Companies:
10,638
total market cap:
$135.448 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Taxable Municipal Bond ETF
BAB
#1108
ETF rank
$1.01 B
Marketcap
๐บ๐ธ US
Market
$27.25
Share price
-0.29%
Change (1 day)
4.73%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Taxable Municipal Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1135
Full holdings list
Weight %
Name
Ticker
Shares Held
4.21%
Invesco Government & Agency Portfolio
AGPXX
42717854.79
1.32%
State of California
CAS
10760000
1.02%
State of Illinois
ILS
9280000
1.01%
Board of Regents of the University of Texas System
UNIHGR
10000000
0.98%
State of California
CAS
8355000
0.90%
State of California
CAS
7350000
0.87%
State of California
CAS
7410000
0.83%
State of California
CAS
7995000
0.78%
Metro/OR
MTR
7950000
0.72%
Commonwealth of Massachusetts
MAS
7115000
0.71%
State of California
CAS
6060000
0.68%
City of New York NY
NYC
6395000
0.68%
City of New York NY
NYC
7000000
0.62%
Texas Natural Gas Securitization Finance Corp
TNGUTL
6030000
0.61%
New Jersey Turnpike Authority
NJSTRN
5000000
0.54%
State of California
CAS
4400000
0.53%
Port Authority of New York & New Jersey
PORTRN
5500000
0.51%
Massachusetts State College Building Authority
MASHGR
4950000
0.51%
New Jersey Economic Development Authority
NJSDEV
4800000
0.51%
New Jersey Turnpike Authority
NJSTRN
4290000
0.51%
Port Authority of New York & New Jersey
PORTRN
5385000
0.50%
American Municipal Power Inc
AMEPWR
3880000
0.48%
State of Connecticut
CTS
4505000
0.48%
Escambia County Health Facilities Authority
ESCMED
5750000
0.48%
Sales Tax Securitization Corp
STSGEN
6000000
0.47%
Oklahoma Development Finance Authority
OKSDEV
4900000
0.47%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
4845000
0.47%
City of Chicago IL
CHI
4515000
0.46%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
4335000
0.46%
New York City Municipal Water Finance Authority
NYCUTL
4460000
0.45%
Oxnard School District
OXNSCD
5840000
0.44%
Chicago O'Hare International Airport
CHITRN
4950000
0.43%
State Board of Administration Finance Corp
FLSGEN
4505000
0.43%
Denison Independent School District
DENSCD
5500000
0.43%
State of Hawaii
HIS
5000000
0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000000
0.42%
University of California
UNVHGR
4540000
0.41%
State of California Department of Water Resources
CASWTR
5275000
0.41%
Metropolitan Transportation Authority
MTATRN
3745000
0.41%
Regional Transportation District Sales Tax Revenue
REGTRN
4025000
0.41%
University of California
UNVHGR
4500000
0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
4000000
0.40%
Bay Area Toll Authority
BAYTRN
3455000
0.39%
County of Miami-Dade FL Aviation Revenue
MIATRN
4175000
0.38%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
3435000
0.38%
Texas Department of Transportation State Highway Fund
TXSTRN
3765000
0.38%
American Municipal Power Inc
AMEPWR
3190000
0.38%
Empire State Development Corp
NYSDEV
4350000
0.37%
City of Pasadena CA
PASGEN
5000000
0.36%
Port Authority of New York & New Jersey
PORTRN
5000000
0.36%
Development Authority for Fulton County
FULDEV
4450000
0.36%
State Board of Administration Finance Corp
FLSGEN
3950000
0.36%
State of California
CAS
3635000
0.36%
Illinois Finance Authority
ILSGEN
4480000
0.36%
State of Illinois
ILS
3533823.5294
0.35%
Empire State Development Corp
NYSDEV
4000000
0.35%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
3520000
0.35%
University of Michigan
UNVHGR
4405000
0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
3905000
0.35%
County of Miami-Dade FL Aviation Revenue
MIATRN
3550000
0.35%
State of Oregon Department of Transportation
ORSTRN
4000000
0.34%
Rancho Santiago Community College District
RSTHGR
3500000
0.34%
Bay Area Toll Authority
BAYTRN
2925000
0.33%
City of Gainesville FL
GAIOBL
4000000
0.33%
San Francisco Community College District
SFOHGR
4000000
0.33%
Los Angeles Community College District/CA
LOSHGR
2950000
0.32%
Napa Valley Unified School District
NPVSCD
2950000
0.32%
University of Massachusetts Building Authority
UMAFAC
3805000
0.31%
Oklahoma Development Finance Authority
OKSDEV
3350000
0.31%
Dallas Convention Center Hotel Development Corp
DALFAC
2730000
0.31%
East Bay Municipal Utility District Water System Revenue
EBYWTR
2900000
0.30%
North Texas Tollway Authority
NRTTRN
2645000
0.30%
Dallas Fort Worth International Airport
DALAPT
3400000
0.29%
City of Pittsburgh PA
PIT
3000000
0.29%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
METAPT
2430000
0.29%
New York Transportation Development Corp
NYTTRN
2950000
0.29%
City of Midland TX
MID
3000000
0.28%
State of Wisconsin
WISGEN
2950000
0.28%
Texas A&M University
TAMHGR
2950000
0.28%
University of California
UNVHGR
2910000
0.27%
City of Midland TX
MID
2950000
0.27%
San Jose Financing Authority
SJSGEN
3250000
0.27%
Los Angeles Department of Water & Power
LOSUTL
2450000
0.27%
Santa Clara Valley Water District
SCVWTR
3000000
0.26%
Commonwealth of Massachusetts
MAS
2500000
0.26%
California State University
CASHGR
3450000
0.26%
County of Macomb MI
MAC
2850000
0.26%
New York State Dormitory Authority
NYSHGR
2410000
0.25%
New York City Industrial Development Agency
NYCDEV
3000000
0.25%
New York City Housing Development Corp
NYCMFH
3000000
0.25%
Alabama Federal Aid Highway Finance Authority
ALSTRN
3100000
0.25%
State of Texas
TXS
2418257.9
0.25%
University of California
UNVHGR
2500000
0.24%
Grand Parkway Transportation Corp
GPTTRN
3500000
0.24%
New Jersey Transportation Trust Fund Authority
NJSTRN
2155000
0.24%
City of Carson CA
CRSGEN
2950000
0.24%
New York State Dormitory Authority
NYSHGR
3000000
0.24%
City of Pomona CA
POMGEN
2750000
0.24%
Municipal Electric Authority of Georgia
MELPWR
2171000
0.24%
County of Washoe NV Sales Tax Revenue
WASGEN
2000000
0.23%
Guam Government Waterworks Authority
GMSUTL
3000000
0.23%
Sales Tax Securitization Corp
STSGEN
2500000
0.23%
San Jose Unified School District
SJSSCD
3000000
0.23%
Commonwealth of Massachusetts
MAS
2500000
0.23%
Chicago O'Hare International Airport
