Invesco Taxable Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BAB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.08 bn

Liabilities

$244.78 k

Net assets

$1.08 bn

Number of holdings

633.00

BAB stock data

1M 3M 6M 1Y

Top 200 of 633 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California (State of), Series 2009, GO Bonds	13.19 mm	10.76 mm principal	1.22	Debt	Long	USA
Illinois (State of), Series 2010 2, GO Bonds	10.14 mm	9.25 mm principal	0.93	Debt	Long	USA
Board of Regents of the University of Texas System (Build America Bonds), Series 2010 C, RB	9.94 mm	10.00 mm principal	0.92	Debt	Long	USA
California (State of), Series 2009, GO Bonds	9.87 mm	8.36 mm principal	0.91	Debt	Long	USA
Metro, Series 2019, GO Bonds	9.64 mm	9.95 mm principal	0.89	Debt	Long	USA
California (State of), Series 2010, GO Bonds	9.09 mm	7.35 mm principal	0.84	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.93 mm	8.93 mm shares	0.82	Short-term investment vehicle	Long	USA
New York (City of), NY, Series 2010 G-1, GO Bonds	8.91 mm	8.40 mm principal	0.82	Debt	Long	USA
California (State of), Series 2009, GO Bonds	8.70 mm	7.41 mm principal	0.80	Debt	Long	USA
California (State of), Series 2023, GO Bonds	8.23 mm	8.00 mm principal	0.76	Debt	Long	USA
American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB	7.79 mm	5.88 mm principal	0.72	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds	7.78 mm	7.72 mm principal	0.72	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB	7.41 mm	7.68 mm principal	0.68	Debt	Long	USA
California (State of), Series 2009, GO Bonds	7.13 mm	6.06 mm principal	0.66	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB	6.83 mm	6.00 mm principal	0.63	Debt	Long	USA
New York (City of), NY, Subseries 2019 A-2, GO Bonds	6.57 mm	7.00 mm principal	0.61	Debt	Long	USA
University of California, Series 2020 BG, RB	6.50 mm	7.50 mm principal	0.60	Debt	Long	USA
New York (City of), NY, Series 2009, GO Bonds	6.03 mm	6.00 mm principal	0.56	Debt	Long	USA
New Jersey Turnpike Authority, Series 2009, RB	6.00 mm	5.00 mm principal	0.55	Debt	Long	USA
South Jersey Port Corp., Series 2009, RB	5.61 mm	4.95 mm principal	0.52	Debt	Long	USA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB	5.57 mm	4.95 mm principal	0.51	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB	5.53 mm	5.00 mm principal	0.51	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB	5.50 mm	5.50 mm principal	0.51	Debt	Long	USA
California (State of), Series 2010, GO Bonds	5.36 mm	4.40 mm principal	0.49	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2021, Ref. RB	5.35 mm	6.40 mm principal	0.49	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB	5.28 mm	5.39 mm principal	0.49	Debt	Long	USA
Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds	5.14 mm	5.45 mm principal	0.47	Debt	Long	USA
New York (City of), NY, Series 2010 H-1, GO Bonds	5.11 mm	4.85 mm principal	0.47	Debt	Long	USA
New Jersey Economic Development Authority, Series 1997, RB	5.11 mm	4.80 mm principal	0.47	Debt	Long	USA
Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB	5.10 mm	4.95 mm principal	0.47	Debt	Long	USA
Richmond (City of), CA, Series 2022, Ref. RB	5.07 mm	4.95 mm principal	0.47	Debt	Long	USA
Regents of the University of California Medical Center, Series 2009 F, RB	4.86 mm	4.34 mm principal	0.45	Debt	Long	USA
Oxnard School District, Series 2020, Ref. GO Bonds	4.80 mm	6.34 mm principal	0.44	Debt	Long	USA
State of Connecticut, Series 2008, GO Bonds	4.79 mm	4.50 mm principal	0.44	Debt	Long	USA
Sales Tax Securitization Corp., Series 2020 B, Ref. RB	4.78 mm	6.00 mm principal	0.44	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB	4.78 mm	4.95 mm principal	0.44	Debt	Long	USA
Gainesville (City of), FL, Series 2020, RB	4.78 mm	6.00 mm principal	0.44	Debt	Long	USA
