467371.65
nan 57421FAH0 State of Maryland Department of Transportation 1.69 08/01/2030 NR/A1 500000 466763.55
nan 59333NV67 County of Miami-Dade FL 2.79 10/01/2037 A+/NR 500000 458586.75
nan 797686EZ1 San Francisco Municipal Transportation Agency 2.8 03/01/2044 AA-/Aa2 500000 456092.2
nan 917542QR6 State of Utah 4.55 07/01/2024 AAA/Aaa 420000 435546.26
nan 20772KNZ8 State of Connecticut 1.65 06/01/2028 A+/Aa3 450000 426432.96
nan 20772KPA1 State of Connecticut 1.89 06/01/2029 A+/Aa3 440000 417416.52
nan 59259YBF5 Metropolitan Transportation Authority 5.87 11/15/2039 BBB+/A3 335000 416191.0
nan 20772KNX3 State of Connecticut 1.12 06/01/2026 A+/Aa3 400000 381379.08
nan 735000TT8 Port of Oakland 2.2 05/01/2031 A+/A1 375000 353481.34
nan 20772KNY1 State of Connecticut 1.5 06/01/2027 A+/Aa3 350000 334190.05
nan 644693KW2 New Hampshire State Turnpike System 6.01 11/01/2039 AA-/Aa3 250000 333044.6
nan 465490JE1 Village of Itasca IL 6.2 02/01/2039 AA+/NR 320000 321707.14
nan 20772KNU9 State of Connecticut 0.31 06/01/2023 A+/Aa3 315000 310304.07
nan 914455JZ4 University of Michigan 5.51 04/01/2030 AAA/Aaa 250000 294464.6
nan 235308D91 Dallas Independent School District 4.0 08/15/2027 AAA/Aaa 250000 275048.95
nan 235308D75 Dallas Independent School District 4.0 08/15/2025 AAA/Aaa 250000 267344.98
nan 542403AC4 City of Long Beach CA Airport System Revenue 7.76 06/01/2039 NR/A3 250000 251305.35
nan 235308E66 Dallas Independent School District 2.08 08/15/2032 AAA/Aaa 250000 243028.0
nan 235308E74 Dallas Independent School District 2.19 08/15/2034 AAA/Aaa 250000 240939.25
nan 594698RW4 Michigan Strategic Fund 1.12 09/01/2025 NR/Aa2 250000 240449.08
nan 20772KNW5 State of Connecticut 0.92 06/01/2025 A+/Aa3 250000 240284.95
nan 646140DS9 New Jersey Turnpike Authority 1.71 01/01/2029 AA-/A1 250000 237176.63
nan 546585ED8 Louisville/Jefferson County Metropolitan Government 5.45 11/15/2027 AA/Aa1 200000 232277.96
nan 665250BX3 Northern Illinois Municipal Power Agency 7.62 01/01/2030 NR/A2 190000 230960.54
nan 592112UG9 Metropolitan Government of Nashville & Davidson County TN 1.39 07/01/2030 AA/Aa2 250000 229883.45
nan 649902ZP1 New York State Dormitory Authority 5.29 03/15/2025 AA+/Aa2 200000 219292.08
nan 646140DR1 New Jersey Turnpike Authority 1.48 01/01/2028 AA-/A1 230000 218453.66
nan 465490HZ6 Village of Itasca IL 6.1 02/01/2034 AA+/NR 200000 201045.98
nan 438701Y65 City & County Honolulu HI Wastewater System Revenue 0.3 07/01/2023 NR/Aa2 200000 197172.08
nan 592112UL8 Metropolitan Government of Nashville & Davidson County TN 1.79 07/01/2034 AA/Aa2 200000 180611.52
nan 914073BD2 University of Arkansas 3.1 12/01/2041 NR/Aa2 150000 143638.73
nan 01179RM75 Alaska Municipal Bond Bank Authority 3.03 12/01/2041 A+/A1 150000 142760.55
nan 592112UJ3 Metropolitan Government of Nashville & Davidson County TN 1.59 07/01/2032 AA/Aa2 125000 113679.93
nan 438701Y73 City & County Honolulu HI Wastewater System Revenue 0.55 07/01/2024 NR/Aa2 100000 97297.36
nan 592112UH7 Metropolitan Government of Nashville & Davidson County TN 1.49 07/01/2031 AA/Aa2 100000 91550.38
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 3153 3152.7