CHITRN
2450000
0.23%
Chicago O'Hare International Airport
CHITRN
2580000
0.23%
Pennsylvania Turnpike Commission
PASTRN
2900000
0.23%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASFAC
3225000
0.23%
County of Miami-Dade FL Transit System
MIATRN
2180000
0.22%
University of California
UNVHGR
2677000
0.22%
Erie City Water Authority
ERIWTR
3140000
0.22%
Texas Private Activity Bond Surface Transportation Corp
TXSTRN
2680000
0.22%
New York City Industrial Development Agency
NYCDEV
2500000
0.22%
New York State Dormitory Authority
NYSHGR
2122123.39
0.22%
Municipal Electric Authority of Georgia
MELPWR
1900000
0.22%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
2500000
0.21%
County of Alameda CA
ALA
2250000
0.21%
Texas A&M University
TAMHGR
2450000
0.21%
New York City Educational Construction Fund
NYCEDU
1950000
0.21%
City of Chicago IL
CHI
1936000
0.21%
New Hampshire Business Finance Authority
NFAGEN
2900000
0.21%
Dallas Area Rapid Transit
DALTRN
2000000
0.21%
Rutgers The State University of New Jersey
RUTHGR
2510000
0.20%
City of New York NY
NYC
2000000
0.20%
City of New York NY
NYC
1920000
0.20%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
1725000
0.20%
City of Coralville IA
CRV
2000000
0.20%
Commonwealth Financing Authority
CMNGEN
2000000
0.20%
South Carolina Public Service Authority
SCSUTL
1850000
0.20%
San Diego Public Facilities Financing Authority
SDOFAC
2000000
0.20%
City of New York NY
NYC
1870000
0.20%
Michigan State University
MISHGR
2700000
0.20%
Empire State Development Corp
NYSDEV
1900000
0.19%
California State University
CASHGR
2900000
0.19%
Port Authority of New York & New Jersey
PORTRN
2150000
0.19%
University of Houston
UHTHGR
2000000
0.19%
City of New York NY
NYC
1800000
0.19%
Maryland Economic Development Corp
MDSDEV
2000000
0.19%
Harris County-Houston Sports Authority
HARGEN
2155000
0.19%
Board of Regents of the University of Texas System
UNIHGR
2000000
0.19%
California State University
CASHGR
2000000
0.19%
California Municipal Finance Authority
CASFIN
2585000
0.19%
City of San Antonio TX
SAN
2000000
0.19%
Municipal Electric Authority of Georgia
MELPWR
1750000
0.19%
Idaho Housing & Finance Association
IDSSFH
1925000
0.19%
State of Illinois
ILS
1815000
0.19%
City of New York NY
NYC
1945000
0.19%
Kansas Development Finance Authority
KSSDEV
1900000
0.19%
County of Tulare CA
TULGEN
2000000
0.19%
City of Austin TX Rental Car Special Facility Revenue
AUSFAC
2485000
0.19%
Oregon State University
ORSHGR
2620000
0.19%
City of Chicago IL
CHI
1665000
0.19%
Central Puget Sound Regional Transit Authority
CEPTRN
1805000
0.19%
Chicago O'Hare International Airport
CHITRN
2000000
0.19%
City of Monterey Park CA
MTPGEN
2500000
0.18%
Oklahoma Development Finance Authority
OKSDEV
2000000
0.18%
Chicago O'Hare International Airport
CHITRN
2000000
0.18%
Dallas Fort Worth International Airport
DALAPT
2000000
0.18%
Dallas Fort Worth International Airport
DALAPT
2500000
0.18%
Golden State Tobacco Securitization Corp
GLDGEN
2085000
0.18%
Colorado Housing and Finance Authority
COSHSG
1710000
0.18%
County of Ohio WV Special District Excise Tax Revenue
OHIGEN
1800000
0.18%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
1600000
0.18%
City & County of Denver CO Airport System Revenue
DENAPT
2000000
0.18%
South Central Connecticut Regional Water Authority
SOUWTR
1595000
0.18%
Connecticut State Health & Educational Facilities Authority
CTSHGR
2610000
0.18%
New York City Industrial Development Agency
NYCDEV
2000000
0.18%
City of New York NY
NYC
1800000
0.17%
State of Mississippi
MSS
1700000
0.17%
Massachusetts School Building Authority
MASEDU
1650000
0.17%
City of Riverside CA
RIVGEN
2000000
0.17%
State of Mississippi
MSS
1670000
0.17%
California Statewide Communities Development Authority
CASGEN
2000000
0.17%
Empire State Development Corp
NYSDEV
1670000
0.17%
Lehigh County Authority
LEHWTR
2450000
0.17%
City of Fresno CA Water System Revenue
FREWTR
1660000
0.17%
State of Wisconsin
WISGEN
1900000
0.17%
Municipal Electric Authority of Georgia
MELPWR
1571000
0.17%
Dallas Fort Worth International Airport
DALAPT
2000000
0.17%
Michigan Finance Authority
MISFIN
1774000
0.16%
Port Authority of New York & New Jersey
PORTRN
1785000
0.16%
Dallas Fort Worth International Airport
DALAPT
1700000
0.16%
St Johns County Industrial Development Authority
STJDEV
1800000
0.16%
New Jersey Educational Facilities Authority
NJSEDU
1950000
0.16%
State of Illinois
ILS
1538461.54
0.16%
City of Houston TX
HOU
1850000
0.16%
Wisconsin Center District
WISGEN
1950000
0.16%
Port of Morrow OR
PTMTRN
1850000
0.16%
City of Tempe AZ
TEMCTF
1950000
0.16%
City & County of San Francisco CA
SFO
1450000
0.16%
South Central Connecticut Regional Water Authority
SOUWTR
1490000
0.16%
Metropolitan Government Nashville & Davidson County Sports Authority
METFAC
1500000
0.16%
Los Angeles Department of Water & Power
LOSUTL
1415000
0.15%
Commonwealth of Massachusetts
MAS
1850000
0.15%
Central Texas Turnpike System
TXSTRN
1950000
0.15%
Omaha Public Facilities Corp
OMAFAC
1735000
0.15%
Ohio State University/The
OHSHGR
1800000
0.15%
City of New York NY
NYC
1550000
0.15%
Pennsylvania Turnpike Commission
PASTRN
1393000
0.15%
City of Los Angeles CA
LOS
1505000
0.15%
Arizona Department of Transportation State Highway Fund Revenue
AZSTRN
1560000
0.15%
City of New York NY
NYC
1400000
0.14%
Virginia Housing Development Authority
VASHSG
1990000
0.14%
Denver City & County School District No 1
DENEDU
1220000
0.14%
City of New York NY
NYC
1500000
0.14%
District of Columbia Water & Sewer Authority
DISUTL
1630000
0.14%
City of New York NY
NYC
1500000
0.14%
City of Chandler AZ
CHA
1500000
0.14%
Ohio State University/The
OHSHGR
1759000
0.14%
State of Hawaii Airports System Revenue
HISAPT
1500000
0.14%
Kansas Development Finance Authority
KSSDEV
1400000
0.14%
Commonwealth of Massachusetts
MAS
1500000
0.14%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
1500000
0.14%
Port Authority of New York & New Jersey
PORTRN
2140000
0.14%