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB	4.75 mm	4.90 mm principal	0.44	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB	4.68 mm	4.82 mm principal	0.43	Debt	Long	USA
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	4.68 mm	5.75 mm principal	0.43	Debt	Long	USA
California (State of), Series 2018, Ref. GO Bonds	4.67 mm	4.70 mm principal	0.43	Debt	Long	USA
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds	4.65 mm	4.51 mm principal	0.43	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB	4.64 mm	4.46 mm principal	0.43	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB	4.63 mm	4.95 mm principal	0.43	Debt	Long	USA
Hawaii (State of), Series 2020 FZ, GO Bonds	4.58 mm	4.85 mm principal	0.42	Debt	Long	USA
Mississippi (State of), Series 2020 A, Ref. GO Bonds	4.57 mm	5.00 mm principal	0.42	Debt	Long	USA
University of California, Series 2020 BG, RB	4.57 mm	4.91 mm principal	0.42	Debt	Long	USA
New Britain (City of), CT, Series 2018, Ref. GO Bonds	4.49 mm	4.76 mm principal	0.41	Debt	Long	USA
Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB	4.45 mm	4.95 mm principal	0.41	Debt	Long	USA
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB	4.37 mm	4.90 mm principal	0.40	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB	4.35 mm	4.58 mm principal	0.40	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 M, Ref. RB	4.35 mm	4.95 mm principal	0.40	Debt	Long	USA
Colorado (State of) Regional Transportation District, Series 2010 B, RB	4.35 mm	4.03 mm principal	0.40	Debt	Long	USA
Commonwealth Financing Authority, Series 2019 A, RB	4.31 mm	4.95 mm principal	0.40	Debt	Long	USA
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB	4.29 mm	4.85 mm principal	0.40	Debt	Long	USA
Empire State Development Corp., Series 2020 F, Ref. RB	4.27 mm	5.00 mm principal	0.39	Debt	Long	USA
Denison Independent School District, Series 2020, Ref. GO Bonds	4.26 mm	5.50 mm principal	0.39	Debt	Long	USA
University of Michigan, Series 2022 C, Ref. RB	4.25 mm	4.95 mm principal	0.39	Debt	Long	USA
Mississippi (State of), Series 2020 A, Ref. GO Bonds	4.23 mm	4.50 mm principal	0.39	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB	4.20 mm	4.90 mm principal	0.39	Debt	Long	USA
State Board of Administration Finance Corp., Series 2020, RB	4.19 mm	4.51 mm principal	0.39	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB	4.18 mm	3.46 mm principal	0.39	Debt	Long	USA
Metropolitan Transportation Authority, Series 2010, RB	4.13 mm	3.75 mm principal	0.38	Debt	Long	USA
Hawaii (State of), Series 2020 FZ, GO Bonds	4.12 mm	5.00 mm principal	0.38	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB	4.08 mm	4.00 mm principal	0.38	Debt	Long	USA
San Francisco (City & County of), CA, Series 2010 D, GO Bonds	4.05 mm	3.80 mm principal	0.37	Debt	Long	USA
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB	4.03 mm	4.95 mm principal	0.37	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB	3.99 mm	5.28 mm principal	0.37	Debt	Long	USA
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB	3.94 mm	3.25 mm principal	0.36	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB	3.84 mm	3.48 mm principal	0.35	Debt	Long	USA
Illinois (State of), Series 2003, GO Bonds	3.83 mm	3.81 mm principal	0.35	Debt	Long	USA
Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB	3.81 mm	4.90 mm principal	0.35	Debt	Long	USA
Pasadena (City of), CA, Series 2020 A, Ref. RB	3.80 mm	5.00 mm principal	0.35	Debt	Long	USA
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB	3.80 mm	3.77 mm principal	0.35	Debt	Long	USA
Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds	3.79 mm	4.00 mm principal	0.35	Debt	Long	USA
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB	3.71 mm	4.00 mm principal	0.34	Debt	Long	USA
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, RB	3.69 mm	4.85 mm principal	0.34	Debt	Long	USA
Empire State Development Corp., Series 2020 F, Ref. RB	3.64 mm	4.35 mm principal	0.34	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB	3.63 mm	3.21 mm principal	0.33	Debt	Long	USA
