Below, a list of constituents for PZA (Invesco National AMT-Free Municipal Bond ETF) is shown. In total, PZA consists of 740 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 | 167727UJ3 | City of Chicago IL Wastewater Transmission Revenue | 5.0 | 01/01/2037 | AA/A2 | 24375000 | 24459659.25 |
| nan | 54466HJS6 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 06/01/2037 | AA/NR | 19000000 | 23507016.6 |
| nan | 19648FSH8 | Colorado Health Facilities Authority | 4.0 | 11/15/2050 | AA/Aa2 | 20000000 | 22311390.0 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 20345095 | 20345094.71 |
| nan | 088281QB9 | County of Bexar TX | 5.0 | 06/15/2040 | AAA/Aaa | 15000000 | 16256893.5 |
| nan | 797356BB7 | San Diego Unified School District/CA | 4.0 | 07/01/2050 | NR/Aa2 | 14300000 | 15994226.82 |
| nan | 19648FSJ4 | Colorado Health Facilities Authority | 3.0 | 11/15/2051 | AA/Aa2 | 15000000 | 14500651.5 |
| nan | 64972GUH5 | New York City Water & Sewer System | 5.0 | 06/15/2049 | AA+/Aa1 | 11865000 | 14316488.16 |
| nan | 59259YA58 | Metropolitan Transportation Authority | 5.0 | 11/15/2040 | BBB+/A3 | 13190000 | 13693687.85 |
| nan | 13077DAY8 | California State University | 5.0 | 11/01/2047 | AA-/Aa2 | 11310000 | 13076364.13 |
| nan | 57582RVX1 | Commonwealth of Massachusetts | 5.25 | 01/01/2044 | AA/Aa1 | 10675000 | 12857375.65 |
| nan | 54473ESU9 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2045 | AA+/Aa2 | 11400000 | 12663508.74 |
| nan | 67766WYJ5 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2044 | AAA/Aaa | 10000000 | 12198586.0 |
| nan | 677632D99 | Ohio State University/The | 5.0 | 12/01/2039 | AA/Aa1 | 11100000 | 12193515.39 |
| nan | 70870JDH8 | Pennsylvania Economic Development Financing Authority | 3.0 | 10/15/2046 | A/A2 | 12090000 | 11795307.46 |
| nan | 57582RQM1 | Commonwealth of Massachusetts | 5.0 | 11/01/2041 | AA/Aa1 | 10000000 | 11737239.0 |
| nan | 70870JDJ4 | Pennsylvania Economic Development Financing Authority | 4.0 | 10/15/2051 | A/A2 | 10555000 | 11708907.43 |
| nan | 38611TBQ9 | Grand Parkway Transportation Corp | 5.0 | 10/01/2043 | AA+/NR | 10000000 | 11662885.0 |
| nan | 79467BBK0 | Sales Tax Securitization Corp | 5.0 | 01/01/2040 | AA-/NR | 10000000 | 11509712.0 |
| nan | 64972GZL1 | New York City Water & Sewer System | 5.0 | 06/15/2044 | AA+/Aa1 | 9150000 | 11419498.29 |
| nan | 89602RCL7 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2042 | AA-/Aa3 | 9675000 | 11367200.07 |
| nan | 16772PBW5 | Chicago Transit Authority Sales Tax Receipts Fund | 5.0 | 12/01/2051 | AA/NR | 10000000 | 11323788.0 |
| nan | 482124RJ5 | Jurupa Unified School District | 4.0 | 08/01/2041 | NR/Aa3 | 10000000 | 10960960.0 |
| nan | 05922KYU7 | City of Baltimore MD | 5.0 | 07/01/2046 | A+/Aa3 | 9510000 | 10825660.0 |
| nan | 544532AR5 | Los Angeles Department of Water & Power | 5.0 | 07/01/2049 | NR/Aa2 | 9000000 | 10786310.1 |
| nan | 18085PRB2 | County of Clark Department of Aviation | 5.0 | 07/01/2040 | A/Aa3 | 9335000 | 10758057.27 |
| nan | 91412GJ30 | University of California | 5.0 | 05/15/2046 | AA/Aa2 | 9500000 | 10736186.55 |
| nan | 4952894S6 | County of King WA Sewer Revenue | 5.0 | 07/01/2039 | AA+/Aa1 | 9695000 | 10216191.57 |
| nan | 64972GAZ7 | New York City Water & Sewer System | 5.0 | 06/15/2047 | AA+/Aa1 | 9640000 | 9960915.6 |
| nan | 576000SE4 | Massachusetts School Building Authority | 5.0 | 08/15/2037 | AA+/Aa2 | 8770000 | 9767819.03 |
| nan | 59261AYW1 | Metropolitan Transportation Authority | 4.0 | 11/15/2049 | AA/A2 | 9000000 | 9738925.2 |
| nan | 187145HF7 | Clifton Higher Education Finance Corp | 4.0 | 08/15/2042 | AAA/NR | 8500000 | 9498292.7 |
| nan | 4423316D1 | City of Houston TX | 5.0 | 03/01/2024 | NR/Aa3 | 8570000 | 9205708.03 |
| nan | 64971XRZ3 | New York City Transitional Finance Authority Future Tax Secu | 3.0 | 11/01/2037 | AAA/Aa1 | 9000000 | 9195616.8 |
| nan | 593201ZM1 | City of Miami Beach FL | 4.0 | 05/01/2049 | AA+/Aa2 | 8250000 | 9119319.83 |
| nan | 167593A85 | Chicago O'Hare International Airport | 5.0 | 01/01/2039 | A/NR | 7500000 | 8572483.5 |
| nan | 114731AU6 | Broome County Local Development Corp | 3.0 | 04/01/2050 | AA/NR | 8750000 | 8548200.5 |
| nan | 64990GJR4 | New York State Dormitory Authority | 5.0 | 07/01/2042 | AA-/Aa2 | 7000000 | 8529848.6 |
| nan | 714398KF0 | Perris Union High School District/CA | 4.0 | 09/01/2048 | AA/Aa3 | 7500000 | 8422875.75 |
| nan | 19648FSG0 | Colorado Health Facilities Authority | 4.0 | 11/15/2046 | AA/Aa2 | 7500000 | 8381145.0 |
| nan | 914767AA6 | University of Oregon | 5.0 | 04/01/2045 | AA-/Aa2 | 7515000 | 8241420.19 |
| nan | 13032UVN5 | California Health Facilities Financing Authority | 4.0 | 08/15/2050 | AA-/Aa3 | 7360000 | 8213775.46 |
| nan | 407272W25 | County of Hamilton OH | 5.0 | 11/15/2049 | AA/Aa2 | 5900000 | 8145692.81 |
| nan | 544525QG6 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2043 | AA+/Aa2 | 8000000 | 8115001.6 |
| nan | 59261AYZ4 | Metropolitan Transportation Authority | 5.0 | 11/15/2052 | BBB+/A3 | 7025000 | 7968720.24 |
| nan | 837151PT0 | South Carolina Public Service Authority | 5.0 | 12/01/2037 | A/A2 | 7000000 | 7966148.4 |
| nan | 71783MAZ8 | Philadelphia Gas Works Co | 5.0 | 08/01/2047 | A/A3 | 7000000 | 7945464.1 |
| nan | 824178YV3 | Sherman Independent School District/TX | 5.0 | 02/15/2045 | AAA/Aaa | 6785000 | 7919153.46 |
| nan | 575579YU5 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2040 | AA/Aa2 | 7145000 | 7908944.83 |
| nan | 432308K60 | Hillsborough County Aviation Authority | 5.0 | 10/01/2048 | AA-/Aa3 | 6745000 | 7888374.63 |
| nan | 64990GB43 | New York State Dormitory Authority | 5.0 | 07/01/2050 | AA/Aa1 | 6500000 | 7884613.75 |
| nan | 64966QFL9 | City of New York NY | 5.0 | 10/01/2038 | AA/Aa2 | 6500000 | 7831092.75 |
| nan | 584283HB4 | Medford Hospital Facilities Authority | 4.0 | 08/15/2045 | AA/NR | 7000000 | 7811258.0 |
| nan | 73358WX82 | Port Authority of New York & New Jersey | 5.0 | 09/01/2048 | A+/Aa3 | 6590000 | 7781721.76 |
| nan | 169583HA2 | Chino Valley Unified School District | 3.38 | 08/01/2050 | AA-/Aa2 | 7500000 | 7711582.5 |
| nan | 57582RGW0 | Commonwealth of Massachusetts | 5.0 | 03/01/2041 | AA/Aa1 | 7150000 | 7672988.9 |
| nan | 538310L43 | Livermore Valley Joint Unified School District/CA | 4.0 | 08/01/2046 | NR/Aa3 | 7000000 | 7600778.5 |
| nan | 45528UZJ3 | Indianapolis Local Public Improvement Bond Bank | 5.0 | 02/01/2049 | NR/Aa1 | 6500000 | 7589599.55 |
| nan | 64966QJT8 | City of New York NY | 5.0 | 03/01/2038 | AA/Aa2 | 6250000 | 7563736.88 |
| nan | 797400KX5 | San Diego County Regional Transportation Commission | 5.0 | 04/01/2048 | AAA/NR | 6620000 | 7451139.01 |
| nan | 155048DK4 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2041 | AAA/Aa1 | 6500000 | 7428892.25 |
| nan | 64972GSX3 | New York City Water & Sewer System | 5.0 | 06/15/2049 | AA+/Aa1 | 6165000 | 7363294.13 |
| nan | 167727YL4 | City of Chicago IL Wastewater Transmission Revenue | 4.0 | 01/01/2052 | AA/NR | 7000000 | 7344662.5 |
| nan | 64990BVB6 | New York State Dormitory Authority | 5.0 | 07/01/2045 | NR/Aa3 | 6325000 | 7076227.84 |
| nan | 13077DBD3 | California State University | 5.0 | 11/01/2042 | AA-/Aa2 | 6080000 | 7045870.62 |
| nan | 709224Z51 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2042 | AA/NR | 6815000 | 7034585.43 |
| nan | 13049UCY3 | California Municipal Finance Authority | 5.0 | 06/01/2042 | AA/NR | 6000000 | 6999701.4 |
| nan | 59261AG50 | Metropolitan Transportation Authority | 5.25 | 11/15/2055 | BBB+/A3 | 6000000 | 6991220.4 |
| nan | 23542JFW0 | City of Dallas TX Waterworks & Sewer System Revenue | 5.0 | 10/01/2046 | AAA/NR | 6000000 | 6969147.0 |
| nan | 167593M74 | Chicago O'Hare International Airport | 4.0 | 01/01/2053 | AA/NR | 6375000 | 6905006.03 |
| nan | 13063DJ58 | State of California | 5.0 | 10/01/2041 | AA-/Aa2 | 5500000 | 6834020.6 |
| nan | 786134WA0 | Sacramento County Sanitation Districts Financing Authority | 5.0 | 12/01/2050 | AA/Aa2 | 5600000 | 6826934.8 |
| nan | 130178JD9 | California Educational Facilities Authority | 5.0 | 03/15/2039 | AAA/Aaa | 5000000 | 6786071.5 |
| nan | 68641HNM2 | City of Orlando FL | 5.0 | 10/01/2048 | AA+/Aa2 | 5685000 | 6725265.18 |
| nan | 93878YAV1 | Washington Metropolitan Area Transit Authority | 5.0 | 07/15/2045 | AA/NR | 5500000 | 6694785.35 |
| nan | 64972GNL4 | New York City Water & Sewer System | 5.0 | 06/15/2037 | AA+/Aa1 | 5750000 | 6687096.48 |
| nan | 167562QX8 | Chicago Midway International Airport | 5.0 | 01/01/2046 | A-/NR | 6000000 | 6665360.4 |
| nan | 575579J57 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2050 | AA/Aa3 | 5580000 | 6586666.04 |
| nan | 73358WTB0 | Port Authority of New York & New Jersey | 5.0 | 09/01/2039 | A+/Aa3 | 6000000 | 6502202.4 |
| nan | 562785PH2 | Manhattan Beach Unified School District | 4.0 | 09/01/2045 | NR/Aa1 | 5635000 | 6444625.53 |
| nan | 45750TAC7 | Inland Valley Development Agency | 5.0 | 09/01/2044 | AA/NR | 6000000 | 6434621.4 |
| nan | 546395V50 | Louisiana Public Facilities Authority | 3.0 | 06/01/2050 | AA/NR | 6500000 | 6433922.95 |
| nan | 235241RW8 | Dallas Area Rapid Transit | 5.0 | 12/01/2046 | AA+/Aa2 | 5540000 | 6270465.62 |
| nan | 64986DKQ7 | New York State Environmental Facilities Corp | 4.0 | 06/15/2049 | AAA/Aaa | 5500000 | 6186672.25 |
| nan | 914073BA8 | University of Arkansas | 5.0 | 12/01/2045 | NR/Aa2 | 5000000 | 6151139.0 |
| nan | 167505RP3 | Chicago Board of Education | 7.0 | 12/01/2042 | BB/NR | 5000000 | 6146650.0 |
| nan | 65000BDM7 | New York State Dormitory Authority | 5.0 | 07/01/2051 | AA-/Aa2 | 5000000 | 6113926.0 |
| nan | 71883RQQ9 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2044 | AAA/Aa2 | 5000000 | 6089337.0 |
| nan | 93978HMF9 | Washington Health Care Facilities Authority | 5.0 | 10/01/2038 | NR/Aa2 | 5000000 | 6077509.5 |
| nan | 64972GVJ0 | New York City Water & Sewer System | 5.0 | 06/15/2044 | AA+/Aa1 | 5000000 | 6072099.5 |
| nan | 79642GKT8 | San Antonio Water System | 5.0 | 05/15/2046 | AA/Aa2 | 5000000 | 6050630.0 |
| nan | 56678PBL0 | Maricopa County Industrial Development Authority | 3.0 | 09/01/2051 | NR/A2 | 6250000 | 6042968.13 |
