Invesco Taxable Municipal Bond ETF
BAB
#1264
ETF rank
A$1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.20
Share price
0.19%
Change (1 day)
-6.27%
Change (1 year)

Invesco Taxable Municipal Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 1846

Full holdings list

Weight %NameTickerShares Held
1.51%
State of IllinoisILS15535735.3041
1.28%
Invesco Government & Agency PortfolioAGPXX13671357.95
1.24%
State of CaliforniaCAS11060000
0.86%
State of IllinoisILS8400000
0.84%
State of CaliforniaCAS7740000
0.83%
State of CaliforniaCAS7380000
0.81%
State of CaliforniaCAS7480000
0.69%
Board of Regents of the University of Texas SystemUNIHGR7300000
0.66%
New Jersey Turnpike AuthorityNJSTRN6050000
0.66%
Metro/ORMTR7000000
0.66%
State of CaliforniaCAS6060000
0.63%
Texas Natural Gas Securitization Finance CorpTNGUTL6665000
0.61%
State of CaliforniaCAS6295000
0.58%
Commonwealth of MassachusettsMAS6115000
0.56%
New Jersey Turnpike AuthorityNJSTRN5000000
0.55%
City of New York NYNYC6000000
0.51%
New Jersey Economic Development AuthorityNJSDEV5162000
0.49%
State of CaliforniaCAS4400000
0.48%
State of ConnecticutCTS4840000
0.47%
Port Authority of New York & New JerseyPORTRN5485000
0.47%
American Municipal Power IncAMEPWR3930000
0.44%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV4845000
0.43%
City of Chicago ILCHI4515000
0.43%
Port Authority of New York & New JerseyPORTRN4810000
0.41%
State Board of Administration Finance CorpFLSGEN4505000
0.41%
Oxnard School DistrictOXNSCD5840000
0.40%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000000
0.39%
Oklahoma Development Finance AuthorityOKSDEV4245000
0.39%
University of CaliforniaUNVHGR4550000
0.38%
Metropolitan Transportation AuthorityMTATRN3745000
0.38%
Sales Tax Securitization CorpSTSGEN5000000
0.36%
Texas Department of Transportation State Highway FundTXSTRN3765000
0.36%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC3435000
0.35%
State Board of Administration Finance CorpFLSGEN4097000
0.35%
American Municipal Power IncAMEPWR3165000
0.34%
State of CaliforniaCAS3650000
0.34%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL3570000
0.33%
Denison Independent School DistrictDENSCD4500000
0.33%
Rancho Santiago Community College DistrictRSTHGR3500000
0.32%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN3905000
0.32%
University of MichiganUNVHGR4405000
0.32%
Bay Area Toll AuthorityBAYTRN3025000
0.31%
Oklahoma Development Finance AuthorityOKSDEV3490000
0.31%
Empire State Development CorpNYSDEV3750000
0.30%
Los Angeles Department of Water & PowerLOSUTL2940000
0.30%
Municipal Electric Authority of GeorgiaMELPWR2963000
0.29%
Regents of the University of California Medical Center Pooled RevenueUNVHGR2950000
0.29%
Escambia County Health Facilities AuthorityESCMED3750000
0.29%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN3000000
0.28%
Port Authority of New York & New JerseyPORTRN4200000
0.28%
Dallas Convention Center Hotel Development CorpDALFAC2675000
0.28%
City of Pittsburgh PAPIT3000000
0.28%
Bay Area Toll AuthorityBAYTRN2604472.9441
0.28%
Metropolitan Water Reclamation District of Greater ChicagoGCHWTR2820000
0.28%
County of Miami-Dade FL Aviation RevenueMIATRN3175000
0.28%
North Texas Tollway AuthorityNRTTRN2660000
0.28%
University of CaliforniaUNVHGR3010000
0.27%
State of HawaiiHIS3350000
0.27%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMETAPT2435000
0.27%
City of Midland TXMID3000000
0.26%
State of WisconsinWISGEN3000000
0.26%
Illinois Finance AuthorityILSGEN3480000
0.26%
State of California Department of Water ResourcesCASWTR3550000
0.26%
Santa Clara Valley Water DistrictSCVWTR3060000
0.25%
State of Oregon Department of TransportationORSTRN3110000
0.25%
Chicago O'Hare International AirportCHITRN3065000
0.25%
Dallas Area Rapid TransitDALTRN2510000
0.25%
Empire State Development CorpNYSDEV3000000
0.25%
Grand Parkway Transportation CorpGPTTRN3800000
0.25%
Oklahoma Development Finance AuthorityOKSDEV2890000
0.24%
Commonwealth of MassachusettsMAS2500000
0.24%
New York State Dormitory AuthorityNYSHGR2475000
0.24%
Alabama Federal Aid Highway Finance AuthorityALSTRN3100000
0.24%
Massachusetts State College Building AuthorityMASHGR2500000
0.24%
Dallas Fort Worth International AirportDALAPT2990000
0.24%
New Jersey Transportation Trust Fund AuthorityNJSTRN2245000
0.24%
New York City Industrial Development AgencyNYCDEV3000000
0.24%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV2425000
0.24%
Metropolitan Transportation Authority Dedicated Tax FundMTATRN2180000
0.23%
University of Massachusetts Building AuthorityUMAFAC3000000
0.23%
University of CaliforniaUNVHGR2500000
0.23%
State of TexasTXS2418257.9
0.23%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV2430000
0.23%
San Francisco Community College DistrictSFOHGR3025000
0.22%
City of Gainesville FLGAIOBL3000000
0.22%
State of CaliforniaCAS2310000
0.22%
Los Angeles Community College District/CALOSHGR2150000
0.22%
San Jose Unified School DistrictSJSSCD3050000
0.22%
City of Pasadena CAPASGEN3150000
0.22%
Municipal Electric Authority of GeorgiaMELPWR2155000
0.22%
County of Washoe NV Sales Tax RevenueWASGEN2000000
0.22%
Sales Tax Securitization CorpSTSGEN2500000
0.22%
City of New York NYNYC2165000
0.21%
Texas Private Activity Bond Surface Transportation CorpTXSTRN2850000
0.21%
County of Miami-Dade FL Transit SystemMIATRN2180000
0.21%
New York City Industrial Development AgencyNYCDEV2595000
0.21%
State of CaliforniaCAS2150000
0.21%
University of CaliforniaUNVHGR2767000
0.20%
State of IllinoisILS2035384.642
0.20%
Regents of the University of California Medical Center Pooled RevenueUNVHGR2570000
0.20%
County of Alameda CAALA2275000
0.20%
New Hampshire Business Finance AuthorityNFAGEN2900000
0.20%
San Jose Financing AuthoritySJSGEN2550000
0.19%
New York City Municipal Water Finance AuthorityNYCUTL2050000
0.19%
Commonwealth Financing AuthorityCMNGEN2000000
0.19%
Rutgers The State University of New JerseyRUTHGR2565000
0.19%
City of New York NYNYC2020000
0.19%
City of Chicago ILCHI1901000
0.19%
California State UniversityCASHGR2700000
0.19%
City of New York NYNYC1870000
0.19%
City of Coralville IACRV2000000
0.19%
Regional Transportation District Sales Tax RevenueREGTRN2025000
0.19%
Ohio Turnpike & Infrastructure CommissionOHSTRN2750000
0.19%
City of New York NYNYC1920000
0.19%
Development Authority for Fulton CountyFULDEV2500000
0.19%
San Diego Public Facilities Financing AuthoritySDOFAC2000000
0.19%
Michigan State UniversityMISHGR2795000
0.19%
State of MississippiMSS1955000
0.19%
University of MinnesotaUNIHGR2510000
0.19%
Maryland Economic Development CorpMDSDEV2000000
0.19%
California State UniversityCASHGR2925000
0.18%
Municipal Electric Authority of GeorgiaMELPWR1800000
0.18%
Harris County-Houston Sports AuthorityHARGEN2255000
0.18%
City of New York NYNYC2055000
0.18%
California State UniversityCASHGR2085000
0.18%
New York Transportation Development CorpNYTTRN1950000
0.18%
California Municipal Finance AuthorityCASFIN2565000
0.18%
Oklahoma Development Finance AuthorityOKSDEV1950720.23
0.18%
Port Authority of New York & New JerseyPORTRN2150000
0.18%
State of IllinoisILS1815000
0.18%
Kansas Development Finance AuthorityKSSDEV1960000
0.18%
City of San Antonio TXSAN2000000
0.18%
Central Puget Sound Regional Transit AuthorityCEPTRN1855000
0.17%
Chicago O'Hare International AirportCHITRN2000000
0.17%
Golden State Tobacco Securitization CorpGLDGEN2185000
0.17%
Health & Educational Facilities Authority of the State of MissouriMOSMED2660000
0.17%
Connecticut State Health & Educational Facilities AuthorityCTSHGR2660000
0.17%
St Johns County Industrial Development AuthoritySTJDEV1990000
0.17%
City of Chicago ILCHI1665000
0.17%
Dallas Fort Worth International AirportDALAPT2000000
0.17%
County of Miami-Dade FL Aviation RevenueMIATRN1850000
0.17%
Idaho Housing & Finance AssociationIDSSFH1825000
0.17%
Oregon State UniversityORSHGR2620000
0.17%
City of Riverside CARIVGEN2000000
0.17%
State of WisconsinWISGEN2000000
0.17%
Empire State Development CorpNYSDEV1725000
0.17%
City of Pomona CAPOMGEN2100000
0.17%
State of MississippiMSS1735000
0.17%
South Central Connecticut Regional Water AuthoritySOUWTR1625000
0.17%
Dallas Fort Worth International AirportDALAPT2500000
0.17%
City & County of Denver CO Airport System RevenueDENAPT2000000
0.17%
City of Fresno CA Water System RevenueFREWTR1660000
0.17%
New York City Industrial Development AgencyNYCDEV2005000
0.16%
City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR1600000
0.16%
City of New York NYNYC1800000
0.16%
Alameda Corridor Transportation AuthorityALATRN1785000
0.16%
Massachusetts School Building AuthorityMASEDU1655000
0.16%
City of Houston TXHOU2010000
0.16%
Port of Morrow ORPTMTRN1970000
0.16%
New York City Housing Development CorpNYCHSG1705000
0.16%
Port Authority of New York & New JerseyPORTRN1785000
0.16%
California Statewide Communities Development AuthorityCASGEN2000000
0.16%
Michigan Finance AuthorityMISFIN1774000
0.16%
Dallas Fort Worth International AirportDALAPT2000000
0.16%
New Jersey Educational Facilities AuthorityNJSEDU2000000
0.16%
Los Angeles Department of Water & PowerLOSUTL1515000
0.16%
New York City Housing Development CorpNYCMFH2000000
0.15%
Metropolitan Transportation AuthorityMTATRN1500000
0.15%
Colorado Housing and Finance AuthorityCOSHSG1565000
0.15%
Wisconsin Center DistrictWISGEN1950000
0.15%
State of CaliforniaCAS1565000
0.15%
Commonwealth of MassachusettsMAS1900000
0.15%
Texas Natural Gas Securitization Finance CorpTNGUTL1545988.33
0.15%
City of Carson CACRSGEN1950000
0.15%
Salt River Project Agricultural Improvement & Power DistrictSALPWR1600000
0.15%
City of Tempe AZTEMCTF1950000
0.15%
Guam Government Waterworks AuthorityGMSUTL2000000
0.15%
City & County of San Francisco CASFO1450000
0.15%
University of VirginiaUNIHGR2585000
0.14%
State of CaliforniaCAS1435000
0.14%
Central Texas Turnpike SystemTXSTRN1975000
0.14%
City of New York NYNYC1600000
0.14%
New York City Municipal Water Finance AuthorityNYCUTL1500000
0.14%
Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1500000
0.14%
Denver City & County School District No 1DENEDU1315000
0.14%
Omaha Public Facilities CorpOMAFAC1735000
0.14%
Pennsylvania Turnpike CommissionPASTRN1393000
0.14%
Ohio State University/TheOHSHGR1800000
0.14%
Kansas Development Finance AuthorityKSSDEV1500000
0.14%
State of OregonORS1370000
0.14%
City of Los Angeles CALOS1505000
0.14%
Empire State Development CorpNYSDEV1425000
0.14%
University of North Carolina at Chapel HillUNCHGR1585000
0.14%
Arizona Department of Transportation State Highway Fund RevenueAZSTRN1560000
0.14%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL1530000
0.14%
Chicago O'Hare International AirportCHITRN1680000
0.14%
City of New York NYNYC1550000
0.14%
Commonwealth of MassachusettsMAS1500000
0.13%
City of Chandler AZCHA1500000
0.13%
Metropolitan Transportation AuthorityMTATRN1330000
0.13%
County of Miami-Dade FL Aviation RevenueMIATRN1560000
0.13%
New York State Dormitory AuthorityNYSHGR1580000
0.13%
City of Tucson AZTUCCTF1945000
0.13%
State of Hawaii Airports System RevenueHISAPT1535000
0.13%
Sales Tax Securitization CorpSTSGEN1420000
0.13%
Municipal Electric Authority of GeorgiaMELPWR1279000
0.13%
Chicago O'Hare International AirportCHITRN1500000
0.13%
Idaho Energy Resources AuthorityIERPWR2005000
0.13%
Commonwealth of MassachusettsMAS1500000
0.13%
Gerald R Ford International Airport AuthorityKENAPT1400000
0.13%
Ohio State University/TheOHSHGR1759000
0.13%
Commonwealth of MassachusettsMASOBL1400000
0.13%
City of New York NYNYC1500000
0.13%
