Fund profile
Tickers
BAB
Fund manager
Total assets
$1.51 bn
Liabilities
$1.84 mm
Net assets
$1.51 bn
Number of holdings
711.00
BAB stock data
Top 200 of 711 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California (State of), Series 2009, GO Bonds | 20.09 mm | 16.76 mm principal | 1.33 | Debt | Long | USA |
California (State of), Series 2009, GO Bonds | 16.88 mm | 14.41 mm principal | 1.12 | Debt | Long | USA |
California (State of), Series 2009, GO Bonds | 16.22 mm | 14.06 mm principal | 1.07 | Debt | Long | USA |
University of California, Series 2020 BG, RB | 12.35 mm | 13.91 mm principal | 0.82 | Debt | Long | USA |
University of California, Series 2019 BD, RB | 12.02 mm | 13.00 mm principal | 0.80 | Debt | Long | USA |
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | 11.87 mm | 11.77 mm principal | 0.79 | Debt | Long | USA |
American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | 10.22 mm | 7.88 mm principal | 0.68 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2010 C, RB | 9.88 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
California (State of), Series 2009, GO Bonds | 9.68 mm | 8.36 mm principal | 0.64 | Debt | Long | USA |
Illinois (State of), Series 2010 2, GO Bonds | 9.66 mm | 9.25 mm principal | 0.64 | Debt | Long | USA |
San Antonio (City of), TX, Series 2020, Ref. GO Bonds | 9.51 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | 9.49 mm | 12.40 mm principal | 0.63 | Debt | Long | USA |
Metro, Series 2019, GO Bonds | 9.32 mm | 9.95 mm principal | 0.62 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 A-2, GO Bonds | 9.05 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
California (State of), Series 2010, GO Bonds | 8.85 mm | 7.35 mm principal | 0.59 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 A-2, GO Bonds | 8.81 mm | 9.00 mm principal | 0.58 | Debt | Long | USA |
New York (City of), NY, Series 2010 G-1, GO Bonds | 8.70 mm | 8.40 mm principal | 0.58 | Debt | Long | USA |
New York (City of), NY, Series 2010 F-1, GO Bonds | 8.36 mm | 7.87 mm principal | 0.55 | Debt | Long | USA |
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB | 8.36 mm | 8.01 mm principal | 0.55 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | 8.34 mm | 9.95 mm principal | 0.55 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 8.09 mm | 8.05 mm principal | 0.54 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB | 8.08 mm | 7.46 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2010, RB | 7.66 mm | 7.25 mm principal | 0.51 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | 7.66 mm | 7.72 mm principal | 0.51 | Debt | Long | USA |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB | 7.43 mm | 7.47 mm principal | 0.49 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 7.14 mm | 7.73 mm principal | 0.47 | Debt | Long | USA |
Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB | 7.05 mm | 6.45 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2010 E, RB | 6.87 mm | 6.43 mm principal | 0.46 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | 6.79 mm | 9.38 mm principal | 0.45 | Debt | Long | USA |
Texas (State of), Series 2009, GO Bonds | 6.74 mm | 6.58 mm principal | 0.45 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | 6.69 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2023, RB | 6.59 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB | 6.43 mm | 5.75 mm principal | 0.43 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB | 6.26 mm | 5.70 mm principal | 0.41 | Debt | Long | USA |
University of California, Series 2020 BG, RB | 6.13 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 6.05 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
City of New York NY, Series 2009, GO Bonds | 5.99 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 5.90 mm | 7.50 mm principal | 0.39 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | 5.72 mm | 5.97 mm principal | 0.38 | Debt | Long | USA |
Oxnard School District, Series 2020, Ref. GO Bonds | 5.55 mm | 8.04 mm principal | 0.37 | Debt | Long | USA |
South Jersey Port Corp., Series 2009, RB | 5.41 mm | 4.95 mm principal | 0.36 | Debt | Long | USA |
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | 5.38 mm | 4.95 mm principal | 0.36 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission, Series 2010, RB | 5.37 mm | 4.60 mm principal | 0.36 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2010 C, RB | 5.30 mm | 4.95 mm principal | 0.35 | Debt | Long | USA |
City of New York NY, Series 2023, GO Bonds | 5.29 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
California (State of), Series 2010, GO Bonds | 5.25 mm | 4.40 mm principal | 0.35 | Debt | Long | USA |
Auburn University, Series 2020 C, RB | 5.21 mm | 7.40 mm principal | 0.35 | Debt | Long | USA |
Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds | 5.12 mm | 5.12 mm principal | 0.34 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-3, GO Bonds | 5.10 mm | 6.93 mm principal | 0.34 | Debt | Long | USA |
New York (City of), NY, Series 2010 H-1, GO Bonds | 5.07 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB | 5.06 mm | 4.95 mm principal | 0.34 | Debt | Long | USA |
King (County of), WA, Series 2020 B, Ref. RB | 5.05 mm | 5.92 mm principal | 0.33 | Debt | Long | USA |
Coralville (City of), IA, Series 2023 A, Ref. GO Bonds | 5.03 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Montebello (City of), CA, Series 2020, RB | 5.02 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hudred Sixty Eigh Series 2011, RB | 4.97 mm | 5.39 mm principal | 0.33 | Debt | Long | USA |
Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | 4.94 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
San Jose Unified School District, Series 2021, Ref. GO Bonds | 4.88 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
Chicago (City of), IL, Series 2010 C, GO Bonds | 4.86 mm | 5.04 mm principal | 0.32 | Debt | Long | USA |
University of Delaware, Series 2018, RB | 4.85 mm | 5.72 mm principal | 0.32 | Debt | Long | USA |
New York Transportation Development Corp. (MTA ADA Upgrades) (Sustainability Bonds), Series 2023, RB | 4.84 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2009 F, RB | 4.77 mm | 4.34 mm principal | 0.32 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB | 4.72 mm | 5.50 mm principal | 0.31 | Debt | Long | USA |
Richmond (City of), CA, Series 2022, Ref. RB | 4.71 mm | 4.95 mm principal | 0.31 | Debt | Long | USA |
University of California, Series 2020 BG, RB | 4.70 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | 4.63 mm | 4.27 mm principal | 0.31 | Debt | Long | USA |
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB | 4.61 mm | 4.95 mm principal | 0.31 | Debt | Long | USA |
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | 4.58 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | 4.56 mm | 4.46 mm principal | 0.30 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | 4.54 mm | 4.87 mm principal | 0.30 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 4.51 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | 4.48 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
California (State of), Series 2018, Ref. GO Bonds | 4.45 mm | 4.70 mm principal | 0.29 | Debt | Long | USA |
Hawaii (State of), Series 2020 FZ, GO Bonds | 4.44 mm | 4.90 mm principal | 0.29 | Debt | Long | USA |
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 4.43 mm | 4.52 mm principal | 0.29 | Debt | Long | USA |
Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | 4.39 mm | 5.75 mm principal | 0.29 | Debt | Long | USA |
Inglewood (City of), CA, Series 2020, RB | 4.37 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | 4.36 mm | 4.95 mm principal | 0.29 | Debt | Long | USA |
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 4.35 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Gainesville (City of), FL, Series 2020, RB | 4.33 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB | 4.29 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | 4.28 mm | 4.30 mm principal | 0.28 | Debt | Long | USA |
Colorado (State of) Regional Transportation District, Series 2010 B, RB | 4.26 mm | 4.03 mm principal | 0.28 | Debt | Long | USA |
Rutgers The State University of New Jersey, Series 2020 S, Ref. RB | 4.25 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB | 4.23 mm | 6.05 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 M, Ref. RB | 4.19 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
New Britain (City of), CT, Series 2018, Ref. GO Bonds | 4.17 mm | 4.77 mm principal | 0.28 | Debt | Long | USA |
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 4.16 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 4.16 mm | 4.90 mm principal | 0.28 | Debt | Long | USA |
University of Minnesota, Series 2022, RB | 4.10 mm | 4.95 mm principal | 0.27 | Debt | Long | USA |
University of Michigan, Series 2022 C, Ref. RB | 4.09 mm | 4.95 mm principal | 0.27 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | 4.09 mm | 3.46 mm principal | 0.27 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2019 A, RB | 4.08 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | 4.08 mm | 4.85 mm principal | 0.27 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | 4.05 mm | 4.58 mm principal | 0.27 | Debt | Long | USA |
San Francisco (City & County of), CA, Series 2010 D, GO Bonds | 4.04 mm | 3.80 mm principal | 0.27 | Debt | Long | USA |