| nan | 914440SB9 | University of Massachusetts Building Authority | 5.0 | 11/01/2050 | AA-/Aa2 | 5000000 | 6030133.5 |
| nan | 052414SS9 | City of Austin TX Electric Utility Revenue | 5.0 | 11/15/2049 | AA/Aa3 | 5000000 | 6026863.5 |
| nan | 709221VL6 | Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | NR/A2 | 5000000 | 6015102.5 |
| nan | 63165TS71 | County of Nassau NY | 5.0 | 04/01/2049 | AA/A2 | 5000000 | 5982512.0 |
| nan | 57604THF6 | Commonwealth of Massachusetts Transportation Fund Revenue | 5.25 | 06/01/2043 | AA+/Aa1 | 5000000 | 5980910.0 |
| nan | 64990FPW8 | New York State Dormitory Authority | 5.0 | 02/15/2048 | NR/Aa2 | 5000000 | 5960564.5 |
| nan | 64990C6Q9 | New York State Dormitory Authority | 5.0 | 10/01/2038 | AAA/Aaa | 5000000 | 5951066.0 |
| nan | 576051TD8 | Massachusetts Water Resources Authority | 5.0 | 08/01/2043 | AA+/Aa1 | 5000000 | 5943521.5 |
| nan | 547206AJ1 | City of Loveland CO Electric & Communications Enterprise Rev | 5.0 | 12/01/2044 | A+/NR | 5000000 | 5918049.0 |
| nan | 64763KAJ7 | New Orleans Aviation Board | 5.0 | 10/01/2048 | AA/A2 | 5000000 | 5914921.0 |
| nan | 57582RVY9 | Commonwealth of Massachusetts | 5.0 | 01/01/2049 | AA/Aa1 | 5000000 | 5908532.5 |
| nan | 45528UZH7 | Indianapolis Local Public Improvement Bond Bank | 5.0 | 02/01/2044 | NR/Aa1 | 5000000 | 5907309.0 |
| nan | 89602HAU1 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2056 | AA+/NR | 5000000 | 5894585.0 |
| nan | 71883MPB4 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2049 | A/A1 | 5000000 | 5876865.5 |
| nan | 047870QT0 | City of Atlanta GA Water & Wastewater Revenue | 5.0 | 11/01/2047 | AA-/Aa2 | 5000000 | 5866495.5 |
| nan | 57604TFL5 | Commonwealth of Massachusetts Transportation Fund Revenue | 5.0 | 06/01/2043 | AA+/Aa1 | 5000000 | 5838921.5 |
| nan | 882854B84 | Texas Water Development Board | 5.0 | 10/15/2047 | AAA/NR | 4975000 | 5838052.55 |
| nan | 692020M80 | Oxnard School District | 5.0 | 08/01/2045 | AA/NR | 5000000 | 5833585.5 |
| nan | 590760QK3 | Mesquite Independent School District | 5.0 | 08/15/2048 | AAA/NR | 5000000 | 5818520.0 |
| nan | 68609BP84 | State of Oregon | 5.0 | 08/01/2042 | AA+/Aa1 | 5000000 | 5816686.0 |
| nan | 452252MT3 | Illinois State Toll Highway Authority | 5.0 | 01/01/2042 | AA-/Aa3 | 5000000 | 5805958.5 |
| nan | 24916PGB7 | Board of Water Commissioners City & County of Denver/The | 5.0 | 09/15/2047 | AAA/Aaa | 5000000 | 5805417.0 |
| nan | 718846BB3 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2045 | BBB+/A3 | 5000000 | 5792493.5 |
| nan | 66285WXZ4 | North Texas Tollway Authority | 5.0 | 01/01/2048 | A/A2 | 5000000 | 5778103.5 |
| nan | 7962537Q9 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2047 | AA-/Aa2 | 5000000 | 5757987.5 |
| nan | 93974DF94 | State of Washington | 5.0 | 02/01/2038 | AA+/Aaa | 5000000 | 5754908.0 |
| nan | 130179SD7 | California Educational Facilities Authority | 5.0 | 05/01/2049 | AAA/Aaa | 4000000 | 5749742.8 |
| nan | 875301FP3 | Tampa-Hillsborough County Expressway Authority | 5.0 | 07/01/2047 | A+/A2 | 5000000 | 5740576.0 |
| nan | 448474PR1 | City of Hutto TX | 5.0 | 08/01/2057 | AA/NR | 5000000 | 5727517.5 |
| nan | 44420RBE9 | Hudson Yards Infrastructure Corp | 5.0 | 02/15/2042 | AA-/Aa2 | 5000000 | 5726558.0 |
| nan | 513174YV8 | Lamar Consolidated Independent School District | 4.0 | 02/15/2047 | AAA/Aaa | 5000000 | 5721657.5 |
| nan | 54466HJR8 | Los Angeles County Metropolitan Transportation Authority | 4.0 | 06/01/2036 | AA/NR | 5000000 | 5719467.0 |
| nan | 798136WT0 | Norman Y Mineta San Jose International Airport SJC | 5.0 | 03/01/2047 | A-/A2 | 5000000 | 5710037.0 |
| nan | 513174XP2 | Lamar Consolidated Independent School District | 5.0 | 02/15/2043 | AAA/Aaa | 5000000 | 5706164.5 |
| nan | 64971XC97 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2038 | AAA/Aa1 | 5000000 | 5699776.5 |
| nan | 576000WY5 | Massachusetts School Building Authority | 5.0 | 02/15/2049 | AA/Aa3 | 5000000 | 5689497.0 |
| nan | 01728VVE7 | County of Allegheny PA | 4.0 | 11/01/2049 | AA-/Aa3 | 5000000 | 5646905.5 |
| nan | 64966MHL6 | City of New York NY | 5.0 | 12/01/2041 | AA/Aa2 | 4955000 | 5632652.74 |
| nan | 544445XL8 | City of Los Angeles Department of Airports | 4.0 | 05/15/2048 | AA-/Aa3 | 5000000 | 5632360.5 |
| nan | 679111WS9 | Oklahoma Turnpike Authority | 5.0 | 01/01/2042 | AA-/Aa3 | 5000000 | 5608174.0 |
| nan | 74444YAV6 | Public Finance Authority | 5.0 | 03/01/2041 | NR/Aa2 | 5000000 | 5600053.0 |
| nan | 64972GZH0 | New York City Water & Sewer System | 4.0 | 06/15/2051 | AA+/Aa1 | 5000000 | 5586659.5 |
| nan | 93974DG44 | State of Washington | 5.0 | 02/01/2041 | AA+/Aaa | 4855000 | 5570701.77 |
| nan | 16557HFM2 | Chester County Health and Education Facilities Authority | 4.0 | 09/01/2050 | AA/Aa3 | 5000000 | 5570565.0 |
| nan | 45663NCD2 | Infirmary Health System Special Care Facilities Financing Au | 4.0 | 02/01/2046 | A-/NR | 5000000 | 5563275.5 |
| nan | 12008ELR5 | Build NYC Resource Corp | 5.0 | 07/01/2041 | BBB-/Baa3 | 5000000 | 5546623.5 |
| nan | 64971XKN7 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2040 | AAA/Aa1 | 5000000 | 5544957.5 |
| nan | 650010CC3 | New York State Thruway Authority | 4.0 | 01/01/2040 | AA/A2 | 5000000 | 5526852.5 |
| nan | 556452GL8 | Madera Unified School District | 4.0 | 08/01/2046 | NR/Aa3 | 5000000 | 5526472.0 |
| nan | 7973555X8 | San Diego Unified School District/CA | 4.0 | 07/01/2047 | NR/Aa2 | 5000000 | 5523260.0 |
| nan | 18085PQR8 | County of Clark Department of Aviation | 5.0 | 07/01/2040 | A+/Aa2 | 5000000 | 5521118.0 |
| nan | 709224EQ8 | Pennsylvania Turnpike Commission | 5.25 | 12/01/2039 | A/A3 | 5000000 | 5519209.0 |
| nan | 59261AD95 | Metropolitan Transportation Authority | 4.0 | 11/15/2050 | AA/A2 | 5000000 | 5517422.0 |
| nan | 072024UG5 | Bay Area Toll Authority | 4.0 | 04/01/2056 | AA/Aa3 | 5000000 | 5512893.5 |
| nan | 13063DQZ4 | State of California | 5.0 | 10/01/2039 | AA-/Aa2 | 4500000 | 5500888.2 |
| nan | 59259Y5X3 | Metropolitan Transportation Authority | 5.0 | 11/15/2035 | BBB+/A3 | 5000000 | 5493575.5 |
| nan | 662055KS0 | North Royalton City School District | 5.0 | 12/01/2047 | NR/Aa2 | 5000000 | 5487894.0 |
| nan | 13063CMA5 | State of California | 5.0 | 10/01/2039 | AA-/Aa2 | 5000000 | 5428216.5 |
| nan | 472682QJ5 | County of Jefferson AL Sewer Revenue | 5.5 | 10/01/2053 | AA/A2 | 5000000 | 5422316.5 |
| nan | 60637APW6 | Health & Educational Facilities Authority of the State of Mi | 4.0 | 02/15/2049 | NR/A1 | 5000000 | 5419084.5 |
| nan | 57582RGV2 | Commonwealth of Massachusetts | 5.0 | 03/01/2046 | AA/Aa1 | 5000000 | 5365725.5 |
| nan | 6262078J6 | Municipal Electric Authority of Georgia | 5.0 | 01/01/2062 | AA/A2 | 4500000 | 5278410.9 |
| nan | 649907WP3 | New York State Dormitory Authority | 5.0 | 07/01/2043 | AA-/Aa2 | 5000000 | 5268794.0 |
| nan | 59334DJR6 | County of Miami-Dade FL Water & Sewer System Revenue | 3.38 | 10/01/2047 | AA-/Aa3 | 5000000 | 5198021.5 |
| nan | 57584XWV9 | Massachusetts Development Finance Agency | 5.0 | 10/01/2046 | AA-/Aa3 | 4500000 | 5169681.45 |
| nan | 649906TQ7 | New York State Dormitory Authority | 5.0 | 07/01/2042 | AA-/Aa2 | 5000000 | 5077230.0 |
| nan | 251250AS5 | City of Detroit MI Sewage Disposal System Revenue | 5.0 | 07/01/2039 | AA/A1 | 5000000 | 5077230.0 |
| nan | 591852Z50 | Metropolitan Council | 5.0 | 12/01/2026 | AAA/Aaa | 4340000 | 5064766.55 |
| nan | 74442CDC5 | Public Finance Authority | 3.0 | 06/01/2045 | AA/NR | 5000000 | 5063926.5 |
| nan | 45204FEF8 | Illinois Finance Authority | 4.0 | 05/15/2050 | A/A3 | 4570000 | 4990232.98 |
| nan | 262668AE6 | County of Du Page IL | 3.0 | 05/15/2047 | NR/A1 | 5000000 | 4964890.0 |
| nan | 837151JG5 | South Carolina Public Service Authority | 5.0 | 12/01/2048 | A/A2 | 4660000 | 4952990.51 |
| nan | 584283HC2 | Medford Hospital Facilities Authority | 3.0 | 08/15/2050 | AA/NR | 5000000 | 4949051.0 |
| nan | 544532EC4 | Los Angeles Department of Water & Power | 5.0 | 07/01/2046 | NR/Aa2 | 4000000 | 4940706.0 |
| nan | 73358WZH0 | Port Authority of New York & New Jersey | 5.0 | 10/15/2041 | A+/Aa3 | 4460000 | 4939832.22 |
| nan | 650116EV4 | New York Transportation Development Corp | 4.0 | 12/01/2040 | NR/Baa1 | 4550000 | 4934007.26 |
| nan | 56042RYJ5 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2050 | A+/A1 | 4500000 | 4922683.65 |
| nan | 072024VY5 | Bay Area Toll Authority | 5.0 | 04/01/2049 | AA-/A1 | 4000000 | 4887512.8 |
| nan | 64971PLK9 | New York City Industrial Development Agency | 3.0 | 01/01/2046 | AA/A2 | 5000000 | 4872530.0 |
| nan | 452252PP8 | Illinois State Toll Highway Authority | 5.0 | 01/01/2041 | AA-/Aa3 | 4000000 | 4869986.0 |
| nan | 57582RMV5 | Commonwealth of Massachusetts | 5.0 | 04/01/2042 | AA/Aa1 | 4210000 | 4865702.03 |
| nan | 645790MB9 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2043 | AA-/Aa3 | 4500000 | 4865022.0 |
| nan | 13032UMP0 | California Health Facilities Financing Authority | 5.0 | 11/01/2047 | AA-/NR | 3500000 | 4832351.3 |
| nan | 7973555Y6 | San Diego Unified School District/CA | 5.0 | 07/01/2047 | NR/Aa2 | 4165000 | 4827670.24 |
| nan | 64971PKK0 | New York City Industrial Development Agency | 3.0 | 03/01/2049 | AA/A2 | 5000000 | 4807578.0 |
| nan | 296110GE3 | Escambia County Health Facilities Authority | 3.0 | 08/15/2050 | AA/A2 | 5000000 | 4801532.0 |
| nan | 207758YN7 | State of Connecticut Special Tax Revenue | 5.0 | 10/01/2038 | AA-/NR | 4000000 | 4789433.2 |
| nan | 13063DNK0 | State of California | 5.0 | 04/01/2045 | AA-/Aa2 | 4000000 | 4789017.6 |
| nan | 79625GCS0 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2049 | AA-/Aa2 | 4000000 | 4752172.0 |
| nan | 882854Q70 | Texas Water Development Board | 5.0 | 04/15/2049 | AAA/NR | 4000000 | 4738600.8 |
| nan | 649519DV4 | New York Liberty Development Corp | 2.88 | 11/15/2046 | A/NR | 5000000 | 4713287.0 |
| nan | 64971WNM8 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2042 | AAA/Aa1 | 4330000 | 4671814.53 |
| nan | 795576GS0 | City of Salt Lake City UT Airport Revenue | 5.0 | 07/01/2047 | A/A2 | 4000000 | 4592759.2 |