Dallas Fort Worth International Airport
DALAPT
1500000
0.14%
Sales Tax Securitization Corp
STSGEN
1350000
0.14%
Pocono Mountains Industrial Park Authority
POMFAC
1500000
0.14%
State of Texas
TXS
1570000
0.14%
Metropolitan Transportation Authority
MTATRN
1250000
0.14%
North Texas Tollway Authority
NRTTRN
1770000
0.14%
Indiana Finance Authority
INSFIN
1200000
0.14%
City of New York NY
NYC
1380000
0.14%
Commonwealth of Massachusetts
MASOBL
1350000
0.13%
Kentucky Public Transportation Infrastructure Authority
KPTTRN
2000000
0.13%
University of Minnesota
UNIHGR
1650000
0.13%
Lafayette Parish School Board Sale Tax Revenue
LAFEDU
1965000
0.13%
Pennsylvania Economic Development Financing Authority
PASDEV
1195000
0.13%
Public Finance Authority
PUBMED
2000000
0.13%
Metropolitan Transportation Authority
MTATRN
1180000
0.13%
Tobacco Settlement Finance Authority
TOBGEN
1650000
0.13%
New Hampshire Business Finance Authority
NFAGEN
1870000
0.13%
Gerald R Ford International Airport Authority
KENAPT
1300000
0.13%
Municipal Electric Authority of Georgia
MELPWR
1165000
0.13%
City of Tucson AZ
TUCCTF
1750000
0.13%
District of Columbia
DISREV
1250000
0.13%
Michigan Finance Authority
MISFIN
1410000
0.13%
Kentucky Public Transportation Infrastructure Authority
KPTTRN
1950000
0.13%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
1250000
0.13%
City & County of Denver CO Airport System Revenue
DENAPT
1450000
0.13%
District of Columbia Income Tax Revenue
DISGEN
1200000
0.12%
Dallas Fort Worth International Airport
DALAPT
1500000
0.12%
Maryland Health & Higher Educational Facilities Authority
MDSMED
1560000
0.12%
Washington Biomedical Research Facilities 3
WASFAC
1180000
0.12%
Dallas Fort Worth International Airport
DALAPT
1500000
0.12%
New York State Dormitory Authority
NYSHGR
1214991.12
0.12%
Virginia Housing Development Authority
VASHSG
1600000
0.12%
Commonwealth of Massachusetts
MAS
1448630.6625
0.12%
New Hampshire Business Finance Authority
NFAGEN
1815000
0.12%
City of Pomona CA
POMGEN
1500000
0.12%
University of Michigan
UNVHGR
1620000
0.12%
State of Texas
TXS
1345000
0.12%
Commonwealth of Massachusetts
MAS
1500000
0.12%
Jurupa Community Services District
JURFAC
1125000
0.12%
JEA Water & Sewer System Revenue
JACUTL
1100000
0.12%
City of New Orleans LA Water System Revenue
NEWWTR
1500000
0.11%
Louisiana Energy & Power Authority
LASPWR
1450000
0.11%
University of North Carolina at Chapel Hill
UNCHGR
1185000
0.11%
Rutgers The State University of New Jersey
RUTHGR
1700000
0.11%
University of California
UNVHGR
1660000
0.11%
City of New York NY
NYC
1120000
0.11%
City of Chicago IL
CHI
1000000
0.11%
University of Virginia
UNIHGR
1895000
0.11%
Metropolitan Government of Nashville & Davidson County Convention Center Auth
METFAC
1025000
0.11%
City of El Segundo CA
ESGGEN
1350000
0.11%
Northern California Power Agency
NORPWR
1000000
0.11%
City of Memphis TN
MEM
1000000
0.11%
Jurupa Community Services District
JURFAC
1070000
0.11%
City of New Orleans LA Sewerage Service Revenue
NEWUTL
1400000
0.11%
County of Cuyahoga OH
CUYMED
950000
0.11%
Indiana Finance Authority
INSFIN
1450000
0.11%
United Nations Development Corp
UNNDEV
1000000
0.11%
Kansas Development Finance Authority
KSSDEV
1500000
0.11%
City of Santa Ana CA
SAAGEN
1350000
0.11%
Golden State Tobacco Securitization Corp
GLDGEN
1380000
0.11%
University of Virginia
UNIHGR
1700000
0.11%
State of Oregon
ORS
1048600.652
0.11%
American Municipal Power Inc
AMEPWR
1005000
0.11%
Metropolitan Government Nashville & Davidson County Sports Authority
METFAC
1000000
0.10%
State of California Department of Water Resources
CASWTR
1310000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1400000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue
DOUUTL
1020000
0.10%
City of Inglewood CA
INGGEN
1000000
0.10%
City of New York NY
NYC
1000000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1125000
0.10%
American Municipal Power Inc
AMEPWR
1000000
0.10%
County of Miami-Dade Seaport Department
MDCTRN
1000000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
Sumter Landing Community Development District
SLNFAC
1000000
0.10%
American Municipal Power Inc
AMEPWR
950000
0.10%
Tennessee Housing Development Agency
TNSHSG
1000000
0.10%
Minnesota Housing Finance Agency
MNSHSG
995000
0.10%
Chicago Transit Authority Sales Tax Receipts Fund
CHITRN
966182.7
0.10%
Spartanburg Stadium Facilities Corp
SPAFAC
1000000
0.10%
City of Tacoma WA Water Revenue
TACWTR
1000000
0.10%
Commonwealth of Massachusetts Transportation Fund Revenue
MASTRN
1000000
0.10%
Indiana Housing & Community Development Authority
INSSFH
1000000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
1040000
0.10%
State of Hawaii
HIS
950000
0.10%
Colorado Housing and Finance Authority
COSHSG
1000000
0.10%
Redevelopment Authority of the City of Philadelphia
PHIDEV
1000000
0.10%
Maryland Health & Higher Educational Facilities Authority
MDSMED
1000000
0.10%
State of Texas
TXS
1000000
0.10%
Maryland Economic Development Corp
MDSDEV
1000000
0.10%
Illinois Housing Development Authority
ILSHSG
980000
0.10%
East Bay Municipal Utility District Wastewater System Revenue
EBYUTL
1000000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1400000
0.10%
City of Fort Worth TX
FTWGEN
1035000
0.10%
California Infrastructure & Economic Development Bank
CASDEV
950000
0.10%
City of San Antonio TX
SAN
1345000
0.10%
Michigan State University
MISHGR
955000
0.10%
Minnesota Housing Finance Agency
MNSHSG
950000
0.10%
New York State Dormitory Authority
NYSHGR
1025000
0.10%
Erie City Water Authority
ERIWTR
1400000
0.10%
South Jersey Port Corp
SPCTRN
830000
0.10%
Pennsylvania Higher Educational Facilities Authority
PASEDU
950000
0.10%
School District of Philadelphia/The
PHISCD
950000
0.10%
Curators of the University of Missouri/The
CURHGR
1000000
0.10%
State of Hawaii
HIS
1005000
0.10%
State of Oregon Housing & Community Services Department
ORSHSG
920000
0.10%
Dallas Fort Worth International Airport
DALAPT
1000000
0.10%
City of Houston TX Airport System Revenue
HOUAPT
1000000
0.10%
Commonwealth of Massachusetts
MAS
1000000
0.10%
Uptown Development Authority
UTWDEV
1160000
0.10%
City of Baltimore MD
BALGEN
1000000
0.10%
State of Illinois
ILS
950000
0.10%
University of California
UNVHGR
1000000
0.10%
Colorado Health Facilities Authority
COSMED
1100000
0.10%
Dallas Fort Worth International Airport
DALAPT
1000000
0.10%
University of Michigan
UNVHGR
1050000
0.09%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
1490000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
State of Georgia
GAS
950000
0.09%
Charleston Educational Excellence Finance Corp
CHAEDU
1000000
0.09%
San Jose Financing Authority
SJSGEN
1000000
0.09%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
1030000
0.09%
County of Miami-Dade FL Aviation Revenue
MIATRN
950000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
City & County of Denver CO Pledged Excise Tax Revenue
DENGEN
950000
0.09%
Oklahoma City Water Utilities Trust
OKCUTL
950000
0.09%
Dallas Area Rapid Transit
DALTRN
1350000
0.09%
Michigan Finance Authority
MISFIN
1000000
0.09%
Santa Monica Community College District
SMCHGR
1180000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
Kenton County Airport Board
KENAPT
1000000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
California State University
CASHGR
850000
0.09%
City of Houston TX Combined Utility System Revenue
HOUUTL
920000
0.09%
University of California
UNVHGR
1000000
0.09%
Port of Oakland
PTOTRN
972426.74
0.09%
State of Maryland Department of Transportation
MDSTRN
950000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
New Jersey Turnpike Authority
NJSTRN
1000000
0.09%
American Municipal Power Inc
AMEPWR
855000
0.09%
City of Montebello CA
MTBGEN
1000000
0.09%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASFAC
878606.77
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
University of California
UNVHGR
1000000
0.09%
Ohio University
OHUHGR
950000
0.09%
Colony Local Development Corp
CNYGEN
950000
0.09%
City of New Orleans LA
NEW
1000000
0.09%
State of Wisconsin
WISGEN
1000000
0.09%
New Hampshire Business Finance Authority
NFAGEN
1200000
0.09%
San Jose Financing Authority
SJSGEN
1000000
0.09%
Idaho Housing & Finance Association
IDSSFH
870000
0.09%
Idaho Housing & Finance Association
IDSSFH
875000
0.09%
City & County Honolulu HI Wastewater System Revenue
HONUTL
1000000
0.09%
Florida Development Finance Corp
FLSMED
950000
0.09%
Metropolitan Government of Nashville & Davidson County TN
MET
1000000
0.09%
Port Authority of New York & New Jersey
PORTRN
1025000
0.09%
Idaho Housing & Finance Association
IDSSFH
870000
0.09%
Michigan Strategic Fund
MISGEN
950000
0.09%
Board of Regents of the University of Texas System
UNIHGR
850000
0.09%
State of Texas
TXS
1000000
0.09%
Columbus Regional Airport Authority Customer Facility Charge Revenue
COLAPT
1000000
0.09%
State of Ohio
OHSMED
1000000
0.09%
University of California
UNVHGR
1000000
0.09%
Golden State Tobacco Securitization Corp
GLDGEN
950000
0.09%
Pennsylvania Economic Development Financing Authority
PASDEV
1000000
0.08%
California State Public Works Board
CASFAC
750000
0.08%
Los Angeles Community College District/CA
LOSHGR
1000000
0.08%
New York State Dormitory Authority
NYSHGR
900000
0.08%
State of Hawaii
HIS
1000000
0.08%
State of Texas
TXS
1000000
0.08%
University of California
UNVHGR
950000
0.08%
Coast Community College District
CSTHGR
1000000
0.08%
Sales Tax Securitization Corp
STSGEN
995000
0.08%
State of Hawaii
HIS
800000
0.08%
Massachusetts Housing Finance Agency
MASHSG
815000
0.08%
Water Works Board of the City of Birmingham/The
BIRWTR
1000000
0.08%
University of Michigan
UNVHGR
980000
0.08%
Commonwealth Financing Authority
CMNGEN
950000
0.08%
University of Nebraska Facilities Corp/The
UNIHGR
1130000
0.08%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
1000000
0.08%
Virgin Islands Water & Power Authority - Electric System
VITWTR
745000
0.08%
New York City Housing Development Corp
NYCHSG
835000
0.08%
State of Illinois
ILS
769230.763
0.08%
Metropolitan Transportation Authority
MTATRN
750000
0.08%
New York State Dormitory Authority
NYSHGR
800000
0.08%
New Jersey Institute of Technology/NJ
NEWHGR
1000000
0.08%
City of Tucson AZ
TUCCTF
850000
0.08%
Port of Portland OR Airport Revenue
PTPAPT
950000
0.08%
South Carolina Ports Authority
SCSTRN
1000000
0.08%
Pennsylvania State University/The
PSUHGR
1200000
0.08%
Virginia Housing Development Authority
VASHSG
943105.3664
0.08%
Port of Oakland
PTOTRN
842158.65
0.08%
District of Columbia
DISREV
1200000
0.08%
Port Authority of New York & New Jersey
PORTRN
975000
0.08%
State of Hawaii
HIS
1000000
0.08%
Oregon Education Districts
OEDSCD
900000
0.08%
State of Hawaii
HIS
1000000
0.08%
County of Miami-Dade FL Transit System
MIATRN
1050000
0.08%
New York State Dormitory Authority
NYSHGR
900000
0.08%
City of Flagstaff AZ
FLACTF
950000
0.08%
Maine Health & Higher Educational Facilities Authority
MESMED
1000000
0.08%
Golden State Tobacco Securitization Corp
GLDGEN
865000
0.08%
Dallas Fort Worth International Airport
DALAPT
800000
0.08%
Ohio State University/The
OHSHGR
950000
0.08%
Texas Natural Gas Securitization Finance Corp
TNGUTL
753576.67
0.08%
University of Michigan
UNVHGR
1033000
0.08%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
1100000
0.08%
Texas A&M University
TAMHGR
1000000
0.08%
Port of Morrow OR
PTMTRN
1000000
0.08%
Triborough Bridge & Tunnel Authority
TRBTRN
1000000
0.08%
Michigan Strategic Fund
MISGEN
1000000
0.08%
City of New York NY
NYC
740000
0.08%
County of Allegheny PA
ALL
900000
0.08%
San Bernardino Community College District
SBDHGR
1000000
0.08%
University of North Carolina at Chapel Hill
UNCHGR
800000
0.08%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
METHGR
950000
0.08%
State of Connecticut
CTS
850000
0.08%
Development Authority for Fulton County
FULDEV
1080000
0.08%
City of Atlanta GA Water & Wastewater Revenue
ATLUTL
900000
0.08%
Commonwealth Financing Authority
CMNGEN
900000
0.08%
Travis County Healthcare District
TRAMED
750000
0.08%
New York State Dormitory Authority
NYSHGR
900000
0.08%
University of Virginia
UNIHGR
1000000
0.08%
Illinois Housing Development Authority
ILSHSG
760000
0.08%
City of New York NY
NYC
930000
0.08%
California State University
CASHGR
1150000
0.08%
Hartford County Metropolitan District Clean Water Project Revenue
HARFAC
950000
0.08%
State of Texas
TXS
850000
0.08%
State of Mississippi
MSS
900000
0.07%
Massachusetts Housing Finance Agency
MASHSG
750000
0.07%
California Infrastructure & Economic Development Bank
CASDEV
950000
0.07%
State of Texas
TXS
730000
0.07%
Illinois Finance Authority
ILSGEN
900000
0.07%
Sales Tax Securitization Corp
STSGEN
850000
0.07%
City of Brockton MA
BRO
810000
0.07%
Triborough Bridge & Tunnel Authority
TRBTRN
715000
0.07%
Water Works Board of the City of Birmingham/The
BIRWTR
900000
0.07%
Louisiana Energy & Power Authority
LASPWR
1000000
0.07%
Port of Oakland
PTOTRN
819482.58
0.07%
Pennsylvania Economic Development Financing Authority
PASDEV
900000
0.07%
University of California
UNVHGR
700000
0.07%
Idaho Energy Resources Authority
IERPWR
1000000
0.07%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
665000
0.07%
Golden State Tobacco Securitization Corp
GLDGEN
850000
0.07%
Bay Area Toll Authority
BAYTRN
775000
0.07%
University of North Carolina at Chapel Hill
UNCHGR
775000
0.07%
State of Texas
TXS
780000
0.07%
County of Clark NV
CLA
620000
0.07%
Dallas Fort Worth International Airport
DALAPT
750000
0.07%
University of Virginia
UNIHGR
1200000
0.07%
Lehigh County Authority
LEHWTR
1000000
0.07%
State of Maryland Department of Transportation
MDSTRN
715000
0.07%
Commonwealth Financing Authority
CMNGEN
900000
0.07%
Public Utility District No. 1 of Benton County
BENPWR
650000
0.07%
City of Chula Vista CA
CHUGEN
1000000
0.07%
State of Hawaii Airports System Revenue
HISAPT
900000
0.07%
California State University
CASHGR
1000000
0.07%
University of Michigan
UNVHGR
870000
0.07%
Bay Area Toll Authority
BAYTRN
1000000
0.07%
Massachusetts Clean Water Trust/The
MASWTR
640000
0.07%
State of Hawaii
HIS
900000
0.07%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
900000
0.07%
Commonwealth of Massachusetts
MAS
650000
0.06%
City & County of San Francisco CA
SFO
1000000
0.06%
State of Mississippi
MSS
750000
0.06%
Indiana University
INUHGR
1000000
0.06%
Dallas Fort Worth International Airport
DALAPT
900000
0.06%
State of Texas
TXS
655000
0.06%
State of Connecticut
CTS
680000
0.06%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASFAC
965000
0.06%
Madison County Capital Resource Corp
MADHGR
700000
0.06%
University of Pittsburgh-of the Commonwealth System of Higher Education
UVPHGR
750000
0.06%
City of New York NY
NYC
570000
0.06%
University of Delaware
UNIHGR
720000
0.06%
City of Downey CA
DOWGEN
750000
0.06%
Texas Water Development Board
TXSWTR
600000
0.06%
Rutgers The State University of New Jersey
RUTHGR
570000
0.06%
State of Texas
TXS
570000
0.06%
San Francisco City & County Airport Comm-San Francisco International Airport
SFOAPT
800000
0.06%
Port of Oakland
PTOTRN
583668.74
0.06%
Western Nassau County Water Authority
WSNWTR
500000
0.05%
Passaic Valley Water Commission
PAVWTR
450000
0.05%
City of Riverside CA Water Revenue
RIVWTR
500000
0.05%
Passaic Valley Water Commission
PAVWTR
500000
0.05%
Grand Parkway Transportation Corp
GPTTRN
740000
0.05%
Idaho Housing & Finance Association
IDSHSG
510000
0.05%
New York State Dormitory Authority
NYSHGR
580000
0.05%
Regional Transportation Authority
REGTRN
500000
0.05%
Municipal Improvement Corp of Los Angeles
LOSGEN
435000
0.05%
Port Authority of New York & New Jersey
PORTRN
800000
0.05%
Ohio University
OHUHGR
800000
0.05%
City of Baltimore MD
BALGEN
555000
0.05%
Sales Tax Securitization Corp
STSGEN
500000
0.05%
County of Du Page IL
DUP
500000
0.05%
State of Hawaii
HIS
500000
0.05%
Sumter Landing Community Development District
SLNFAC
500000
0.05%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
METHGR
750000
0.05%
City of Chicago IL
CHI
500000
0.05%
State of Hawaii
HIS
500000
0.05%
Massachusetts Housing Finance Agency
MASHSG
500000
0.05%
Maryland Community Development Administration
MDSDEV
500000
0.05%
Public Utility District No. 1 of Cowlitz County WA
COWPWR
450000
0.05%
Michigan Strategic Fund
MISGEN
500000
0.05%
Commonwealth of Massachusetts
MAS
650000
0.05%
State of Mississippi
MSS
500000
0.05%
Michigan Finance Authority
MISFIN
500000
0.05%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
500000
0.05%
Michigan Strategic Fund
MISGEN
500000
0.05%
New York State Thruway Authority
NYSTRN
530000
0.05%
State of Mississippi
MSS
500000
0.05%
Port of Seattle WA
PTSGEN
500000
0.05%
Texas Water Development Board
TXSWTR
500000
0.05%
Los Angeles Unified School District/CA
LOSSCD
450000
0.05%
City of Houston TX Combined Utility System Revenue
HOUUTL
500000
0.05%
Idaho Health Facilities Authority
IDSMED
500000
0.05%
Michigan Strategic Fund
MISGEN
500000
0.05%
City of Houston TX
HOU
435000
0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
460000
0.05%
Bay Area Toll Authority
BAYTRN
400000
0.05%
State of Connecticut
CTS
490000
0.05%
State of Texas
TXS
450000
0.05%
County of Miami-Dade FL
MIAGEN
500000
0.04%
Alameda Corridor Transportation Authority
ALATRN
450000
0.04%
City of New York NY
NYC
450000
0.04%
City & County Honolulu HI Wastewater System Revenue
HONUTL
500000
0.04%
Port of Oakland
PTOTRN
486441.39
0.04%
Denver City & County School District No 1
DENSCD
425000
0.04%
State of Connecticut
CTS
450000
0.04%
University of California
UNVHGR
500000
0.04%
State of Mississippi
MSS
500000
0.04%
JEA Electric System Revenue
JACPWR
410000
0.04%
City of Bridgeport CT
BRI
455000
0.04%
State of Hawaii
HIS
400000
0.04%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
495000
0.04%
City of Tucson AZ
TUCCTF
450000
0.04%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
500000
0.04%
University of California
UNVHGR
450000
0.04%
Lehigh County Authority
LEHWTR
600000
0.04%
