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.
| 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 |
| nan | 167593T51 | Chicago O'Hare International Airport | 2.45 | 01/01/2031 | A/NR | 2000000 | 1939217.6 |
| 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 |
| nan | 546475TZ7 | State of Louisiana Gasoline & Fuels Tax Revenue | 2.23 | 05/01/2036 | NR/Aa2 | 2000000 | 1810178.0 |
| 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 |
| nan | 74442CCF9 | Public Finance Authority | 3.09 | 06/01/2050 | AA/NR | 2000000 | 1782265.8 |
| nan | 882724XM4 | State of Texas | 5.0 | 10/01/2026 | AAA/NR | 1570000 | 1779145.51 |
| 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 |
| nan | 882724XT9 | State of Texas | 2.04 | 10/01/2032 | AAA/NR | 1570000 | 1509076.78 |
| nan | 810454BL1 | City of Scottsdale AZ | 0.61 | 07/01/2025 | AAA/Aaa | 1565000 | 1496293.37 |
| nan | 679111ZQ0 | Oklahoma Turnpike Authority | 0.63 | 01/01/2023 | AA-/Aa3 | 1500000 | 1492013.25 |
| nan | 482092DR1 | Jurupa Community Services District | 6.7 | 09/01/2028 | AA/NR | 1170000 | 1464130.75 |
| nan | 446201AC9 | City of Huntington Beach CA | 0.62 | 06/15/2024 | AA+/NR | 1500000 | 1457304.9 |
| nan | 679111ZS6 | Oklahoma Turnpike Authority | 0.9 | 01/01/2025 | AA-/Aa3 | 1500000 | 1451963.85 |
| nan | 649902P56 | New York State Dormitory Authority | 4.9 | 02/15/2023 | AA+/Aa2 | 1400000 | 1448653.5 |
| nan | 059231X39 | City of Baltimore MD | 0.84 | 07/01/2025 | AA-/Aa2 | 1500000 | 1447512.15 |
| nan | 59333P6A1 | County of Miami-Dade FL Aviation Revenue | 1.23 | 10/01/2025 | A-/NR | 1500000 | 1441371.0 |
| nan | 97705MUK9 | State of Wisconsin | 0.65 | 05/01/2025 | AA+/Aa1 | 1500000 | 1440841.05 |
| nan | 13033W3Y7 | California Infrastructure & Economic Development Bank | 6.49 | 05/15/2049 | AA/Aa3 | 1000000 | 1438105.3 |
| nan | 249182PV2 | City & County of Denver CO Airport System Revenue | 2.62 | 11/15/2033 | A+/A1 | 1500000 | 1436943.3 |
| nan | 61204KNG2 | Montana Facility Finance Authority | 3.25 | 08/15/2051 | NR/NR | 1500000 | 1430716.65 |
| nan | 8987965Z6 | City of Tucson AZ Water System Revenue | 5.79 | 07/01/2026 | AA/Aa2 | 1275000 | 1427560.76 |
| nan | 6460667H7 | New Jersey Educational Facilities Authority | 3.96 | 07/01/2048 | AA/A2 | 1400000 | 1426532.24 |
| nan | 61204KPP0 | Montana Facility Finance Authority | 3.0 | 08/15/2051 | AA-/NR | 1500000 | 1418635.05 |
| nan | 574300JP5 | Maryland State Transportation Authority | 5.6 | 07/01/2030 | AA-/Aa2 | 1200000 | 1417108.68 |
| nan | 546462EU2 | Louisiana Energy & Power Authority | 3.17 | 06/01/2040 | AA/NR | 1500000 | 1416345.3 |
| nan | 2350368M5 | Dallas Fort Worth International Airport | 2.87 | 11/01/2037 | NR/A1 | 1500000 | 1414175.7 |
| nan | 801139AP1 | City of Santa Ana CA | 3.1 | 08/01/2044 | AA/NR | 1500000 | 1404909.3 |
| nan | 2322655C8 | County of Cuyahoga OH | 8.22 | 02/15/2040 | BBB-/Baa3 | 1000000 | 1397902.2 |
| nan | 664845DQ4 | Northern California Power Agency | 7.31 | 06/01/2040 | A-/A1 | 1000000 | 1393839.6 |
| nan | 647753MN9 | City of New Orleans LA Water System Revenue | 2.89 | 12/01/2041 | AA/NR | 1500000 | 1386540.9 |
| nan | 353174FW0 | Franklin County Convention Facilities Authority | 6.54 | 12/01/2036 | AA/Aa2 | 1070000 | 1385880.16 |
| nan | 284035AR3 | City of El Segundo CA | 3.06 | 07/01/2040 | AA+/NR | 1500000 | 1379665.35 |
| nan | 48542RSV7 | Kansas Development Finance Authority | 2.77 | 05/01/2051 | AA/Aa3 | 1500000 | 1372150.95 |
| nan | 752111PR9 | Rancho Water District Financing Authority | 2.7 | 08/01/2046 | AAA/NR | 1475000 | 1371202.33 |
| nan | 837151WM7 | South Carolina Public Service Authority | 2.39 | 12/01/2023 | A/A2 | 1355000 | 1368199.33 |
| nan | 13034AN22 | California Infrastructure & Economic Development Bank | 2.79 | 10/01/2043 | AAA/NR | 1500000 | 1367509.2 |
| nan | 482092DQ3 | Jurupa Community Services District | 6.6 | 09/01/2027 | AA/NR | 1125000 | 1365405.75 |
