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Watchlist
Konto
Invesco BulletShares (R) 2026 Municipal Bond ETF
BSMQ
#2263
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,91 €
Aktienkurs
0.09%
Veränderung (1 Tag)
3.31%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Kommunalanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares (R) 2026 Municipal Bond ETF - Bestände
ETF-Bestände zum Stand
7. Oktober 2026
Anzahl der Bestände:
1034
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
24.38%
CASH & EQUIVALENTS
USD
63456489.06
1.33%
Idaho Health Facilities Authority
IDSMED
3450000
0.98%
New York City Municipal Water Finance Authority
NYCUTL
2550000
0.71%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
1850000
0.54%
New Jersey Health Care Facilities Financing Authority
NJSMED
1400000
0.52%
Connecticut Housing Finance Authority
CTSHSG
1350000
0.50%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
1300000
0.46%
Public Building Authority of Blount County Tennessee/The
BLOFAC
1200000
0.43%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
1100000
0.42%
Metropolitan Transportation Authority
MTATRN
1100000
0.42%
Illinois State Toll Highway Authority
ILSTRN
1120000
0.40%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
1050000
0.40%
County of Utah UT
UTSMED
1050000
0.40%
City of Columbus OH Sewerage Revenue
COLUTL
1015000
0.40%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
1010000
0.39%
Colorado Housing and Finance Authority
COSHSG
1000000
0.39%
Connecticut Housing Finance Authority
CTSHSG
1000000
0.39%
Montgomery County Housing Opportunities Commission
MONMFH
1000000
0.39%
Public Building Authority of Sevier County TN/The
SEVFAC
1000000
0.38%
New York City Municipal Water Finance Authority
NYCUTL
1000000
0.38%
New York City Municipal Water Finance Authority
NYCUTL
1000000
0.38%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1000000
0.38%
Allegheny County Industrial Development Authority
ALLDEV
1000000
0.38%
City of New York NY
NYC
1000000
0.38%
Illinois Finance Authority
ILSGEN
1000000
0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
1000000
0.38%
West Virginia Hospital Finance Authority
WVSMED
1000000
0.38%
City of Houston TX Combined Utility System Revenue
HOUUTL
1000000
0.38%
Orange County Health Facilities Authority
ORAMED
1000000
0.38%
Philadelphia Gas Works Co
PHIUTL
1000000
0.38%
West Virginia Hospital Finance Authority
WVSMED
1000000
0.38%
Greeneville Health & Educational Facilities Board
GREMED
1000000
0.38%
Raleigh Durham Airport Authority
RALAPT
1000000
0.38%
New Jersey Health Care Facilities Financing Authority
NJSMED
1000000
0.38%
Chelan County Public Utility District No 1
CHEUTL
1000000
0.38%
Maryland Health & Higher Educational Facilities Authority
MDSMED
1000000
0.38%
Rhode Island Health and Educational Building Corp
RISHGR
1000000
0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
1000000
0.38%
Harris County Cultural Education Facilities Finance Corp
HAREDU
1000000
0.38%
Public Finance Authority
PUBMED
1000000
0.38%
City of New York NY
NYC
1000000
0.38%
Massachusetts Development Finance Agency
MASDEV
1000000
0.38%
Illinois Finance Authority
ILSGEN
1000000
0.38%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
1000000
0.37%
County of Utah UT
UTSMED
950000
0.35%
Metropolitan Transportation Authority
MTATRN
900000
0.31%
South Dakota Housing Development Authority
SDSHSG
800000
0.31%
Metropolitan Transportation Authority
MTATRN
785000
0.31%
Pennsylvania Turnpike Commission
PASTRN
800000
0.31%
Philadelphia Authority for Industrial Development
PHIDEV
800000
0.31%
Illinois Finance Authority
ILSGEN
800000
0.29%
State of California
CAS
775000
0.29%
King County School District No 411 Issaquah
KINSCD
745000
0.29%
New York City Municipal Water Finance Authority
NYCUTL
750000
0.29%
Iowa Finance Authority
IASSFH
750000
0.27%
New York City Municipal Water Finance Authority
NYCUTL
700000
0.27%
County of Franklin OH
FRAMED
700000
0.27%
Green Lake Township Economic Development Corp
GRKDEV
700000
0.27%
City of New York NY
NYC
700000
0.27%
Wisconsin Health & Educational Facilities Authority
WISMED
700000
0.27%
Maryland Health & Higher Educational Facilities Authority
MDSMED
700000
0.27%
County of Cook IL
COO
680000
0.26%
California Health Facilities Financing Authority
CASMED
715000
0.25%
Commonwealth of Pennsylvania
PAS
660000
0.25%
Illinois Finance Authority
ILSFIN
650000
0.25%
Irvine Ranch Water District
IVRWTR
650000
0.24%
Grand River Dam Authority
GRRPWR
635000
0.24%
New Jersey Transportation Trust Fund Authority
NJSTRN
610000
0.24%
New Jersey Transportation Trust Fund Authority
NJSTRN
610000
0.24%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
605000
0.23%
City of Port St Lucie FL Utility System Revenue
PSLUTL
600000
0.23%
Pennsylvania Turnpike Commission
PASTRN
600000
0.23%
University of Wisconsin Hospitals & Clinics
UNVMED
600000
0.23%
Iowa Finance Authority
IASGEN
600000
0.23%
Massachusetts Health & Educational Facilities Authority
MASMED
600000
0.23%
New Jersey Transportation Trust Fund Authority
NJSTRN
580000
0.23%
Denver City & County School District No 1
DENSCD
575000
0.22%
New Jersey Transportation Trust Fund Authority
NJSTRN
575000
0.22%
State of Illinois
ILS
570000
0.22%
Metropolitan Transportation Authority
MTATRN
560000
0.22%
City of New York NY
NYC
560000
0.22%
King County School District No 405 Bellevue
KINSCD
555000
0.22%
State of Colorado
COSCTF
550000
0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
545000
0.21%
Harris County Cultural Education Facilities Finance Corp
HAREDU
550000
0.21%
Emmaus General Authority
EMMGEN
550000
0.21%
New York State Dormitory Authority
NYSGEN
545000
0.21%
County of Miami-Dade FL
MIAGEN
545000
0.21%
State of Wisconsin
WIS
530000
0.21%
State of California
CAS
530000
0.21%
Metropolitan Transportation Authority
MTATRN
525000
0.20%
State of Illinois
ILS
515000
0.20%
Commonwealth of Massachusetts
MAS
515000
0.20%
State of Illinois
ILS
510000
0.20%
Connecticut Housing Finance Authority
CTSHSG
510000
0.20%
Michigan State Building Authority
MISFAC
500000
0.20%
Nassau County Interim Finance Authority
NASGEN
500000
0.20%
Michigan Finance Authority
MISFIN
500000
0.20%
Metropolitan Transportation Authority
MTATRN
500000
0.20%
City of Houston TX Combined Utility System Revenue
HOUUTL
500000
0.20%
California State Public Works Board
CASFAC
500000
0.20%
County of Bexar TX
BEX
500000
0.20%
New York State Dormitory Authority
NYSHGR
565000
0.19%
New York State Dormitory Authority
NYSHGR
505000
0.19%
Indiana Housing & Community Development Authority
INSSFH
500000
0.19%
California Health Facilities Financing Authority
CASMED
515000
0.19%
State of Connecticut
CTS
490000
0.19%
Iowa Finance Authority
IASSFH
500000
0.19%
Triborough Bridge & Tunnel Authority
TRBTRN
500000
0.19%
State of Texas
TXS
500000
0.19%
State of New York Mortgage Agency Homeowner Mortgage Revenue
NYSHSG
500000
0.19%
City of Gainesville FL Utilities System Revenue
GAIUTL
500000
0.19%
Ohio Water Development Authority Water Pollution Control Loan Fund
OHSPOL
500000
0.19%
Halifax Hospital Medical Center
HALMED
500000
0.19%
California Health Facilities Financing Authority
CASMED