Hillsboro Economic Development Council
HILDEV
400000
0.04%
State of Maryland Department of Transportation
MDSTRN
450000
0.04%
County of Miami-Dade FL
MIAGEN
455000
0.04%
University of Massachusetts Building Authority
UMAFAC
500000
0.04%
City of Downey CA
DOWGEN
550000
0.04%
County of Will IL
WIL
500000
0.04%
County of Miami-Dade FL
MIAGEN
450000
0.04%
Medical Center Educational Building Corp
MDCEDU
500000
0.04%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
350000
0.04%
Massachusetts Port Authority
MASTRN
500000
0.04%
California State University
CASHGR
400000
0.04%
Illinois Municipal Electric Agency
ILSPWR
350000
0.04%
South Carolina Jobs-Economic Development Authority
SCSMED
400000
0.04%
County of Miami-Dade FL
MIAGEN
450000
0.04%
Commonwealth Financing Authority
CMNGEN
400000
0.04%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
365000
0.04%
State of Connecticut
CTS
385000
0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
370000
0.03%
Maryland Economic Development Corp
MDSDEV
400000
0.03%
San Francisco Municipal Transportation Agency
SFOTRN
450000
0.03%
Port of Oakland
PTOTRN
368280.05
0.03%
Salt Lake County Municipal Building Authority
SLKFAC
325000
0.03%
University of California
UNVHGR
390000
0.03%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
305000
0.03%
Louisiana Public Facilities Authority
LASMED
335000
0.03%
City of Bridgeport CT
BRI
375000
0.03%
City & County of San Francisco CA Community Facilities District No 2014-1
SFOFAC
365000
0.03%
University of Pittsburgh-of the Commonwealth System of Higher Education
UVPHGR
480000
0.03%
Indiana Housing & Community Development Authority
INSSFH
300000
0.03%
California Health Facilities Financing Authority
CASMED
305000
0.03%
State of Hawaii
HIS
345000
0.03%
Central Florida Tourism Oversight District
REEGEN
350000
0.03%
County of Pima AZ
PIMGEN
315000
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
270000
0.03%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
248768.42
0.03%
City of Richmond CA
RICGEN
260000
0.03%
Montana Facility Finance Authority
MTSFIN
400000
0.03%
State of Texas
TXS
250000
0.03%
University of Michigan
UNVHGR
250000
0.03%
North Carolina State University at Raleigh
NCSHGR
315000
0.03%
County of Fresno CA
FREGEN
325000
0.02%
Grand Parkway Transportation Corp
GPTTRN
245000
0.02%
City of Chicago IL
CHI
240000
0.02%
Curators of the University of Missouri/The
CURHGR
260000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
255000
0.02%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
310000
0.02%
Illinois Housing Development Authority
ILSHSG
235000
0.02%
New York State Thruway Authority
NYSTRN
275000
0.02%
Sales Tax Securitization Corp
STSGEN
250000
0.02%
City of Corona CA
COOGEN
260000
0.02%
Scottsdale Municipal Property Corp
SCOGEN
250000
0.02%
State of Connecticut Bradley International Airport CFC Revenue
CARAPT
265000
0.02%
Alameda Corridor Transportation Authority
ALATRN
895000
0.02%
Louisville/Jefferson County Metropolitan Government
LOUMED
250000
0.02%
City of Corpus Christi TX Utility System Revenue
CRIUTL
285000
0.02%
California Health Facilities Financing Authority
CASMED
240000
0.02%
Idaho Housing & Finance Association
IDSSFH
220000
0.02%
Rhode Island Student Loan Authority
RISSTD
215000
0.02%
City of Richmond VA Public Utility Revenue
RICUTL
250000
0.02%
New Hampshire State Turnpike System
NHSTRN
200000
0.02%
New York State Dormitory Authority
NYSHGR
250000
0.02%
Los Angeles Unified School District/CA
LOSSCD
200000
0.02%
County of Miami-Dade FL Aviation Revenue
MIATRN
250000
0.02%
San Bernardino Community College District
SBDHGR
300000
0.02%
Wheeling Municipal Building Commission
WHEGEN
200000
0.02%
Washington Health Care Facilities Authority
WASMED
245000
0.02%
Port of Morrow OR
PTMTRN
190000
0.02%
Dallas Fort Worth International Airport
DALAPT
200000
0.02%
Tennessee State School Bond Authority
TNSHGR
200000
0.02%
Narragansett Bay Commission
NARPOL
250000
0.02%
State of Connecticut
CTS
200000
0.02%
State of Texas
TXS
185000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
200000
0.02%
San Diego Community College District
SDGHGR
200000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
190000
0.02%
State of Texas
TXS
200000
0.02%
Colorado Mesa University
MESHGR
170000
0.02%
State of Texas
TXS
175000
0.02%
State of Hawaii
HIS
180000
0.02%
Pennsylvania Economic Development Financing Authority
PASDEV
200000
0.02%
Chabot-Las Positas Community College District
CBTHGR
190000
0.02%
Clint Independent School District
CLXSCD
250000
0.02%
City of Columbia SC Waterworks & Sewer System Revenue
COLWTR
245000
0.02%
New York City Municipal Water Finance Authority
NYCUTL
160000
0.02%
Montana Facility Finance Authority
MTSFIN
250000
0.02%
Metropolitan Government of Nashville & Davidson County TN
MET
200000
0.02%
University of California
UNVHGR
200000
0.02%
Commonwealth Financing Authority
CMNGEN
165000
0.02%
San Luis Unit/Westlands Water District Financing Authority
SLUWTR
200000
0.02%
Louisville/Jefferson County Metropolitan Government
LOUDEV
150000
0.02%
City of New Britain CT
NWB
190000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
150000
0.01%
Texas A&M University
TAMHGR
150000
0.01%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
145000
0.01%
New York City Housing Development Corp
NYCMFH
180000
0.01%
Golden State Tobacco Securitization Corp
GLDGEN
150000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
135000
0.01%
Columbia Facilities Corp
COLFAC
200000
0.01%
California Educational Facilities Authority
CASEDU
165000
0.01%
Northern Illinois Municipal Power Agency
NORPWR
125000
0.01%
Waco Educational Finance Corp
WACEDU
170000
0.01%
Port Authority of New York & New Jersey
PORTRN
140000
0.01%
Camden County Improvement Authority/The
CAMGEN
130000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
140000
0.01%
San Diego Redevelopment Agency Successor Agency
SDGGEN
145000
0.01%
Jurupa Community Services District
JURFAC
120000
0.01%
South Dakota Health & Educational Facilities Authority