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 4.03 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2010, RB | 4.02 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 F, Ref. RB | 4.01 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
State Board of Administration Finance Corp., Series 2020, RB | 4.01 mm | 4.51 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | 3.99 mm | 3.61 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2010, RB | 3.95 mm | 3.75 mm principal | 0.26 | Debt | Long | USA |
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB | 3.94 mm | 3.30 mm principal | 0.26 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB | 3.91 mm | 4.90 mm principal | 0.26 | Debt | Long | USA |
Denison Independent School District, Series 2020, Ref. GO Bonds | 3.86 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
Hawaii (State of), Series 2020 FZ, GO Bonds | 3.83 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 F, Ref. RB | 3.80 mm | 4.85 mm principal | 0.25 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.80 mm | 3.80 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB | 3.78 mm | 4.95 mm principal | 0.25 | Debt | Long | USA |
Flagstaff (City of), AZ, Series 2020 A, COP | 3.77 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | 3.70 mm | 5.33 mm principal | 0.25 | Debt | Long | USA |
City of Pittsburgh PA, Series 2020, GO Bonds | 3.63 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 3.57 mm | 4.95 mm principal | 0.24 | Debt | Long | USA |
Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB | 3.57 mm | 4.90 mm principal | 0.24 | Debt | Long | USA |
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 3.56 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 F, Ref. RB | 3.55 mm | 4.90 mm principal | 0.24 | Debt | Long | USA |
San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | 3.49 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Texas (State of), Series 2021 B, Ref. GO Bonds | 3.49 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB | 3.49 mm | 3.45 mm principal | 0.23 | Debt | Long | USA |
Colorado (State of) Regional Transportation District, Series 2010, COP | 3.48 mm | 2.95 mm principal | 0.23 | Debt | Long | USA |
Paramount Unified School District, Series 2020, Ref. GO Bonds | 3.47 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | 3.47 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
California State University, Series 2021 B, Ref. RB | 3.44 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 3.43 mm | 3.95 mm principal | 0.23 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB | 3.43 mm | 2.93 mm principal | 0.23 | Debt | Long | USA |
Pasadena (City of), CA, Series 2020 A, Ref. RB | 3.42 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2020 B, Ref. RB | 3.39 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, RB | 3.37 mm | 4.90 mm principal | 0.22 | Debt | Long | USA |
Los Angeles Community College District, Series 2010, GO Bonds | 3.35 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Texas (State of), Series 2021 B, Ref. GO Bonds | 3.34 mm | 3.66 mm principal | 0.22 | Debt | Long | USA |
Texas (State of), Series 2021 A, Ref. GO Bonds | 3.30 mm | 3.25 mm principal | 0.22 | Debt | Long | USA |
California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | 3.30 mm | 4.70 mm principal | 0.22 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 3.28 mm | 3.55 mm principal | 0.22 | Debt | Long | USA |
State Board of Administration Finance Corp., Series 2020 A, RB | 3.26 mm | 3.95 mm principal | 0.22 | Debt | Long | USA |
Texas (State of), Series 2021 A, Ref. GO Bonds | 3.22 mm | 3.18 mm principal | 0.21 | Debt | Long | USA |
Napa Valley Unified School District, Series 2010 B, GO Bonds | 3.21 mm | 2.95 mm principal | 0.21 | Debt | Long | USA |
Rutgers The State University of New Jersey, Series 2020 S, Ref. RB | 3.21 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Pepperdine University, Series 2020 | 3.18 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2020 N, RB | 3.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
East Bay Municipal Utility District, Series 2010, RB | 3.15 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Ohio State University (The), Series 2020, Ref. RB | 3.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | 3.14 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
California State University, Series 2021 B, Ref. RB | 3.13 mm | 4.90 mm principal | 0.21 | Debt | Long | USA |
San Francisco (City & County of), CA (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, COP | 3.11 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds | 3.10 mm | 3.12 mm principal | 0.21 | Debt | Long | USA |
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 3.08 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