555000
0.19%
New York City Municipal Water Finance Authority
NYCUTL
475000
0.18%
New Jersey Transportation Trust Fund Authority
NJSTRN
480000
0.18%
New Jersey Economic Development Authority
NJSDEV
465000
0.18%
Kentucky State Property & Building Commission
KYSFAC
455000
0.18%
New York State Dormitory Authority
NYSHGR
460000
0.17%
Victor Valley Union High School District
VVYSCD
450000
0.17%
Metropolitan Transportation Authority
MTATRN
445000
0.17%
New York State Dormitory Authority
NYSHGR
450000
0.17%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
450000
0.17%
City of New York NY
NYC
450000
0.17%
Illinois State Toll Highway Authority
ILSTRN
460000
0.17%
District of Columbia
DIS
435000
0.17%
State Public School Building Authority
STTEDU
435000
0.17%
New Jersey Economic Development Authority
NJSDEV
425000
0.17%
Municipal Improvement Corp of Los Angeles
LOSGEN
420000
0.16%
New York City Municipal Water Finance Authority
NYCUTL
420000
0.16%
State of Hawaii
HIS
430000
0.16%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
435000
0.16%
County of DeKalb GA Water & Sewerage Revenue
DEKUTL
415000
0.16%
Michigan State Building Authority
MISFAC
400000
0.16%
County of Miami-Dade FL
MIAGEN
405000
0.16%
Wyoming Community Development Authority
WYSHSG
400000
0.15%
New York State Dormitory Authority
NYSHGR
400000
0.15%
Village of Brookfield IL
BRKGEN
400000
0.15%
Washington State Housing Finance Commission
WASHSG
400000
0.15%
County of Allen OH Hospital Facilities Revenue
ALLMED
400000
0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
400000
0.15%
Idaho Health Facilities Authority
IDSMED
400000
0.15%
Colorado Health Facilities Authority
COSMED
395000
0.15%
New York City Municipal Water Finance Authority
NYCUTL
405000
0.15%
Municipal Improvement Corp of Los Angeles
LOSGEN
385000
0.15%
County of Cook IL
COO
385000
0.15%
City of Houston TX Combined Utility System Revenue
HOUUTL
385000
0.15%
City of Houston TX Combined Utility System Revenue
HOUUTL
375000
0.15%
Metropolitan Transportation Authority
MTATRN
370000
0.14%
City of New York NY
NYC
370000
0.14%
Wisconsin Health & Educational Facilities Authority
WISMED
370000
0.14%
City of New York NY
NYC
365000
0.14%
City & County of Denver CO Pledged Excise Tax Revenue
DENGEN
385000
0.14%
Alabama Public School and College Authority
ALSHGR
360000
0.14%
County of Cook IL
COO
360000
0.14%
Commonwealth of Pennsylvania
PAS
375000
0.14%
Adams & Arapahoe Counties Joint School District 28J Aurora
ADASCD
350000
0.14%
King County School District No 405 Bellevue
KINSCD
350000
0.13%
New Jersey Economic Development Authority
NJSDEV
345000
0.13%
North Carolina Medical Care Commission
NCSMED
350000
0.13%
California Statewide Communities Development Authority
CASGEN
405000
0.13%
County of Hamilton OH Sales Tax Revenue
HAMGEN
340000
0.12%
State of Connecticut
CTS
315000
0.12%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
315000
0.12%
State of California
CAS
315000
0.12%
New Jersey Transportation Trust Fund Authority
NJSTRN
315000
0.12%
King County School District No 411 Issaquah
KINSCD
310000
0.12%
State of Illinois
ILS
325000
0.12%
State Public School Building Authority
STTEDU
310000
0.12%
Massachusetts Development Finance Agency
MASDEV
305000
0.12%
County of Clark NV
CLA
305000
0.12%
Triborough Bridge & Tunnel Authority
TRBTRN
305000
0.12%
Santa Clara Valley Water District Safe Clean Water Revenue
SCVWTR
305000
0.12%
California Health Facilities Financing Authority
CASMED
305000
0.12%
County of Harris TX
HAR
305000
0.12%
Michigan State Building Authority
MISFAC
300000
0.12%
Regional Transportation District Sales Tax Revenue
REGTRN
300000
0.12%
Village of Rosemont IL
ROS
335000
0.12%
Commonwealth of Pennsylvania
PAS
300000
0.12%
New York State Housing Finance Agency
NYSHSG
300000
0.12%
New York City Municipal Water Finance Authority
NYCUTL
295000
0.12%
Illinois State Toll Highway Authority
ILSTRN
295000
0.12%
District of Columbia
DISREV
300000
0.12%
Halifax Hospital Medical Center
HALMED
300000
0.12%
Iowa Finance Authority
IASGEN
300000
0.12%
Appleton Redevelopment Authority
APPDEV
300000
0.12%
County of King WA Sewer Revenue
KINUTL
300000
0.12%
Hillsborough County Industrial Development Authority
HILMEC
300000
0.12%
County of King WA Sewer Revenue
KINUTL
300000
0.12%
Winchester Economic Development Authority
WINDEV
300000
0.12%
Iowa Finance Authority
IASMED
300000
0.12%
State of Louisiana Gasoline & Fuels Tax Revenue
LASGEN
300000
0.11%
Charleston Educational Excellence Finance Corp
CHAEDU
290000
0.11%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
BOUSCD
290000
0.11%
Municipal Improvement Corp of Los Angeles
LOSGEN
290000
0.11%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
300000
0.11%
Adams & Arapahoe Counties Joint School District 28J Aurora
ADASCD
280000
0.11%
New Jersey Transportation Trust Fund Authority
NJSTRN
280000
0.11%
Commonwealth of Massachusetts
MAS
290000
0.11%
Commonwealth of Massachusetts
MAS
275000
0.11%
New Jersey Economic Development Authority
NJSDEV
275000
0.11%
New York State Dormitory Authority
NYSGEN
275000
0.11%
Wisconsin Health & Educational Facilities Authority
WISMED
270000
0.11%
Dallas Fort Worth International Airport
DALAPT
270000
0.10%
Metropolitan Transportation Authority
MTATRN
265000
0.10%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
260000
0.10%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
260000
0.10%
San Jacinto Community College District
SNJHGR
300000
0.10%
Illinois State Toll Highway Authority
ILSTRN
260000
0.10%
New Jersey Economic Development Authority
NJSDEV
255000
0.10%
Michigan Finance Authority
MISFIN
255000
0.10%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
HARTRN
250000
0.10%
Municipal Improvement Corp of Los Angeles
LOSGEN
250000
0.10%
California Health Facilities Financing Authority
CASMED
250000
0.10%
County of Butler OH
BUTMED
275000
0.10%
Minnesota Public Facilities Authority State Revolving Fund
MNSFAC
250000
0.10%
Municipal Improvement Corp of Los Angeles
LOSGEN
245000
0.10%
State of Maryland Department of Transportation
MDSTRN
250000
0.10%
City of Houston TX Combined Utility System Revenue
HOUUTL
245000
0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
250000
0.10%
Illinois Educational Facilities Authority
ILSEDU
250000
0.10%
Rhode Island Health and Educational Building Corp
RISMED
250000
0.10%
Wisconsin Health & Educational Facilities Authority
WISMED
250000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
250000
0.10%
City of New York NY
NYC
250000
0.10%
Ohio Higher Educational Facility Commission
OHSHGR
250000
0.09%
County of King WA Sewer Revenue
KINUTL
265000
0.09%
King County School District No 401 Highline
KINSCD
240000
0.09%
New Jersey Transportation Trust Fund Authority
NJSTRN
240000
0.09%
Massachusetts Development Finance Agency
MASDEV
270000
0.09%
Metropolitan Transportation Authority
MTATRN
235000
0.09%
Cincinnati City School District
CINSCD
235000
0.09%
Vermont Educational & Health Buildings Financing Agency
VTSEDU
235000
0.09%
City of New York NY
NYC
235000
0.09%
Adams & Arapahoe Counties Joint School District 28J Aurora
ADASCD
235000
0.09%
Greenville County School District
GREEDU
235000
0.09%
North Harris County Regional Water Authority
NHSWTR
245000
0.09%
County of Harris TX
HAR
235000
0.09%
State of Hawaii
HIS
235000
0.09%
Michigan Finance Authority
MISFIN
235000
0.09%
Michigan Finance Authority
MISFIN
230000
0.09%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
230000
0.09%
County of Miami-Dade FL
MIAGEN
275000
0.09%
County of Harris TX
HAR
230000
0.09%
Florida Keys Aqueduct Authority
FLKWTR
250000
0.09%
Adams 12 Five Star Schools
ADASCD
225000
0.09%
California Health Facilities Financing Authority
CASMED
225000
0.09%
Oregon State Facilities Authority
ORSFAC
230000
0.09%
County of Harris TX
HAR
225000
0.09%
State of Hawaii
HIS
225000
0.09%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
225000
0.09%
California State Public Works Board
CASFAC
220000
0.09%
New York State Dormitory Authority
NYSGEN
220000
0.08%
Metropolitan Transportation Authority
MTATRN
225000
0.08%
Michigan State Building Authority
MISFAC
215000
0.08%
State of Illinois
ILS
215000
0.08%
Massachusetts Development Finance Agency
MASDEV
220000
0.08%
Pennsylvania Turnpike Commission
PASTRN
250000
0.08%
California Statewide Communities Development Authority
CASGEN
225000
0.08%
North Carolina Capital Facilities Finance Agency
NCSFAC
215000
0.08%
New York State Dormitory Authority
NYSGEN
210000
0.08%
City of Port St Lucie FL Utility System Revenue
PSLUTL
210000
0.08%
State of Illinois
ILS
210000
0.08%
New York City Municipal Water Finance Authority
NYCUTL
225000
0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
205000
0.08%
San Antonio Water System
SANWTR
205000
0.08%
City of Denton TX Utility System Revenue
DNNUTL
205000
0.08%
Miami-Dade County Expressway Authority
MIATRN
205000
0.08%
Wisconsin Health & Educational Facilities Authority
WISMED
215000
0.08%
State of Connecticut
CTS
200000
0.08%
State of Illinois
ILS
200000
0.08%
Utah Transit Authority
UTSTRN
205000
0.08%
Commonwealth of Massachusetts
MAS
200000
0.08%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
220000
0.08%
County of Allegheny PA
ALL
200000
0.08%
Iowa Higher Education Loan Authority
IASHGR
205000
0.08%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
200000
0.08%
North Carolina Housing Finance Agency
NCSHSG
200000
0.08%
State of California
CAS
200000
0.08%
New York City Housing Development Corp
NYCMFH
200000
0.08%
New York City Municipal Water Finance Authority
NYUTL
200000
0.08%
County of Miami-Dade FL
MIAFAC
200000
0.08%
Oakland University
OKLHGR
200000
0.08%
City of New York NY
NYC
200000
0.08%
State of Oregon
ORS
200000
0.08%
New Hope Cultural Education Facilities Finance Corp
TXMED
200000
0.08%
Roswell Development Authority
ROSDEV
200000
0.08%
Hillsborough County Industrial Development Authority
HILMEC
200000
0.08%
City of New York NY
NYC
200000
0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
200000
0.08%
Harris County Cultural Education Facilities Finance Corp
HAREDU
200000
0.08%
Illinois Finance Authority
ILSGEN
200000
0.08%
State of Connecticut
CTS
195000
0.08%
City of Denton TX Utility System Revenue
DNNUTL
195000
0.08%
Grand River Dam Authority
GRRPWR
195000
0.08%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
200000
0.08%
New York State Dormitory Authority
NYSHGR
195000
0.07%
County of Mecklenburg NC
MEC
190000
0.07%
Adams & Arapahoe Counties Joint School District 28J Aurora
ADASCD
190000
0.07%
State of Ohio
OHSGEN
190000
0.07%
Illinois State Toll Highway Authority
ILSTRN
190000
0.07%
State of Hawaii
HIS
190000
0.07%
Adams 12 Five Star Schools
ADASCD
190000
0.07%
City of Houston TX Combined Utility System Revenue
HOUUTL
185000
0.07%
State of Illinois
ILS
185000
0.07%
Municipal Electric Authority of Georgia
MELPWR
185000
0.07%
Port Authority of New York & New Jersey
PORTRN
185000
0.07%
California Health Facilities Financing Authority
CASMED
190000
0.07%
Central Puget Sound Regional Transit Authority
CEPTRN
180000
0.07%
King County School District No 401 Highline
KINSCD
180000
0.07%
State of California
CAS
180000
0.07%
Wisconsin Health & Educational Facilities Authority
WISMED
200000
0.07%
County of Allegheny PA
ALL
175000
0.07%
Missouri Highway & Transportation Commission
MOSTRN
175000
0.07%
State of California
CAS
180000
0.07%
King & Snohomish Counties School District No 417 Northshore
KINSCD
175000
0.07%
Illinois State Toll Highway Authority
ILSTRN
175000
0.07%
Utah Transit Authority
UTSTRN
180000
0.07%
Du Page & Will Counties Community School District No 204 Indian Prairie
DUPSCD
170000
0.07%
New York State Dormitory Authority
NYSHGR
170000
0.06%
Michigan State Building Authority
MISFAC
165000
0.06%
Wisconsin Health & Educational Facilities Authority
WISMED
165000
0.06%
Massachusetts Development Finance Agency
MASDEV
165000
0.06%
New York State Dormitory Authority
NYSHGR
165000
0.06%
Michigan State Building Authority
MISFAC
160000
0.06%
State of Maryland Department of Transportation
MDSTRN
160000
0.06%
County of Montgomery MD
MON
160000
0.06%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
160000
0.06%
Dallas Area Rapid Transit
DALTRN
160000
0.06%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
160000
0.06%
Oregon Health & Science University
ORSHGR
160000
0.06%
Illinois Finance Authority
ILSGEN
160000
0.06%
New York State Dormitory Authority
NYSHGR
160000
0.06%
County of Cuyahoga OH
CUYDEV
160000
0.06%
State of Mississippi
MSS
155000
0.06%
San Antonio Water System
SANWTR
155000
0.06%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
155000
0.06%
City of New York NY
NYC
155000
0.06%
New Jersey Transportation Trust Fund Authority
NJSTRN
155000
0.06%
State of Connecticut
CTS
165000
0.06%
Michigan State Building Authority
MISFAC
150000
0.06%
State of Mississippi
MSS
150000
0.06%
Central Puget Sound Regional Transit Authority
CEPTRN
150000
0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
150000
0.06%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
150000
0.06%
North Carolina Medical Care Commission
NCSMED
150000
0.06%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
150000
0.06%
State of Georgia
GAS
150000
0.06%
City of Columbus OH Sewerage Revenue
COLUTL
150000
0.06%
Municipal Improvement Corp of Los Angeles
LOSGEN
150000
0.06%
Adams 12 Five Star Schools
ADASCD
150000
0.06%
Iowa Finance Authority
IASSFH
150000
0.06%
Metropolitan Washington Airports Authority Aviation Revenue
METAPT
150000
0.06%
New York State Housing Finance Agency
NYSHSG
150000
0.06%
City of New York NY
NYC
150000
0.06%
Colorado Health Facilities Authority
COSMED
150000
0.06%
Hillsborough County Industrial Development Authority
FLDEV
150000
0.06%
Metropolitan Transportation Authority
MTATRN
150000
0.06%
Roanoke Economic Development Authority
ROADEV
150000
0.06%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
150000
0.06%
Wisconsin Health & Educational Facilities Authority
WISMED
145000
0.06%
State of California
CAS
145000
0.06%
California State University
CASHGR
145000
0.06%
State of California Department of Water Resources
CASWTR
145000
0.06%
State of California Department of Water Resources
CASWTR
145000
0.06%
North Thurston Public Schools
NTHSCD
145000
0.06%
County of Westchester NY
WCH
145000
0.06%
State of Mississippi
MSS
140000
0.05%
Florida Department of Management Services
FLACTF
140000
0.05%
Michigan Finance Authority
MISFIN
140000
0.05%
Commonwealth of Massachusetts
MAS
140000
0.05%
District of Columbia
DIS
140000
0.05%
County of Miami-Dade FL
MIA
140000
0.05%
Michigan Finance Authority
MISFIN
140000
0.05%
State of Illinois
ILS
140000
0.05%
University of Houston
UHTHGR
150000
0.05%
Michigan State Building Authority
MISFAC
135000
0.05%
Texas Water Development Board
TXSWTR
135000
0.05%
Irvine Facilities Financing Authority
IRGFAC
135000
0.05%
County of Cook IL
COO
135000
0.05%
New York City Municipal Water Finance Authority
NYCUTL
135000
0.05%
Grand River Dam Authority
GRRPWR
135000
0.05%
Grand River Dam Authority
GRRPWR
135000
0.05%
County of Miami-Dade FL
MIA
135000
0.05%
Michigan Finance Authority
MISFIN
145000
0.05%
County of Harris TX
HAR
135000
0.05%
City of Houston TX Combined Utility System Revenue
HOUUTL
135000
0.05%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
145000
0.05%
County of Miami-Dade FL
MIAGEN
155000
0.05%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
HARTRN
130000
0.05%
Wisconsin Health & Educational Facilities Authority
WISMED
135000
0.05%
Massachusetts School Building Authority
MASEDU
130000
0.05%
County of Cook IL
COO
130000
0.05%
Metropolitan Transportation Authority
MTATRN
130000
0.05%
Dallas Area Rapid Transit
DALTRN
130000
0.05%
California Health Facilities Financing Authority
CASMED
130000
0.05%
City of Phoenix Civic Improvement Corp
PHOUTL
130000
0.05%
State of Illinois
ILS
130000
0.05%
State of Illinois
ILS
130000
0.05%
State of California
CAS
130000
0.05%
North Carolina Capital Facilities Finance Agency
NCSFAC
135000
0.05%
County of Harris TX
HAR
130000
0.05%
New York State Dormitory Authority
NYSHGR
130000
0.05%
Los Angeles County Sanitation Districts Financing Authority
LOSUTL
130000
0.05%
Texas Water Development Board
TXSWTR
130000
0.05%
State of California Department of Water Resources
CASWTR
130000
0.05%
Fairfax County Industrial Development Authority
FAIDEV
125000
0.05%
State of Oregon Department of Transportation
ORSTRN
125000
0.05%
City of Colorado Springs CO Utilities System Revenue
CSPUTL
125000
0.05%
City & County of Denver CO Airport System Revenue
DENAPT
125000
0.05%
Wisconsin Health & Educational Facilities Authority
WISMED
125000
0.05%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
BOUSCD
125000
0.05%
State Public School Building Authority
STTEDU
125000
0.05%
Miami-Dade County Expressway Authority
MIATRN
125000
0.05%
New York State Dormitory Authority
NYSHGR
125000
0.05%
New York State Dormitory Authority
NYSGEN
125000
0.05%
City of Tampa FL
TAMMED
125000
0.05%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
135000
0.05%
San Antonio Water System
SANWTR
120000
0.05%
Eagle County School District No Re50J
EAGSCD
120000
0.05%
King County School District No 401 Highline
KINSCD
120000
0.05%
Texas Water Development Board
TXSWTR
120000
0.05%
UAB Medicine Finance Authority
UABGEN
130000
0.05%
State of Hawaii
HIS
120000
0.05%
State of California
CAS
120000
0.05%
State of California
CAS
120000
0.05%
Municipal Improvement Corp of Los Angeles
LOSGEN
115000
0.05%
State of Illinois
ILS
115000
0.05%
Michigan Finance Authority
MISFIN
115000
0.05%
Port Authority of New York & New Jersey
PORTRN
115000
0.05%
County of Montgomery MD
MON
115000
0.05%
Commonwealth of Massachusetts
MAS
115000
0.05%
County of Hamilton OH Sales Tax Revenue
HAMGEN
115000
0.04%
North Carolina Medical Care Commission
NCSMED
130000
0.04%
County of Miami-Dade FL
MIA
115000
0.04%
County of Miami-Dade FL
MIA
115000
0.04%
State of Hawaii
HIS
115000
0.04%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
110000
0.04%
Illinois Finance Authority
ILSGEN
125000
0.04%
Metropolitan Transportation Authority
MTATRN
110000
0.04%
State of California Department of Water Resources
CASWTR
110000
0.04%
New York City Municipal Water Finance Authority
NYCUTL
110000
0.04%
Adams 12 Five Star Schools
ADASCD
110000
0.04%
New Jersey Economic Development Authority
NJSDEV
110000
0.04%
City of Phoenix Civic Improvement Corp
PHOWTR
110000
0.04%
Montebello Unified School District
MTBSCD
110000
0.04%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
110000
0.04%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
110000
0.04%
State of California
CAS
115000
0.04%
Palomar Health
PMRMED
110000
0.04%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
HARTRN
105000
0.04%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
105000
0.04%
State of Connecticut
CTS
105000
0.04%
State of California
CAS
110000
0.04%
Michigan Finance Authority
MISFIN
105000
0.04%
State of California Department of Water Resources
CASWTR
105000
0.04%
Arapahoe County School District No 6 Littleton
ARASCD
105000
0.04%
State of Mississippi
MSS
105000
0.04%
Denver City & County School District No 1
DENSCD
105000
0.04%
Michigan State Hospital Finance Authority
MISMED
105000
0.04%
State of Nevada Highway Improvement Revenue
NVSTRN
105000
0.04%
State of Ohio
OHSGEN
105000
0.04%
Commonwealth of Massachusetts
MAS
105000
0.04%
State of Illinois
ILS
105000
0.04%
Development Authority for Fulton County
FULDEV
110000
0.04%
Alameda Corridor Transportation Authority
ALATRN
105000
0.04%
State of California
CAS
105000
0.04%
Delaware County Regional Water Quality Control Authority
DELWTR
105000
0.04%
King County School District No 401 Highline
KINSCD
105000
0.04%
Kentucky State Property & Building Commission
KYSFAC
100000
0.04%
Lexington County Health Services District Inc
LEXMED
105000
0.04%
California Health Facilities Financing Authority
CASMED
100000
0.04%
Massachusetts School Building Authority
MASEDU
100000
0.04%
County of Cook IL
COO
100000
0.04%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
100000
0.04%
Michigan State Hospital Finance Authority
MISMED
100000
0.04%
Adams County School District No 1
ADASCD
100000
0.04%
Weld County School District No RE-4
WELSCD
100000
0.04%
Metropolitan Transportation Authority
MTATRN
100000
0.04%
City of Houston TX Combined Utility System Revenue
HOUUTL
100000
0.04%
State of California Department of Water Resources
CASWTR
100000
0.04%
District of Columbia
DIS
100000
0.04%
New York Transportation Development Corp
NYTTRN
100000
0.04%
Adams 12 Five Star Schools
ADASCD
100000
0.04%
Municipal Improvement Corp of Los Angeles
LOSGEN
100000
0.04%
Texas A&M University
TAMHGR
100000
0.04%
City of Phoenix Civic Improvement Corp
PHOWTR
100000
0.04%
New York City Municipal Water Finance Authority
NYCUTL
100000
0.04%
Clarke County Hospital Authority
CLAMED
105000
0.04%
State of Tennessee
TNS
100000
0.04%
Virginia College Building Authority
VACHGR
100000
0.04%
State of Oregon
ORS
100000
0.04%
New York City Municipal Water Finance Authority
NYCUTL
100000
0.04%
New York City Municipal Water Finance Authority
NYCUTL
100000
0.04%
Arizona Health Facilities Authority
AZSMED
100000
0.04%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
100000
0.04%
Highlands County Health Facilities Authority
HIGMED
100000
0.04%
Philadelphia Authority for Industrial Development
PHIMED
100000
0.04%
Triborough Bridge & Tunnel Authority
TRBTRN
100000
0.04%
Arizona Industrial Development Authority
AZSMED
100000
0.04%
City of Irvine CA
IRVGEN
100000
0.04%
Triborough Bridge & Tunnel Authority
TRBTRN
100000
0.04%
Washington Suburban Sanitary Commission
WASUTL
100000
0.04%
Illinois Finance Authority
ILSGEN
100000
0.04%
Maryland Health & Higher Educational Facilities Authority
MDSMED
100000
0.04%
County of Miami-Dade FL
MIA
100000
0.04%
Private Colleges & Universities Authority
PRIHGR
100000
0.04%
California Statewide Communities Development Authority
CASGEN
100000
0.04%
Delaware Transportation Authority
DESTRN
100000
0.04%
California Health Facilities Financing Authority
CASMED
105000
0.04%
Northampton County General Purpose Authority
NORMED
105000
0.04%
City of Rochester MN Electric Utility Revenue
RICPWR
100000
0.04%
New Hope Cultural Education Facilities Finance Corp
NHPFAC
100000
0.04%
Municipal Improvement Corp of Los Angeles
LOSGEN
95000
0.04%
Curators of the University of Missouri/The
CURHGR
95000
0.04%
State of California Department of Water Resources
CASWTR
95000
0.04%
Denver City & County School District No 1
DENSCD
95000
0.04%
Trust for Cultural Resources of The City of New York/The
NYCFAC
95000
0.04%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
95000
0.04%
County of Hamilton OH Sales Tax Revenue
HAMGEN
95000
0.04%
City of Phoenix Civic Improvement Corp
PHOUTL
95000
0.04%
State of Illinois
ILS
100000
0.04%
El Paso County School District No 20 Academy
ELPSCD
95000
0.04%
South Carolina Public Service Authority
SCSUTL
95000
0.04%
Port Authority of New York & New Jersey
PORTRN
100000
0.04%
Utah Transit Authority
UTSTRN
95000
0.04%
San Diego Community College District
SDGHGR
95000
0.04%
Commonwealth of Pennsylvania
PAS
95000
0.04%
State of California Department of Water Resources
CASWTR
95000
0.04%
California State Public Works Board
CASFAC
95000
0.04%
Southwestern Illinois Development Authority
SWTDEV
105000
0.04%
California Health Facilities Financing Authority
CASMED
100000
0.04%
Pennsylvania Economic Development Financing Authority
PASDEV
95000
0.04%
Fairfax County Industrial Development Authority
FAIDEV
90000
0.04%
West Hollywood Public Financing Authority
WTHGEN
125000
0.04%
Michigan State Building Authority
MISFAC
90000
0.04%
County of Allegheny PA
ALL
90000
0.04%
State of Illinois
ILS
90000
0.04%
City & County of Denver CO Airport System Revenue
DENAPT
90000
0.04%
Palm Beach County Health Facilities Authority
PALMED
90000
0.04%
State of California Department of Water Resources
CASWTR
90000
0.04%
Ohio Water Development Authority Water Pollution Control Loan Fund
OHSPOL
90000
0.04%
District of Columbia Income Tax Revenue
DISGEN
90000
0.04%
Denver City & County School District No 1
DENSCD
90000
0.04%
Northern Illinois Municipal Power Agency
NORPWR
90000
0.04%
County of Clark NV
CLA
90000
0.04%
County of Miami-Dade FL
MIA
90000
0.03%
University of Washington
UWAHGR
90000
0.03%
Iowa Finance Authority
IASGEN
90000
0.03%
State of Illinois
ILS
95000
0.03%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
100000
0.03%
Wisconsin Health & Educational Facilities Authority
WISMED
90000
0.03%
State of Illinois
ILS
90000
0.03%
State of Wisconsin
WIS
85000
0.03%
Triborough Bridge & Tunnel Authority
TRBTRN
85000
0.03%
Triborough Bridge & Tunnel Authority
TRBTRN
85000
0.03%
City of Houston TX Combined Utility System Revenue
HOUUTL
85000
0.03%
Denver City & County School District No 1
DENSCD
85000
0.03%
City of New York NY
NYC
85000
0.03%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
85000
0.03%
Xenia Rural Water District
XENWTR
85000
0.03%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
85000
0.03%
City of Laredo TX Waterworks & Sewer System Revenue
LARUTL
100000
0.03%
Denver City & County School District No 1
DENSCD
85000
0.03%
County of Hamilton OH Sales Tax Revenue
HAMGEN
85000
0.03%
County of Harris TX
HAR
85000
0.03%
Northern Illinois Municipal Power Agency
NORPWR
100000
0.03%
Metropolitan District/The
HARFAC
85000
0.03%
City & County of Denver CO Airport System Revenue
DENAPT
85000
0.03%
King County School District No 401 Highline
KINSCD
90000
0.03%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
80000
0.03%
County of Allegheny PA
ALL
80000
0.03%
Tennessee State School Bond Authority
TNSHGR
80000
0.03%
Kentucky State Property & Building Commission
KYSFAC
80000
0.03%
State of Illinois
ILS
80000
0.03%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
80000
0.03%
Triborough Bridge & Tunnel Authority
TRBTRN
80000
0.03%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
80000
0.03%
Ohio Water Development Authority
OHSPOL
80000
0.03%
Erie City Water Authority
ERIWTR
80000
0.03%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
80000
0.03%
Vermont Educational & Health Buildings Financing Agency
VTSEDU
80000
0.03%
State of Nevada Highway Improvement Revenue
NVSTRN
80000
0.03%
Metropolitan Transportation Authority
MTATRN
80000
0.03%
County of Miami-Dade FL
MIA
80000
0.03%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
80000
0.03%
City of St Cloud MN
SUDMED
100000
0.03%
San Antonio Water System
SANWTR
80000
0.03%
New York State Dormitory Authority
NYSGEN
80000
0.03%
State of California
CAS
80000
0.03%
State of California
CAS
80000
0.03%
California State Public Works Board
CASFAC
80000
0.03%
Imperial Irrigation District Electric System Revenue
IMRPWR
80000
0.03%
New Hampshire Health and Education Facilities Authority Act
NHSMED
85000
0.03%
Commonwealth of Pennsylvania
PAS
80000
0.03%
South Carolina Jobs-Economic Development Authority
SCSCTT
85000
0.03%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
80000
0.03%
State of California
CAS
80000
0.03%
Private Colleges & Universities Authority
PRIHGR
80000
0.03%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
75000
0.03%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
75000
0.03%
Michigan State Building Authority
MISFAC
75000
0.03%
State of Illinois
ILS
75000
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
75000
0.03%
State of Connecticut
CTS
75000
0.03%
Metropolitan Transportation Authority
MTATRN
75000
0.03%
Pennsylvania Turnpike Commission
PASTRN
75000
0.03%
Grand River Dam Authority
GRRPWR
75000
0.03%
New Mexico Finance Authority
NMSGEN
75000
0.03%
Illinois Educational Facilities Authority
ILSEDU
80000
0.03%
State of Hawaii
HIS
75000
0.03%
City of Norfolk VA
NOR
75000
0.03%
Hazelwood School District
HAZSCD
75000
0.03%
Pennsylvania Turnpike Commission
PASTRN
75000
0.03%
Maryland Health & Higher Educational Facilities Authority
MDSMED
75000
0.03%
City of Atlanta GA Water & Wastewater Revenue
ATLUTL
70000
0.03%
Fresno Unified School District
FRESCD
80000
0.03%
Pennsylvania Turnpike Commission
PASTRN
75000
0.03%
California State Public Works Board
CASFAC
70000
0.03%
California State Public Works Board
CASFAC
70000
0.03%
Dallas Fort Worth International Airport
DALAPT
70000
0.03%
New York Power Authority
NYSPWR
70000
0.03%
Michigan Finance Authority
MISFIN
70000
0.03%
Metropolitan Transportation Authority
MTATRN
70000
0.03%
State of Connecticut
CTS
70000
0.03%
Adams 12 Five Star Schools
ADASCD
70000
0.03%
Texas A&M University
TAMHGR
70000
0.03%
City of Phoenix Civic Improvement Corp
PHOWTR
70000
0.03%
Utah Transit Authority
UTSTRN
70000
0.03%
University of Houston
UHTHGR
70000
0.03%
Minnesota Public Facilities Authority State Revolving Fund
MNSFAC
70000
0.03%
New York State Dormitory Authority
NYSHGR
70000
0.03%
University of Michigan
UNVHGR
70000
0.03%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
70000
0.03%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
70000
0.03%
Wisconsin Health & Educational Facilities Authority
WISMED
70000
0.03%
Indiana Health & Educational Facilities Financing Authority
INSMED
70000
0.03%
North Carolina Turnpike Authority
NCSTRN
70000
0.03%
City of Lincoln NE Electric System Revenue
LINPWR
75000
0.03%
Medina Valley Independent School District
MNVSCD
75000
0.03%
Wisconsin Health & Educational Facilities Authority
WISMED
65000
0.03%
Municipal Improvement Corp of Los Angeles
LOSGEN
65000
0.03%
Commonwealth of Massachusetts
MAS
65000
0.03%
Colorado Higher Education
COSEDU
65000
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
65000
0.03%
City of Houston TX Combined Utility System Revenue
HOUUTL
65000
0.03%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
65000
0.03%
King County School District No 405 Bellevue
KINSCD
65000
0.03%
Harris County Cultural Education Facilities Finance Corp
HAREDU
65000
0.03%
State Public School Building Authority
STTEDU
65000
0.03%
Municipal Improvement Corp of Los Angeles
LOSGEN
65000
0.03%
State of Tennessee
TNS
65000
0.03%
City of Phoenix Civic Improvement Corp
PHOWTR
65000
0.03%
Sweetwater Union High School District
SWESCD
80000
0.03%
Metropolitan Pier & Exposition Authority
MPNFAC
65000
0.03%
State of California
CAS
65000
0.03%
New York State Dormitory Authority
NYSGEN
65000
0.03%
South Carolina Public Service Authority
SCSUTL
65000.0001
0.03%
Virginia College Building Authority
VACHGR
65000
0.03%
State of Hawaii
HIS
65000
0.02%
State of Illinois
ILS
65000
0.02%
Michigan Finance Authority
MISFIN
60000
0.02%
State of Maryland Department of Transportation
MDSTRN
60000
0.02%
County of Clark NV
CLA
60000
0.02%
State of Michigan
MIS
60000
0.02%
Newark Housing Authority
NWKHSG
60000
0.02%
California Health Facilities Financing Authority
CASMED
60000
0.02%
California Health Facilities Financing Authority
CASMED
60000
0.02%
California Health Facilities Financing Authority
CASMED
60000
0.02%
County of Miami-Dade FL
MIA
60000
0.02%
South Carolina Public Service Authority
SCSUTL
60000
0.02%
County of Harris TX
HAR
60000
0.02%
South Carolina Public Service Authority
SCSUTL
60000
0.02%
New York State Dormitory Authority
NYSHGR
60000
0.02%
State of California
CAS
60000
0.02%
California State Public Works Board
CASFAC
60000
0.02%
Chaffey Joint Union High School District
CHFSCD
60000
0.02%
City & County of Denver CO Pledged Excise Tax Revenue
DENGEN
60000
0.02%
California Statewide Communities Development Authority
CASGEN
60000
0.02%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
55000
0.02%
State of Connecticut
CTS
55000
0.02%
California State Public Works Board
CASFAC
55000
0.02%
Commonwealth of Massachusetts
MAS
55000
0.02%
Dallas Fort Worth International Airport
DALAPT
55000
0.02%
Triborough Bridge & Tunnel Authority
TRBTRN
55000
0.02%
New Jersey Economic Development Authority
NJSDEV
55000
0.02%
State of California Department of Water Resources
CASWTR
55000
0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund
OHSPOL
55000
0.02%
State of Mississippi
MSS
55000
0.02%
State of Mississippi
MSS
55000
0.02%
King County School District No 405 Bellevue
KINSCD
55000
0.02%
Denver City & County School District No 1
DENSCD
55000
0.02%
City & County of Denver CO
DENCTF
55000
0.02%
Commonwealth of Massachusetts
MAS
55000
0.02%
State of Iowa
IASGEN
55000
0.02%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
BOUSCD
55000
0.02%
State of Michigan
MIS
55000
0.02%
California Health Facilities Financing Authority
CASMED
55000
0.02%
County of Miami-Dade FL
MIA
55000
0.02%
Commonwealth of Massachusetts
MAS
55000
0.02%
Eastern Municipal Water District Financing Authority
EASWTR
55000
0.02%
City of New York NY
NYC
55000
0.02%
New York State Dormitory Authority
NYSHGR
55000
0.02%
State of Illinois
ILS
55000
0.02%
El Paso County School District No 49 Falcon
ELPEDU
55000
0.02%
Washington Health Care Facilities Authority
WASMED
55000
0.02%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
55000
0.02%
Pennsylvania Economic Development Financing Authority
PASDEV
55000
0.02%
North Carolina Capital Facilities Finance Agency
NCSFAC
55000
0.02%
Texas Water Development Board
TXSWTR
55000
0.02%
City of Chicago IL
CHI
55000
0.02%
Wisconsin Health & Educational Facilities Authority
WISMED
50000
0.02%
County of Montgomery MD
MON
50000
0.02%
State of Illinois
ILS
50000
0.02%
California State University
CASHGR
50000
0.02%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
49999.9999
0.02%
State of Maryland Department of Transportation
MDSTRN
50000
0.02%
State of Mississippi
MSS
50000
0.02%
State of Mississippi
MSS
50000
0.02%
County of Hamilton OH Sales Tax Revenue
HAMGEN
50000
0.02%
Ohio State University/The
OHSHGR
50000
0.02%
King County School District No 401 Highline
KINSCD
50000
0.02%
Utility Debt Securitization Authority
UTLUTL
50000
0.02%
City of Phoenix Civic Improvement Corp
PHOWTR
50000
0.02%
Oregon Health & Science University
ORSHGR
50000
0.02%
Oregon Health & Science University
ORSHGR
50000
0.02%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
BOUSCD
50000
0.02%
California Municipal Finance Authority
CASFIN
50000
0.02%
Eastern Municipal Water District Financing Authority
EASWTR
50000
0.02%
City of New York NY
NYC
50000
0.02%
City of New York NY
NYC
50000
0.02%
State of California
CAS
50000
0.02%
State of California
CAS
50000
0.02%
City of Shreveport LA Water & Sewer Revenue
SHRUTL
50000
0.02%
Coachella Valley Unified School District/CA
CHVSCD
50000
0.02%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
METHGR
55000
0.02%
Duval County Public Schools
DUVEDU
50000
0.02%
City of Lincoln NE Electric System Revenue
LINPWR
55000
0.02%
Spring Independent School District
SPGSCD
50000
0.02%
Wisconsin Health & Educational Facilities Authority
WISMED
50000
0.02%
Guam Government Waterworks Authority
GMSUTL
50000
0.02%
State of California
CAS
50000
0.02%
City of Shreveport LA Water & Sewer Revenue
SHRUTL
50000
0.02%
Municipal Improvement Corp of Los Angeles
LOSGEN
45000
0.02%
Hayward Unified School District
HAYSCD
50000
0.02%
California Health Facilities Financing Authority
CASMED
45000
0.02%
City of New York NY
NYC
45000
0.02%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
45000
0.02%
New Jersey Transportation Trust Fund Authority
NJSTRN
45000
0.02%
New York State Dormitory Authority
NYSGEN
45000
0.02%
New York State Dormitory Authority
NYSGEN
45000
0.02%
City of Port St Lucie FL Utility System Revenue
PSLUTL
45000
0.02%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
45000
0.02%
Lone Star College System
LSTHGR
45000
0.02%
City of Port St Lucie FL Utility System Revenue
PSLUTL
45000
0.02%
Glendale Industrial Development Authority
GLEDEV
45000
0.02%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
50000
0.02%
Wisconsin Health & Educational Facilities Authority
WISMED
40000
0.02%