| nan | 267045JX1 | Dutchess County Local Development Corp | 5.0 | 07/01/2042 | A+/Aa3 | 3965000 | 4576341.94 |
| nan | 517131HD3 | Weld County School District No Re-5J | 4.0 | 12/01/2045 | NR/Aa2 | 4000000 | 4548846.8 |
| nan | 89602N5P5 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2041 | AA-/Aa3 | 4000000 | 4518759.2 |
| nan | 64990FND2 | New York State Dormitory Authority | 5.0 | 03/15/2042 | AA+/Aa2 | 4500000 | 4516541.55 |
| nan | 040484WY9 | University of Arizona/The | 4.0 | 08/01/2044 | A+/Aa3 | 4000000 | 4513011.2 |
| nan | 590760SE5 | Mesquite Independent School District | 4.0 | 08/15/2045 | AAA/NR | 4000000 | 4503826.4 |
| nan | 650010BD2 | New York State Thruway Authority | 5.25 | 01/01/2056 | A-/A2 | 4000000 | 4498177.2 |
| nan | 833715GB5 | Socorro Independent School District | 4.0 | 08/15/2044 | NR/Aaa | 4000000 | 4486775.2 |
| nan | 57582RED4 | Commonwealth of Massachusetts | 5.0 | 07/01/2036 | AA/Aa1 | 4000000 | 4474293.6 |
| nan | 438670X48 | City & County of Honolulu HI | 5.0 | 10/01/2039 | NR/Aa1 | 4000000 | 4464840.0 |
| nan | 40727TCL6 | County of Hamilton OH | 5.0 | 06/01/2042 | AA/A2 | 4400000 | 4451685.48 |
| nan | 828641WK2 | Simi Valley Unified School District | 4.0 | 08/01/2046 | NR/Aa2 | 4000000 | 4432067.2 |
| nan | 64990GYC0 | New York State Dormitory Authority | 4.0 | 07/01/2053 | A/A2 | 4000000 | 4422939.2 |
| nan | 362762QR0 | Gainesville & Hall County Hospital Authority | 4.0 | 02/15/2051 | A/NR | 4000000 | 4417339.6 |
| nan | 13032UZP6 | California Health Facilities Financing Authority | 2.12 | 11/01/2041 | AA-/NR | 5000000 | 4413036.5 |
| nan | 01728VVD9 | County of Allegheny PA | 4.0 | 11/01/2045 | AA-/Aa3 | 3875000 | 4405398.76 |
| nan | 882854WY4 | Texas Water Development Board | 5.0 | 10/15/2045 | AAA/NR | 3910000 | 4367184.18 |
| nan | 20772J6V9 | State of Connecticut | 5.0 | 04/15/2035 | A+/Aa3 | 3745000 | 4331761.36 |
| nan | 949255HC0 | Weld County School District No RE-2 Eaton | 5.0 | 12/01/2044 | AA/Aa2 | 3550000 | 4330498.03 |
| nan | 13048TR96 | California Municipal Finance Authority | 4.0 | 02/01/2042 | A-/A3 | 4000000 | 4307890.8 |
| nan | 471250MS6 | City of Jasper AL | 5.0 | 03/01/2044 | AA/A2 | 4000000 | 4302369.2 |
| nan | 413890DK7 | Harris County-Houston Sports Authority | 5.0 | 11/15/2053 | BBB/A3 | 3950000 | 4290407.05 |
| nan | 44244CA80 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2045 | NR/Aa2 | 3500000 | 4287763.9 |
| nan | 54466HJT4 | Los Angeles County Metropolitan Transportation Authority | 4.0 | 06/01/2037 | AA/NR | 3750000 | 4270626.38 |
| nan | 57582RK47 | Commonwealth of Massachusetts | 5.0 | 11/01/2050 | AA/Aa1 | 3500000 | 4250992.55 |
| nan | 593237FQ8 | Miami Beach Redevelopment Agency | 5.0 | 02/01/2040 | AA/A1 | 4000000 | 4250534.8 |
| nan | 155048DL2 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2046 | AAA/Aa1 | 3000000 | 4228643.1 |
| nan | 63877NMH7 | Natomas Unified School District | 4.0 | 08/01/2049 | AA/A1 | 3885000 | 4213268.9 |
| nan | 13032UWP9 | California Health Facilities Financing Authority | 4.0 | 06/01/2050 | A/NR | 3860000 | 4207382.24 |
| nan | 914724CT4 | University of North Dakota | 3.0 | 06/01/2061 | AA/A1 | 4500000 | 4200422.85 |
| nan | 249174XY4 | Denver City & County School District No 1 | 3.0 | 12/01/2043 | AA+/Aa1 | 3970000 | 4089705.43 |
| nan | 54628CEQ1 | Louisiana Local Government Environmental Facilities & Commun | 5.0 | 10/01/2048 | AA/NR | 3500000 | 4066897.8 |
| nan | 207758H71 | State of Connecticut Special Tax Revenue | 5.0 | 11/01/2041 | AA-/Aa3 | 3250000 | 4061289.38 |
| nan | 64966QXW5 | City of New York NY | 5.0 | 08/01/2047 | AA/Aa2 | 3345000 | 4056374.13 |
| nan | 64971XSB5 | New York City Transitional Finance Authority Future Tax Secu | 3.0 | 11/01/2039 | AAA/Aa1 | 4000000 | 4052172.4 |
| nan | 44244CA72 | City of Houston TX Combined Utility System Revenue | 4.0 | 11/15/2043 | NR/Aa2 | 3500000 | 3975816.6 |
| nan | 593791JV9 | Miami University/Oxford OH | 4.0 | 09/01/2045 | NR/Aa3 | 3500000 | 3927548.45 |
| nan | 91476PXU7 | University of Oklahoma/The | 4.0 | 07/01/2051 | AA/NR | 3500000 | 3924775.4 |
| nan | 64990GYA4 | New York State Dormitory Authority | 3.0 | 07/01/2048 | A/A2 | 4000000 | 3876321.6 |
| nan | 576000UA9 | Massachusetts School Building Authority | 5.0 | 11/15/2045 | AA+/Aa2 | 3410000 | 3859315.58 |
| nan | 73358WWY6 | Port Authority of New York & New Jersey | 5.0 | 05/01/2045 | A+/Aa3 | 3500000 | 3821353.55 |
| nan | 45204FEE1 | Illinois Finance Authority | 3.0 | 05/15/2050 | A/A3 | 4000000 | 3813352.4 |
| nan | 875161DD0 | City of Tampa FL | 5.0 | 07/01/2050 | A-/A2 | 3250000 | 3801702.45 |
| nan | 13063CNS5 | State of California | 5.0 | 10/01/2037 | AA-/Aa2 | 3500000 | 3801619.5 |
| nan | 283062BQ9 | El Dorado Irrigation District | 5.25 | 03/01/2039 | AA/Aa3 | 3500000 | 3784294.85 |
| nan | 54628CAT9 | Louisiana Local Government Environmental Facilities & Commun | 5.0 | 10/01/2041 | A/A2 | 3285000 | 3774223.55 |
| nan | 386442VU8 | Grand River Dam Authority | 5.0 | 06/01/2039 | AA-/A1 | 3500000 | 3772869.1 |
| nan | 16514PAE9 | Chesapeake Bay Bridge & Tunnel District | 5.0 | 07/01/2051 | BBB/Baa2 | 3395000 | 3737715.4 |
| nan | 64971XL71 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2047 | AAA/Aa1 | 3000000 | 3691667.4 |
| nan | 89602HBF3 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2051 | AA+/NR | 3000000 | 3686203.8 |
| nan | 64972GZD9 | New York City Water & Sewer System | 5.0 | 06/15/2048 | AA+/Aa1 | 3000000 | 3685155.0 |
| nan | 64989KLG9 | New York Power Authority | 3.25 | 11/15/2060 | AA/Aa2 | 3620000 | 3681772.4 |
| nan | 720611YW6 | Pierce County School District No 403 Bethel | 4.0 | 12/01/2023 | NR/Aaa | 3500000 | 3675569.45 |
| nan | 89602HAB3 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2051 | AA+/NR | 3000000 | 3654585.9 |
| nan | 20772KJD2 | State of Connecticut | 5.0 | 01/15/2040 | A+/Aa3 | 3000000 | 3641000.7 |
| nan | 613520NG6 | County of Montgomery OH | 3.0 | 08/01/2051 | A+/A2 | 3770000 | 3624311.74 |
| nan | 79642GHU9 | San Antonio Water System | 5.0 | 05/15/2050 | AA/Aa2 | 3000000 | 3605105.4 |
| nan | 914455RA0 | University of Michigan | 5.0 | 04/01/2047 | AAA/Aaa | 3100000 | 3602632.45 |
| nan | 882723TC3 | State of Texas | 5.0 | 10/01/2044 | AAA/Aaa | 3280000 | 3595239.16 |
| nan | 57584YD22 | Massachusetts Development Finance Agency | 3.0 | 10/01/2045 | AA/NR | 3500000 | 3584070.7 |
| nan | 65000BFT0 | New York State Dormitory Authority | 5.0 | 07/01/2045 | BBB+/A3 | 3255000 | 3579235.43 |
| nan | 59465HVU7 | Michigan State Hospital Finance Authority | 5.0 | 11/15/2047 | AA+/Aa2 | 3000000 | 3576329.1 |
| nan | 93978HXM2 | Washington Health Care Facilities Authority | 5.0 | 09/01/2055 | NR/A2 | 3000000 | 3568636.2 |
| nan | 64990BQJ5 | New York State Dormitory Authority | 5.0 | 07/01/2040 | A-/A3 | 3235000 | 3559776.85 |
| nan | 880558JU6 | Tennessee State School Bond Authority | 5.0 | 11/01/2047 | AA+/Aa1 | 3000000 | 3523443.6 |
| nan | 576000VB6 | Massachusetts School Building Authority | 5.0 | 11/15/2046 | AA+/Aa2 | 3075000 | 3518062.91 |
| nan | 97712DE77 | Wisconsin Health & Educational Facilities Authority | 4.0 | 08/15/2047 | AA/Aa3 | 3185000 | 3471936.33 |
| nan | 795576JD0 | City of Salt Lake City UT Airport Revenue | 5.0 | 07/01/2048 | A/A2 | 3000000 | 3452218.5 |
| nan | 64971XK72 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2038 | AAA/Aa1 | 3000000 | 3429529.5 |
| nan | 091156MR7 | Birmingham-Jefferson Civic Center Authority | 5.0 | 07/01/2048 | A-/Aa3 | 3000000 | 3425659.5 |
| nan | 380037GS4 | Glynn-Brunswick Memorial Hospital Authority | 5.0 | 08/01/2047 | BBB+/Baa1 | 3000000 | 3424631.7 |
| nan | 64971XK80 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2039 | AAA/Aa1 | 3000000 | 3419324.7 |
| nan | 454795FH3 | Indiana Health & Educational Facilities Financing Authority | 5.0 | 11/15/2046 | AA+/Aa2 | 3000000 | 3414258.3 |
| nan | 13063CV23 | State of California | 5.0 | 09/01/2046 | AA-/Aa2 | 3000000 | 3414138.6 |
| nan | 64971XK98 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2040 | AAA/Aa1 | 3000000 | 3409945.5 |
| nan | 64971XL22 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2041 | AAA/Aa1 | 3000000 | 3404145.0 |
| nan | 64971XL30 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2042 | AAA/Aa1 | 3000000 | 3396283.5 |
| nan | 65819GKX5 | North Carolina Capital Facilities Finance Agency | 5.0 | 10/01/2055 | NR/Aa1 | 3000000 | 3385657.8 |
| nan | 64971XSA7 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2038 | AAA/Aa1 | 3000000 | 3380804.4 |
| nan | 44244CB22 | City of Houston TX Combined Utility System Revenue | 4.0 | 11/15/2049 | NR/Aa2 | 3000000 | 3374586.9 |
| nan | 646140DJ9 | New Jersey Turnpike Authority | 4.0 | 01/01/2042 | AA-/A1 | 3000000 | 3362668.5 |
| nan | 64971XL63 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2047 | AAA/Aa1 | 3000000 | 3360003.0 |
| nan | 89602N5Q3 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2046 | AA-/Aa3 | 3000000 | 3355336.2 |
| nan | 592041WG8 | Metropolitan Government Nashville & Davidson County Health & | 5.0 | 07/01/2040 | NR/A3 | 3000000 | 3355341.0 |
| nan | 650009U92 | New York State Thruway Authority | 3.0 | 01/01/2049 | A/A1 | 3400000 | 3354037.1 |
| nan | 538310N90 | Livermore Valley Joint Unified School District/CA | 4.0 | 08/01/2047 | NR/Aa3 | 3000000 | 3346620.3 |
| nan | 649451DC2 | New York Convention Center Development Corp | 5.0 | 11/15/2045 | NR/A2 | 3000000 | 3325677.3 |
| nan | 57604TCV6 | Commonwealth of Massachusetts Transportation Fund Revenue | 5.0 | 06/01/2045 | AA+/Aa1 | 3000000 | 3313702.8 |
| nan | 56782TBK7 | Marin Healthcare District | 4.0 | 08/01/2047 | NR/Aa2 | 3000000 | 3297698.7 |
| nan | 837151ZY8 | South Carolina Public Service Authority | 4.0 | 12/01/2047 | A/A2 | 3000000 | 3291128.4 |
| nan | 64579F7P2 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2046 | AA/A2 | 3000000 | 3290166.0 |
| nan | 74442CDR2 | Public Finance Authority | 4.0 | 02/01/2046 | BBB+/NR | 3000000 | 3289527.0 |
| nan | 114731AV4 | Broome County Local Development Corp | 4.0 | 04/01/2050 | AA/NR | 3000000 | 3281110.8 |