Dallas Fort Worth International AirportDALAPT1500000
0.13%
Port Authority of New York & New JerseyPORTRN2190000
0.13%
City of New York NYNYC1500000
0.13%
District of Columbia Water & Sewer AuthorityDISUTL1665000
0.13%
North Texas Tollway AuthorityNRTTRN1770000
0.13%
State of TexasTXS1570000
0.13%
University of North Carolina at Chapel HillUNCHGR1395000
0.13%
South Carolina Public Service AuthoritySCSUTL1335000
0.13%
District of Columbia Income Tax RevenueDISGEN1300000
0.13%
Pocono Mountains Industrial Park AuthorityPOMFAC1500000
0.13%
Public Finance AuthorityPUBMED2000000
0.13%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV1280000
0.12%
Kentucky Public Transportation Infrastructure AuthorityKPTTRN2000000
0.12%
Michigan Finance AuthorityMISFIN1460000
0.12%
Municipal Electric Authority of GeorgiaMELPWR1185000
0.12%
New Hampshire Business Finance AuthorityNFAGEN1860000
0.12%
City of Midland TXMID1450000
0.12%
Pennsylvania Economic Development Financing AuthorityPASDEV1195000
0.12%
Lafayette Parish School Board Sale Tax RevenueLAFEDU1965000
0.12%
Chicago Transit Authority Sales Tax Receipts FundCHITRN1222221.114
0.12%
South Carolina Public Service AuthoritySCSUTL1250000
0.12%
State of IllinoisILS1245833.3385
0.12%
City & County of Denver CO Airport System RevenueDENAPT1500000
0.12%
County of Macomb MIMAC1410000
0.12%
University of HoustonUHTHGR1350000
0.12%
District of ColumbiaDISREV1250000
0.12%
South Carolina Public Service AuthoritySCSUTL1200000
0.12%
University of MichiganUNVHGR1710000
0.12%
Tobacco Settlement Finance AuthorityTOBGEN1745000
0.12%
Pennsylvania Turnpike CommissionPASTRN1600000
0.12%
Texas A&M UniversityTAMHGR1480000
0.12%
Indiana Finance Authority1450000
0.12%
Commonwealth of MassachusettsMAS1496918.3513
0.12%
University of MichiganUNVHGR1720000
0.12%
Kentucky Public Transportation Infrastructure AuthorityKPTTRN1950000
0.12%
Maryland Health & Higher Educational Facilities AuthorityMDSMED1590000
0.12%
State of HawaiiHIS1250000
0.12%
JEA Water & Sewer System RevenueJACUTL1175000
0.12%
Napa Valley Unified School DistrictNPVSCD1150000
0.12%
State of TexasTXS1395000
0.12%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1290000
0.12%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1275000
0.12%
University of VirginiaUNIHGR2170000
0.12%
City of Houston TXHOU1290000
0.12%
Washington Biomedical Research Facilities 3WASFAC1180000
0.11%
City of New York NYNYC1150000
0.11%
Health Care Authority for Baptist Health/TheHLTMED1300000
0.11%
Dallas Fort Worth International AirportDALAPT1500000
0.11%
New Hampshire Business Finance AuthorityNFAGEN1800000
0.11%
Commonwealth of MassachusettsMAS1515000
0.11%
Sales Tax Securitization CorpSTSGEN1500000
0.11%
City of El Segundo CAESGGEN1500000
0.11%
County of Tulare CATULGEN1250000
0.11%
Virginia Housing Development AuthorityVASHSG1615000
0.11%
Board of Regents of the University of Texas SystemUNIHGR1250000
0.11%
City of Pomona CAPOMGEN1500000
0.11%
New York State Dormitory AuthorityNYSHGR1160802.22
0.11%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePASTRN1085000
0.11%
Lehigh County AuthorityLEHWTR1700000
0.11%
Jurupa Community Services DistrictJURFAC1125000
0.11%
Louisiana Energy & Power AuthorityLASPWR1450000
0.11%
Charleston Educational Excellence Finance CorpCHAEDU1280000
0.11%
City of Austin TX Rental Car Special Facility RevenueAUSFAC1555000
0.11%
City of Monterey Park CAMTPGEN1500000
0.11%
Port of Corpus Christi Authority of Nueces CountyPCCGEN1160000
0.11%
City of Dallas TXDAL1505000
0.11%
City of New York NYNYC1150000
0.11%
University of CaliforniaUNVHGR1695000
0.11%
Dallas Area Rapid TransitDALTRN1680000
0.11%
State of HawaiiHIS1400000
0.11%
State of ConnecticutCTS1130000
0.11%
City of New Orleans LA Water System RevenueNEWWTR1500000
0.11%
Golden State Tobacco Securitization CorpGLDGEN1425000
0.11%
State of OregonORS1101030.682
0.11%
Northern California Power AgencyNORPWR1000000
0.11%
City of Houston TX Combined Utility System RevenueHOUUTL1165000
0.11%
County of Bexar TXBEXGEN1425000
0.11%
State of California Department of Water ResourcesCASWTR1410000
0.11%
State of IllinoisILS1017857.134
0.11%
JobsOhio Beverage SystemJOBGEN1115000
0.11%
County of Miami-Dade Seaport DepartmentMDCTRN1090000
0.11%
Uptown Development AuthorityUTWDEV1335000
0.11%
Rutgers The State University of New JerseyRUTHGR1720000
0.11%
Metropolitan Government of Nashville & Davidson County Convention Center AuthMETFAC1025000
0.11%
Marin Community College DistrictMRNHGR1200000
0.10%
Virginia Housing Development AuthorityVASHSG1100000
0.10%
Virginia Housing Development AuthorityVASHSG1100000
0.10%
State of CaliforniaCAS1075000
0.10%
New York State Dormitory AuthorityNYSHGR1195000
0.10%
Utah Transit AuthorityUTSTRN1250000
0.10%
City of Chicago ILCHI1000000
0.10%
County of Broward FL Airport System RevenueBROAPT1315000
0.10%
San Joaquin Hills Transportation Corridor AgencySJHTRN1140000
0.10%
City of Santa Ana CASAAGEN1400000
0.10%
County of Cuyahoga OHCUYMED960000
0.10%
Indiana Finance AuthorityINSFIN1500000
0.10%
Virginia Housing Development AuthorityVASHSG1080000
0.10%
City of Quincy MAQUI1165000
0.10%
Foothill-Eastern Transportation Corridor AgencyFOOTRN1320000
0.10%
City of New York NYNYC1090000
0.10%
American Municipal Power IncAMEPWR1055000
0.10%
City of Memphis TNMEM1000000
0.10%
City of New Orleans LA Sewerage Service RevenueNEWUTL1400000
0.10%
Texas Transportation Finance CorpTTFTRN1080000
0.10%
United Nations Development CorpUNNDEV1000000
0.10%
American Municipal Power IncAMEPWR1050000
0.10%
New York State Dormitory AuthorityNYSHGR1150000
0.10%
New York State Dormitory AuthorityNYSHGR1350000
0.10%
University of CaliforniaUNVHGR1045000
0.10%
Maryland Community Development AdministrationMDSDEV1000000
0.10%
Commonwealth of Massachusetts Transportation Fund RevenueMASTRN1000000
0.10%
Westchester County Local Development CorpWSTDEV1110000
0.10%
State of TexasTXS995000
0.10%
Colorado Health Facilities AuthorityCOSMED1200000
0.10%
Louisville and Jefferson County Metropolitan Sewer DistrictLOUUTL1000000
0.10%
City of Tacoma WA Water RevenueTACWTR1000000
0.10%
Health & Educational Facilities Authority of the State of MissouriMOSMED1440000
0.10%
Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDOUUTL1020000
0.10%
City of Inglewood CAINGGEN1000000
0.10%
Erie City Water AuthorityERIWTR1470000
0.10%
Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1000000
0.10%
Health & Educational Facilities Authority of the State of MissouriMOSMED1150000
0.10%
Kansas Development Finance AuthorityKSSDEV1500000
0.10%
Maryland Community Development AdministrationMDSDEV1000000
0.10%
City of Fort Worth TXFTWGEN1095000
0.10%
Sumter Landing Community Development DistrictSLNFAC1000000
0.10%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1040000
0.10%
Tennessee Housing Development AgencyTNSHSG1000000
0.10%
Chicago O'Hare International AirportCHITRN1125000
0.10%
Maryland Economic Development CorpMDSDEV1000000
0.10%
City of San Antonio TXSAN1400000
0.10%
City of New York NYNYC1005000
0.10%
American Municipal Power IncAMEPWR950000
0.10%
Spartanburg Stadium Facilities CorpSPAFAC1000000
0.09%
School District of Philadelphia/ThePHISCD955000
0.09%
State of IllinoisILS1000000
0.09%
Maryland Community Development AdministrationMDSDEV1000000
0.09%
New York State Dormitory AuthorityNYSHGR1025000
0.09%
Michigan State UniversityMISHGR970000
0.09%
Minnesota Housing Finance AgencyMNSHSG980000
0.09%
Indiana Housing & Community Development AuthorityINSSFH1000000
0.09%
Redevelopment Authority of the City of PhiladelphiaPHIDEV1000000
0.09%
Port Authority of New York & New JerseyPORTRN1205000
0.09%
State of HawaiiHIS1005000
0.09%
State of TexasTXS1000000
0.09%
New York City Housing Development CorpNYCMFH1230000
0.09%
Illinois Housing Development AuthorityILSHSG980000
0.09%
Golden State Tobacco Securitization CorpGLDGEN1150000
0.09%
Maryland Health & Higher Educational Facilities AuthorityMDSMED1000000
0.09%
Williamsburg Economic Development AuthorityWLLDEV1000000
0.09%
California Health Facilities Financing AuthorityCASMED1040000
0.09%
County of Miami-Dade FL Aviation RevenueMIATRN1000000
0.09%
State of HawaiiHIS950000
0.09%
South Jersey Port CorpSPCTRN850000
0.09%
Regents of the University of California Medical Center Pooled RevenueUNVHGR1585000
0.09%
City of Houston TX Airport System RevenueHOUAPT1000000
0.09%
Port Authority of New York & New JerseyPORTRN1510000
0.09%
Denver City & County School District No 1DENEDU1005000
0.09%
City of Baltimore MDBALGEN1000000
0.09%
Louisiana Local Government Environmental Facilities & Community Development AuthLASFAC956268.1738
0.09%
University of CaliforniaUNVHGR1000000
0.09%
State of HawaiiHIS975000
0.09%
State of Maryland Department of TransportationMDSTRN1000000
0.09%
Dallas Fort Worth International AirportDALAPT1000000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
New York State Dormitory AuthorityNYSHGR1005000
0.09%
City of Lincoln NE Electric System RevenueLINPWR1050000
0.09%
Curators of the University of Missouri/TheCURHGR1000000
0.09%
California Infrastructure & Economic Development BankCASDEV925000
0.09%
University of CaliforniaUNVHGR1120000
0.09%
University of MichiganUNVHGR1050000
0.09%
Commonwealth Financing AuthorityCMNGEN1025000
0.09%
State of GeorgiaGAS950000
0.09%
Texas A&M UniversityTAMHGR1000000
0.09%
Oklahoma City Water Utilities TrustOKCUTL1000000
0.09%
Santa Monica Community College DistrictSMCHGR1230000
0.09%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL1030000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
City of Montebello CAMTBGEN1020000
0.09%
Commonwealth Financing AuthorityCMNGEN985000
0.09%
Missouri Highway & Transportation CommissionMOSTRN915000
0.09%
Virginia Housing Development AuthorityVASHSG1300000
0.09%
New York State Dormitory AuthorityNYSHGR1035000
0.09%
County of Riverside CARIV975000
0.09%
Michigan Strategic FundMISGEN1015000
0.09%
Minnesota Housing Finance AgencyMNSHSG895000
0.09%
City & County of Denver CO Pledged Excise Tax RevenueDENGEN950000
0.09%
Port Authority of New York & New JerseyPORTRN850000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
San Jose Financing AuthoritySJSGEN1000000
0.09%
City of Brockton MABRO1070000
0.09%
Michigan Finance AuthorityMISFIN1000000
0.09%
State of Oregon Housing & Community Services DepartmentORSHSG865000
0.09%
New Jersey Turnpike AuthorityNJSTRN1015000
0.09%
University of CaliforniaUNVHGR1000000
0.09%
City of New York NYNYC920000
0.09%
University of CaliforniaUNVHGR1000000
0.09%
Port of OaklandPTOTRN972426.74
0.09%
University of MichiganUNVHGR1243000
0.09%
Commonwealth of MassachusettsMAS905000
0.09%
Sales Tax Securitization CorpSTSGEN1095000
0.08%
City of New York NYNYC855000
0.08%
Kenton County Airport BoardKENAPT1000000
0.08%
University of CaliforniaUNVHGR1010000
0.08%
California Infrastructure & Economic Development BankCASDEV1000000
0.08%
New York State Dormitory AuthorityNYSHGR955000
0.08%
California State UniversityCASHGR850000
0.08%
City of Tucson AZTUCCTF920000
0.08%
Metropolitan Government of Nashville & Davidson County TNMET845000
0.08%
Tarrant County Cultural Education Facilities Finance CorpTAREDU1240000
0.08%
City of Norwich CTNRW1055000
0.08%
State of TexasTXS1000000
0.08%
New Hampshire Business Finance AuthorityNFAGEN1200000
0.08%
Ohio UniversityOHUHGR950000
0.08%
State of IllinoisILS827307.683
0.08%
Columbus Regional Airport Authority Customer Facility Charge RevenueCOLAPT1050000
0.08%
University of Nebraska Facilities Corp/TheUNIHGR1230000
0.08%
Commonwealth Financing AuthorityCMNGEN1000000
0.08%
City & County Honolulu HI Wastewater System RevenueHONUTL1000000
0.08%
Colony Local Development CorpCNYGEN955000
0.08%
University of CaliforniaUNVHGR1000000
0.08%
Florida Development Finance CorpFLSMED950000
0.08%
Golden State Tobacco Securitization CorpGLDGEN950000
0.08%
American Municipal Power IncAMEPWR830000
0.08%
State of WisconsinWISGEN1000000
0.08%
Port of Portland OR Airport RevenuePTPAPT1035000
0.08%
San Jose Financing AuthoritySJSGEN1000000
0.08%
Sales Tax Securitization CorpSTSGEN1000000
0.08%
City of New Orleans LANEW1000000
0.08%
State of TexasTXS1000000
0.08%
University of CaliforniaUNVHGR1000000
0.08%
City of New York NYNYC920000
0.08%
State of ConnecticutCTS860000
0.08%
Massachusetts Housing Finance AgencyMASHSG815000
0.08%
Los Angeles Community College District/CALOSHGR820000
0.08%
New York State Dormitory AuthorityNYSHGR1000000
0.08%
Regents of the University of California Medical Center Pooled RevenueUNVHGR1340000
0.08%
Pennsylvania Economic Development Financing AuthorityPASDEV1000000
0.08%
State of HawaiiHIS1000000
0.08%
County of Allegheny PAALL1000000
0.08%
Virgin Islands Water & Power Authority - Electric SystemVITWTR765000
0.08%
California State UniversityCASHGR1300000
0.08%
Metropolitan Transportation AuthorityMTATRN780000
0.08%
Los Angeles Community College District/CALOSHGR1000000
0.08%
State of MississippiMSS1000000
0.08%
Port of OaklandPTOTRN842158.65
0.08%
Port Authority of New York & New JerseyPORTRN1015000
0.08%
State of CaliforniaCAS800000
0.08%
City of Birmingham Regional Water WorksBIRWTR1000000
0.08%
New York State Dormitory AuthorityNYSHGR925000
0.08%
City of Flagstaff AZFLACTF1000000
0.08%
District of ColumbiaDISREV1200000
0.08%
New Jersey Institute of Technology/NJNEWHGR1000000
0.08%
State of ConnecticutCTS885000
0.08%
State of HawaiiHIS800000
0.08%
County of Miami-Dade FL Transit SystemMIATRN1050000
0.08%
Pennsylvania Economic Development Financing AuthorityPASDEV1000000
0.08%
Commonwealth Financing AuthorityCMNGEN1050000
0.08%
University of MichiganUNVHGR980000
0.08%
Coast Community College DistrictCSTHGR1000000
0.08%
Illinois Finance AuthorityILSGEN1000000
0.08%
City of Birmingham Regional Water WorksBIRWTR1000000
0.08%
Dallas Fort Worth International AirportDALAPT1000000
0.08%
California State Public Works BoardCASFAC720000
0.08%
Pennsylvania Higher Educational Facilities AuthorityPASEDU775000
0.08%
South Carolina Ports AuthoritySCSTRN1000000
0.08%
Pennsylvania State University/ThePSUHGR1200000
0.07%
Gilroy Unified School DistrictGILSCD1050000
0.07%
New York City Housing Development CorpNYCHSG835000
0.07%
Golden State Tobacco Securitization CorpGLDGEN865000
0.07%
New York State Dormitory AuthorityNYSHGR800000
0.07%
State of TexasTXS780000
0.07%
Sales Tax Securitization CorpSTSGEN810000
0.07%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMETHGR1000000
0.07%
Michigan Strategic FundMISGEN1040000
0.07%
State of HawaiiHIS1000000
0.07%
City of Houston TX Combined Utility System RevenueHOUUTL795000
0.07%
Erie City Water AuthorityERIWTR1150000
0.07%
County of Clark NVCLA705000
0.07%
State of HawaiiHIS1000000
0.07%
California Infrastructure & Economic Development BankCASDEV1000000
0.07%
Virginia Housing Development AuthorityVASHSG900054.9864
0.07%
Hartford County Metropolitan District Clean Water Project RevenueHARFAC1000000
0.07%
Ohio State University/TheOHSHGR965000
0.07%
University of North Carolina at Chapel HillUNCHGR800000
0.07%
Maine Health & Higher Educational Facilities AuthorityMESMED1000000
0.07%
Idaho Housing & Finance AssociationIDSSFH775000
0.07%
City of Brockton MABRO855000
0.07%
University of VirginiaUNIHGR1070000
0.07%
Texas A&M UniversityTAMHGR1000000
0.07%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD775000
0.07%
State of ConnecticutCTS850000
0.07%
Port of Morrow ORPTMTRN1000000
0.07%
Massachusetts Housing Finance AgencyMASHSG750000
0.07%
Commonwealth Financing AuthorityCMNGEN905000
0.07%
Rutgers The State University of New JerseyRUTHGR750000
0.07%
University of CaliforniaUNVHGR750000
0.07%
Commonwealth of MassachusettsMASOBL760000
0.07%
Triborough Bridge & Tunnel AuthorityTRBTRN1000000
0.07%
Travis County Healthcare DistrictTRAMED750000
0.07%
San Bernardino Community College DistrictSBDHGR1000000
0.07%
City of New York NYNYC930000
0.07%
Idaho Housing & Finance AssociationIDSSFH765000
0.07%
Development Authority for Fulton CountyFULDEV1080000
0.07%
Louisiana Energy & Power AuthorityLASPWR1000000
0.07%
Charlotte-Mecklenburg Hospital Authority/TheCHAMED1100000
0.07%
Bay Area Toll AuthorityBAYTRN805000
0.07%
California State UniversityCASHGR1115000
0.07%
Utah Transit AuthorityUTSTRN900000
0.07%
Port of OaklandPTOTRN819482.58
0.07%
Triborough Bridge & Tunnel AuthorityTRBTRN715000
0.07%
State of HawaiiHIS1000000
0.07%
Indiana Finance AuthorityINSFIN650000
0.07%
State of HawaiiHIS715000
0.07%
University of CaliforniaUNVHGR870000
0.07%
Golden State Tobacco Securitization CorpGLDGEN765000
0.07%
Curators of the University of Missouri/TheCURHGR685000
0.07%
Dallas Fort Worth International AirportDALAPT750000
0.07%
State of TexasTXS780000
0.07%
Foothill-Eastern Transportation Corridor AgencyFOOTRN925000
0.07%
State of Hawaii Airports System RevenueHISAPT955000
0.07%
University of CaliforniaUNVHGR750000
0.06%
City of Chula Vista CACHUGEN1000000
0.06%
Lehigh County AuthorityLEHWTR1000000
0.06%
City of New York NYNYC711298
0.06%
State of MississippiMSS800000
0.06%
Dallas Fort Worth International AirportDALAPT990000
0.06%
Bay Area Toll AuthorityBAYTRN1040000
0.06%
County of Miami-Dade FL Water & Sewer System RevenueMIAUTL835000
0.06%
Public Utility District No. 1 of Benton CountyBENPWR650000
0.06%
Massachusetts Clean Water Trust/TheMASWTR655000
0.06%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT1000000
0.06%
Commonwealth of MassachusettsMAS900000
0.06%
County of Multnomah ORMUL800000
0.06%
University of VirginiaUNIHGR1200000
0.06%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN645000
0.06%
Public Power Generation AgencyPUBPWR585000
0.06%
Port of OaklandPTOTRN680946.8636
0.06%
Lehigh County AuthorityLEHWTR945000
0.06%
Indiana UniversityINUHGR1000000
0.06%
Washington Higher Education Facilities AuthorityWASHGR660000
0.06%
State of TexasTXS655000
0.06%
City & County of San Francisco CASFO1000000
0.06%
California Public Finance AuthorityCASGEN620000
0.06%
University of DelawareUNIHGR770000
0.06%
County of Montgomery MDMON695000
0.06%
Oakland Unified School District/Alameda CountyOAKSCD750000
0.06%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR750000
0.06%
City of New York NYNYC575000
0.06%
City of Downey CADOWGEN750000
0.06%
City of Riverside CA Water RevenueRIVWTR550000
0.05%
Madison County Capital Resource CorpMADHGR700000
0.05%
Virginia Housing Development AuthorityVASHSG575000
0.05%
Texas Water Development BoardTXSWTR600000
0.05%
California State UniversityCASHGR625000
0.05%
Grand Parkway Transportation CorpGPTTRN790000
0.05%
Idaho Housing & Finance AssociationIDSHSG530000
0.05%
Commonwealth Financing AuthorityCMNGEN600000
0.05%
Western Nassau County Water AuthorityWSNWTR500000
0.05%
Foothill-Eastern Transportation Corridor AgencyFOOTRN760000
0.05%
Passaic Valley Water CommissionPAVWTR450000
0.05%
Municipal Improvement Corp of Los AngelesLOSGEN445000
0.05%
New York State Dormitory AuthorityNYSHGR670000
0.05%
City of Baltimore MDBALGEN555000
0.05%
Regional Transportation AuthorityREGTRN500000
0.05%
Ohio UniversityOHUHGR800000
0.05%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMETHGR800000
0.05%
Massachusetts Housing Finance AgencyMASHSG500000
0.05%
County of Du Page ILDUP495000
0.05%
Denver City & County School District No 1DENSCD485000
0.05%
Sales Tax Securitization CorpSTSGEN500000
0.05%
Sumter Landing Community Development DistrictSLNFAC500000
0.05%
Port of Seattle WAPTSGEN550000
0.05%
State of HawaiiHIS500000
0.05%
Regents of the University of California Medical Center Pooled RevenueUNVHGR780000
0.05%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV510000
0.05%
Public Utility District No. 1 of Cowlitz County WACOWPWR460000
0.05%
Michigan Strategic FundMISGEN500000
0.05%
Louisiana Public Facilities AuthorityLASMED530000
0.05%
State of HawaiiHIS550000
0.05%
City of Chicago ILCHI500000
0.05%
State of ConnecticutCTS500000
0.05%
Maryland Community Development AdministrationMDSDEV500000
0.05%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN535000
0.05%
State of IllinoisILS480000
0.05%
State of HawaiiHIS500000
0.05%
Oregon Education DistrictsOEDSCD610000
0.05%
Michigan Strategic FundMISGEN500000
0.05%
Michigan Finance AuthorityMISFIN500000
0.05%
Health & Educational Facilities Authority of the State of MissouriMOSMED510000
0.05%
State of MississippiMSS500000
0.05%
Michigan Strategic FundMISGEN515000
0.04%
Commonwealth of PennsylvaniaPAS500000
0.04%
State of CaliforniaCAS465000
0.04%
New York State Thruway AuthorityNYSTRN530000
0.04%
City of Bridgeport CTBRI505000
0.04%
Los Angeles Unified School District/CALOSSCD450000
0.04%
City of Houston TX Combined Utility System RevenueHOUUTL500000
0.04%
Texas Water Development BoardTXSWTR500000
0.04%
City of New York NYNYC450000
0.04%
City of Tucson AZTUCCTF500000
0.04%
State of ConnecticutCTS490000
0.04%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRN402552.5357
0.04%
Idaho Health Facilities AuthorityIDSMED500000
0.04%
University of VirginiaUNIHGR660000
0.04%
City of Houston TXHOU435000
0.04%
City of New York NYNYC450000
0.04%
State of Maryland Department of TransportationMDSTRN500000
0.04%
City & County Honolulu HI Wastewater System RevenueHONUTL500000
0.04%
State of HawaiiHIS435000
0.04%
County of Miami-Dade FLMIAGEN500000
0.04%
Port of OaklandPTOTRN486441.39
0.04%
Passaic Valley Water CommissionPAVWTR410000
0.04%
County of Miami-Dade FLMIAGEN505000
0.04%
Washington Health Care Facilities AuthorityWASMED545000
0.04%
State of MississippiMSS500000
0.04%
University of CaliforniaUNVHGR500000
0.04%
JEA Electric System RevenueJACPWR410000
0.04%
State of IllinoisILS395000
0.04%
County of Miami-Dade FLMIAGEN500000
0.04%
College of William & MaryCWMHGR600000
0.04%
City of Downey CADOWGEN575000
0.04%
Hillsboro Economic Development CouncilHILDEV400000
0.04%
Alabama Economic Settlement AuthorityABMGEN420000
0.04%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD495000
0.04%
Rutgers The State University of New JerseyRUTHGR405000
0.04%
Tarrant County Cultural Education Facilities Finance CorpTAREDU500000
0.04%
County of Cook ILCOO390000
0.04%
City of New York NYNYC390000
0.04%
Curators of the University of Missouri/TheCURHGR500000
0.04%
Central Florida Tourism Oversight DistrictREEGEN500000
0.04%
Port Authority of New York & New JerseyPORTRN410000
0.04%
Maryland Economic Development CorpMDSDEV390000
0.04%
County of Miami-Dade FLMIAGEN500000
0.04%
Medical Center Educational Building CorpMDCEDU500000
0.04%
County of Will ILWIL500000
0.04%
University of Massachusetts Building AuthorityUMAFAC500000
0.04%
City of Chicago IL Waterworks RevenueCHIWTR360000
0.04%
State of OhioOHSMED450000
0.04%
State of ConnecticutCTS405000
0.04%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN500000
0.04%
Missouri Joint Municipal Electric Utility CommissionMOSPWR350000
0.04%
California State UniversityCASHGR400000
0.04%
Massachusetts Port AuthorityMASTRN500000
0.04%
South Carolina Jobs-Economic Development AuthoritySCSMED400000
0.03%
San Francisco Municipal Transportation AgencySFOTRN500000
0.03%
Massachusetts Water Resources AuthorityMASWTR420000
0.03%
Permanent University Fund - Texas A&M University SystemTAMHGR440000
0.03%
Maryland Economic Development CorpMDSDEV410000