New Jersey Institute of Technology, Series 2020 B, Ref. RB | 3.04 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Auburn University, Series 2020 C, RB | 3.04 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | 3.04 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | 3.03 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
University of Michigan, Series 2022 A, RB | 3.02 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Oregon State University, Series 2019, RB | 3.02 mm | 3.95 mm principal | 0.20 | Debt | Long | USA |
Yuma (City of), AZ, Series 2021, RB | 3.01 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Dallas Convention Center Hotel Development Corp., Series 2009, RB | 2.98 mm | 2.73 mm principal | 0.20 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | 2.98 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
Texas Natural Gas Securitization Finance Corp., Series 2023, RB | 2.96 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
San Francisco Community College District, Series 2020 A-1, GO Bonds | 2.93 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB | 2.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Hayward Unified School District, Series 2020, Ref. GO Bonds | 2.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
New Britain (City of), CT, Series 2020 B, Ref. GO Bonds | 2.90 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009 D, RB | 2.89 mm | 2.43 mm principal | 0.19 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2021 2, Ref. RB | 2.88 mm | 3.81 mm principal | 0.19 | Debt | Long | USA |
Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB | 2.84 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
JobsOhio Beverage System, Series 2023, RB | 2.83 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB | 2.82 mm | 3.95 mm principal | 0.19 | Debt | Long | USA |
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | 2.82 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
Michigan (State of) Building Authority, Series 2020 II, Ref. RB | 2.81 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Barnard College), Series 2022 B, Ref. RB | 2.80 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB | 2.79 mm | 2.82 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2010 D, RB | 2.78 mm | 2.76 mm principal | 0.18 | Debt | Long | USA |
San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | 2.77 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
Texas (State of), Series 2021 B, Ref. GO Bonds | 2.77 mm | 2.73 mm principal | 0.18 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB | 2.76 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 2.73 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | 2.72 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2009 B, RB | 2.72 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB | 2.69 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB | 2.68 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | 2.68 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Tacoma (City of), WA, Series 2010 B, RB | 2.66 mm | 2.57 mm principal | 0.18 | Debt | Long | USA |
Mississippi (State of), Series 2009 D, GO Bonds | 2.66 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
Texas A&M University, Series 2019 B, Ref. RB | 2.66 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Wisconsin (State of), Series 2017 A, Ref. RB | 2.65 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Chandler (City of), AZ, Series 2021, GO Bonds | 2.65 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 2.65 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 2.62 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2010 A-2, RB | 2.59 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Santa Clara Valley Water District, Series 2016 B, Ref. RB | 2.59 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | 2.58 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
Lee Memorial Health System, Series 2010 A, RB | 2.58 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | 2.54 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
State Board of Administration Finance Corp., Series 2020, RB | 2.54 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | 2.53 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
Pomona (City of), CA, Series 2020 BJ, RB | 2.51 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 2.50 mm | 3.35 mm principal | 0.17 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | 2.47 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2010 B, RB | 2.47 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 2.46 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
Macomb (County of), MI, Series 2020, Ref. GO Bonds | 2.43 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2010 G, RB | 2.42 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |