| 1 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 1.40% |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.31% |
| 3 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.26% |
| 4 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 0.85% |
| 5 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | 0.83% |
| 6 | IL.ILS 6.9 03.01.2035 | ILLINOIS ST 6.9% | 0.80% |
| 7 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.67% |
| 8 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.67% |
| 9 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.65% |
| 10 | CA.CAS 5.1 03.01.2029 | CALIFORNIA ST 5.1% | 0.63% |
| 11 | CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | 0.62% |
| 12 | OR.MTR 3.25 06.01.2028 | METRO ORE 3.25% | 0.60% |
| 13 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.56% |
| 14 | MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | 0.55% |
| 15 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.53% |
| 16 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.50% |
| 17 | CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | 0.50% |
| 18 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.49% |
| 19 | LA.LASGOV 4.47 08.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | 0.45% |
| 20 | IL.CHI 6.21 01.01.2032 | CHICAGO ILL 6.207% | 0.45% |
| 21 | FL.FLSGEN 1.71 07.01.2027 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | 0.43% |
| 22 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.41% |
| 23 | NY.NYCGEN 1.97 02.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97% | 0.41% |
| 24 | NY.MTATRN 6.69 11.15.2040 | METROPOLITAN TRANSN AUTH N Y REV 6.687% | 0.39% |
| 25 | TX.TXSTRN 5.18 04.01.2030 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | 0.39% |
| View BAB holdings |