0.03%
South Carolina Public Service AuthoritySCSUTL385000
0.03%
County of King WAKIN450000
0.03%
Massachusetts Port AuthorityMASTRN525000
0.03%
City of Bridgeport CTBRI430000
0.03%
State of ConnecticutCTS335000
0.03%
State of ConnecticutCTS350000
0.03%
Texas A&M UniversityTAMHGR365000
0.03%
Michigan State UniversityMISHGR370000
0.03%
Salt Lake County Municipal Building AuthoritySLKFAC325000
0.03%
Pierce County School District No 10 TacomaPIESCD450000
0.03%
Port of OaklandPTOTRN368280.05
0.03%
Bay Area Toll AuthorityBAYTRN315000
0.03%
University of CaliforniaUNVHGR390000
0.03%
Jurupa Community Services DistrictJURFAC320000
0.03%
State of HawaiiHIS330000
0.03%
San Diego Community College DistrictSDGHGR345000
0.03%
Midland Independent School DistrictMIDSCD400000
0.03%
Curators of the University of Missouri/TheCURHGR320000
0.03%
City & County of San Francisco CA Community Facilities District No 2014-1SFOFAC370000
0.03%
Colorado Housing and Finance AuthorityCOSHSG290000
0.03%
State of CaliforniaCAS340000
0.03%
New York Power AuthorityNYSPWR285000
0.03%
City of New York NYNYC300000
0.03%
City of Miami Gardens FLMIGCTF260000
0.03%
County of Pima AZPIMGEN335000
0.03%
Illinois Municipal Electric AgencyILSPWR280000
0.03%
City of Los Angeles CA Wastewater System RevenueLOSUTL280000
0.03%
Grand Parkway Transportation CorpGPTTRN295000
0.03%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR480000
0.03%
State of TexasTXS285000
0.03%
State of HawaiiHIS350000
0.03%
Indiana Housing & Community Development AuthorityINSSFH300000
0.03%
San Marcos Unified School DistrictSMSSCD340000
0.03%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN300000
0.03%
State of ConnecticutCTS270000
0.03%
Philadelphia Authority for Industrial DevelopmentPHIDEV266000
0.03%
New York State Dormitory AuthorityNYSHGR320000
0.03%
New York State Thruway AuthorityNYSTRN325000
0.03%
Torrance Joint Powers Financing AuthorityTRCFAC310000
0.03%
District of Columbia Income Tax RevenueDISGEN270000
0.03%
Regents of the University of California Medical Center Pooled RevenueUNVHGR255000
0.02%
City of Richmond CARICGEN260000
0.02%
State of Connecticut Bradley International Airport CFC RevenueCARAPT310000
0.02%
New Hampshire State Turnpike SystemNHSTRN250000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN275000
0.02%
State of CaliforniaCAS265000
0.02%
Kansas Development Finance AuthorityKSSDEV250000
0.02%
City of Corona CACOOGEN285000
0.02%
State of TexasTXS250000
0.02%
County of Fresno CAFREGEN325000
0.02%
Louisville/Jefferson County Metropolitan GovernmentLOUMED285000
0.02%
State of ConnecticutCTS250000
0.02%
Montana Facility Finance AuthorityMTSFIN400000
0.02%
City of New York NYNYC250000
0.02%
City of New York NYNYC250000
0.02%
State of HawaiiHIS250000
0.02%
University of MichiganUNVHGR245000
0.02%
North Carolina State University at RaleighNCSHGR315000
0.02%
Colorado Housing and Finance AuthorityCOSHSG235000
0.02%
County of Miami-Dade FL Aviation RevenueMIATRN250000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN255000
0.02%
City of Chicago ILCHI240000
0.02%
California Health Facilities Financing AuthorityCASMED265000
0.02%
Alameda Corridor Transportation AuthorityALATRN895000
0.02%
Monroe County Industrial Development Corp/NYMONDEV230000
0.02%
Florida Development Finance CorpFLSDEV300000
0.02%
State of HawaiiHIS230000
0.02%
Maryland Stadium AuthorityMDSFAC230000
0.02%
Scottsdale Municipal Property CorpSCOGEN250000
0.02%
Pierce County School District No 10 TacomaPIESCD310000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN275000
0.02%
County of Baltimore MDBAL240000
0.02%
City of Berwyn ILBER300000
0.02%
Foothill-Eastern Transportation Corridor AgencyFOOTRN295000
0.02%
Sales Tax Securitization CorpSTSGEN250000
0.02%
County of Fulton GAFUL225000
0.02%
State of CaliforniaCAS220000
0.02%
San Bernardino Community College DistrictSBDHGR345000
0.02%
Illinois Housing Development AuthorityILSHSG225000
0.02%
City of Corpus Christi TX Utility System RevenueCRIUTL285000
0.02%
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCOBFAC240000
0.02%
Port Authority of New York & New JerseyPORTRN215000
0.02%
Riverside County Infrastructure Financing AuthorityRVRFAC245000
0.02%
Public Finance AuthorityPUBGEN320000
0.02%
San Diego Community College DistrictSDGHGR250000
0.02%
New York City Housing Development CorpNYCMFH280000
0.02%
West Covina Public Financing AuthorityWCVGEN240000
0.02%
State of Oregon Department of TransportationORSTRN235000
0.02%
City of Baltimore MDBALGEN270000
0.02%
Waco Educational Finance CorpWACEDU270000
0.02%
State of HawaiiHIS200000
0.02%
New York State Dormitory AuthorityNYSHGR250000
0.02%
City of Richmond VA Public Utility RevenueRICUTL250000
0.02%
Rancho Cucamonga Redevelopment Agency Successor AgencyRCMDEV200000
0.02%
Los Angeles Unified School District/CALOSSCD205000
0.02%
State of OhioOHSMED223000
0.02%
County of Riverside CARIV205000
0.02%
University of CaliforniaUNVHGR325000
0.02%
Northern Illinois Municipal Power AgencyNORPWR190000
0.02%
Idaho Housing & Finance AssociationIDSSFH210000
0.02%
Port of Morrow ORPTMTRN200000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN215000
0.02%
Maryland Stadium AuthorityMDSFAC260000
0.02%
County of Miami-Dade FL Aviation RevenueMIATRN250000
0.02%
Commonwealth of MassachusettsMAS200000
0.02%
School District of Philadelphia/ThePHISCD190000
0.02%
California Educational Facilities AuthorityCASEDU250000
0.02%
County of Pinal AZPINREV200000
0.02%
Wheeling Municipal Building CommissionWHEGEN200000
0.02%
State of HawaiiHIS225000
0.02%
Tennessee State School Bond AuthorityTNSHGR200000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN200000
0.02%
Michigan Finance AuthorityMISFIN230000
0.02%
New Jersey Turnpike AuthorityNJSTRN200000
0.02%
School District of Philadelphia/ThePHISCD175000
0.02%
New York City Municipal Water Finance AuthorityNYCUTL185000
0.02%
Health & Educational Facilities Authority of the State of MissouriMOSMED285000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN205000
0.02%
Chabot-Las Positas Community College DistrictCBTHGR210000
0.02%
Narragansett Bay CommissionNARPOL250000
0.02%
South Carolina Public Service AuthoritySCSUTL205000
0.02%
San Joaquin Hills Transportation Corridor AgencySJHTRN250000
0.02%
Greenville-Spartanburg Airport DistrictGREAPT190000
0.02%
City of Houston TX Combined Utility System RevenueHOUUTL205000
0.02%
State of MississippiMSS210000
0.02%
Dallas Fort Worth International AirportDALAPT200000
0.02%
City of Los Angeles CALOS180000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN190000
0.02%
Montana Facility Finance AuthorityMTSFIN270000
0.02%
State of ConnecticutCTS190000
0.02%
Town of Hamden CTHAM190000
0.02%
State of TexasTXS200000
0.02%
State of ConnecticutCTS180000
0.02%
State of TexasTXS175000
0.02%
City of New York NYNYC195000
0.02%
Town of West Hartford CTWES225000
0.02%
Texas Transportation CommissionTXSTRN250000
0.02%
Grand River Dam AuthorityGRRPWR150000
0.02%
New Jersey Educational Facilities AuthorityNJSEDU225000
0.02%
Maryland Community Development AdministrationMDSMFH180000
0.02%
Colorado Mesa UniversityMESHGR170000
0.02%
Pierce County School District No 10 TacomaPIESCD195000
0.02%
Texas Public Finance AuthorityTXSGEN190000
0.02%
Virginia Housing Development AuthorityVASHSG170000
0.02%
Pennsylvania Economic Development Financing AuthorityPASDEV200000
0.02%
California Municipal Finance AuthorityCASFIN220000
0.02%
Commonwealth Financing AuthorityCMNGEN160000
0.02%
Clint Independent School DistrictCLXSCD250000
0.02%
City of Columbia SC Waterworks & Sewer System RevenueCOLWTR245000
0.02%
New Mexico Hospital Equipment Loan CouncilNMSMED195000
0.02%
City of New York NYNYC195000
0.02%
Port Authority of New York & New JerseyPORTRN175000
0.02%
South Dakota Health & Educational Facilities AuthoritySDSMED200000
0.02%
Trustees of Boston CollegeBTNEDU165000
0.02%
Michigan State Housing Development AuthorityMISHSG160000
0.02%
University of CaliforniaUNVHGR200000
0.02%
Commonwealth Financing AuthorityCMNGEN165000
0.02%
University of CaliforniaUNVHGR200000
0.02%
North Carolina State University at RaleighNCSHGR175000
0.02%
State of ConnecticutCTS170000
0.02%
Chabot-Las Positas Community College DistrictCBTHGR165000
0.01%
City of New Britain CTNWB170000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN185000
0.01%
State of IllinoisILS160000
0.01%
Denton Independent School DistrictDNNSCD230000
0.01%
Nassau County Interim Finance AuthorityNASGEN170000
0.01%
Pennsylvania Turnpike CommissionPASTRN190000
0.01%
State of Illinois Sales Tax RevenueILSGEN155999.99
0.01%
City of Los Angeles CALOS170000
0.01%
State of MississippiMSS170000
0.01%
Dallas Independent School DistrictDALSCD150000
0.01%
Northern Illinois Municipal Power AgencyNORPWR130000
0.01%
City of Orange CAORAGEN190000
0.01%
Louisville/Jefferson County Metropolitan GovernmentLOUDEV150000
0.01%
City of New York NYNYC150000
0.01%
California State UniversityCASHGR180000
0.01%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRN131169.1278
0.01%
City of New Britain CTNWB190000
0.01%
Dallas Area Rapid TransitDALTRN150000
0.01%
State of WisconsinWISGEN160000
0.01%
Inland Empire Tobacco Securitization CorpINEGEN150000
0.01%
California State Public Works BoardCASFAC145000
0.01%
City of New York NYNYC180000
0.01%
City of New York NYNYC150000
0.01%
San Luis Unit/Westlands Water District Financing AuthoritySLUWTR200000
0.01%
District of ColumbiaDISREV195000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN155000
0.01%
County of Miami-Dade FL Transit SystemMIATRN150000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN150000
0.01%
State of MarylandMDS150000
0.01%
Commonwealth of MassachusettsMAS175000
0.01%
Ventura County Community College DistrictVENHGR155000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN140000
0.01%
State of ConnecticutCTS140000
0.01%
Texas A&M UniversityTAMHGR150000
0.01%
Dallas Fort Worth International AirportDALAPT150000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN140000
0.01%
New Hope Cultural Education Facilities Finance CorpNHPFAC160000
0.01%
Golden State Tobacco Securitization CorpGLDGEN150000
0.01%
District of Columbia Income Tax RevenueDISGEN140000
0.01%
Health & Educational Facilities Authority of the State of MissouriMOSMED175000
0.01%
Rutgers The State University of New JerseyRUTHGR140000
0.01%
New Jersey Economic Development AuthorityNJSDEV130000
0.01%
Grays Harbor County Public Utility District No 1GRHUTL125000
0.01%
Columbia Facilities CorpCOLFAC200000
0.01%
Golden State Tobacco Securitization CorpGLDGEN155000
0.01%
City of Colorado Springs CO Utilities System RevenueCSPUTL125000
0.01%
City of San Antonio TXSAN150000
0.01%
San Diego County Water AuthoritySDGWTR155000
0.01%
City of Kalamazoo MIKAL145000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN130000
0.01%
San Diego Redevelopment Agency Successor AgencySDGGEN150000
0.01%
Permanent University Fund - Texas A&M University SystemTAMHGR135000
0.01%
City of New York NYNYC135000
0.01%
State of IllinoisILS125000
0.01%
Maryland Health & Higher Educational Facilities AuthorityMDSMED190000
0.01%
State of HawaiiHIS125000
0.01%
California Public Finance AuthorityCASGEN125000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN130000
0.01%
New York City Housing Development CorpNYCHSG130000
0.01%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGRAPWR130000
0.01%
Spartanburg Regional Health Services DistrictSPAMED180000
0.01%
Montebello Public Financing AuthorityMTBDEV125000
0.01%
County of Fresno CAFREGEN155000
0.01%
Sacramento County Public Financing AuthoritySCRFIN125000
0.01%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR140000
0.01%
West Covina Public Financing AuthorityWCVGEN155000
0.01%
University of ArkansasUNVHGR160000
0.01%
City of New York NYNYC145000
0.01%
Atlanta & Fulton County Recreation AuthorityATLFAC150000
0.01%
California State UniversityCASHGR170000
0.01%
Jurupa Community Services DistrictJURFAC120000
0.01%
State of HawaiiHIS125000
0.01%
State of ConnecticutCTS120000
0.01%
State of CaliforniaCAS130000
0.01%
State of ColoradoCOSCTF115000
0.01%
State of IllinoisILS120000
0.01%
City of Fort Worth TXFTWGEN145000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN120000
0.01%
County of Fresno CAFREGEN165000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN125000
0.01%
County of Clark NVCLA115000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN130000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN120000
0.01%
State of ConnecticutCTS120000
0.01%
Michigan Finance AuthorityMISFIN125000
0.01%
City of Aurora CO Water RevenueAURWTR175000
0.01%
City of New Orleans LA Sewerage Service RevenueNEWUTL170000
0.01%
San Ramon Valley Unified School District/CASRVSCD125000
0.01%
California Health Facilities Financing AuthorityCASMED130000
0.01%
State of HawaiiHIS115000
0.01%
City of Houston TX Combined Utility System RevenueHOUUTL120000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN115000
0.01%
California Statewide Communities Development AuthorityCASGEN150000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN115000
0.01%
New York State Dormitory AuthorityNYSHGR160000
0.01%
Jurupa Community Services DistrictJURFAC100000
0.01%
Metropolitan Government of Nashville & Davidson County Convention Center AuthMETFAC100000
0.01%
State of IllinoisILS110000
0.01%
City of Yuma AZYUMGEN140000
0.01%
Northern Illinois Municipal Power AgencyNORPWR105000
0.01%
Santa Monica Community College DistrictSMCHGR125000
0.01%
City of New York NYNYC125000
0.01%
County of Essex NJESS110000
0.01%
Northwest Infrastructure Financing CorpNWEFAC105000
0.01%
Maryland Community Development AdministrationMDSMFH120000
0.01%
Washington Convention & Sports AuthorityWCCFAC120000
0.01%
City of Quincy MAQUI130000
0.01%
State of IllinoisILS110000
0.01%
Golden State Tobacco Securitization CorpGLDGEN115000
0.01%
City of New York NYNYC110000
0.01%
State of CaliforniaCAS100000
0.01%
State of IllinoisILS105000
0.01%
Oregon School Boards AssociationORSEDU104655.9511
0.01%
California Health Facilities Financing AuthorityCASMED120000
0.01%
City of Inglewood CAING140000
0.01%
Idaho Energy Resources AuthorityIERPWR110000
0.01%
Yosemite Community College DistrictYOSHGR115000
0.01%
State of CaliforniaCAS100000
0.01%
State of HawaiiHIS120000
0.01%
Chabot-Las Positas Community College DistrictCBTHGR115000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN110000
0.01%
Clovis Unified School DistrictCVSSCD130000
0.01%
Oklahoma Turnpike AuthorityOKSTRN115000
0.01%
Colorado Housing and Finance AuthorityCOSHSG100000
0.01%
JobsOhio Beverage SystemJOBGEN105000
0.01%
Massachusetts Educational Financing AuthorityMASEDU100000
0.01%
San Ramon Valley Unified School District/CASRVSCD115000
0.01%
City of New Orleans LA Water System RevenueNEWWTR150000
0.01%
City of Houston TX Airport System RevenueHOUAPT115000
0.01%
State of New York Mortgage Agency Homeowner Mortgage RevenueNYSHSG100000
0.01%
New York City Housing Development CorpNYCHSG105000
0.01%
City of Baltimore MDBALGEN145000
0.01%
Lexington Industrial Development AuthorityLEXDEV125000
0.01%
State of ConnecticutCTS100000
0.01%
State of HawaiiHIS100000
0.01%
State of CaliforniaCAS100000
0.01%
City of New York NYNYC125000
0.01%
South Jersey Transportation AuthoritySJPTRN95000
0.01%
State of HawaiiHIS125000
0.01%
Oklahoma Municipal Power AuthorityOKSPWR95000
0.01%
City of Los Angeles CALOS100000
0.01%
Port of Morrow ORPTMTRN100000
0.01%
Oregon Education DistrictsOEDSCD115000
0.01%
Maryland Stadium AuthorityMDSFAC100000
0.01%
Spartanburg Regional Health Services DistrictSPAMED110000
0.01%
Nebraska Investment Finance AuthorityNESSFH100000
0.01%
Triborough Bridge & Tunnel AuthorityTRBTRN100000
0.01%
North Carolina State University at RaleighNCSHGR110000
0.01%
San Diego County Water AuthoritySDGWTR115000
0.01%
Yosemite Community College DistrictYOSHGR105000
0.01%
San Diego County Water AuthoritySDGWTR120000
0.01%
State of IllinoisILS100000
0.01%
City of New York NYNYC100000
0.01%
State of CaliforniaCAS95000
0.01%
City of New York NYNYC100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN100000
0.01%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD105000
0.01%
Missouri Highway & Transportation CommissionMOSTRN95000
0.01%
Triborough Bridge & Tunnel AuthorityTRBTRN115000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN100000
0.01%
California State UniversityCASHGR115000
0.01%
Arizona Department of Transportation State Highway Fund RevenueAZSTRN100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN95000
0.01%
State of ConnecticutCTS95000
0.01%
Idaho State Building AuthorityIDSFAC105000
0.01%
Alaska Industrial Development & Export AuthorityAKSDEV95000
0.01%
City of New York NYNYC105000
0.01%
Palomar Community College DistrictPMRHGR105000
0.01%
Illinois State Toll Highway AuthorityILSTRN90000
0.01%
New York State Dormitory AuthorityNYSHGR100000
0.01%
State of Oregon Department of TransportationORSTRN100000
0.01%
South Carolina Public Service AuthoritySCSUTL90000
0.01%
State of CaliforniaCAS100000
0.01%
State of Hawaii Airports System RevenueHISAPT100000
0.01%
State of IllinoisILS95000
0.01%
University of CaliforniaUNVHGR100000
0.01%
State of New YorkNYS100000
0.01%
City of Brockton MABRO100000
0.01%
California Health Facilities Financing AuthorityCASMED100000
0.01%
California State UniversityCASHGR115000
0.01%
County of Miami-Dade FLMIAGEN100000
0.01%
Pennsylvania State University/ThePSUHGR100000
0.01%
Contra Costa Community College DistrictCTCHGR85000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN105000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN95000
0.01%
Chabot-Las Positas Community College DistrictCBTHGR95000
0.01%
City of New York NYNYC90000
0.01%
State of HawaiiHIS100000
0.01%
State of CaliforniaCAS85000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN90000
0.01%
San Diego Redevelopment Agency Successor AgencySDGGEN95000
0.01%
Port of Morrow ORPTMTRN125000
0.01%
Stockton Public Financing AuthoritySTOWTR105000
0.01%
Virginia Housing Development AuthorityVASHSG99521.1416
0.01%
Alabama Public School and College AuthorityALSHGR85000
0.01%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD95000
0.01%
Michigan Finance AuthorityMISFIN75000
0.01%
Texas Public Finance AuthorityTXSGEN90000
0.01%
City of Quincy MAQUI100000
0.01%
Dallas Fort Worth International AirportDALAPT100000
0.01%
State of WisconsinWISGEN90000
0.01%
City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR100000
0.01%
South Carolina Public Service AuthoritySCSUTL90000
0.01%
Onondaga Civic Development CorpONODEV105000
0.01%
New York State Dormitory AuthorityNYSHGR85000
0.01%
WATERBURY CONN75000
0.01%
Oregon School Boards AssociationORSEDU81989.63
0.01%
State of IllinoisILS85000
0.01%
City & County of San Francisco CASFO125000
0.01%
State of ConnecticutCTS85000
0.01%
Harris County Cultural Education Facilities Finance CorpHAREDU115000
0.01%
Alabama Federal Aid Highway Finance AuthorityALSTRN90000
0.01%
City & County of Honolulu HIHON85000
0.01%
South Dakota Health & Educational Facilities AuthoritySDSMED100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN85000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN80000
0.01%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV81347.94
0.01%
California State Public Works BoardCASFAC80000
0.01%
State of ConnecticutCTS80000
0.01%
City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN85000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN90000
0.01%
City of Quincy MAQUI85000
0.01%
Oregon School Boards AssociationORSEDU78317.78
0.01%
County of Milwaukee WIMLW75137.74
0.01%
University of DelawareUNIHGR100000
0.01%
State of CaliforniaCAS80000
0.01%
State of HawaiiHIS85000
0.01%
State of IllinoisILS80000
0.01%
County of Miami-Dade FL Aviation RevenueMIATRN85000
0.01%
Oregon Education DistrictsOEDSCD95000
0.01%
University of Massachusetts Building AuthorityUMAFAC90000
0.01%
Alameda Corridor Transportation AuthorityALATRN200000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN85000
0.01%
State of IllinoisILS80000
0.01%
City of Norwich CTNRW100000
0.01%
San Diego County Water AuthoritySDGWTR85000
0.01%
Palomar Community College DistrictPMRHGR100000
0.01%
Louisiana State Transportation AuthorityLASTRN100000
0.01%
San Diego County Water AuthoritySDGWTR85000
0.01%
City of Phoenix Civic Improvement CorpPHOWTR105000
0.01%
State Public School Building AuthoritySTTEDU75000
0.01%
Illinois Municipal Electric AgencyILSPWR70000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN75000
0.01%
San Jose Evergreen Community College DistrictSJSHGR80000
0.01%
University of CincinnatiUCOHGR85000
0.01%
City of Cleveland OH Airport System RevenueCLEAPT80000
0.01%
North Hudson Sewerage Authority/NJNRHUTL90000
0.01%
State of IllinoisILS75000
0.01%
City of Santa Ana CASAAGEN85000
0.01%
Western Michigan UniversityWMIHGR100000
0.01%
Commonwealth of PennsylvaniaPAS80000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN75000
0.01%
New York State Dormitory AuthorityNYSHGR71798.79
0.01%
District of Columbia Income Tax RevenueDISGEN70000
0.01%
Virginia Housing Development AuthorityVASHSG75000
0.01%
Bay Area Toll AuthorityBAYTRN90000
0.01%
State of IllinoisILS70000
0.01%
County of Miami-Dade Seaport DepartmentMDCTRN80000
0.01%
City of National City CANATGEN90000
0.01%
State of IllinoisILS70000
0.01%
City of New York NYNYC75000
0.01%
San Joaquin Hills Transportation Corridor AgencySJHTRN80000
0.01%
State of HawaiiHIS80000
0.01%
California State UniversityCASHGR80000
0.01%
Tobacco Settlement Finance AuthorityTOBGEN75000
0.01%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL70000
0.01%
Atlanta & Fulton County Recreation AuthorityATLFAC70000
0.01%
State of ConnecticutCTS70000
0.01%
American Municipal Power IncAMEPWR60000
0.01%
Tobacco Settlement Finance AuthorityTOBGEN75000
0.01%
San Diego Community College DistrictSDGHGR75000
0.01%
Municipal Improvement Corp of Los AngelesLOSGEN70000
0.01%
Harris County-Houston Sports AuthorityHARGEN100000
0.01%
Rhode Island Convention Center Authority/RIRISFAC65000
0.01%
Detroit City School DistrictDETSCD60000
0.01%
Fort Bend Independent School DistrictFORSCD80000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN70000
0.01%
City of Garland TX Electric Utility System RevenueGARPWR100000
0.01%
County of King WA Sewer RevenueKINUTL100000
0.01%
University of North Carolina at Chapel HillUNCHGR70000
0.01%
City of Tempe AZTEMCTF70000
0.01%
Permanent University Fund - University of Texas SystemUNIHGR90000
0.01%
City of New York NYNYC75000
0.01%
Oklahoma Turnpike AuthorityOKSTRN75000
0.01%
Development Authority for Fulton CountyFULDEV100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN75000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN65000
0.01%
Camden County Improvement Authority/TheCAMGEN65000
0.01%
New York State Dormitory AuthorityNYSHGR70000
0.01%
County of Williamson TXWIL70000
0.01%
New York State Dormitory AuthorityNYSHGR70000
0.01%
State of HawaiiHIS70000
0.01%
Missouri Joint Municipal Electric Utility CommissionMOSPWR55000
0.01%
Sales Tax Securitization CorpSTSGEN75000
0.01%
City of Fort Lauderdale FLFOROBL70000
0.01%
Dallas Fort Worth International AirportDALAPT70000
0.01%
State of ConnecticutCTS65000
0.01%
Northern Kentucky UniversityNKUHGR90000
0.01%
Otay Water District Financing AuthorityOTAWTR60000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN65000
0.01%
City of Industry CA Sales Tax RevenueIDSGEN65000
0.01%
New York State Dormitory AuthorityNYSHGR75000
0.01%
Commonwealth Financing AuthorityCMNGEN65000
0.01%
County of Bexar TXBEX90000
0.01%
Health & Educational Facilities Authority of the State of MissouriMOSMED80000
0.01%
County of Cook ILCOO60000
0.01%
City of New York NYNYC65000
0.01%
Golden State Tobacco Securitization CorpGLDGEN85000
0.01%
Camden County Improvement Authority/TheCAMGEN55000
0.01%
Maricopa County Industrial Development AuthorityMARMED95000
0.01%
Bay Area Toll AuthorityBAYTRN65000
0.01%
City of New York NYNYC65000
0.01%
West Kern Water DistrictWKNCTF55000
0.01%
City of New York NYNYC70000
0.01%
Pennsylvania Higher Educational Facilities AuthorityPASHGR60000
0.01%
Ohio Higher Educational Facility CommissionOHSHGR60000
0.01%
City of Corona CACOOGEN70000
0.01%
City of Arcadia CAARCGEN75000
0.01%
City of Birmingham Regional Water WorksBIRWTR75000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN60000
0.01%
Municipal Improvement Corp of Los AngelesLOSGEN60000
0.01%
Dallas Independent School DistrictDALSCD60000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN60000
0.01%
San Francisco City & County Redevelopment Agency Successor AgencySFRDEV65000
0.01%
Central Washington UniversityCWUHGR55000
0.01%
Virginia College Building AuthorityVACHGR65000
0.01%
Virginia Housing Development AuthorityVASHSG60000
0.01%
County of Montgomery MDMON70000
0.01%
City of Los Angeles Department of AirportsLOSAPT65000
0.01%
North Dakota Public Finance AuthorityNDSFIN65000
0.01%
County of Miami-Dade FLMIAGEN65000
0.01%
State of OhioOHSMED70000
0.01%
Oregon Education DistrictsOEDSCD60000
0.01%
San Ramon Valley Unified School District/CASRVSCD65000
0.01%
Commonwealth of PennsylvaniaPAS65000
0.01%
Chabot-Las Positas Community College DistrictCBTHGR65000
0.01%
State of HawaiiHIS55000
0.01%
County of Cook ILCOO55000
0.01%
County of Pierce WA Sewer RevenuePIEUTL75000
0.01%
City of New York NYNYC65000
0.01%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC60000
0.01%
Clackamas & Washington Counties School District No 3CLASCD60000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN65000
0.01%
Massachusetts Development Finance AgencyMASDEV85000
0.01%
Public Finance AuthorityPUBGEN100000
0.01%
San Jose Evergreen Community College DistrictSJSHGR60000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
0.01%
Illinois Housing Development AuthorityILSHSG55000
0.01%
City of New York NYNYC60000
0.01%
City of Dallas TX Waterworks & Sewer System RevenueDALUTL60000
0.01%
University of Massachusetts Building AuthorityUMAFAC60000
0.01%
State of HawaiiHIS55000
0.01%
Illinois State Toll Highway AuthorityILSTRN51000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
0.01%
American Municipal Power IncAMEPWR45000
0.01%
Indiana Municipal Power AgencyINSPWR55000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
0.01%
San Bernardino Community College DistrictSBDHGR45000
0.01%
State of IllinoisILS55000
0.01%
San Jose Redevelopment Agency Successor AgencySJSDEV55000
0.01%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT60000
0.01%
Maryland State Transportation AuthorityMDSTRN50000
0.01%
Missouri Joint Municipal Electric Utility CommissionMOSPWR45000
0.01%
Hillsborough County Aviation Authority Customer Facility ChargeHILTRN55000
0.01%
Will County Community Unit School District No 365-U Valley ViewWILSCD60000
0.01%
American Municipal Power IncAMEPWR50000
0.01%
State of CaliforniaCAS55000
0.01%
State of MississippiMSS55000
0.01%
New Jersey Economic Development AuthorityNJSDEV50000
0.00%
Los Angeles Community College District/CALOSHGR60000
0.00%
City of Aurora CO Water RevenueAURWTR60000
0.00%
Alameda Corridor Transportation AuthorityALATRN50000
0.00%
Greater Orlando Aviation AuthorityGREAPT55000
0.00%
Colorado Housing and Finance AuthorityCOSHSG50000
0.00%
City of Los Angeles CALOS50000
0.00%
New Jersey Economic Development AuthorityNJSDEV50000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV50000
0.00%
Sales Tax Securitization CorpSTSGEN55000
0.00%
New York State Dormitory AuthorityNYSHGR50000
0.00%
San Francisco City & County Redevelopment Agency Successor AgencySFRDEV50000
0.00%
Massachusetts Educational Financing AuthorityMASEDU50000
0.00%
Riverside Unified School DistrictRIVSCD50000
0.00%
State of HawaiiHIS50000
0.00%
Sales Tax Securitization CorpSTSGEN50000
0.00%
California State UniversityCASHGR55000
0.00%
State of Hawaii Airports System RevenueHISAPT70000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN50000
0.00%
Tarrant County Cultural Education Facilities Finance CorpTAREDU55000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN55000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN50000
0.00%
State of OregonORS50000
0.00%
State of GeorgiaGAS55000
0.00%
State of IllinoisILS50000
0.00%
Alameda Corridor Transportation AuthorityALATRN55000
0.00%
Massachusetts School Building AuthorityMASEDU50000
0.00%
City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR55000
0.00%
Dallas Fort Worth International AirportDALAPT65000
0.00%
Chippewa Valley SchoolsCPVSCD50000
0.00%
Oklahoma Municipal Power AuthorityOKSPWR45000
0.00%
City of Tempe AZTEMCTF55000
0.00%
Bay Area Toll AuthorityBAYTRN50000
0.00%
City of New York NYNYC45000
0.00%
New Jersey Turnpike AuthorityNJSTRN60000
0.00%
State of IllinoisILS45000
0.00%
Oregon Education DistrictsOEDSCD50000
0.00%
City of Dallas TXDAL45000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL50000
0.00%
Long Island Power AuthorityLSLPWR45000
0.00%
Fremont Unified School District/Alameda County CAFMTEDU50000
0.00%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN50000
0.00%
University System of MarylandUNSHGR50000
0.00%
State of IllinoisILS45000
0.00%
Public Finance AuthorityPUBGEN50000
0.00%
State of ConnecticutCTS45000
0.00%
Greenville City School DistrictGRLSCD60000
0.00%
Massachusetts Development Finance AgencyMASDEV65000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL50000
0.00%
City of Tempe AZTEMCTF50000
0.00%
Pennsylvania Turnpike CommissionPASTRN55000
0.00%
San Diego Unified School District/CASDGEDU45000
0.00%
State of GeorgiaGAS45000
0.00%
State of WisconsinWISGEN45000
0.00%
City of New York NYNYC45000
0.00%
San Diego Community College DistrictSDGHGR50000
0.00%
State of Hawaii Airports System RevenueHISAPT55000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGR50000
0.00%
Portland Community College DistrictPORHGR45000
0.00%
City of New York NYNYC50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN45000
0.00%
Tampa Bay WaterTAMWTR45000
0.00%
Tri-County Metropolitan Transportation District of OregonTCYTRN50000
0.00%
City of New York NYNYC45000
0.00%
County of Pueblo COPUECTF40000
0.00%
Dallas Fort Worth International AirportDALAPT50000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGR45000
0.00%
Texas A&M UniversityTAMHGR45000
0.00%
County of New Castle DENEW45000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC45000
0.00%
County of Baltimore MDBAL50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN45000
0.00%
Chabot-Las Positas Community College DistrictCBTHGR50000
0.00%
New Jersey Health Care Facilities Financing AuthorityNJSMED60000
0.00%
San Jose Redevelopment Agency Successor AgencySJSDEV45000
0.00%
Health & Educational Facilities Authority of the State of MissouriMOSMED55000
0.00%
County of Sonoma CASONGEN40000
0.00%
County of Cook ILCOO40000
0.00%
Coast Community College DistrictCSTHGR50000
0.00%
West Virginia UniversityWVSHGR45000
0.00%
City of New York NYNYC40000
0.00%
South Central Connecticut Regional Water AuthoritySOUWTR40000
0.00%
Dallas Fort Worth International AirportDALAPT45000
0.00%
Erie County Medical Center CorpERIMED40000
0.00%
Hillsborough County Aviation AuthorityHILTRN50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN45000
0.00%
California Health Facilities Financing AuthorityCASMED45000
0.00%
Riverside Redevelopment Agency Successor AgencyRIVDEV45000
0.00%
Torrance Joint Powers Financing AuthorityTRCFAC50000
0.00%
Permanent University Fund - Texas A&M University SystemTAMHGR55000
0.00%
Minnesota Housing Finance AgencyMNSHSG40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
City of Phoenix AZPHO40000
0.00%
State of HawaiiHIS40000
0.00%
Sales Tax Securitization CorpSTSGEN40000
0.00%
Valdosta & Lowndes County Hospital AuthorityVALMED50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
State of HawaiiHIS50000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN45000
0.00%
City of Atlantic City NJATC35000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN45000
0.00%
University of CincinnatiUCOHGR40000
0.00%
State of CaliforniaCAS40000
0.00%
Waco Educational Finance CorpWACEDU60000
0.00%
State of WisconsinWISGEN45000
0.00%
State of WisconsinWISGEN40000
0.00%
State of IllinoisILS40000
0.00%
State of WisconsinWISGEN40000
0.00%
California Health Facilities Financing AuthorityCASMED40000
0.00%
California State UniversityCASHGR40000
0.00%
California State UniversityCASHGR55000
0.00%
Michigan Finance AuthorityMISFIN40000
0.00%
State of OhioOHSMED40000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL40000
0.00%
State of CaliforniaCAS40000
0.00%
Tri-County Metropolitan Transportation District of OregonTCYTRN35000
0.00%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT60000
0.00%
Duke UniversityDUKHGR35000
0.00%
State of CaliforniaCAS35000
0.00%
Utah Municipal Power AgencyUTSPWR40000
0.00%
Riverside County Infrastructure Financing AuthorityRVRFAC40000
0.00%
State of HawaiiHIS50000
0.00%
University of Massachusetts Building AuthorityUMAFAC50000
0.00%
New York State Dormitory AuthorityNYSHGR45000
0.00%
University of HoustonUHTHGR40000
0.00%
County of Bexar TXBEX40000
0.00%
New Hampshire Business Finance AuthorityNHSGEN40000
0.00%
State of HawaiiHIS35000
0.00%
Port of Portland OR Airport RevenuePTPAPT40000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV35286.56
0.00%
Massachusetts Educational Financing AuthorityMASEDU35000
0.00%
State of Oregon Department of Administrative ServicesORSFAC40000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL50000
0.00%
City of Phoenix AZPHO35000
0.00%
California Statewide Communities Development AuthorityCASGEN50000
0.00%
Sales Tax Securitization CorpSTSGEN35000
0.00%
Town of West Hartford CTWES50000
0.00%
City of Philadelphia PAPHI35000
0.00%
Curators of the University of Missouri/TheCURHGR35000
0.00%
Los Angeles Unified School District/CALOSSCD35000
0.00%
City of Houston TX Airport System RevenueHOUAPT35000
0.00%
St Johns County Industrial Development AuthoritySTJDEV45000
0.00%
State of ConnecticutCTS35000
0.00%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD40000
0.00%
Pennsylvania Turnpike CommissionPASTRN45000
0.00%
Port of Morrow ORPTMTRN35000
0.00%
South Carolina Public Service AuthoritySCSUTL35000
0.00%
State of New JerseyNJS35000
0.00%
Fresno Unified School DistrictFRESCD50000
0.00%
County of Miami-Dade FLMIAGEN35000
0.00%
City of New York NYNYC35000
0.00%
State of GeorgiaGAS35000
0.00%
City of Austin TX Electric Utility RevenueAUSPWR35000
0.00%
New York State Dormitory AuthorityNYSHGR35000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN40000
0.00%
City of Royal Oak MIROY35000
0.00%
State of TexasTXS40000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN35000
0.00%
New York State Dormitory AuthorityNYSHGR35000
0.00%
State of Hawaii Department of Business Economic Development & TourismHAWPWR33726.447
0.00%
City of Portland ORPOR35000
0.00%
Colorado Health Facilities AuthorityCOSMED35000
0.00%
County of Cuyahoga OHCUY30000
0.00%
Chaffey Community College DistrictCHFHGR30000
0.00%
State of Alabama Docks DepartmentALSTRN35000
0.00%
Metropolitan Transportation AuthorityMTATRN35000
0.00%
New York City Housing Development CorpNYCMFH35000
0.00%
Emery Unified School DistrictEMRSCD90000
0.00%
Curators of the University of Missouri/TheCURHGR50000
0.00%
District of ColumbiaDISHGR30000
0.00%
Mansfield Independent School DistrictMNFSCD30000
0.00%
Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDOUUTL30000
0.00%
Gainesville & Hall County Hospital AuthorityGAIMED45000
0.00%
City of Carson CACRSGEN35000
0.00%
City of New York NYNYC35000
0.00%
Western Minnesota Municipal Power AgencyWESPWR40000
0.00%
State of ConnecticutCTS30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN30000
0.00%
State of ConnecticutCTS30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN30000
0.00%
Pasadena Unified School DistrictPASSCD35000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN30000
0.00%
Los Angeles County Public Works Financing AuthorityLOSFAC25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN30000
0.00%
City of Fort Lauderdale FLFOROBL30000
0.00%
New York City Housing Development CorpNYCHSG30000
0.00%
Alabama Incentives Financing AuthorityALSGEN35000
0.00%
New York City Municipal Water Finance AuthorityNYCUTL30000
0.00%
Commonwealth of PennsylvaniaPAS30000
0.00%
County of Horry SC Airport RevenueHORAPT25000
0.00%
Baldwin Park Unified School DistrictBALSCD80000
0.00%
Texas A&M UniversityTAMHGR30000
0.00%
Modesto Irrigation DistrictMODWTR25000
0.00%
State of HawaiiHIS30000
0.00%
City of Dallas TX Waterworks & Sewer System RevenueDALUTL30000
0.00%
Texas Transportation CommissionTXSTRN30000
0.00%
County of Pima AZPIMGEN30000
0.00%
Salt River Project Agricultural Improvement & Power DistrictSALAGR45000
0.00%
State of LouisianaLSHTRN30000
0.00%
Chicago O'Hare International AirportCHITRN25000
0.00%
City of Quincy MAQUI30000
0.00%
Northern California Sanitation Agencies Financing AuthoritySACUTL25000
0.00%
Dallas Fort Worth International AirportDALAPT30000
0.00%
County of Santa Clara CASCRGEN25000
0.00%
Sangamon County Water Reclamation DistrictSPRUTL25000
0.00%
City & County of San Francisco CA Community Facilities District No 2014-1SFOFAC30000
0.00%
City of Portsmouth VAPOR30000
0.00%
State of WisconsinWISGEN30000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV30000
0.00%
West Haymarket Joint Public AgencyLINGEN25000
0.00%
California Health Facilities Financing AuthorityCASMED30000
0.00%
New York State Dormitory AuthorityNYSHGR30000
0.00%
City of New York NYNYC25000
0.00%
City of Birmingham Regional Water WorksBIRWTR35000
0.00%
Harris County Cultural Education Facilities Finance CorpHARMED30000
0.00%
New York City Housing Development CorpNYCMFH30000
0.00%
Tennessee State School Bond AuthorityTNSHGR30000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC25000
0.00%
Grand River Dam AuthorityGRRPWR25000
0.00%
State of HawaiiHIS25000
0.00%
California State UniversityCASHGR30000
0.00%
Mansfield Independent School DistrictMNFSCD25000
0.00%
State of CaliforniaCAS25000
0.00%
City of Milwaukee WIMLW25000
0.00%
State of OregonORS25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York State Dormitory AuthorityNYSHGR25000
0.00%
Harrisburg School DistrictHARSCD30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
State of ConnecticutCTS25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
State of ConnecticutCTS25000
0.00%
State of ConnecticutCTS25000
0.00%
State of ConnecticutCTS25000
0.00%
State of IllinoisILS25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
County of Franklin OHFRAMED35000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
City of New York NYNYC25000
0.00%
City of Houston TX Combined Utility System RevenueHOUUTL25000
0.00%
City of New York NYNYC25000
0.00%
Pennsylvania Economic Development Financing AuthorityPASMED25000
0.00%
California State UniversityCASHGR30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL25000
0.00%
City of Dallas TX Waterworks & Sewer System RevenueDALUTL25000
0.00%
San Diego Community College DistrictSDGHGR30000
0.00%
State of CaliforniaCAS25000
0.00%
State of Hawaii Airports System RevenueHISAPT25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
Rutgers The State University of New JerseyRUTHGR25000
0.00%
Alabama Federal Aid Highway Finance AuthorityALSTRN25000
0.00%
Wyandotte County Unified School District No 500 Kansas CityWYASCD30000
0.00%
City of Brockton MABRO25000
0.00%
City of Glendale AZGLECTF25000
0.00%
Texas Public Finance AuthorityTXSGEN25000
0.00%
Texas A&M UniversityTAMHGR30000
0.00%
Tampa-Hillsborough County Expressway AuthorityTAMTRN25000
0.00%
Palm Desert Redevelopment Agency Successor AgencyPDTDEV25000
0.00%
Texas Public Finance AuthorityTXSGEN25000
0.00%
State of HawaiiHIS25000
0.00%
County of Hamilton OHHAMMED25000
0.00%
Ventura County Public Financing AuthorityVNTCTF30000
0.00%
San Bernardino Community College DistrictSBDHGR25000
0.00%
City of Brockton MABRO25000
0.00%
University of MichiganUNVHGR37000
0.00%
Savannah Hospital AuthoritySAVMED25000
0.00%
Multnomah County School District No 1J PortlandMULSCD25000
0.00%
Pennsylvania State University/ThePSUHGR25000
0.00%
Piedmont Municipal Power AgencyPIEPWR20000
0.00%
Empire State Development CorpNYSFAC25000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN25000
0.00%
Massachusetts Water Resources AuthorityMASWTR25000
0.00%
City of Tempe AZTEMCTF25000
0.00%
State Board of Administration Finance CorpFLSGEN20000
0.00%
San Diego County Water AuthoritySDGWTR25000
0.00%
Tennessee State School Bond AuthorityTNSHGR25000
0.00%
Louisville and Jefferson County Metropolitan Sewer DistrictLOUUTL20000
0.00%
CITY OF WOONSOCKET RI 980898XP0WOO20000
0.00%
Canadian County Educational Facilities AuthorityCANEDU20000
0.00%
County of Pima AZPIMCTF20000
0.00%
Keller Independent School District/TXKELSCD20000
0.00%
City of Norfolk VANOR20000
0.00%
San Francisco Unified School DistrictSFOSCD20000
0.00%
County of Santa Clara CASCR20000
0.00%
City of Philadelphia PAPHI20000
0.00%
State of ConnecticutCTS20000
0.00%
State of IllinoisILS20000
0.00%
County of Miami-Dade FLMIAGEN25000
0.00%
State of ConnecticutCTS20000
0.00%
State of ConnecticutCTS20000
0.00%
State of TexasTXS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New Jersey Economic Development AuthorityNJSDEV20000
0.00%
Connecticut Housing Finance AuthorityCTSHSG20000
0.00%
State of HawaiiHIS20000
0.00%
State of TexasTXS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New York State Dormitory AuthorityNYSHGR20000
0.00%
Municipal Improvement Corp of Los AngelesLOSGEN20000
0.00%
Tri-County Metropolitan Transportation District of OregonTCYTRN20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
Rhode Island Convention Center Authority/RIRISFAC20000
0.00%
State of IllinoisILS20000
0.00%
City of New York NYNYC20000
0.00%
County of Miami-Dade FL Water & Sewer System RevenueMIAUTL20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR20000
0.00%
Middletown City School District/OHMIDSCD25000
0.00%
City of Austin TX Electric Utility RevenueAUSPWR20000
0.00%
Texas A&M UniversityTAMHGR20000
0.00%
New Jersey Housing & Mortgage Finance AgencyNJSMFH20000
0.00%
Ventura County Community College DistrictVENHGR20000
0.00%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN20000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN20000
0.00%
New York State Dormitory AuthorityNYSHGR25000
0.00%
California Health Facilities Financing AuthorityCASMED20000
0.00%
Northeast Ohio Regional Sewer DistrictNEOUTL25000
0.00%
City of Philadelphia PA Water & Wastewater RevenuePHIUTL20000
0.00%
Oregon School Boards AssociationORSEDU18160.57
0.00%
Virginia College Building AuthorityVACHGR20000
0.00%
City of Bridgeport CTBRI20000
0.00%
Virginia Housing Development AuthorityVASHSG25000
0.00%
State of MississippiMSS20000
0.00%
Charleston County Airport DistrictCHAAPT20000
0.00%
New Jersey Educational Facilities AuthorityNJSEDU20000
0.00%
Commonwealth of PennsylvaniaPAS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
California Infrastructure & Economic Development BankCASDEV25000
0.00%
University of CaliforniaUNVHGR20000
0.00%
San Mateo County Community College DistrictSMTHGR25000
0.00%
State of MississippiMSS20000
0.00%
Lincoln County Hospital Authority No 1LINMED20000
0.00%
Montana State Board of RegentsMTSEDU25000
0.00%
University of ArkansasUNIVHG20000
0.00%
City of Dallas TXDAL25000
0.00%
Energy NorthwestENEPWR20000
0.00%
University of CaliforniaUNVHGR20000
0.00%
Massachusetts Port AuthorityMASTRN15000
0.00%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLDRDEV20000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN20000
0.00%
Washington State Convention Center Public Facilities DistrictWASFAC15000
0.00%
Indiana Finance AuthorityINSFIN20000
0.00%
Town of Stratford CTSTR15000
0.00%
South Jersey Port CorpSPCTRN15000
0.00%
State of TexasTXS15000
0.00%
Oklahoma Capitol Improvement AuthorityOKSGEN15000
0.00%
District of Columbia Income Tax RevenueDISGEN15000
0.00%
City of Houston TXHOU15000
0.00%
Massachusetts Housing Finance AgencyMASHSG15000
0.00%
New York State Dormitory AuthorityNYSHGR20000
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
South Carolina Public Service AuthoritySCSUTL15000
0.00%
City of Jacksonville FLJAC20000
0.00%
Sales Tax Securitization CorpSTSGEN15000
0.00%
New Jersey Transportation Trust Fund AuthorityNJSTRN15000
0.00%
Dallas Fort Worth International AirportDALAPT20000
0.00%
State of ConnecticutCTS15000
0.00%
Massachusetts School Building AuthorityMASEDU20000
0.00%
Idaho State Building AuthorityIDSFAC15000
0.00%
State of ConnecticutCTS15000
0.00%
University of North Texas SystemUNNHGR15000
0.00%
University of North Texas SystemUNNHGR15000
0.00%
Tobacco Settlement Finance AuthorityTOBGEN15000
0.00%
County of Riverside CARIV15000
0.00%
State of TexasTXS15000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL15000
0.00%
State of ConnecticutCTS15000
0.00%
State of MississippiMSS15000
0.00%
State of WisconsinWISGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
City of New York NYNYC15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%
Kane County School District No 129 West AuroraKANSCD15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
State of MississippiMSS15000
0.00%
Michigan Finance AuthorityMISFIN15000
0.00%
State of WisconsinWISGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV15000
0.00%
State of TexasTXS15000
0.00%
City of New York NYNYC15000
0.00%
North Dakota Public Finance AuthorityNDSFIN15000
0.00%
Virginia College Building AuthorityVACHGR15000
0.00%
State of CaliforniaCAS15000
0.00%
Golden State Tobacco Securitization CorpGLDGEN15000
0.00%
California Health Facilities Financing AuthorityCASMED15000
0.00%
University of CaliforniaUNVHGR15000
0.00%
State of HawaiiHIS15000
0.00%
Metro/ORMTR15000
0.00%
South Carolina Public Service AuthoritySCSUTL15000
0.00%
Oregon State Facilities AuthorityORSFAC20000
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
City of Jackson TNJACMED15000
0.00%
Yosemite Community College DistrictYOSHGR15000
0.00%
South Carolina Public Service AuthoritySCSUTL15000
0.00%
City of Brockton MABRO15000
0.00%
City of Lincoln NE Electric System RevenueLINPWR15000
0.00%
State of LouisianaLAS15000
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
City of Tempe AZTEMCTF15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
Pierce County School District No 10 TacomaPIESCD15000
0.00%
California State UniversityCASHGR15000
0.00%
City of Brockton MABRO15000
0.00%
Oregon Education DistrictsOEDSCD15000
0.00%
City of Corona CACOOGEN15000
0.00%
Denver City & County Housing AuthorityDENHSG15000
0.00%
Empire State Development CorpNYSDEV15000
0.00%
Oregon Education DistrictsOEDSCD15000
0.00%
Oregon Local GovernmentsORSGEN12429.23
0.00%
State of HawaiiHIS15000
0.00%
Pennsylvania Turnpike CommissionPASTRN15000
0.00%
Oregon Education DistrictsOEDSCD15000
0.00%
University of Massachusetts Building AuthorityUMAFAC15000
0.00%
Oregon Community College DistrictsORSHGR12196.31
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
Multnomah County School District No 1J PortlandMULSCD15000
0.00%
Commonwealth of MassachusettsMASOBL12115.8862
0.00%
Rutgers The State University of New JerseyRUTHGR15000
0.00%
City of Dallas TXDAL15000
0.00%
Rhode Island Housing & Mortgage Finance CorpRISHSG15000
0.00%
Pierce County School District No 10 TacomaPIESCD15000
0.00%
Pasadena Public Financing AuthorityPASGEN10000
0.00%
Texas Public Finance AuthorityTXSGEN15000
0.00%
Santa Monica-Malibu Unified School DistrictSMCSCD15000
0.00%
Pennsylvania State University/ThePSUHGR15000
0.00%
Los Angeles Community College District/CALOSHGR10000
0.00%
City of El Monte CAEMN15000
0.00%
South Carolina Public Service AuthoritySCSUTL10000
0.00%
Santa Ana Unified School DistrictSAASCD10000
0.00%
University of North Carolina at Charlotte/TheUNCHGR15000
0.00%
Oklahoma Development Finance AuthorityOKSDEV10882.69
0.00%
Metropolitan State University of DenverMETHGR10000
0.00%
Solano County Community College DistrictSOLHGR15000
0.00%
Missouri Joint Municipal Electric Utility CommissionMOSPWR10000
0.00%
Paso Robles Joint Unified School DistrictPSRSCD10000
0.00%
Ohio Turnpike & Infrastructure CommissionOHSTRN15000
0.00%
City & County of San Francisco CASFO10000
0.00%
Texas Department of Housing & Community AffairsTXSSFH10000
0.00%
State of ColoradoCOSEDU10000
0.00%
City of New York NYNYC10000
0.00%
Dallas Independent School DistrictDALSCD10000
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
State of HawaiiHIS10000
0.00%
Oregon Community College DistrictsORSHGR10000
0.00%
State of HawaiiHIS10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
South Dakota Conservancy DistrictSDSENV10000
0.00%
State of CaliforniaCAS10000
0.00%
University of CaliforniaUNVHGR10000
0.00%
District of Columbia Income Tax RevenueDISGEN10000
0.00%
State of HawaiiHIS10000
0.00%
County of Will ILWIL10000
0.00%
State of HawaiiHIS10000
0.00%
Los Angeles Unified School District/CALOSSCD10000
0.00%
City of Phoenix AZPHO10000
0.00%
State of DelawareDES10000
0.00%
State of ConnecticutCTS10000
0.00%
Energy NorthwestENEPWR10000
0.00%
Tennessee Energy Acquisition CorpTNSUTL10000
0.00%
State of OregonORS10000
0.00%
Colorado Housing and Finance AuthorityCOSHSG10000
0.00%
West Haymarket Joint Public AgencyLINGEN10000
0.00%
Metropolitan Pier & Exposition AuthorityMPNFAC10000
0.00%
Maryland Stadium AuthorityMDSFAC10000
0.00%
Maryland Stadium AuthorityMDSFAC10000
0.00%
State of ConnecticutCTS10000
0.00%
Kansas Development Finance AuthorityKSSDEV10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
State of MississippiMSS10000
0.00%
City of New York NYNYC10000
0.00%
Commonwealth Financing AuthorityCMNGEN10000
0.00%
City of New York NYNYC10000
0.00%
City of New York NYNYC10000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL10000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
County of Mecklenburg NCMEC10000
0.00%
Dallas Area Rapid TransitDALTRN10000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
University of CaliforniaUNVHGR10000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
State of HawaiiHIS10000
0.00%
City of Raleigh NC Combined Enterprise System RevenueRALGEN10000
0.00%
Huntington Beach Union High School DistrictHUNSCD10000
0.00%
San Ramon Valley Unified School District/CASRVSCD10000
0.00%
Alabama Federal Aid Highway Finance AuthorityALSTRN10000
0.00%
Oklahoma Development Finance AuthorityOKSDEV10000
0.00%
County of King WAKIN10000
0.00%
State of Illinois Sales Tax RevenueILSGEN10000
0.00%
State of Illinois Sales Tax RevenueILSGEN10000
0.00%
South Carolina Public Service AuthoritySCSUTL10000
0.00%
City of New York NYNYC10000
0.00%
University of HoustonUHTHGR10000
0.00%
City of Houston TX Combined Utility System RevenueHOUUTL10000
0.00%
Chippewa Valley SchoolsCPVSCD10000
0.00%
State of LouisianaLSHTRN10000
0.00%
Will County Community Unit School District No 365-U Valley ViewWILSCD10000
0.00%
San Bernardino Community College DistrictSBDHGR10000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%
Palomar Community College DistrictPMRHGR10000
0.00%
City of Tempe AZTEMCTF10000
0.00%
City of Glendale AZGLECTF10000
0.00%
State of OhioOHSMED10000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%
County of Alameda CAALA10000
0.00%
Port of Corpus Christi Authority of Nueces CountyPCCGEN10000
0.00%
San Jose Unified School DistrictSJSSCD10000
0.00%
New Jersey Transportation Trust Fund AuthorityNJSTRN10000
0.00%
City & County of San Francisco CA Community Facilities District No 2014-1SFOFAC10000
0.00%
Cook County School District No 170 Chicago HeightsCOOSCD10000
0.00%
State of ColoradoCOSCTF10000
0.00%
State of WisconsinWISGEN10000
0.00%
City of Glendale AZGLECTF10000
0.00%
City of Tucson AZTUCCTF10000
0.00%
Fremont Unified School District/Alameda County CAFMTEDU10000
0.00%
City of Quincy MAQUI10000
0.00%
City of Quincy MAQUI10000
0.00%
California State UniversityCASHGR10000
0.00%
State of HawaiiHIS10000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%
Texas A&M UniversityTAMHGR10000
0.00%
City of Dallas TXDAL10000
0.00%
City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR10000
0.00%
Tobacco Settlement Finance AuthorityTOBGEN10000
0.00%
University of Nebraska Facilities Corp/TheUNIHGR10000
0.00%
New Jersey Educational Facilities AuthorityNJSEDU10000
0.00%
Los Angeles Community College District/CALOSHGR10000
0.00%
Franklin County Convention Facilities AuthorityFRAFAC10000
0.00%
State of HawaiiHIS10000
0.00%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueHARTRN10000
0.00%
City of El Monte CAEMN10000
0.00%
City of Huntington Beach CAHUNGEN10000
0.00%
Val Verde Unified School DistrictVVDSCD10000
0.00%
Dallas Area Rapid TransitDALTRN10000
0.00%
New Hampshire Business Finance AuthorityNHSDEV10000
0.00%
San Jose Evergreen Community College DistrictSJSHGR10000
0.00%
City of Houston TX Combined Utility System RevenueHOUUTL10000
0.00%
City of Dallas TXDAL10000
0.00%
County of Washoe NV Gas Tax RevenueWASTRN5000
0.00%
West Virginia Higher Education Policy CommissionWVSEDU5000
0.00%
Los Angeles Community College District/CALOSHGR5000
0.00%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMETUTL5000
0.00%
St Louis Municipal Finance CorpSTLCTT5000
0.00%
County of Santa Barbara CASBBCTF5000
0.00%
Santa Ana Unified School DistrictSAASCD5000
0.00%
West Haymarket Joint Public AgencyLINGEN5000
0.00%
Massachusetts Health & Educational Facilities AuthorityMASMED5000
0.00%
Detroit City School DistrictDETSCD5000
0.00%
Metropolitan Transportation AuthorityMTATRN5000
0.00%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePASTRN5000
0.00%
City of Worcester MAWOR5000
0.00%
New York City Municipal Water Finance AuthorityNYCUTL5000
0.00%
State of OregonORS5000
0.00%
State of OregonORS5000
0.00%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGRAPWR5000
0.00%
State of HawaiiHIS5000
0.00%
New Jersey Economic Development AuthorityNJSDEV5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Los Angeles Unified School District/CALOSSCD5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Sales Tax Securitization CorpSTSGEN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
West Haymarket Joint Public AgencyLINGEN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
State of ConnecticutCTS5000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC5000
0.00%
Pennsylvania Higher Educational Facilities AuthorityPASHGR5000
0.00%
City of Nashua NHNAS5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
State of IllinoisILS5000
0.00%
Cleveland Municipal School DistrictCLESCD5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Port of Morrow ORPTMTRN5000
0.00%
State of ConnecticutCTS5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
City of Glendale AZGLECTF5000
0.00%
City of New York NYNYC5000
0.00%
New York City Housing Development CorpNYCHSG5000
0.00%
Michigan Finance AuthorityMISFIN5000
0.00%
State of LouisianaLSHTRN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
City of Austin TX Electric Utility RevenueAUSPWR5000
0.00%
City of Dallas TXDAL5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Riverside County Infrastructure Financing AuthorityRVRFAC5000
0.00%
California Health Facilities Financing AuthorityCASMED5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
Los Angeles Community College District/CALOSHGR5000
0.00%
Metro/ORMTR5000
0.00%
Virginia Commonwealth University Health System AuthorityVASMED5000
0.00%
County of King WAKIN5000
0.00%
Alaska Housing Finance CorpAKSHSG5000
0.00%
Santa Clara Valley Water DistrictSCVWTR5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Du Page County School District No 15 MarquardtDUPSCD5000
0.00%
New York State Dormitory AuthorityNYSHGR5000
0.00%
New York State Dormitory AuthorityNYSHGR5000
0.00%
California Health Facilities Financing AuthorityCASMED5000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%
Dallas Fort Worth International AirportDALAPT5000
0.00%
State of OhioOHS5000
0.00%
State of New YorkNYS5000
0.00%
City of Birmingham Regional Water WorksBIRWTR5000
0.00%
Texas Department of Housing & Community AffairsTXSSFH5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
City & County of Denver CO Airport System RevenueDENAPT5000
0.00%
State of MississippiMSS5000
0.00%
Virginia Housing Development AuthorityVASHSG5000
0.00%
City of Birmingham Regional Water WorksBIRWTR5000
0.00%
New York State Dormitory AuthorityNYSHGR5000
0.00%
Mansfield Independent School DistrictMNFSCD5000
0.00%
San Joaquin Hills Transportation Corridor AgencySJHTRN5000
0.00%
City of Gardena CAGRDGEN5000
0.00%
County of Fairfax VAFAI5000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%
San Diego Community College DistrictSDGHGR5000
0.00%
Dallas Fort Worth International AirportDALAPT5000
0.00%
Pennsylvania State University/ThePSUHGR5000
0.00%
City of Quincy MAQUI5000
0.00%
Los Angeles Community College District/CALOSHGR5000
0.00%
County of Montgomery MDMON5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
Dallas Fort Worth International AirportDALAPT5000
0.00%
County of Clark NVCLA5000
0.00%
Health & Educational Facilities Authority of the State of MissouriMOSMED5000
0.00%
Texas A&M UniversityTAMHGR5000
0.00%
Hampton Roads Sanitation DistrictHMRUTL5000
0.00%
Maryland Health & Higher Educational Facilities AuthorityMDSMED5000
0.00%
Utah Transit AuthorityUTSTRN5000
0.00%
California State UniversityCASHGR5000
0.00%
Colorado Health Facilities AuthorityCOSMED5000
0.00%
New Hampshire Business Finance AuthorityNFAGEN5000
0.00%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN5000
0.00%
Pennsylvania State University/ThePSUHGR5000
0.00%
Rockwall Independent School DistrictRKWSCD5000
0.00%
New York State Dormitory AuthorityNYSHGR2271.8
0.00%
CASH & EQUIVALENTSUSD-6863.48