| nan | 630362EF4 | Napa Valley Unified School District | 4.0 | 08/01/2044 | AA/Aa3 | 3000000 | 3280176.9 |
| nan | 850578TT2 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2040 | AA/A2 | 3000000 | 3277506.3 |
| nan | 64972HVS8 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2040 | AA/Aa3 | 3000000 | 3276859.8 |
| nan | 74442CDS0 | Public Finance Authority | 4.0 | 02/01/2051 | BBB+/NR | 3000000 | 3274393.8 |
| nan | 646140DK6 | New Jersey Turnpike Authority | 4.0 | 01/01/2051 | AA-/A1 | 2950000 | 3273641.55 |
| nan | 167593VU3 | Chicago O'Hare International Airport | 5.0 | 01/01/2037 | A/NR | 2900000 | 3239377.43 |
| nan | 56682HCZ0 | Maricopa County Industrial Development Authority | 3.0 | 01/01/2049 | AA-/NR | 3355000 | 3238054.77 |
| nan | 13032UMK1 | California Health Facilities Financing Authority | 4.0 | 02/01/2042 | AA/A1 | 3000000 | 3235275.3 |
| nan | 474176KM5 | Jefferson Sales Tax District | 5.0 | 12/01/2042 | AA/A1 | 2750000 | 3233975.8 |
| nan | 283062BP1 | El Dorado Irrigation District | 5.0 | 03/01/2034 | AA/Aa3 | 3000000 | 3228775.5 |
| nan | 54531FAX9 | Los Angeles County Facilities Inc | 5.0 | 12/01/2051 | AA+/NR | 2680000 | 3191306.21 |
| nan | 57582RMH6 | Commonwealth of Massachusetts | 4.0 | 12/01/2044 | AA/Aa1 | 2900000 | 3184983.29 |
| nan | 345105GT1 | Foothill-Eastern Transportation Corridor Agency | 3.95 | 01/15/2053 | A-/Baa2 | 3000000 | 3143244.3 |
| nan | 59261AE29 | Metropolitan Transportation Authority | 4.0 | 11/15/2051 | BBB+/A3 | 2900000 | 3079760.27 |
| nan | 91476PXT0 | University of Oklahoma/The | 5.0 | 07/01/2046 | AA/NR | 2500000 | 3076070.25 |
| nan | 592041WH6 | Metropolitan Government Nashville & Davidson County Health & | 5.0 | 07/01/2046 | NR/A3 | 2750000 | 3055170.8 |
| nan | 57582RK39 | Commonwealth of Massachusetts | 5.0 | 11/01/2045 | AA/Aa1 | 2500000 | 3053766.0 |
| nan | 6460666K1 | New Jersey Educational Facilities Authority | 4.0 | 07/01/2050 | BBB+/NR | 2800000 | 3039036.0 |
| nan | 57584XNY3 | Massachusetts Development Finance Agency | 5.0 | 12/01/2041 | A/A1 | 2665000 | 3029469.13 |
| nan | 452252PQ6 | Illinois State Toll Highway Authority | 5.0 | 01/01/2045 | AA-/Aa3 | 2500000 | 3014278.5 |
| nan | 19648FPY4 | Colorado Health Facilities Authority | 4.0 | 09/01/2050 | NR/Baa1 | 2800000 | 3010405.16 |
| nan | 932423VE3 | Walled Lake Consolidated School District | 5.0 | 05/01/2050 | NR/Aa1 | 2500000 | 2991784.75 |
| nan | 368497JU8 | Geisinger Authority | 5.0 | 04/01/2050 | AA-/A1 | 2500000 | 2981159.75 |
| nan | 114731AT9 | Broome County Local Development Corp | 3.0 | 04/01/2045 | AA/NR | 3000000 | 2977602.6 |
| nan | 79642GAY8 | San Antonio Water System | 5.0 | 05/15/2043 | AA/Aa2 | 2500000 | 2968429.5 |
| nan | 26822LMU5 | E-470 Public Highway Authority | 5.0 | 09/01/2040 | A/A2 | 2725000 | 2953787.19 |
| nan | 542691FC9 | Long Island Power Authority | 5.0 | 09/01/2037 | A/NR | 2860000 | 2919570.08 |
| nan | 25476FUJ5 | District of Columbia | 5.0 | 06/01/2036 | AA+/Aaa | 2500000 | 2916001.0 |
| nan | 11861MAS5 | Bucks County Industrial Development Authority | 3.0 | 08/15/2053 | A-/A3 | 3110000 | 2914410.55 |
| nan | 56678PBM8 | Maricopa County Industrial Development Authority | 4.0 | 09/01/2051 | NR/A2 | 2625000 | 2908959.11 |
| nan | 13077DBF8 | California State University | 5.0 | 11/01/2038 | AA-/Aa2 | 2500000 | 2902530.25 |
| nan | 167727YJ9 | City of Chicago IL Wastewater Transmission Revenue | 5.25 | 01/01/2042 | AA/NR | 2500000 | 2900862.5 |
| nan | 68609BZK6 | State of Oregon | 5.0 | 05/01/2042 | AA+/Aa1 | 2500000 | 2889103.5 |
| nan | 717893Q53 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 11/01/2050 | A+/A1 | 2400000 | 2887696.08 |
| nan | 13048TS20 | California Municipal Finance Authority | 5.0 | 02/01/2047 | A-/A3 | 2500000 | 2855858.5 |
| nan | 544532AQ7 | Los Angeles Department of Water & Power | 5.0 | 07/01/2044 | NR/Aa2 | 2360000 | 2845786.88 |
| nan | 65038HAN1 | Newark Housing Authority Scholarship Foundation A New Jersey | 5.0 | 12/01/2038 | AA/A2 | 2500000 | 2845567.0 |
| nan | 98816PBV3 | Ysleta Independent School District | 5.0 | 08/15/2047 | AAA/Aaa | 2500000 | 2831791.25 |
| nan | 837151PF0 | South Carolina Public Service Authority | 5.25 | 12/01/2055 | A/A2 | 2500000 | 2825964.0 |
| nan | 169583GZ8 | Chino Valley Unified School District | 4.0 | 08/01/2045 | AA-/Aa2 | 2500000 | 2820986.5 |
| nan | 73358WH31 | Port Authority of New York & New Jersey | 5.25 | 10/15/2057 | A+/Aa3 | 2400000 | 2807926.8 |
| nan | 89602REA9 | Triborough Bridge & Tunnel Authority | 4.0 | 11/15/2048 | AA-/Aa3 | 2500000 | 2779668.0 |
| nan | 97712JEQ2 | Wisconsin Health & Educational Facilities Authority | 4.0 | 12/01/2051 | AA-/Aa3 | 2500000 | 2774195.0 |
| nan | 072024VP4 | Bay Area Toll Authority | 4.0 | 04/01/2042 | AA-/A1 | 2500000 | 2771864.5 |
| nan | 64972GSW5 | New York City Water & Sewer System | 4.0 | 06/15/2049 | AA+/Aa1 | 2500000 | 2746421.0 |
| nan | 072024TY8 | Bay Area Toll Authority | 5.0 | 10/01/2054 | AA-/A1 | 2500000 | 2740273.75 |
| nan | 34061QBS5 | Florida Development Finance Corp | 4.0 | 02/01/2046 | AA/A2 | 2500000 | 2735213.0 |
| nan | 875161DC2 | City of Tampa FL | 4.0 | 07/01/2045 | A-/A2 | 2500000 | 2718982.5 |
| nan | 786107PC0 | County of Sacramento CA Airport System Revenue | 5.0 | 07/01/2041 | A+/A2 | 2400000 | 2714230.8 |
| nan | 5426903F7 | Long Island Power Authority | 5.0 | 09/01/2039 | A/A2 | 2500000 | 2713774.25 |
| nan | 88283KAZ1 | Central Texas Turnpike System | 5.0 | 08/15/2042 | A-/Baa1 | 2500000 | 2707088.5 |
| nan | 62620HAY8 | Municipal Electric Authority of Georgia | 5.0 | 01/01/2062 | AA/A2 | 2305000 | 2703719.36 |
| nan | 650116EU6 | New York Transportation Development Corp | 4.0 | 12/01/2039 | NR/Baa1 | 2500000 | 2703552.25 |
| nan | 605871BA9 | City of Missoula MT Water System Revenue | 4.0 | 07/01/2044 | A+/NR | 2400000 | 2686851.36 |
| nan | 64990BNJ8 | New York State Dormitory Authority | 5.0 | 05/01/2036 | A-/A3 | 2440000 | 2679878.84 |
| nan | 59259N3L5 | Metropolitan Transportation Authority | 5.0 | 11/15/2046 | AA/NR | 2350000 | 2662909.55 |
| nan | 052398FD1 | City of Austin TX Airport System Revenue | 5.0 | 11/15/2041 | A/A1 | 2320000 | 2648628.93 |
| nan | 64990BFL2 | New York State Dormitory Authority | 5.0 | 07/01/2035 | AA-/Aa2 | 2350000 | 2614394.74 |
| nan | 66285WPQ3 | North Texas Tollway Authority | 5.0 | 01/01/2040 | A+/A1 | 2500000 | 2583476.5 |
| nan | 13032UMH8 | California Health Facilities Financing Authority | 5.0 | 02/01/2042 | AA/A1 | 2250000 | 2573689.95 |
| nan | 763261W83 | Richardson Independent School District | 5.0 | 02/15/2042 | AAA/Aaa | 2285000 | 2547283.04 |
| nan | 786107PF3 | County of Sacramento CA Airport System Revenue | 5.0 | 07/01/2041 | A/A3 | 2250000 | 2539564.88 |
| nan | 45204FJN6 | Illinois Finance Authority | 4.0 | 08/15/2039 | AA-/NR | 2250000 | 2533234.5 |
| nan | 613520NH4 | County of Montgomery OH | 4.0 | 08/01/2051 | A+/A2 | 2280000 | 2530339.21 |
| nan | 59334DMS0 | County of Miami-Dade FL Water & Sewer System Revenue | 3.0 | 10/01/2051 | AA-/Aa3 | 2500000 | 2529091.5 |
| nan | 64971XL55 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2044 | AAA/Aa1 | 2000000 | 2477694.0 |
| nan | 54473EQT4 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2039 | AA+/Aa2 | 2250000 | 2459439.68 |
| nan | 837151ZX0 | South Carolina Public Service Authority | 5.0 | 12/01/2044 | A/A2 | 2000000 | 2422593.2 |
| nan | 914767AD0 | University of Oregon | 5.0 | 04/01/2050 | AA-/Aa2 | 2000000 | 2414386.4 |
| nan | 60637ATP7 | Health & Educational Facilities Authority of the State of Mi | 3.0 | 07/01/2051 | AA/Aa2 | 2500000 | 2412776.75 |
| nan | 67756CEG9 | State of Ohio | 4.0 | 01/15/2050 | A/A2 | 2250000 | 2407972.95 |
| nan | 485106QC5 | City of Kansas City MO | 5.0 | 04/01/2040 | AA-/A2 | 2190000 | 2404474.8 |
| nan | 89356CAT3 | Transbay Joint Powers Authority | 5.0 | 10/01/2045 | NR/NR | 2000000 | 2402660.8 |
| nan | 59447TXJ7 | Michigan Finance Authority | 3.0 | 12/01/2049 | AA-/Aa3 | 2440000 | 2388395.95 |
| nan | 593211FN0 | Miami Beach Health Facilities Authority | 4.0 | 11/15/2046 | NR/Baa1 | 2190000 | 2382527.5 |
| nan | 494656T92 | King & Snohomish Counties School District No 417 Northshore | 5.0 | 12/01/2036 | AA+/Aaa | 2000000 | 2377196.2 |
| nan | 743600G28 | Prosper Independent School District | 5.0 | 02/15/2049 | NR/Aaa | 2000000 | 2376598.8 |
| nan | 914072R96 | University of Arkansas | 5.0 | 11/01/2047 | NR/Aa2 | 2000000 | 2369171.0 |
| nan | 798025PY2 | San Jacinto Community College District | 5.0 | 02/15/2049 | AA/Aa2 | 2000000 | 2362370.6 |
| nan | 514045W58 | Lancaster County Hospital Authority/PA | 5.0 | 11/01/2046 | A+/A2 | 2000000 | 2360855.0 |
| nan | 542691DS6 | Long Island Power Authority | 5.0 | 09/01/2037 | NR/NR | 2305000 | 2356281.64 |
| nan | 514045W66 | Lancaster County Hospital Authority/PA | 5.0 | 11/01/2051 | A+/A2 | 2000000 | 2351507.2 |
| nan | 25476FUL0 | District of Columbia | 5.0 | 06/01/2037 | AA+/Aaa | 2000000 | 2331703.0 |
| nan | 914455QZ6 | University of Michigan | 5.0 | 04/01/2042 | AAA/Aaa | 2000000 | 2331666.6 |
| nan | 19645R6D8 | Colorado Educational & Cultural Facilities Authority | 5.0 | 03/01/2047 | NR/A1 | 2000000 | 2323408.4 |
| nan | 759911PX2 | Regional Transportation Authority | 6.5 | 07/01/2030 | AA/A1 | 1815000 | 2319729.54 |
| nan | 875301GM9 | Tampa-Hillsborough County Expressway Authority | 5.0 | 07/01/2048 | A+/A2 | 2000000 | 2319346.0 |
| nan | 797661WR2 | San Francisco Bay Area Rapid Transit District | 5.0 | 08/01/2047 | AA/Aaa | 2000000 | 2315459.0 |
| nan | 362762MN3 | Gainesville & Hall County Hospital Authority | 5.5 | 02/15/2042 | AA/NR | 2000000 | 2313155.4 |
| nan | 795576GR2 | City of Salt Lake City UT Airport Revenue | 5.0 | 07/01/2042 | A/A2 | 2000000 | 2306171.2 |
| nan | 167510AA4 | Chicago Board of Education | 6.0 | 04/01/2046 | NR/NR | 2000000 | 2302607.8 |
| nan | 679111ZL1 | Oklahoma Turnpike Authority | 5.0 | 01/01/2043 | AA-/Aa3 | 2000000 | 2302583.8 |
| nan | 161036MJ4 | City of Charlotte NC Airport Revenue | 5.0 | 07/01/2047 | NR/Aa3 | 2000000 | 2301851.8 |
| nan | 13034RAT0 | California Infrastructure & Economic Development Bank | 5.0 | 08/01/2044 | A+/A1 | 1930000 | 2300593.0 |