Massachusetts School Building Authority
MASEDU
40000
0.02%
County of Cook IL
COO
40000
0.02%
Indiana Finance Authority
INSTRN
40000
0.02%
Douglas County School District No Re-1 Douglas & Elbert Counties
DOUSCD
40000
0.02%
Jefferson County School District R-1
JEFSCD
40000
0.02%
State of California
CAS
40000
0.02%
Oregon Health & Science University
ORSHGR
40000
0.02%
Monterey Peninsula Unified School District
MPNSCD
45000
0.02%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
40000
0.02%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
40000
0.02%
California State Public Works Board
CASFAC
40000
0.02%
Alameda Corridor Transportation Authority
ALATRN
40000
0.02%
City of Austin TX Airport System Revenue
AUSAPT
40000
0.02%
Hayward Unified School District
HAYSCD
45000
0.02%
State of Illinois
ILS
40000
0.02%
State of Connecticut
CTS
40000
0.02%
Commonwealth of Massachusetts
MAS
40000
0.02%
Texas Water Development Board
TXSWTR
40000
0.01%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
35000
0.01%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
35000
0.01%
City of New York NY
NYC
35000
0.01%
County of Clark NV
CLA
35000
0.01%
Michigan Finance Authority
MISFIN
35000
0.01%
Metropolitan Council
METGEN
35000
0.01%
State of Mississippi
MSS
35000
0.01%
Denver City & County School District No 1
DENSCD
35000
0.01%
State of California Department of Water Resources
CASWTR
35000
0.01%
Build NYC Resource Corp
BUIGEN
35000
0.01%
City of Rapid City SD Sales Tax Revenue
RAPGEN
35000
0.01%
City of Phoenix Civic Improvement Corp
PHOWTR
35000
0.01%
County of Westchester NY
WCH
35000
0.01%
State of California
CAS
35000
0.01%
New Jersey Economic Development Authority
NJSDEV
35000
0.01%
New York State Dormitory Authority
NYSGEN
35000
0.01%
Utah Transit Authority
UTSTRN
35000
0.01%
Commonwealth of Pennsylvania
PAS
35000
0.01%
Clackamas County School District No 12 North Clackamas
CLASCD
35000
0.01%
State of Illinois
ILS
35000
0.01%
State of California
CAS
35000
0.01%
City of Houston TX Combined Utility System Revenue
HOUUTL
35000
0.01%
Michigan Finance Authority
MISFIN
35000
0.01%
State of Hawaii
HIS
35000
0.01%
City of Dallas TX Hotel Occupancy Tax Revenue
DALGEN
35000
0.01%
Maryland Health & Higher Educational Facilities Authority
MDSMED
35000
0.01%
New Hampshire Municipal Bond Bank
NHSBBK
35000
0.01%
New Brunswick Parking Authority
NEWTRN
35000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
30000
0.01%
State of Mississippi
MSS
30000
0.01%
California State University
CASHGR
30000
0.01%
Imperial Irrigation District Electric System Revenue
IMRPWR
30000
0.01%
City of Chicago IL Waterworks Revenue
CHIWTR
30000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
30000
0.01%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
30000
0.01%
County of Cook IL
COO
30000
0.01%
City of Houston TX Combined Utility System Revenue
HOUUTL
30000
0.01%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
30000
0.01%
State of California Department of Water Resources
CASWTR
30000
0.01%
Denver City & County School District No 1
DENSCD
30000
0.01%
City of New York NY
NYC
30000
0.01%
Commonwealth of Massachusetts
MAS
30000
0.01%
Pierce County School District No 10 Tacoma
PIESCD
30000
0.01%
Xenia Rural Water District
XENWTR
30000
0.01%
City of Denton TX Utility System Revenue
DNNUTL
30000
0.01%
Commonwealth of Massachusetts Transportation Fund Revenue
MASTRN
30000
0.01%
State of California
CAS
30000
0.01%
State of California
CAS
30000
0.01%
St Louis Land Clearance for Redevelopment Authority
STLMFH
30000
0.01%
Ohio Higher Educational Facility Commission
OHSEDU
30000
0.01%
State of Illinois
ILS
30000
0.01%
Texas Water Development Board
TXSWTR
30000
0.01%
UAB Medicine Finance Authority
UABGEN
30000
0.01%
California Statewide Communities Development Authority
CASGEN
30000
0.01%
State of Illinois
ILS
30000
0.01%
North Carolina Capital Facilities Finance Agency
NCSFAC
30000
0.01%
South Carolina Jobs-Economic Development Authority
SCSDEV
30000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
25000
0.01%
California State Public Works Board
CASFAC
25000
0.01%
California State Public Works Board
CASFAC
25000
0.01%
County of Allegheny PA
ALL
25000
0.01%
State of Mississippi
MSS
25000
0.01%
Memphis-Shelby County Industrial Development Board
MEMDEV
25000
0.01%
Regional Transportation District Sales Tax Revenue
REGTRN
25000
0.01%
California Health Facilities Financing Authority
CASMED
25000
0.01%
Harris County-Houston Sports Authority
HARGEN
25000
0.01%
Metropolitan Transportation Authority
MTATRN
25000
0.01%
Denver City & County School District No 1
DENSCD
25000
0.01%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
25000
0.01%
County of Cuyahoga OH
CUYDEV
25000
0.01%
King & Snohomish Counties School District No 417 Northshore
KINSCD
25000
0.01%
Commonwealth of Massachusetts
MAS
25000
0.01%
Municipal Electric Authority of Georgia
MELPWR
25000
0.01%
Indiana University
INUHGR
25000
0.01%
City of Columbus OH Sewerage Revenue
COLUTL
25000
0.01%
State of Colorado
COSCTF
25000
0.01%
County of Clark NV
CLA
25000
0.01%
Portland Community College District
PORHGR
25000
0.01%
City of Phoenix Civic Improvement Corp
PHOWTR
25000
0.01%
Massachusetts Development Finance Agency
MASDEV
25000
0.01%
Eastern Municipal Water District Financing Authority
EASWTR
25000
0.01%
Massachusetts Development Finance Agency
MASDEV
25000
0.01%
Eastern Municipal Water District Financing Authority
EASWTR
25000
0.01%
City of New York NY
NYC
25000
0.01%
Infirmary Health System Special Care Facilities Financing Authority of Mobile
INFMED
25000
0.01%
New York State Dormitory Authority
NYSGEN
25000
0.01%
County of Harris TX
HAR
25000
0.01%
County of Miami-Dade FL
MIAGEN
25000
0.01%
District of Columbia
DISMED
25000
0.01%
Virginia College Building Authority
VACHGR
25000
0.01%
City & County of Denver CO Pledged Excise Tax Revenue
DENGEN
25000
0.01%
Alameda County Joint Powers Authority
ALAUTL
25000
0.01%
Port Authority of New York & New Jersey
PORTRN
25000
0.01%
Commonwealth of Massachusetts
MAS
25000
0.01%
State of Hawaii
HIS
25000
0.01%
Beverly Hills Unified School District CA
BEVSCD
25000
0.01%
Collin County Community College District
CLNHGR
25000
0.01%
Erie County Industrial Development Agency/The
ERIEDU
20000
0.01%
Battery Park City Authority
BTYGEN
20000
0.01%
State of Illinois
ILS
20000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.01%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
20000
0.01%
Hudson County Improvement Authority
HUDGEN
20000
0.01%
Michigan Finance Authority
MISFIN
20000
0.01%
County of Cook IL
COO
20000
0.01%
Wisconsin Health & Educational Facilities Authority
WISMED
20000
0.01%
Illinois Finance Authority
ILSGEN
20000
0.01%
State of California Department of Water Resources
CASWTR
20000
0.01%
Alameda County Joint Powers Authority
ALAUTL
20000
0.01%
State of Mississippi
MSS
20000
0.01%
City of New York NY
NYC
20000
0.01%
County of Hennepin MN
HEN
20000
0.01%
South Carolina Public Service Authority
SCSUTL
20000
0.01%
South Carolina Public Service Authority
SCSUTL
20000
0.01%
King County School District No 401 Highline
KINSCD
20000
0.01%
Port Authority of New York & New Jersey