Washoe (County of), NV (Streets & Highways), Series 2010 H, RB	3.57 mm	3.00 mm principal	0.33	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB	3.51 mm	2.93 mm principal	0.32	Debt	Long	USA
State Board of Administration Finance Corp., Series 2020 A, RB	3.45 mm	3.95 mm principal	0.32	Debt	Long	USA
Auburn University, Series 2020 C, RB	3.41 mm	5.00 mm principal	0.31	Debt	Long	USA
Miami-Dade (County of), FL, Series 2019 B, Ref. RB	3.40 mm	3.55 mm principal	0.31	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2	3.40 mm	3.54 mm principal	0.31	Debt	Long	USA
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB	3.35 mm	4.00 mm principal	0.31	Debt	Long	USA
Los Angeles Community College District, Series 2010, GO Bonds	3.34 mm	2.95 mm principal	0.31	Debt	Long	USA
Napa Valley Unified School District, Series 2010 B, GO Bonds	3.33 mm	2.95 mm principal	0.31	Debt	Long	USA
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB	3.29 mm	4.00 mm principal	0.30	Debt	Long	USA
Texas (State of), Series 2021 A, Ref. GO Bonds	3.25 mm	3.18 mm principal	0.30	Debt	Long	USA
Yuma (City of), AZ, Series 2021, RB	3.23 mm	4.00 mm principal	0.30	Debt	Long	USA
San Francisco Community College District, Series 2020 A-1, GO Bonds	3.23 mm	4.00 mm principal	0.30	Debt	Long	USA
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB	3.18 mm	3.35 mm principal	0.29	Debt	Long	USA
Inglewood (City of), CA, Series 2020, RB	3.17 mm	4.00 mm principal	0.29	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB	3.14 mm	3.40 mm principal	0.29	Debt	Long	USA
Hayward Unified School District, Series 2020, Ref. GO Bonds	3.14 mm	3.95 mm principal	0.29	Debt	Long	USA
Dallas Convention Center Hotel Development Corp., Series 2009, RB	3.12 mm	2.73 mm principal	0.29	Debt	Long	USA
San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB	3.09 mm	3.75 mm principal	0.29	Debt	Long	USA
Coralville (City of), IA, Series 2023 A, Ref. GO Bonds	3.09 mm	3.00 mm principal	0.29	Debt	Long	USA
Mississippi (State of), Series 2020 A, Ref. GO Bonds	3.09 mm	3.75 mm principal	0.29	Debt	Long	USA
East Bay Municipal Utility District, Series 2010, RB	3.09 mm	2.90 mm principal	0.28	Debt	Long	USA
University of Massachusetts Building Authority, Series 2021 2, Ref. RB	3.09 mm	3.81 mm principal	0.28	Debt	Long	USA
Texas Natural Gas Securitization Finance Corp., Series 2023, RB	3.08 mm	3.00 mm principal	0.28	Debt	Long	USA
New York (State of) Dormitory Authority (Barnard College), Series 2022 B, Ref. RB	3.05 mm	3.00 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009 D, RB	3.03 mm	2.43 mm principal	0.28	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB	3.03 mm	2.97 mm principal	0.28	Debt	Long	USA
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB	3.03 mm	4.00 mm principal	0.28	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission, Series 2010 E, RB	2.97 mm	2.90 mm principal	0.27	Debt	Long	USA
University of Michigan, Series 2022 A, RB	2.95 mm	3.45 mm principal	0.27	Debt	Long	USA
Midland (City of), TX, Series 2022 A, Ref. GO Bonds	2.85 mm	3.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB	2.85 mm	2.95 mm principal	0.26	Debt	Long	USA
Texas (State of), Series 2021 B, Ref. GO Bonds	2.79 mm	2.73 mm principal	0.26	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2010 D, RB	2.78 mm	2.76 mm principal	0.26	Debt	Long	USA
Pomona (City of), CA, Series 2020 BJ, RB	2.78 mm	3.25 mm principal	0.26	Debt	Long	USA
Wisconsin (State of), Series 2017 A, Ref. RB	2.77 mm	2.95 mm principal	0.26	Debt	Long	USA
Midland (City of), TX, Series 2022 A, Ref. GO Bonds	2.77 mm	2.95 mm principal	0.26	Debt	Long	USA
Texas A&M University, Series 2019 B, Ref. RB	2.76 mm	2.95 mm principal	0.25	Debt	Long	USA
Chandler (City of), AZ, Series 2021, Ref. GO Bonds	2.75 mm	3.00 mm principal	0.25	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds	2.75 mm	3.00 mm principal	0.25	Debt	Long	USA