| nan | 23867PBU1 | Town of Davie FL | 5.0 | 04/01/2048 | A-/Baa1 | 2000000 | 2300262.8 |
| nan | 80036RAW0 | Sandy Springs Public Facilities Authority | 5.0 | 05/01/2041 | AA+/Aaa | 2000000 | 2288573.6 |
| nan | 70917SD59 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 08/15/2046 | AA+/Aa1 | 2000000 | 2287441.2 |
| nan | 249174XZ1 | Denver City & County School District No 1 | 4.0 | 12/01/2045 | AA+/Aa1 | 2000000 | 2282963.2 |
| nan | 59333NUT8 | County of Miami-Dade FL | 5.0 | 10/01/2037 | A+/A2 | 2215000 | 2271932.81 |
| nan | 54811BTA9 | Lower Colorado River Authority | 5.0 | 05/15/2044 | A/NR | 2000000 | 2268336.6 |
| nan | 762197UW9 | Rhode Island Health and Educational Building Corp | 5.0 | 11/01/2047 | A/A2 | 2000000 | 2267879.2 |
| nan | 7742854G2 | Rockwall Independent School District | 5.0 | 02/15/2046 | AAA/Aaa | 2045000 | 2265660.61 |
| nan | 57584XNZ0 | Massachusetts Development Finance Agency | 5.0 | 12/01/2046 | A/A1 | 2000000 | 2264757.6 |
| nan | 592041YC5 | Metropolitan Government Nashville & Davidson County Health & | 5.0 | 07/01/2048 | NR/A3 | 2000000 | 2262643.6 |
| nan | 64986DKP9 | New York State Environmental Facilities Corp | 4.0 | 06/15/2045 | AAA/Aaa | 2000000 | 2261117.0 |
| nan | 8500005Y2 | Spring Independent School District | 5.0 | 08/15/2042 | AAA/Aaa | 2000000 | 2260846.4 |
| nan | 73358W6R0 | Port Authority of New York & New Jersey | 4.0 | 07/15/2040 | A+/Aa3 | 2000000 | 2244668.2 |
| nan | 167486E21 | City of Chicago IL | 5.0 | 01/01/2044 | BBB+/NR | 2000000 | 2244304.0 |
| nan | 485424QR9 | State of Kansas Department of Transportation | 5.0 | 09/01/2035 | AA/Aa2 | 2000000 | 2237161.4 |
| nan | 927793E62 | Virginia Commonwealth Transportation Board | 4.0 | 05/15/2036 | AA+/Aa1 | 2000000 | 2231053.0 |
| nan | 39225PAT8 | Greater New Orleans Expressway Commission | 5.0 | 11/01/2042 | AA/NR | 2000000 | 2229524.0 |
| nan | 79467BDA0 | Sales Tax Securitization Corp | 4.0 | 01/01/2040 | AA/NR | 2000000 | 2228842.2 |
| nan | 02765UKK9 | American Municipal Power Inc | 5.0 | 02/15/2041 | A/A1 | 2000000 | 2227138.8 |
| nan | 64972GYC2 | New York City Water & Sewer System | 4.0 | 06/15/2050 | AA+/Aa1 | 2000000 | 2226737.2 |
| nan | 71781XCP6 | Philadelphia Authority for Industrial Development | 5.0 | 09/01/2042 | A/A2 | 1950000 | 2226494.6 |
| nan | 649451DM0 | New York Convention Center Development Corp | 5.0 | 11/15/2040 | NR/A2 | 2000000 | 2224731.8 |
| nan | 02765UKQ6 | American Municipal Power Inc | 5.0 | 02/15/2046 | A/A1 | 2000000 | 2223095.0 |
| nan | 39225PAU5 | Greater New Orleans Expressway Commission | 5.0 | 11/01/2047 | AA/NR | 2000000 | 2218194.2 |
| nan | 64971XYA0 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2049 | AAA/Aa1 | 2000000 | 2216148.6 |
| nan | 71883MKD5 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2045 | A/A1 | 2000000 | 2210510.2 |
| nan | 61075TUV8 | Monroe County Industrial Development Corp/NY | 4.0 | 07/01/2050 | AA-/Aa3 | 2000000 | 2208294.0 |
| nan | 649519EM3 | New York Liberty Development Corp | 4.0 | 02/15/2043 | A+/NR | 2000000 | 2206086.4 |
| nan | 593235GV0 | City of Miami Beach FL Parking Revenue | 5.0 | 09/01/2045 | A+/A2 | 2000000 | 2197479.0 |
| nan | 56042RYH9 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2045 | A+/A1 | 2000000 | 2197053.6 |
| nan | 617403EZ9 | Morgan Hill Unified School District | 4.0 | 08/01/2047 | NR/Aa1 | 2000000 | 2195425.6 |
| nan | 546282D35 | Louisiana Local Government Environmental Facilities & Commun | 5.0 | 10/01/2039 | A+/NR | 2000000 | 2189521.6 |
| nan | 837151KK4 | South Carolina Public Service Authority | 5.0 | 12/01/2039 | A/A2 | 2000000 | 2187296.6 |
| nan | 64990GXZ0 | New York State Dormitory Authority | 4.0 | 07/01/2050 | A/A2 | 2000000 | 2185648.4 |
| nan | 574296AX7 | Maryland Stadium Authority | 5.0 | 05/01/2046 | AA-/Aa3 | 1900000 | 2178310.86 |
| nan | 04052FBV6 | Arizona Industrial Development Authority | 4.0 | 11/01/2050 | A/NR | 2000000 | 2167137.2 |
| nan | 79766DFF1 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2044 | A/A1 | 2000000 | 2145739.8 |
| nan | 68608JYY1 | Oregon State Facilities Authority | 4.0 | 10/01/2051 | BBB/Baa2 | 2000000 | 2144402.4 |
| nan | 593211FQ3 | Miami Beach Health Facilities Authority | 4.0 | 11/15/2051 | NR/Baa1 | 2000000 | 2138972.0 |
| nan | 63609XAV2 | New Hampshire Business Finance Authority | 3.0 | 08/15/2046 | AA/A2 | 2210000 | 2138032.23 |
| nan | 79467BCX1 | Sales Tax Securitization Corp | 5.0 | 01/01/2037 | AA/NR | 1750000 | 2104663.93 |
| nan | 63609XAW0 | New Hampshire Business Finance Authority | 3.0 | 08/15/2051 | AA/A2 | 2200000 | 2094712.62 |
| nan | 54531FAW1 | Los Angeles County Facilities Inc | 5.0 | 12/01/2051 | NR/NR | 1720000 | 2081372.34 |
| nan | 64990FSB1 | New York State Dormitory Authority | 5.0 | 02/15/2044 | AA+/Aa2 | 1905000 | 2074855.9 |
| nan | 161036QA9 | City of Charlotte NC Airport Revenue | 5.0 | 07/01/2049 | NR/Aa3 | 1750000 | 2062068.58 |
| nan | 709224Y78 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2042 | AA/NR | 1985000 | 2048179.77 |
| nan | 19648FDL5 | Colorado Health Facilities Authority | 5.0 | 06/01/2047 | NR/NR | 1750000 | 2039280.08 |
| nan | 64990G3B6 | New York State Dormitory Authority | 3.0 | 02/01/2050 | AA+/Aa1 | 2000000 | 2036829.8 |
| nan | 59334PEL7 | County of Miami-Dade FL Transit System | 5.0 | 07/01/2042 | AA/A1 | 2000000 | 2030892.0 |
| nan | 13048T2T9 | California Municipal Finance Authority | 5.0 | 06/01/2043 | NR/A3 | 1750000 | 2019416.35 |
| nan | 66285WSR8 | North Texas Tollway Authority | 5.0 | 01/01/2039 | A+/A1 | 1800000 | 2013946.56 |
| nan | 62476RAB1 | MTA Hudson Rail Yards Trust Obligations | 5.0 | 11/15/2051 | NR/A3 | 2000000 | 2005188.0 |
| nan | 64971WS76 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 08/01/2041 | AAA/Aa1 | 1850000 | 2000595.37 |
| nan | 57582RJ23 | Commonwealth of Massachusetts | 5.0 | 11/01/2025 | AA/Aa1 | 1750000 | 1978913.65 |
| nan | 649519EL5 | New York Liberty Development Corp | 3.0 | 02/15/2042 | A+/NR | 2000000 | 1976095.0 |
| nan | 65000BDL9 | New York State Dormitory Authority | 4.0 | 07/01/2046 | AA-/Aa2 | 1750000 | 1973411.3 |
| nan | 13048TS38 | California Municipal Finance Authority | 5.0 | 02/01/2042 | A-/A3 | 1715000 | 1971309.67 |
| nan | 87515ECB8 | City of Tampa FL | 5.0 | 11/15/2046 | NR/Aa2 | 1750000 | 1965576.2 |
| nan | 04052EAX6 | Arizona Industrial Development Authority | 3.0 | 02/01/2045 | A+/A1 | 2000000 | 1962436.2 |
| nan | 650036AQ9 | New York State Urban Development Corp | 3.0 | 03/15/2050 | NR/Aa2 | 2000000 | 1961279.4 |
| nan | 65000BAS7 | New York State Dormitory Authority | 4.0 | 07/01/2048 | A-/A3 | 1750000 | 1943874.45 |
| nan | 56682HDB2 | Maricopa County Industrial Development Authority | 3.0 | 01/01/2049 | AA-/NR | 2000000 | 1940843.2 |
| nan | 362762QQ2 | Gainesville & Hall County Hospital Authority | 3.0 | 02/15/2051 | A/NR | 2000000 | 1923463.4 |
| nan | 54811A5G4 | Lower Colorado River Authority | 5.0 | 05/15/2039 | A/A2 | 1900000 | 1918556.16 |
| nan | 679111XZ2 | Oklahoma Turnpike Authority | 5.0 | 01/01/2047 | AA-/Aa3 | 1660000 | 1907807.95 |
| nan | 649519DU6 | New York Liberty Development Corp | 2.75 | 11/15/2041 | A/NR | 2000000 | 1896467.0 |
| nan | 593211FP5 | Miami Beach Health Facilities Authority | 3.0 | 11/15/2051 | NR/Baa1 | 2000000 | 1863930.4 |
| nan | 89602RGA7 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2054 | AA-/Aa3 | 1500000 | 1813923.45 |
| nan | 717893Q46 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 11/01/2045 | A+/A1 | 1500000 | 1812478.05 |
| nan | 89602RGQ2 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2056 | AA-/Aa3 | 1500000 | 1812082.35 |
| nan | 542691FA3 | Long Island Power Authority | 5.0 | 09/01/2037 | NR/NR | 1770000 | 1809378.96 |
| nan | 121342NL9 | Development Authority of Burke County/The | 2.75 | 01/01/2052 | AA-/A1 | 2000000 | 1804919.6 |
| nan | 438701U36 | City & County Honolulu HI Wastewater System Revenue | 5.0 | 07/01/2049 | NR/Aa2 | 1500000 | 1796587.95 |
| nan | 4521526L0 | State of Illinois | 5.5 | 05/01/2039 | BBB/Baa2 | 1500000 | 1790763.6 |
| nan | 592643CV0 | Metropolitan Washington Airports Authority Dulles Toll Road | 5.0 | 10/01/2044 | A/A2 | 1500000 | 1784377.35 |
| nan | 5446463Y6 | Los Angeles Unified School District/CA | 5.0 | 07/01/2040 | NR/Aa3 | 1610000 | 1782232.81 |
| nan | 91412HDA8 | University of California | 5.0 | 05/15/2043 | AA-/Aa3 | 1500000 | 1782029.4 |
| nan | 53945CGT1 | City of Los Angeles CA Wastewater System Revenue | 5.25 | 06/01/2047 | AA/NR | 1500000 | 1762630.95 |
| nan | 64971PLJ2 | New York City Industrial Development Agency | 3.0 | 01/01/2040 | AA/A2 | 1750000 | 1756427.58 |
| nan | 45204FJL0 | Illinois Finance Authority | 4.0 | 08/15/2037 | AA-/NR | 1550000 | 1755206.83 |
| nan | 89602N7S7 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2038 | AA-/Aa3 | 1500000 | 1747055.1 |
| nan | 167486E39 | City of Chicago IL | 5.5 | 01/01/2049 | BBB+/NR | 1500000 | 1724102.7 |
| nan | 914225HG5 | University of Connecticut | 5.0 | 11/15/2043 | A+/A1 | 1450000 | 1699140.16 |
| nan | 514045M75 | Lancaster County Hospital Authority/PA | 5.0 | 08/15/2046 | AA/Aa3 | 1500000 | 1697697.9 |
| nan | 770082BY0 | Roanoke Economic Development Authority | 3.0 | 07/01/2045 | AA-/Aa3 | 1650000 | 1688595.98 |
| nan | 362762QP4 | Gainesville & Hall County Hospital Authority | 2.5 | 02/15/2051 | A/NR | 2000000 | 1682699.6 |
| nan | 64971XXW3 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2042 | AAA/Aa1 | 1500000 | 1680324.9 |
| nan | 57584YC98 | Massachusetts Development Finance Agency | 4.0 | 10/01/2045 | AA/NR | 1500000 | 1673713.35 |
| nan | 64971XYC6 | New York City Transitional Finance Authority Future Tax Secu | 2.25 | 02/01/2051 | AAA/Aa1 | 2000000 | 1670890.2 |
| nan | 5178405T7 | Las Vegas Valley Water District | 5.0 | 06/01/2042 | AA/Aa1 | 1650000 | 1669382.06 |
| nan | 982674KZ5 | Wyandotte County-Kansas City Unified Government Utility Syst | 5.0 | 09/01/2045 | A/A2 | 1500000 | 1659937.65 |
| nan | 592190LW0 | Metropolitan Nashville Airport Authority/The | 5.0 | 07/01/2045 | A+/A1 | 1500000 | 1657882.65 |