SDSMED
150000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
120000
0.01%
University of California
UNVHGR
150000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
150000
0.01%
County of Clark NV
CLA
115000
0.01%
City of Aurora CO Water Revenue
AURWTR
175000
0.01%
Pennsylvania Turnpike Commission
PASTRN
150000
0.01%
City of New Orleans LA Sewerage Service Revenue
NEWUTL
170000
0.01%
University of Arkansas
UNVHGR
150000
0.01%
City of New Britain CT
NWB
125000
0.01%
Jurupa Community Services District
JURFAC
100000
0.01%
California Statewide Communities Development Authority
CASGEN
150000
0.01%
City of Yuma AZ
YUMGEN
140000
0.01%
Metropolitan Government of Nashville & Davidson County TN
MET
135000
0.01%
Monroe County Industrial Development Corp/NY
MONDEV
105000
0.01%
City of Baltimore MD
BALGEN
145000
0.01%
City of New York NY
NYC
125000
0.01%
Northwest Infrastructure Financing Corp
NWEFAC
100000
0.01%
City of Inglewood CA
ING
140000
0.01%
City of New Orleans LA Water System Revenue
NEWWTR
150000
0.01%
South Jersey Transportation Authority
SJPTRN
95000
0.01%
Montebello Public Financing Authority
MTBDEV
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
100000
0.01%
Spartanburg Regional Health Services District
SPAMED
110000
0.01%
Greenville-Spartanburg Airport District
GREAPT
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
100000
0.01%
Yosemite Community College District
YOSHGR
105000
0.01%
New Jersey Economic Development Authority
NJSDEV
90000
0.01%
State of Illinois
ILS
95000
0.01%
State of Hawaii Airports System Revenue
HISAPT
100000
0.01%
State of New York
NYS
100000
0.01%
University of California
UNVHGR
100000
0.01%
Golden State Tobacco Securitization Corp
GLDGEN
100000
0.01%
State of Connecticut
CTS
90000
0.01%
County of Riverside CA
RIV
95000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
95000
0.01%
Virginia Housing Development Authority
VASHSG
103545.0116
0.01%
Metropolitan Government of Nashville & Davidson County TN
MET
100000
0.01%
Onondaga Civic Development Corp
ONODEV
105000
0.01%
City & County of San Francisco CA
SFO
125000
0.01%
State of Wisconsin
WISGEN
90000
0.01%
Massachusetts Port Authority
MASTRN
125000
0.01%
New York State Dormitory Authority
NYSHGR
85000
0.01%
State of Connecticut
CTS
85000
0.01%
Washington Convention & Sports Authority
WCCFAC
90000
0.01%
State of Illinois Sales Tax Revenue
ILSGEN
82333.33
0.01%
South Carolina Public Service Authority
SCSUTL
90000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
85000
0.01%
Pierce County School District No 10 Tacoma
PIESCD
90000
0.01%
New Jersey Educational Facilities Authority
NJSEDU
100000
0.01%
City of Phoenix Civic Improvement Corp
PHOWTR
105000
0.01%
State of California
CAS
80000
0.01%
Louisiana State Transportation Authority
LASTRN
100000
0.01%
State of Illinois
ILS
75000
0.01%
City of Cleveland OH Airport System Revenue
CLEAPT
80000
0.01%
Western Michigan University
WMIHGR
100000
0.01%
Chabot-Las Positas Community College District
CBTHGR
80000
0.01%
State of Hawaii
HIS
70000
0.01%
Harris County-Houston Sports Authority
HARGEN
100000
0.01%
State of Connecticut
CTS
70000
0.01%
Fort Bend Independent School District
FORSCD
80000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
75000
0.01%
South Carolina Public Service Authority
SCSUTL
75000
0.01%
Development Authority for Fulton County
FULDEV
100000
0.01%
Permanent University Fund - Texas A&M University System
TAMHGR
70000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
70000
0.01%
University of North Carolina at Chapel Hill
UNCHGR
70000
0.01%
State of Illinois
ILS
65000
0.01%
State of Connecticut
CTS
65000
0.01%
Alabama Economic Settlement Authority
ABMGEN
65000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
65000
0.01%
District of Columbia Income Tax Revenue
DISGEN
60000
0.01%
Camden County Improvement Authority/The
CAMGEN
55000
0.01%
State of California
CAS
60000
0.01%
California State University
CASHGR
70000
0.01%
State of Hawaii
HIS
70000
0.01%
Chabot-Las Positas Community College District
CBTHGR
65000
0.01%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
54331.94
0.01%
Central Washington University
CWUHGR
55000
0.01%
County of Miami-Dade FL
MIAGEN
65000
0.01%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
65000
0.01%
State of Hawaii
HIS
55000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
65000
0.01%
North Dakota Public Finance Authority
NDSFIN
65000
0.01%
Oregon Education Districts
OEDSCD
60000
0.01%
Pennsylvania Higher Educational Facilities Authority
PASHGR
55000
0.01%
San Jose Evergreen Community College District
SJSHGR
60000
0.01%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
60000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
60000
0.01%
State of California
CAS
50000
0.01%
WATERBURY CONN
50000
0.01%
San Francisco City & County Airport Comm-San Francisco International Airport
SFOAPT
60000
0.01%
Maryland State Transportation Authority
MDSTRN
50000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
55000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
55000
0.01%
Public Finance Authority
PUBGEN
100000
0.01%
New Jersey Economic Development Authority
NJSDEV
50000
0.01%
New Jersey Economic Development Authority
NJSDEV
50000
0.01%
Greater Orlando Aviation Authority
GREAPT
55000
0.01%
New Mexico Hospital Equipment Loan Council
NMSMED
60000
0.01%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
55000
0.01%
Riverside Unified School District
RIVSCD
50000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
50000
0.00%
Northern Illinois Municipal Power Agency
NORPWR
45000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
50000
0.00%
State of Oregon
ORS
50000
0.00%
Sales Tax Securitization Corp
STSGEN
45000
0.00%
Wyandotte County-Kansas City Unified Government Utility System Revenue
WYAUTL
50000
0.00%
University of California
UNVHGR
45000
0.00%
Palomar Community College District
PMRHGR
50000
0.00%
University System of Maryland
UNSHGR
50000
0.00%