| nan | 68607DNL5 | State of Oregon Department of Transportation | 5.83 | 11/15/2034 | AA+/Aa2 | 1000000 | 1306758.8 |
| nan | 647719QM8 | City of New Orleans LA Sewerage Service Revenue | 2.84 | 06/01/2041 | AA/NR | 1400000 | 1293520.9 |
| nan | 41978CAR6 | State of Hawaii Airports System Revenue | 3.89 | 07/01/2037 | A-/A2 | 1250000 | 1289460.5 |
| nan | 606092FG4 | Missouri Joint Municipal Electric Utility Commission | 7.6 | 01/01/2032 | NR/A2 | 1000000 | 1283251.5 |
| nan | 19648FNU4 | Colorado Health Facilities Authority | 3.7 | 11/01/2039 | A+/NR | 1200000 | 1280898.84 |
| nan | 57604P5P5 | Massachusetts Clean Water Trust/The | 5.19 | 08/01/2040 | AAA/Aaa | 1110000 | 1262504.23 |
| nan | 059231Y61 | City of Baltimore MD | 2.86 | 07/01/2043 | AA-/Aa2 | 1345000 | 1262038.52 |
| nan | 482092DP5 | Jurupa Community Services District | 6.5 | 09/01/2026 | AA/NR | 1070000 | 1257885.26 |
| nan | 13077CTL8 | California State University | 6.48 | 11/01/2041 | AA-/Aa2 | 900000 | 1254176.46 |
| nan | 79773KBU7 | City & County of San Francisco CA | 2.83 | 06/15/2050 | AAA/Aaa | 1325000 | 1224399.91 |
| nan | 419791YX0 | State of Hawaii | 5.53 | 02/01/2030 | AA+/Aa2 | 1000000 | 1223460.3 |
| nan | 64986AL90 | New York State Environmental Facilities Corp | 5.71 | 06/15/2030 | AAA/Aaa | 1000000 | 1223396.4 |
| nan | 196707HT3 | Board of Governors of Colorado State University System | 5.96 | 03/01/2033 | AA/Aa2 | 1000000 | 1214881.1 |
| nan | 717883KK7 | School District of Philadelphia/The | 6.62 | 06/01/2030 | NR/A1 | 1000000 | 1211557.4 |
| nan | 873547HN6 | City of Tacoma WA Water Revenue | 5.37 | 12/01/2030 | AA/Aa2 | 1000000 | 1204291.9 |
| nan | 80168NEP0 | Santa Clara Valley Transportation Authority | 5.88 | 04/01/2032 | AA+/Aa2 | 1025000 | 1198267.64 |
| nan | 353174FV2 | Franklin County Convention Facilities Authority | 6.39 | 12/01/2030 | AA/Aa2 | 1000000 | 1196612.4 |
| nan | 70917RB53 | Pennsylvania Higher Educational Facilities Authority | 6.14 | 04/01/2030 | A+/Aa3 | 1000000 | 1194687.3 |
| nan | 6055805X3 | State of Mississippi | 5.25 | 11/01/2034 | AA/Aa2 | 1000000 | 1188122.5 |
| nan | 482092DN0 | Jurupa Community Services District | 6.35 | 09/01/2025 | AA/NR | 1030000 | 1169590.85 |
| nan | 916856HH3 | Uptown Development Authority | 3.46 | 09/01/2040 | AA/A2 | 1160000 | 1166371.3 |
| nan | 802385SB1 | Santa Monica Community College District | 2.7 | 08/01/2040 | AA+/Aa2 | 1230000 | 1153151.08 |
| nan | 45528S4Y9 | Indianapolis Local Public Improvement Bond Bank | 5.85 | 01/15/2030 | AA+/Aa2 | 1000000 | 1141185.8 |
| nan | 235308E25 | Dallas Independent School District | 4.0 | 08/15/2028 | AAA/Aaa | 1000000 | 1113968.3 |
| nan | 64966HYW4 | City of New York NY | 5.65 | 06/01/2027 | AA/Aa2 | 1000000 | 1110177.9 |
| nan | 882724WS2 | State of Texas | 5.0 | 10/01/2025 | AAA/NR | 1000000 | 1107067.3 |
| nan | 882724XL6 | State of Texas | 5.0 | 10/01/2025 | AAA/NR | 1000000 | 1107067.3 |
| nan | 650116DZ6 | New York Transportation Development Corp | 1.61 | 12/01/2022 | NR/Baa1 | 1100000 | 1099663.4 |
| nan | 059231V31 | City of Baltimore MD | 0.69 | 07/01/2024 | AA/Aa2 | 1125000 | 1096686.34 |
| nan | 575896WR2 | Massachusetts Port Authority | 2.72 | 07/01/2042 | AA-/Aa2 | 1200000 | 1095969.24 |
| nan | 130685C81 | California State Public Works Board | 7.8 | 03/01/2035 | A+/Aa3 | 800000 | 1090746.8 |
| nan | 235308D83 | Dallas Independent School District | 4.0 | 08/15/2026 | AAA/Aaa | 1000000 | 1087158.5 |
| nan | 60636WPH2 | Missouri Highway & Transportation Commission | 5.02 | 05/01/2025 | AA+/Aa1 | 1000000 | 1082574.0 |
| nan | 677561JU7 | State of Ohio | 3.7 | 01/01/2043 | AA/Aa2 | 1000000 | 1077463.1 |
| nan | 24917DAG8 | City & County of Denver CO | 3.82 | 08/01/2032 | AA-/Aa3 | 1000000 | 1067981.7 |
| nan | 592041WJ2 | Metropolitan Government Nashville & Davidson County Health & | 4.05 | 07/01/2026 | NR/A3 | 1000000 | 1066689.8 |
| nan | 491034AQ7 | Kenton County Airport Board | 4.69 | 01/01/2049 | NR/A3 | 1000000 | 1061002.2 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