| nan | 53945CDH0 | City of Los Angeles CA Wastewater System Revenue | 5.0 | 06/01/2045 | AA+/NR | 1500000 | 1655905.05 |
| nan | 89602RGR0 | Triborough Bridge & Tunnel Authority | 4.0 | 11/15/2056 | AA-/Aa3 | 1500000 | 1650004.5 |
| nan | 70917S4A8 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 02/15/2048 | AA+/Aa1 | 1410000 | 1644932.23 |
| nan | 64613CBG2 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2038 | BBB/Baa1 | 1500000 | 1632277.5 |
| nan | 013630EP9 | City of Albuquerque NM Refuse Removal & Disposal Revenue | 5.0 | 07/01/2046 | AA/NR | 1335000 | 1632039.24 |
| nan | 13068LNV3 | California State Public Works Board | 5.0 | 10/01/2039 | A+/Aa3 | 1500000 | 1630868.25 |
| nan | 452031AQ0 | Illinois Finance Authority | 4.0 | 10/01/2050 | BBB+/NR | 1500000 | 1629068.25 |
| nan | 97712DKQ8 | Wisconsin Health & Educational Facilities Authority | 5.0 | 08/15/2039 | A+/A1 | 1500000 | 1622398.65 |
| nan | 682440BL5 | Oneida County Local Development Corp | 3.0 | 12/01/2044 | AA/NR | 1555000 | 1579050.41 |
| nan | 45204FJM8 | Illinois Finance Authority | 4.0 | 08/15/2038 | AA-/NR | 1395000 | 1573844.86 |
| nan | 960875AM4 | Westmoreland County Industrial Development Authority/PA | 4.0 | 07/01/2037 | NR/Baa1 | 1400000 | 1573215.56 |
| nan | 452031AR8 | Illinois Finance Authority | 4.0 | 10/01/2055 | BBB+/NR | 1450000 | 1562158.23 |
| nan | 59261AUS4 | Metropolitan Transportation Authority | 5.0 | 11/15/2042 | AA/A3 | 1510000 | 1549992.35 |
| nan | 45204FJR7 | Illinois Finance Authority | 4.0 | 08/15/2048 | AA-/NR | 1400000 | 1549494.8 |
| nan | 45204FJP1 | Illinois Finance Authority | 4.0 | 08/15/2040 | AA-/NR | 1350000 | 1517150.39 |
| nan | 97712JEP4 | Wisconsin Health & Educational Facilities Authority | 4.0 | 12/01/2046 | AA-/Aa3 | 1360000 | 1516697.57 |
| nan | 45204FJQ9 | Illinois Finance Authority | 4.0 | 08/15/2041 | AA-/NR | 1350000 | 1514674.08 |
| nan | 542691AT7 | Long Island Power Authority | 5.0 | 09/01/2042 | A/A2 | 1300000 | 1511977.22 |
| nan | 342815E78 | Florida Municipal Loan Council | 5.5 | 10/01/2041 | AA/A2 | 1500000 | 1506488.85 |
| nan | 709224CT4 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2044 | A+/A1 | 1375000 | 1499860.45 |
| nan | 54811BWW7 | Lower Colorado River Authority | 5.0 | 05/15/2046 | A/NR | 1250000 | 1491904.25 |
| nan | 798136WR4 | Norman Y Mineta San Jose International Airport SJC | 5.0 | 03/01/2042 | A-/A2 | 1300000 | 1488576.31 |
| nan | 837151YZ6 | South Carolina Public Service Authority | 5.0 | 12/01/2051 | A/A2 | 1250000 | 1487791.88 |
| nan | 594712VE8 | Michigan State University | 5.0 | 02/15/2044 | AA/Aa2 | 1250000 | 1486027.38 |
| nan | 54811BWX5 | Lower Colorado River Authority | 5.0 | 05/15/2051 | A/NR | 1250000 | 1484621.75 |
| nan | 649519DH5 | New York Liberty Development Corp | 2.8 | 09/15/2069 | NR/Baa1 | 1500000 | 1484472.0 |
| nan | 153476GZ3 | Central Florida Expressway Authority | 2.5 | 07/01/2040 | AA/NR | 1500000 | 1449963.3 |
| nan | 64971PLF0 | New York City Industrial Development Agency | 3.0 | 01/01/2037 | AA/A2 | 1395000 | 1418131.05 |
| nan | 66528PBC1 | Northern Indiana Commuter Transportation District | 5.0 | 07/01/2041 | AA-/NR | 1250000 | 1413053.25 |
| nan | 74823YEK7 | Town of Queen Creek AZ Excise Tax Revenue | 4.0 | 08/01/2045 | AA/NR | 1250000 | 1405396.75 |
| nan | 207758H48 | State of Connecticut Special Tax Revenue | 4.0 | 11/01/2038 | AA-/Aa3 | 1200000 | 1378018.08 |
| nan | 207758H55 | State of Connecticut Special Tax Revenue | 4.0 | 11/01/2039 | AA-/Aa3 | 1200000 | 1375120.44 |
| nan | 825485XQ3 | City of Shreveport LA Water & Sewer Revenue | 4.0 | 12/01/2049 | AA/A2 | 1250000 | 1355949.63 |
| nan | 167593SV5 | Chicago O'Hare International Airport | 5.0 | 01/01/2046 | A/NR | 1250000 | 1354530.38 |
| nan | 64613CBK3 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2041 | BBB/Baa1 | 1250000 | 1350713.75 |
| nan | 592041YB7 | Metropolitan Government Nashville & Davidson County Health & | 4.0 | 07/01/2047 | NR/A3 | 1250000 | 1342585.5 |
| nan | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp | 5.0 | 04/01/2046 | AA/A2 | 1250000 | 1337062.38 |
| nan | 709224FT1 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2044 | A+/A1 | 1200000 | 1308969.12 |
| nan | 9397813Y4 | Washington Higher Education Facilities Authority | 4.0 | 05/01/2050 | A/NR | 1200000 | 1304277.24 |
| nan | 64971PLG8 | New York City Industrial Development Agency | 2.0 | 01/01/2038 | AA/A2 | 1500000 | 1287683.7 |
| nan | 45203HS52 | Illinois Finance Authority | 5.0 | 11/15/2038 | A+/A1 | 1175000 | 1284417.76 |
| nan | 25476FVK1 | District of Columbia | 5.0 | 06/01/2042 | AA+/Aaa | 1100000 | 1274617.3 |
| nan | 542433XB8 | Long Beach Unified School District | 3.0 | 08/01/2050 | AA-/Aa2 | 1270000 | 1270505.08 |
| nan | 64971PLH6 | New York City Industrial Development Agency | 3.0 | 01/01/2039 | AA/A2 | 1250000 | 1258770.25 |
| nan | 89602HCD7 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2043 | AA+/NR | 1000000 | 1246467.5 |
| nan | 89602HCE5 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2044 | AA+/NR | 1000000 | 1242935.1 |
| nan | 544525ZX9 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2037 | NR/Aa2 | 1000000 | 1242917.6 |
| nan | 544525ZY7 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2038 | NR/Aa2 | 1000000 | 1240612.1 |
| nan | 833102A30 | Snohomish County Public Utility District No 1 | 5.0 | 12/01/2051 | NR/Aa2 | 1000000 | 1238527.3 |
| nan | 544525ZZ4 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2039 | NR/Aa2 | 1000000 | 1238361.7 |
| nan | 207758D59 | State of Connecticut Special Tax Revenue | 5.0 | 05/01/2041 | AA-/Aa3 | 1000000 | 1237953.3 |
| nan | 516391EP0 | Lansing Board of Water & Light | 5.0 | 07/01/2051 | AA-/Aa3 | 1000000 | 1236990.4 |
| nan | 574300NW5 | Maryland State Transportation Authority | 5.0 | 07/01/2046 | NR/Aa2 | 1000000 | 1236128.8 |
| nan | 89602HCF2 | Triborough Bridge & Tunnel Authority | 5.0 | 05/15/2047 | AA+/NR | 1000000 | 1235441.8 |
| nan | 592030P46 | Metropolitan Government of Nashville & Davidson County TN El | 5.0 | 05/15/2046 | AA/NR | 1000000 | 1233210.2 |
| nan | 574300NZ8 | Maryland State Transportation Authority | 5.0 | 07/01/2051 | NR/Aa2 | 1000000 | 1229390.2 |
| nan | 59447T2W2 | Michigan Finance Authority | 4.0 | 12/01/2047 | AA-/Aa3 | 1100000 | 1224018.73 |
| nan | 70917TCC3 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 08/15/2044 | AA/Aa3 | 1000000 | 1221306.3 |
| nan | 67760HNK3 | Ohio Turnpike & Infrastructure Commission | 5.0 | 02/15/2051 | AA-/Aa2 | 1000000 | 1221048.6 |
| nan | 650036AL0 | New York State Urban Development Corp | 5.0 | 03/15/2041 | NR/Aa2 | 1000000 | 1220514.0 |
| nan | 649906TS3 | New York State Dormitory Authority | 5.0 | 07/01/2037 | AA-/Aa2 | 1200000 | 1218535.2 |
| nan | 64972GYB4 | New York City Water & Sewer System | 5.0 | 06/15/2050 | AA+/Aa1 | 1000000 | 1216408.9 |
| nan | 57584YH28 | Massachusetts Development Finance Agency | 5.0 | 07/01/2050 | BBB+/Baa1 | 1000000 | 1214344.1 |
| nan | 709225CC8 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2047 | A+/A1 | 1000000 | 1210221.8 |
| nan | 59266TRQ6 | Metropolitan Water District of Southern California | 5.0 | 10/01/2049 | AAA/NR | 1000000 | 1207846.5 |
| nan | 155498LW6 | Central Texas Regional Mobility Authority | 5.0 | 01/01/2046 | A-/A3 | 1000000 | 1200627.9 |
| nan | 13048T8B2 | California Municipal Finance Authority | 5.0 | 01/01/2048 | AAA/Aaa | 1000000 | 1196417.0 |
| nan | 13063DKS6 | State of California | 5.0 | 04/01/2049 | AA-/Aa2 | 1000000 | 1192216.3 |
| nan | 64972HZ21 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2037 | AA/Aa3 | 1000000 | 1191825.7 |
| nan | 155498KP2 | Central Texas Regional Mobility Authority | 5.0 | 01/01/2045 | A-/A3 | 1000000 | 1183799.7 |
| nan | 6262074H4 | Municipal Electric Authority of Georgia | 5.0 | 01/01/2044 | A-/A2 | 1000000 | 1179425.0 |
| nan | 49127KBV1 | Kentucky Economic Development Finance Authority | 5.0 | 12/01/2045 | AA/A2 | 1000000 | 1172996.6 |
| nan | 6461367D7 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2038 | BBB/Baa1 | 1000000 | 1171145.8 |
| nan | 650116ES1 | New York Transportation Development Corp | 5.0 | 12/01/2037 | NR/Baa1 | 1000000 | 1170182.0 |
| nan | 682001FX5 | Omaha Public Power District | 5.0 | 02/01/2042 | AA/Aa2 | 1000000 | 1170011.0 |
| nan | 650116ET9 | New York Transportation Development Corp | 5.0 | 12/01/2038 | NR/Baa1 | 1000000 | 1168793.7 |
| nan | 6461367F2 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2039 | BBB/Baa1 | 1000000 | 1168769.5 |
| nan | 6461397M1 | New Jersey Turnpike Authority | 5.0 | 01/01/2040 | AA-/A1 | 1000000 | 1165887.6 |
| nan | 6461367G0 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2040 | BBB/Baa1 | 1000000 | 1165507.0 |
| nan | 68608JXC0 | Oregon State Facilities Authority | 5.0 | 07/01/2047 | AA-/Aa2 | 1000000 | 1165277.2 |
| nan | 167486ZY8 | City of Chicago IL | 6.0 | 01/01/2038 | BBB+/NR | 1000000 | 1158526.9 |
| nan | 542691AU4 | Long Island Power Authority | 5.0 | 09/01/2047 | A/A2 | 1000000 | 1157379.3 |
| nan | 90059RAX9 | Tuscaloosa City Board of Education | 5.0 | 08/01/2046 | AA-/Aa3 | 1000000 | 1154280.1 |
| nan | 246343LJ4 | Delaware River Joint Toll Bridge Commission | 5.0 | 07/01/2042 | A/A1 | 1000000 | 1154144.1 |
| nan | 6461367K1 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2045 | BBB/Baa1 | 1000000 | 1151537.6 |
| nan | 56042RH88 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2050 | AA/A1 | 1030000 | 1151356.25 |
| nan | 743600ZS0 | Prosper Independent School District | 5.0 | 02/15/2047 | AAA/Aaa | 1000000 | 1150947.7 |
| nan | 759136UZ5 | Regional Transportation District Sales Tax Revenue | 4.0 | 11/01/2040 | AA+/Aa2 | 1000000 | 1150502.4 |
| nan | 521841YG5 | Leander Independent School District | 4.0 | 08/15/2045 | AAA/NR | 1000000 | 1148837.4 |
| nan | 052476U97 | City of Austin TX Water & Wastewater System Revenue | 5.0 | 11/15/2041 | AA/Aa2 | 1000000 | 1148808.6 |
| nan | 6461367M7 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2050 | BBB/Baa1 | 1000000 | 1147009.2 |
| nan | 592481JE6 | Metropolitan St Louis Sewer District | 5.0 | 05/01/2046 | AAA/Aa1 | 1000000 | 1146479.4 |