Santa Clara Valley Water District, Series 2016 B, Ref. RB	2.69 mm	3.00 mm principal	0.25	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB	2.67 mm	2.95 mm principal	0.25	Debt	Long	USA
Texas (State of), Series 2009, GO Bonds	2.67 mm	2.58 mm principal	0.25	Debt	Long	USA
Tacoma (City of), WA, Series 2010 B, RB	2.66 mm	2.57 mm principal	0.25	Debt	Long	USA
JobsOhio Beverage System, Series 2023, RB	2.64 mm	2.66 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority, Series 2010 E, RB	2.64 mm	2.38 mm principal	0.24	Debt	Long	USA
California State University, Series 2021 B, Ref. RB	2.62 mm	3.45 mm principal	0.24	Debt	Long	USA
Grand Parkway Transportation Corp., Series 2020, RB	2.61 mm	3.50 mm principal	0.24	Debt	Long	USA
New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB	2.54 mm	3.00 mm principal	0.23	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	2.53 mm	3.00 mm principal	0.23	Debt	Long	USA
Macomb (County of), MI, Series 2020, Ref. GO Bonds	2.51 mm	2.85 mm principal	0.23	Debt	Long	USA
Miami-Dade (County of), FL Transit System, Series 2010 B, RB	2.51 mm	2.45 mm principal	0.23	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	2.49 mm	3.00 mm principal	0.23	Debt	Long	USA
Carson (City of), CA (Carson Pension Obligation), Series 2020, RB	2.43 mm	2.95 mm principal	0.22	Debt	Long	USA
University of California, Series 2019 BD, RB	2.40 mm	2.50 mm principal	0.22	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2010, GO Bonds	2.40 mm	2.40 mm principal	0.22	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB	2.39 mm	2.90 mm principal	0.22	Debt	Long	USA
Tempe (City of), AZ, Series 2021, COP	2.34 mm	2.95 mm principal	0.22	Debt	Long	USA
Arizona (State of) Department of Transportation, Series 2020, Ref. RB	2.32 mm	2.56 mm principal	0.21	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB	2.32 mm	2.90 mm principal	0.21	Debt	Long	USA
Erie (City & County of), PA Water Authority, Series 2020 C, RB	2.31 mm	3.14 mm principal	0.21	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB	2.30 mm	2.50 mm principal	0.21	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020,	2.30 mm	3.23 mm principal	0.21	Debt	Long	USA
San Jose Unified School District, Series 2021, Ref. GO Bonds	2.29 mm	3.00 mm principal	0.21	Debt	Long	USA
Idaho (State of) Housing & Finance Association, Series 2022 A, RB	2.27 mm	2.31 mm principal	0.21	Debt	Long	USA
Sales Tax Securitization Corp., Series 2020 B, Ref. RB	2.25 mm	2.50 mm principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds	2.25 mm	2.50 mm principal	0.21	Debt	Long	USA
Chicago (City of), IL, Series 2015 B, GO Bonds	2.22 mm	2.05 mm principal	0.21	Debt	Long	USA
New York (City of), NY, Series 2023, GO Bonds	2.21 mm	2.00 mm principal	0.20	Debt	Long	USA
Texas A&M University, Series 2019 A, RB	2.18 mm	2.45 mm principal	0.20	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB	2.17 mm	2.00 mm principal	0.20	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB	2.16 mm	1.90 mm principal	0.20	Debt	Long	USA
Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds	2.15 mm	2.25 mm principal	0.20	Debt	Long	USA
Michigan State University, Series 2022, RB	2.15 mm	2.70 mm principal	0.20	Debt	Long	USA
Mississippi (State of), Series 2009 D, GO Bonds	2.14 mm	2.08 mm principal	0.20	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB	2.14 mm	2.85 mm principal	0.20	Debt	Long	USA
Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds	2.13 mm	2.13 mm principal	0.20	Debt	Long	USA
California State University, Series 2020 B, Ref. RB	2.09 mm	2.90 mm principal	0.19	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB	2.09 mm	2.20 mm principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2009, RB	2.09 mm	1.73 mm principal	0.19	Debt	Long	USA
New York (City of), NY Educational Construction Fund, Series 2010 A, RB	2.09 mm	1.95 mm principal	0.19	Debt	Long	USA