PORTRN
20000
0.01%
County of Miami-Dade FL
MIA
20000
0.01%
South Carolina Public Service Authority
SCSUTL
20000
0.01%
City of Houston TX
HOU
20000
0.01%
State of Hawaii
HIS
20000
0.01%
California Public Finance Authority
CASGEN
20000
0.01%
State of California
CAS
20000
0.01%
State of Hawaii
HIS
20000
0.01%
Commonwealth of Massachusetts
MAS
20000
0.01%
Palomar Health
PMRMED
20000
0.01%
Port Huron Area School District
PTHSCD
20000
0.01%
State of Connecticut
CTS
15000
0.01%
Texas Water Development Board
TXSWTR
15000
0.01%
Missouri Highway & Transportation Commission
MOSTRN
15000
0.01%
State of California
CAS
15000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.01%
Triborough Bridge & Tunnel Authority
TRBTRN
15000
0.01%
City & County of Denver CO Airport System Revenue
DENAPT
15000
0.01%
Metropolitan Transportation Authority
MTATRN
15000
0.01%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
15000
0.01%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
15000
0.01%
Denver City & County School District No 1
DENSCD
15000
0.01%
Pennsylvania Turnpike Commission
PASTRN
15000
0.01%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
15000
0.01%
Commonwealth of Massachusetts
MAS
15000
0.01%
King County Public Hospital District No 1
KINMED
15000
0.01%
South Carolina Public Service Authority
SCSUTL
15000
0.01%
State Public School Building Authority
STTEDU
15000
0.01%
Adams 12 Five Star Schools
ADASCD
15000
0.01%
Adams 12 Five Star Schools
ADASCD
15000
0.01%
City of Phoenix Civic Improvement Corp
PHOUTL
15000
0.01%
Indiana Finance Authority
INSGEN
15000
0.01%
State of California
CAS
15000
0.01%
South Carolina Public Service Authority
SCSUTL
15000
0.01%
University of Houston
UHTHGR
15000
0.01%
University of Houston
UHTHGR
15000
0.01%
South Carolina Public Service Authority
SCSUTL
15000
0.01%
New York State Dormitory Authority
NYSGEN
15000
0.01%
New York State Dormitory Authority
NYSGEN
15000
0.01%
State of California
CAS
15000
0.01%
Matagorda County Navigation District No 1
MATPOL
15000
0.01%
New York State Dormitory Authority
NYSHGR
15000
0.01%
District of Columbia
DIS
15000
0.01%
State of California
CAS
15000
0.01%
Alabama Economic Settlement Authority
ABMGEN
15000
0.01%
California Statewide Communities Development Authority
CASGEN
15000
0.01%
San Antonio Water System
SANWTR
15000
0.01%
State of Hawaii
HIS
15000
0.01%
Oregon State Facilities Authority
ORSFAC
15000
0.01%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
LDRDEV
15000
0.00%
County of Clark NV
CLA
10000
0.00%
Build NYC Resource Corp
BUIGEN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
10000
0.00%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
10000
0.00%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
10000
0.00%
Metropolitan Transportation Authority
MTATRN
10000
0.00%
Vermont Educational & Health Buildings Financing Agency
VTSEDU
10000
0.00%
Eagle County School District No Re50J
EAGSCD
10000
0.00%
City of Phoenix Civic Improvement Corp
PHOWTR
10000
0.00%
Santa Clara County Financing Authority
SCRGEN
10000
0.00%
Spring Independent School District
SPGSCD
10000
0.00%
City & County Honolulu HI Wastewater System Revenue
HONUTL
10000
0.00%
Massachusetts Development Finance Agency
MASDEV
10000
0.00%
Illinois State Toll Highway Authority
ILSTRN
10000
0.00%
State of California
CAS
10000
0.00%
State of California
CAS
10000
0.00%
County of Harris TX
HAR
10000
0.00%
New York State Dormitory Authority
NYSGEN
10000
0.00%
University of Houston
UHTHGR
10000
0.00%
University of Houston
UHTHGR
10000
0.00%
New York State Dormitory Authority
NYSGEN
10000
0.00%
State of California
CAS
10000
0.00%
New Jersey Educational Facilities Authority
NJSEDU
10000
0.00%
State of California
CAS
10000
0.00%
California Statewide Communities Development Authority
CASGEN
10000
0.00%
Metropolitan Transportation Authority
MTATRN
10000
0.00%
New York State Dormitory Authority
NYSHGR
10000
0.00%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
10000
0.00%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
10000
0.00%
State of Maryland Department of Transportation
MDSTRN
10000
0.00%
Commonwealth of Massachusetts
MAS
10000
0.00%
Suffolk County Water Authority
SFKWTR
10000
0.00%
Colorado Health Facilities Authority
COSMED
10000
0.00%
Texas Water Development Board
TXSWTR
10000
0.00%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
10000
0.00%
Douglas County Hospital Authority No 3
DOUMED
10000
0.00%
Metropolitan Transportation Authority
MTATRN
10000
0.00%
Clifton Higher Education Finance Corp
CLIEDU
10000
0.00%
St Charles County Public Water Supply District No 2
STSWTR
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
Regional Transportation District Sales Tax Revenue
REGTRN
5000
0.00%
State of California
CAS
5000
0.00%
University of Massachusetts Building Authority
UMAFAC
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
City of Austin TX Water & Wastewater System Revenue
AUSUTL
5000.0001
0.00%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
5000
0.00%
Michigan Finance Authority
MISFIN
5000
0.00%
State of Michigan Trunk Line Revenue
MISTRN
5000
0.00%
South Carolina Public Service Authority
SCSUTL
5000
0.00%
Vermont Educational & Health Buildings Financing Agency
VTSEDU
5000
0.00%
Commonwealth of Massachusetts
MAS
5000
0.00%
State of Illinois
ILS
5000
0.00%
Commonwealth of Massachusetts
MAS
5000
0.00%
Adams 12 Five Star Schools
ADASCD
5000
0.00%
Adams 12 Five Star Schools
ADASCD
5000
0.00%
California State Public Works Board
CASFAC
5000
0.00%
California Health Facilities Financing Authority
CASMED
5000
0.00%
Development Authority for Fulton County
FULDEV
5000
0.00%
City & County Honolulu HI Wastewater System Revenue
HONUTL
5000
0.00%
Connecticut State Health & Educational Facilities Authority
CTSMED
5000
0.00%
City of New York NY
NYC
5000
0.00%
State of California
CAS
5000
0.00%
Sonoma County Junior College District
SONHGR
5000
0.00%
Commonwealth of Massachusetts
MAS
5000
0.00%
University of Houston
UHTHGR
5000
0.00%
University of Houston
UHTHGR
5000
0.00%
State of California
CAS
5000
0.00%
Minnesota Public Facilities Authority State Revolving Fund
MNSFAC
5000
0.00%
State of California
CAS
5000
0.00%
State of California
CAS
5000
0.00%
State of California
CAS
5000
0.00%
City of Rochester MN Electric Utility Revenue
RICPWR
5000
0.00%
County of Albany NY
ALB
5000
0.00%
Richmond Hospital Authority
RICMED
5000
0.00%
Commonwealth of Massachusetts
MAS
5000
0.00%
State of California
CAS
5000
0.00%
University of Michigan
UNVHGR
5000
0.00%
State of California
CAS
5000
0.00%
City of Port St Lucie FL Utility System Revenue
PSLUTL
5000
0.00%
State of California
CAS
5000
0.00%
City of Houston TX Combined Utility System Revenue
HOUUTL
5000
0.00%
City of Port St Lucie FL Utility System Revenue
PSLUTL
5000
0.00%
California State Public Works Board
CASFAC
5000
0.00%
Commonwealth of Massachusetts
MAS
5000
0.00%
City of New York NY
NYC
5000
0.00%
South Carolina Public Service Authority
SCSUTL
5000
0.00%
County of King WA Sewer Revenue
KINUTL
5000
0.00%
Louisiana Public Facilities Authority
LASFAC
5000
0.00%
Metropolitan Transportation Authority
MTATRN
5000
0.00%
USD Pending Dividends
USDPDV
0