| nan | 207758C92 | State of Connecticut Special Tax Revenue | 4.0 | 05/01/2037 | AA-/Aa3 | 1000000 | 1145596.0 |
| nan | 207758H63 | State of Connecticut Special Tax Revenue | 4.0 | 11/01/2040 | AA-/Aa3 | 1000000 | 1143784.7 |
| nan | 511665JP7 | City of Lakeland FL | 5.0 | 11/15/2040 | NR/A2 | 1050000 | 1143386.58 |
| nan | 052476V21 | City of Austin TX Water & Wastewater System Revenue | 5.0 | 11/15/2045 | AA/Aa2 | 1000000 | 1142945.3 |
| nan | 207758D26 | State of Connecticut Special Tax Revenue | 4.0 | 05/01/2038 | AA-/Aa3 | 1000000 | 1141459.4 |
| nan | 010869HH1 | Alameda Corridor Transportation Authority | 5.0 | 10/01/2036 | AA/A2 | 1000000 | 1141187.4 |
| nan | 130179FU3 | California Educational Facilities Authority | 5.0 | 10/01/2046 | AA-/Aa3 | 1000000 | 1140430.2 |
| nan | 130179FV1 | California Educational Facilities Authority | 5.0 | 10/01/2049 | AA-/Aa3 | 1000000 | 1140430.2 |
| nan | 882854YK2 | Texas Water Development Board | 5.0 | 10/15/2046 | AAA/NR | 1000000 | 1140297.3 |
| nan | 64971XZK7 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2036 | AAA/Aa1 | 1000000 | 1139821.7 |
| nan | 207758D34 | State of Connecticut Special Tax Revenue | 4.0 | 05/01/2039 | AA-/Aa3 | 1000000 | 1139165.1 |
| nan | 13032UKE7 | California Health Facilities Financing Authority | 5.0 | 08/15/2035 | NR/Aa3 | 1000000 | 1138242.9 |
| nan | 074428AX1 | Beaumont Public Improvement Authority | 5.0 | 09/01/2049 | AA/NR | 1000000 | 1137332.0 |
| nan | 207758D42 | State of Connecticut Special Tax Revenue | 4.0 | 05/01/2040 | AA-/Aa3 | 1000000 | 1137122.9 |
| nan | 64578EMG9 | New Jersey Economic Development Authority | 5.0 | 06/15/2043 | BBB/Baa1 | 1000000 | 1135616.5 |
| nan | 544647DJ6 | Los Angeles Unified School District/CA | 4.0 | 07/01/2038 | NR/Aa3 | 1000000 | 1135502.4 |
| nan | 64990CJB8 | New York State Dormitory Authority | 5.0 | 07/01/2046 | BBB+/A3 | 1000000 | 1135371.2 |
| nan | 64579F8G1 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2039 | AA/Aa3 | 1000000 | 1134474.7 |
| nan | 13048TP23 | California Municipal Finance Authority | 5.25 | 11/01/2041 | BBB-/NR | 1000000 | 1133433.0 |
| nan | 544647DL1 | Los Angeles Unified School District/CA | 4.0 | 07/01/2039 | NR/Aa3 | 1000000 | 1133397.5 |
| nan | 544647DM9 | Los Angeles Unified School District/CA | 4.0 | 07/01/2040 | NR/Aa3 | 1000000 | 1131523.7 |
| nan | 71885DDH2 | Industrial Development Authority of the City of Phoenix/The | 5.0 | 07/01/2042 | NR/Baa3 | 1000000 | 1131486.8 |
| nan | 41423PCA3 | Harris County Toll Road Authority/The | 4.0 | 08/15/2045 | NR/Aa2 | 1000000 | 1131403.6 |
| nan | 64971XXR4 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2038 | AAA/Aa1 | 1000000 | 1130232.6 |
| nan | 139404GT8 | Cape Girardeau County Industrial Development Authority | 5.0 | 03/01/2036 | BBB-/Ba1 | 1000000 | 1127704.5 |
| nan | 64971XXS2 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2039 | AAA/Aa1 | 1000000 | 1127159.3 |
| nan | 64972GYG3 | New York City Water & Sewer System | 4.0 | 06/15/2042 | AA+/Aa1 | 1000000 | 1127090.2 |
| nan | 55123TAS1 | Lynchburg Economic Development Authority | 5.0 | 01/01/2047 | A-/Baa1 | 1000000 | 1124683.5 |
| nan | 64971XXT0 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2040 | AAA/Aa1 | 1000000 | 1124333.7 |
| nan | 544647DN7 | Los Angeles Unified School District/CA | 4.0 | 07/01/2044 | NR/Aa3 | 1000000 | 1123054.5 |
| nan | 24917DAS2 | City & County of Denver CO | 5.0 | 08/01/2042 | AA-/Aa3 | 1000000 | 1122651.1 |
| nan | 64971XXV5 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2041 | AAA/Aa1 | 1000000 | 1122585.9 |
| nan | 41423PCB1 | Harris County Toll Road Authority/The | 4.0 | 08/15/2050 | NR/Aa2 | 1000000 | 1121687.9 |
| nan | 24917DCR2 | City & County of Denver CO | 4.0 | 08/01/2051 | AA-/Aa3 | 1000000 | 1120552.1 |
| nan | 914639LF4 | University of Nebraska Facilities Corp | 4.0 | 07/15/2062 | AA/Aa1 | 1000000 | 1118266.8 |
| nan | 64971XXY9 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2043 | AAA/Aa1 | 1000000 | 1117491.2 |
| nan | 833102ZC3 | Snohomish County Public Utility District No 1 | 5.0 | 12/01/2040 | AA-/Aa2 | 1000000 | 1115851.5 |
| nan | 79467BCY9 | Sales Tax Securitization Corp | 4.0 | 01/01/2038 | AA-/NR | 1000000 | 1115091.3 |
| nan | 64971XYB8 | New York City Transitional Finance Authority Future Tax Secu | 3.0 | 02/01/2051 | AAA/Aa1 | 1125000 | 1113436.69 |
| nan | 982674KY8 | Wyandotte County-Kansas City Unified Government Utility Syst | 5.0 | 09/01/2040 | A/A2 | 1000000 | 1111678.5 |
| nan | 64971XXZ6 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 02/01/2046 | AAA/Aa1 | 1000000 | 1110720.6 |
| nan | 613520PD1 | County of Montgomery OH | 4.0 | 08/01/2051 | NR/A1 | 1000000 | 1109924.4 |
| nan | 190813SZ9 | Cobb County Kennestone Hospital Authority | 4.0 | 04/01/2052 | A+/A2 | 1000000 | 1106100.1 |
| nan | 709225CD6 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2051 | A+/A1 | 1000000 | 1105598.5 |
| nan | 53945CCR9 | City of Los Angeles CA Wastewater System Revenue | 5.0 | 06/01/2044 | AA+/NR | 1000000 | 1104608.5 |
| nan | 091096JD0 | Water Works Board of the City of Birmingham/The | 5.0 | 01/01/2042 | AA/Aa2 | 1000000 | 1102658.0 |
| nan | 45203KAP0 | Illinois Finance Authority | 5.0 | 02/15/2047 | BB+/Baa3 | 1000000 | 1100233.1 |
| nan | 421381BB9 | City of Hazard KY | 4.0 | 07/01/2051 | A/NR | 1000000 | 1097768.3 |
| nan | 837151XB0 | South Carolina Public Service Authority | 3.0 | 12/01/2041 | A/A2 | 1085000 | 1093089.11 |
| nan | 36005GAZ6 | Development Authority for Fulton County | 4.0 | 04/01/2050 | A+/A2 | 1000000 | 1092942.3 |
| nan | 64990GWH1 | New York State Dormitory Authority | 4.0 | 07/01/2049 | NR/Aa3 | 1000000 | 1092797.1 |
| nan | 13063C6Y1 | State of California | 4.0 | 08/01/2038 | AA-/Aa2 | 1000000 | 1090269.1 |
| nan | 54473EQU1 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2044 | AA+/Aa2 | 1000000 | 1090239.3 |
| nan | 04052EAY4 | Arizona Industrial Development Authority | 4.0 | 02/01/2050 | A+/A1 | 1000000 | 1089741.7 |
| nan | 155498LX4 | Central Texas Regional Mobility Authority | 4.0 | 01/01/2051 | A-/A3 | 1000000 | 1088248.4 |
| nan | 52480GDW1 | County of Lehigh PA | 4.0 | 07/01/2049 | A+/A2 | 1000000 | 1085822.7 |
| nan | 64613CBH0 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2039 | BBB/Baa1 | 1000000 | 1085756.0 |
| nan | 155498KQ0 | Central Texas Regional Mobility Authority | 4.0 | 01/01/2050 | A-/A3 | 1000000 | 1084467.2 |
| nan | 696507UR1 | Palm Beach County Health Facilities Authority | 5.0 | 05/15/2053 | NR/NR | 1000000 | 1084221.7 |
| nan | 64613CBJ6 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2040 | BBB/Baa1 | 1000000 | 1083792.9 |
| nan | 6461367C9 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2038 | BBB/Baa1 | 1000000 | 1083010.6 |
| nan | 35317DAN5 | Franklin County Convention Facilities Authority | 5.0 | 12/01/2051 | BBB-/NR | 1000000 | 1081135.2 |
| nan | 6461367E5 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2039 | BBB/Baa1 | 1000000 | 1080908.0 |
| nan | 650116EW2 | New York Transportation Development Corp | 4.0 | 12/01/2041 | NR/Baa1 | 1000000 | 1079533.6 |
| nan | 6461367H8 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2040 | BBB/Baa1 | 1000000 | 1078312.2 |
| nan | 64613CBL1 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2042 | BBB/Baa1 | 1000000 | 1078144.1 |
| nan | 645790PE0 | New Jersey Health Care Facilities Financing Authority | 3.0 | 07/01/2051 | AA-/NR | 1125000 | 1073324.93 |
| nan | 010869HJ7 | Alameda Corridor Transportation Authority | 5.0 | 10/01/2037 | AA/A2 | 940000 | 1071823.44 |
| nan | 60416H3Z5 | Minnesota Higher Education Facilities Authority | 5.0 | 05/01/2047 | BB+/NR | 1000000 | 1071464.4 |
| nan | 593237FC9 | Miami Beach Redevelopment Agency | 5.0 | 02/01/2024 | A/A1 | 1000000 | 1069160.9 |
| nan | 6461367J4 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2045 | BBB/Baa1 | 1000000 | 1066643.6 |
| nan | 64577XCT1 | New Jersey Economic Development Authority | 4.0 | 06/15/2046 | BBB/Baa1 | 1000000 | 1064393.7 |
| nan | 93978HSS5 | Washington Health Care Facilities Authority | 4.0 | 08/15/2042 | BBB+/Baa3 | 1000000 | 1063068.4 |
| nan | 6461367L9 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2050 | BBB/Baa1 | 1000000 | 1061231.3 |
| nan | 64577XCU8 | New Jersey Economic Development Authority | 4.0 | 06/15/2050 | BBB/Baa1 | 1000000 | 1061231.3 |
| nan | 54811GMA5 | Lower Colorado River Authority | 5.0 | 05/15/2039 | A/A2 | 1000000 | 1043285.5 |
| nan | 05921PCE7 | City of Baltimore MD | 5.0 | 09/01/2039 | CCC/NR | 1000000 | 1041560.2 |
| nan | 650035ZP6 | New York State Urban Development Corp | 5.0 | 03/15/2043 | AA+/Aa2 | 1000000 | 1037534.9 |
| nan | 41423PCC9 | Harris County Toll Road Authority/The | 3.0 | 08/15/2050 | NR/Aa2 | 1000000 | 1033795.3 |
| nan | 49127KBW9 | Kentucky Economic Development Finance Authority | 5.0 | 12/01/2047 | AA/A2 | 1000000 | 1028621.3 |
| nan | 20772KMB2 | State of Connecticut | 3.0 | 01/15/2037 | A+/Aa3 | 1000000 | 1021402.4 |
| nan | 20772KMC0 | State of Connecticut | 3.0 | 01/15/2038 | A+/Aa3 | 1000000 | 1014567.3 |
| nan | 64972F7Q3 | New York City Water & Sewer System | 5.0 | 06/15/2045 | AA+/Aa1 | 1000000 | 1013487.8 |
| nan | 650036CB0 | New York State Urban Development Corp | 3.0 | 03/15/2040 | NR/Aa2 | 1000000 | 1008862.1 |
| nan | 20772KMD8 | State of Connecticut | 3.0 | 01/15/2039 | A+/Aa3 | 1000000 | 1007829.3 |
| nan | 798055MT3 | San Jacinto River Authority | 5.0 | 10/01/2037 | AA/NR | 1000000 | 1003940.4 |
| nan | 190813SC0 | Cobb County Kennestone Hospital Authority | 5.0 | 04/01/2050 | A+/A2 | 850000 | 1001934.61 |
| nan | 914639LE7 | University of Nebraska Facilities Corp | 3.0 | 07/15/2059 | AA/Aa1 | 1000000 | 996915.5 |
| nan | 64972GYD0 | New York City Water & Sewer System | 3.0 | 06/15/2050 | AA+/Aa1 | 1000000 | 993583.2 |
| nan | 421381BA1 | City of Hazard KY | 3.0 | 07/01/2046 | A/NR | 1000000 | 975814.7 |
| nan | 46613C4L6 | JEA Electric System Revenue | 5.0 | 10/01/2037 | A/A3 | 950000 | 971341.66 |
| nan | 6460666L9 | New Jersey Educational Facilities Authority | 3.0 | 07/01/2050 | BBB+/NR | 1000000 | 960392.3 |