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB	2.07 mm	2.50 mm principal	0.19	Debt	Long	USA
Commonwealth Financing Authority, Series 2010 C-2, RB	2.05 mm	2.00 mm principal	0.19	Debt	Long	USA
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB	2.05 mm	1.91 mm principal	0.19	Debt	Long	USA
Maryland Economic Development Corp., Series 2024, RB	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
New York (City of), NY, Series 2010 F-1, GO Bonds	2.04 mm	1.87 mm principal	0.19	Debt	Long	USA
Fresno (City of), CA, Series 2010 A-2, Ref. RB	2.03 mm	1.95 mm principal	0.19	Debt	Long	USA
Colorado Housing and Finance Authority, Series 2023 K-1, RB	2.02 mm	1.93 mm principal	0.19	Debt	Long	USA
University of Houston, Series 2024, RB	2.02 mm	2.00 mm principal	0.19	Debt	Long	USA
California State University, Series 2023, RB	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
Kauai (County of), HI, Series 2010 A, GO Bonds	2.00 mm	1.85 mm principal	0.18	Debt	Long	USA
North Texas Tollway Authority, Series 2009 B, RB	1.99 mm	1.70 mm principal	0.18	Debt	Long	USA
California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB	1.98 mm	2.63 mm principal	0.18	Debt	Long	USA
Empire State Development Corp., Series 2010 B, RB	1.97 mm	1.90 mm principal	0.18	Debt	Long	USA
Oregon State University, Series 2020, RB	1.96 mm	2.62 mm principal	0.18	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2010 C, RB	1.96 mm	1.75 mm principal	0.18	Debt	Long	USA
Empire State Development Corp., Series 2009, RB	1.95 mm	1.90 mm principal	0.18	Debt	Long	USA
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB	1.94 mm	2.00 mm principal	0.18	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds	1.94 mm	2.00 mm principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 B, Ref. RB	1.92 mm	2.00 mm principal	0.18	Debt	Long	USA
Tulare (County of), CA, Series 2018, RB	1.91 mm	2.00 mm principal	0.18	Debt	Long	USA
Monterey Park (City of), CA, Series 2021 A, RB	1.91 mm	2.50 mm principal	0.18	Debt	Long	USA
Illinois (State of), Series 2010, GO Bonds	1.90 mm	1.82 mm principal	0.18	Debt	Long	USA
Kansas (State of) Development Finance Authority, Series 2015 H, RB	1.89 mm	1.90 mm principal	0.17	Debt	Long	USA
Lehigh (County of), PA Authority, Series 2020, Ref. RB	1.89 mm	2.45 mm principal	0.17	Debt	Long	USA
San Antonio (City of), TX, Series 2022, GO Bonds	1.88 mm	2.00 mm principal	0.17	Debt	Long	USA
Chicago (City of), IL, Series 2011 C-1, GO Bonds	1.88 mm	1.67 mm principal	0.17	Debt	Long	USA
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB	1.88 mm	2.15 mm principal	0.17	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB	1.88 mm	1.60 mm principal	0.17	Debt	Long	USA
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB	1.87 mm	2.00 mm principal	0.17	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Build America Bonds), Series 2009 S-2T, RB	1.87 mm	1.81 mm principal	0.17	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB	1.86 mm	2.50 mm principal	0.17	Debt	Long	USA
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB	1.85 mm	2.61 mm principal	0.17	Debt	Long	USA
Austin (City of), TX, Series 2021, Ref. RB	1.85 mm	2.49 mm principal	0.17	Debt	Long	USA
South Central Connecticut Regional Water Authority, Series 2010 A, RB	1.81 mm	1.75 mm principal	0.17	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB	1.80 mm	2.00 mm principal	0.17	Debt	Long	USA
Municipal Electric Authority of Georgia, Series 2010, RB	1.79 mm	1.59 mm principal	0.17	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB	1.79 mm	2.00 mm principal	0.16	Debt	Long	USA
Illinois (State of), Series 2010, GO Bonds	1.78 mm	1.69 mm principal	0.16	Debt	Long	USA
Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB	1.77 mm	2.00 mm principal	0.16	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB	1.77 mm	2.00 mm principal	0.16	Debt	Long	USA