| nan | 25477GRX5 | District of Columbia | 2.62 | 03/01/2045 | AAA/Aa1 | 1000000 | 959729.8 |
| nan | 649519DW2 | New York Liberty Development Corp | 3.0 | 11/15/2051 | A/NR | 1000000 | 957403.9 |
| nan | 45204FJS5 | Illinois Finance Authority | 3.0 | 08/15/2048 | AA-/NR | 1000000 | 956882.0 |
| nan | 08451PAV3 | Berks County Industrial Development Authority | 3.75 | 11/01/2042 | BB-/WR | 1000000 | 946043.5 |
| nan | 89602REV3 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2037 | AA-/Aa3 | 785000 | 941319.33 |
| nan | 57583UVL9 | Massachusetts Development Finance Agency | 5.0 | 10/01/2048 | AA-/Aa3 | 875000 | 923876.71 |
| nan | 6461367N5 | New Jersey Transportation Trust Fund Authority | 3.0 | 06/15/2050 | BBB/Baa1 | 1000000 | 922776.9 |
| nan | 052414UF4 | City of Austin TX Electric Utility Revenue | 5.0 | 11/15/2050 | AA/Aa3 | 730000 | 888559.14 |
| nan | 759136VB7 | Regional Transportation District Sales Tax Revenue | 2.25 | 11/01/2045 | AA+/Aa2 | 1000000 | 883366.3 |
| nan | 759136VA9 | Regional Transportation District Sales Tax Revenue | 2.0 | 11/01/2041 | AA+/Aa2 | 1000000 | 865141.5 |
| nan | 592481KG9 | Metropolitan St Louis Sewer District | 5.0 | 05/01/2047 | AAA/Aa1 | 750000 | 859933.43 |
| nan | 87638QPP8 | Tarrant County Cultural Education Facilities Finance Corp | 5.0 | 11/15/2045 | AA-/Aa3 | 750000 | 845963.4 |
| nan | 64990BD91 | New York State Dormitory Authority | 5.0 | 07/01/2041 | A/A2 | 750000 | 844516.28 |
| nan | 56042RH70 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2046 | AA/A1 | 750000 | 843080.78 |
| nan | 24917DAT0 | City & County of Denver CO | 5.0 | 08/01/2044 | AA-/Aa3 | 750000 | 838950.9 |
| nan | 161036RW0 | City of Charlotte NC Airport Revenue | 4.0 | 07/01/2051 | NR/Aa3 | 750000 | 836392.95 |
| nan | 358586PR0 | Friendswood Independent School District | 2.0 | 02/15/2051 | AAA/Aaa | 1000000 | 813117.0 |
| nan | 64613CBM9 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2046 | BBB/Baa1 | 750000 | 799859.93 |
| nan | 796247DJ0 | San Antonio Education Facilities Corp | 4.0 | 04/01/2046 | NR/Baa1 | 750000 | 798079.8 |
| nan | 796247DK7 | San Antonio Education Facilities Corp | 4.0 | 04/01/2051 | NR/Baa1 | 750000 | 794369.63 |
| nan | 64542PAW5 | New Hope Cultural Education Facilities Finance Corp | 5.0 | 12/31/2049 | NR/NR | 1000000 | 760000.0 |
| nan | 64542PAV7 | New Hope Cultural Education Facilities Finance Corp | 5.0 | 12/31/2049 | NR/NR | 1000000 | 760000.0 |
| nan | 161036RV2 | City of Charlotte NC Airport Revenue | 3.0 | 07/01/2046 | NR/Aa3 | 750000 | 756533.1 |
| nan | 645790PD2 | New Jersey Health Care Facilities Financing Authority | 3.0 | 07/01/2046 | AA-/NR | 750000 | 726881.55 |
| nan | 05922KK99 | City of Baltimore MD | 5.0 | 07/01/2050 | AA-/Aa2 | 600000 | 726791.46 |
| nan | 613520PB5 | County of Montgomery OH | 4.0 | 08/01/2046 | NR/A1 | 600000 | 666534.12 |
| nan | 64971GKK0 | New York City Water & Sewer System | 5.0 | 06/15/2036 | AA+/Aa1 | 600000 | 648503.4 |
| nan | 052414UE7 | City of Austin TX Electric Utility Revenue | 5.0 | 11/15/2045 | AA/Aa3 | 500000 | 613876.1 |
| nan | 67760HNJ6 | Ohio Turnpike & Infrastructure Commission | 5.0 | 02/15/2046 | AA-/Aa2 | 500000 | 613756.4 |
| nan | 152339LG0 | Centinela Valley Union High School District | 5.0 | 08/01/2050 | AA/A1 | 600000 | 611252.22 |
| nan | 79625GDV2 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2046 | A+/Aa3 | 500000 | 607425.0 |
| nan | 79625GDW0 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2049 | A+/Aa3 | 500000 | 606011.8 |
| nan | 837151XD6 | South Carolina Public Service Authority | 5.0 | 12/01/2043 | A/A2 | 500000 | 595125.55 |
| nan | 56042RF49 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2023 | AA/A1 | 550000 | 579262.04 |
| nan | 89602N3B8 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2040 | AA-/Aa3 | 525000 | 578209.54 |
| nan | 153476GX8 | Central Florida Expressway Authority | 4.0 | 07/01/2038 | AA/NR | 500000 | 575974.85 |
| nan | 153476GW0 | Central Florida Expressway Authority | 4.0 | 07/01/2037 | AA/NR | 500000 | 575353.95 |
| nan | 153476GY6 | Central Florida Expressway Authority | 4.0 | 07/01/2039 | AA/NR | 500000 | 573887.95 |
| nan | 56042RG63 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2033 | AA/A1 | 450000 | 565340.49 |
| nan | 914639LD9 | University of Nebraska Facilities Corp | 4.0 | 07/15/2059 | AA/Aa1 | 500000 | 560019.25 |
| nan | 64990BZL0 | New York State Dormitory Authority | 5.0 | 10/01/2046 | AAA/Aaa | 500000 | 559621.35 |
| nan | 944514SW9 | Wayne County Airport Authority | 5.0 | 12/01/2040 | A-/A1 | 500000 | 558119.3 |
| nan | 79467BCZ6 | Sales Tax Securitization Corp | 4.0 | 01/01/2039 | AA-/NR | 500000 | 556567.9 |
| nan | 837151XA2 | South Carolina Public Service Authority | 4.0 | 12/01/2040 | A/A2 | 500000 | 552387.2 |
| nan | 837151XC8 | South Carolina Public Service Authority | 4.0 | 12/01/2042 | A/A2 | 500000 | 550401.6 |
| nan | 54811BPX3 | Lower Colorado River Authority | 5.0 | 05/15/2040 | A/NR | 500000 | 549190.05 |
| nan | 56042RG30 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2030 | AA/A1 | 425000 | 527138.98 |
| nan | 64972GCE2 | New York City Water & Sewer System | 5.0 | 06/15/2047 | AA+/Aa1 | 500000 | 523872.9 |
| nan | 56042RG22 | Maine Health & Higher Educational Facilities Authority | 2.5 | 07/01/2029 | AA/A1 | 500000 | 520909.0 |
| nan | 05921PCF4 | City of Baltimore MD | 5.0 | 09/01/2042 | CCC/NR | 500000 | 516018.55 |
| nan | 13080STP9 | California Statewide Communities Development Authority | 4.0 | 12/01/2057 | A+/A1 | 500000 | 514237.25 |
| nan | 56042RF31 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2022 | AA/A1 | 500000 | 507776.6 |
| nan | 74514LVU8 | Commonwealth of Govt Dev Bk | 5.0 | 07/01/2031 | AA/A2 | 500000 | 500515.0 |
| nan | 797356BA9 | San Diego Unified School District/CA | 5.0 | 07/01/2022 | NR/Aa2 | 490000 | 497463.53 |
| nan | 87638QSB6 | Tarrant County Cultural Education Facilities Finance Corp | 4.0 | 10/01/2052 | AA-/Aa3 | 425000 | 474195.28 |
| nan | 38546WDR8 | City of Grand Forks ND | 3.0 | 12/01/2051 | AA/A2 | 500000 | 467743.8 |
| nan | 56042RF72 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2026 | AA/A1 | 400000 | 458851.24 |
| nan | 56042RH21 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2037 | AA/A1 | 375000 | 432199.95 |
| nan | 56042RF56 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2024 | AA/A1 | 350000 | 380153.59 |
| nan | 56042RH47 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2039 | AA/A1 | 330000 | 378166.57 |
| nan | 87638QRZ4 | Tarrant County Cultural Education Facilities Finance Corp | 4.0 | 10/01/2042 | AA-/Aa3 | 330000 | 373918.05 |
| nan | 560551QY2 | Maine Turnpike Authority | 4.0 | 07/01/2045 | AA-/Aa3 | 300000 | 337684.65 |
| nan | 59334DMT8 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2051 | AA-/Aa3 | 300000 | 335803.71 |
| nan | 65820YSK3 | North Carolina Medical Care Commission | 4.0 | 09/01/2041 | NR/NR | 300000 | 328247.4 |
| nan | 65820YSL1 | North Carolina Medical Care Commission | 4.0 | 09/01/2046 | NR/NR | 300000 | 326737.89 |
| nan | 65820YSM9 | North Carolina Medical Care Commission | 4.0 | 09/01/2051 | NR/NR | 300000 | 325710.75 |
| nan | 38546WDP2 | City of Grand Forks ND | 3.0 | 12/01/2046 | AA/A2 | 325000 | 308965.25 |
| nan | 87638QSA8 | Tarrant County Cultural Education Facilities Finance Corp | 4.0 | 10/01/2047 | AA-/Aa3 | 275000 | 308223.55 |
| nan | 709144PA1 | Commonwealth of Pennsylvania | 5.0 | 07/01/2043 | A/A2 | 250000 | 288526.9 |
| nan | 59334DMR2 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2048 | AA-/Aa3 | 250000 | 280479.85 |
| nan | 93878YBP3 | Washington Metropolitan Area Transit Authority | 3.0 | 07/15/2040 | AA/NR | 250000 | 257810.4 |
| nan | 59334DMN1 | County of Miami-Dade FL Water & Sewer System Revenue | 3.0 | 10/01/2043 | AA-/Aa3 | 250000 | 255755.0 |
| nan | 93878YBL2 | Washington Metropolitan Area Transit Authority | 5.0 | 07/15/2037 | AA/NR | 200000 | 251377.18 |
| nan | 93878YBM0 | Washington Metropolitan Area Transit Authority | 4.0 | 07/15/2038 | AA/NR | 200000 | 231423.44 |
| nan | 93878YBS7 | Washington Metropolitan Area Transit Authority | 4.0 | 07/15/2043 | AA/NR | 200000 | 228149.72 |
| nan | 59334DML5 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2041 | AA-/Aa3 | 200000 | 227898.04 |
| nan | 59334DMM3 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2042 | AA-/Aa3 | 200000 | 227232.6 |
| nan | 59334DMQ4 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2046 | AA-/Aa3 | 200000 | 224924.4 |
| nan | 93878YBR9 | Washington Metropolitan Area Transit Authority | 3.0 | 07/15/2043 | AA/NR | 200000 | 204732.32 |
| nan | 59334DMP6 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2044 | AA-/Aa3 | 175000 | 197659.32 |
| nan | 59334DMK7 | County of Miami-Dade FL Water & Sewer System Revenue | 3.0 | 10/01/2040 | AA-/Aa3 | 175000 | 180175.14 |
| nan | 59334DMJ0 | County of Miami-Dade FL Water & Sewer System Revenue | 4.0 | 10/01/2039 | AA-/Aa3 | 150000 | 171632.52 |
| nan | 93878YBU2 | Washington Metropolitan Area Transit Authority | 5.0 | 07/15/2046 | AA/NR | 125000 | 154269.11 |
| nan | 93878YBN8 | Washington Metropolitan Area Transit Authority | 4.0 | 07/15/2039 | AA/NR | 125000 | 144113.39 |
| nan | 93878YBT5 | Washington Metropolitan Area Transit Authority | 4.0 | 07/15/2046 | AA/NR | 125000 | 141690.01 |
| nan | 93878YBQ1 | Washington Metropolitan Area Transit Authority | 5.0 | 07/15/2041 | AA/NR | 100000 | 124759.64 |
| nan | 709225AZ9 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2043 | A/A3 | 100000 | 110639.21 |
| nan | 709225BA3 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2044 | A/A3 | 100000 | 110439.29 |
| nan | 709225BB1 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2045 | A/A3 | 100000 | 110206.78 |
| nan | 709225BC9 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2046 | A/A3 | 100000 | 109980.37 |
| nan | 709225BD7 | Pennsylvania Turnpike Commission | 4.0 | 12/01/2050 | A/A3 | 100000 | 109562.67 |
| nan | 040507PS8 | Arizona Health Facilities Authority | 5.0 | 12/01/2042 | NR/A2 | 65000 | 70773.31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