West Covina Public Financing Authority
WCVGEN
55000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
50000
0.00%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
GRAPWR
45000
0.00%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
55000
0.00%
Tri-County Metropolitan Transportation District of Oregon
TCYTRN
50000
0.00%
New Hope Cultural Education Facilities Finance Corp
NHPFAC
50000
0.00%
City of New York NY
NYC
45000
0.00%
San Diego County Water Authority
SDGWTR
50000
0.00%
Chabot-Las Positas Community College District
CBTHGR
50000
0.00%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
45000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
Northern Illinois Municipal Power Agency
NORPWR
35000
0.00%
State of Hawaii
HIS
45000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
West Virginia University
WVSHGR
45000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
State of Hawaii Airports System Revenue
HISAPT
50000
0.00%
Chabot-Las Positas Community College District
CBTHGR
45000
0.00%
California Health Facilities Financing Authority
CASMED
45000
0.00%
South Carolina Public Service Authority
SCSUTL
45000
0.00%
County of Essex NJ
ESS
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
County of Milwaukee WI
MLW
39071.74
0.00%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
45000
0.00%
City of New York NY
NYC
45000
0.00%
State of Illinois
ILS
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
45000
0.00%
State of Illinois
ILS
40000
0.00%
City of New York NY
NYC
45000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
Port Authority of New York & New Jersey
PORTRN
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
San Diego County Water Authority
SDGWTR
45000
0.00%
County of New Castle DE
NEW
40000
0.00%
State of Wisconsin
WISGEN
40000
0.00%
State of Ohio
OHSMED
40000
0.00%
State of Connecticut
CTS
40000
0.00%
Utah Municipal Power Agency
UTSPWR
40000
0.00%
California State University
CASHGR
40000
0.00%
City of Quincy MA
QUI
40000
0.00%
City of New York NY
NYC
35000
0.00%
Wyandotte County-Kansas City Unified Government Utility System Revenue
WYAUTL
40000
0.00%
San Diego County Water Authority
SDGWTR
40000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
40000
0.00%
Curators of the University of Missouri/The
CURHGR
35000
0.00%
State of Connecticut
CTS
35000
0.00%
Texas Public Finance Authority
TXSGEN
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
San Diego County Water Authority
SDGWTR
40000
0.00%
State of Ohio
OHSMED
38000
0.00%
Illinois Housing Development Authority
ILSHSG
35000
0.00%
State of Hawaii
HIS
40000
0.00%
City of Corona CA
COOGEN
40000
0.00%
Port of Morrow OR
PTMTRN
35000
0.00%
City of Houston TX Airport System Revenue
HOUAPT
35000
0.00%
County of Miami-Dade FL
MIAGEN
35000
0.00%
South Carolina Public Service Authority
SCSUTL
35000
0.00%
City of New York NY
NYC
35000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge Revenue
LAATRN
35000
0.00%
State of Alabama Docks Department
ALSTRN
35000
0.00%
City of Portland OR
POR
35000
0.00%
Pennsylvania Turnpike Commission
PASTRN
40000
0.00%
Rhode Island Convention Center Authority/RI
RISFAC
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
35000
0.00%
Curators of the University of Missouri/The
CURHGR
50000
0.00%
New York City Housing Development Corp
NYCMFH
35000
0.00%
State of California
CAS
30000
0.00%
Mansfield Independent School District
MNFSCD
30000
0.00%
California Health Facilities Financing Authority
CASMED
35000
0.00%
State of Hawaii
HIS
30000
0.00%
City of Carson CA
CRSGEN
35000
0.00%
City of Dallas TX
DAL
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
35000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
30000
0.00%
City of New York NY
NYC
35000
0.00%
Will County Community Unit School District No 365-U Valley View
WILSCD
35000
0.00%
City of Dallas TX
DAL
40000
0.00%
State of Wisconsin
WISGEN
30000
0.00%
District of Columbia Income Tax Revenue
DISGEN
30000
0.00%
State of Illinois
ILS
30000
0.00%
State of Connecticut
CTS
30000
0.00%
Tampa Bay Water
TAMWTR
30000
0.00%
County of Horry SC Airport Revenue
HORAPT
25000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
30000
0.00%
City of Fort Lauderdale FL
FOROBL
30000
0.00%
County of Miami-Dade FL Transit System
MIATRN
30000
0.00%
Port of Morrow OR
PTMTRN
40000
0.00%
Riverside Redevelopment Agency Successor Agency
RIVDEV
30000
0.00%
State of Wisconsin
WISGEN
30000
0.00%
Texas Transportation Commission
TXSTRN
30000
0.00%
County of Miami-Dade FL
MIAGEN
30000
0.00%
Riverside County Infrastructure Financing Authority
RVRFAC
30000
0.00%
County of Santa Clara CA
SCRGEN
25000
0.00%
Riverside County Infrastructure Financing Authority
RVRFAC
30000
0.00%
California Health Facilities Financing Authority
CASMED
30000
0.00%
State of Hawaii
HIS
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
New York City Housing Development Corp
NYCMFH
30000
0.00%
State of Illinois
ILS
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
New York State Dormitory Authority
NYSHGR
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
State of Illinois
ILS
25000
0.00%
State of Connecticut
CTS
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
State of California
CAS
25000
0.00%
State of Hawaii
HIS
30000
0.00%
Pennsylvania Economic Development Financing Authority
PASMED
25000
0.00%
City & County of Honolulu HI
HON
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
State of Hawaii Airports System Revenue
HISAPT
25000
0.00%
Wyandotte County-Kansas City Unified Government Utility System Revenue
WYAUTL
25000
0.00%
San Diego Redevelopment Agency Successor Agency
SDGGEN
25000
0.00%
Palm Desert Redevelopment Agency Successor Agency
PDTDEV
25000
0.00%
San Ramon Valley Unified School District/CA
SRVSCD
25000
0.00%
City of Glendale AZ
GLECTF
25000
0.00%
State of Hawaii
HIS
25000
0.00%
City of Brockton MA
BRO
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
Commonwealth Financing Authority
CMNGEN
25000
0.00%
State of Louisiana
LSHTRN
25000
0.00%
County of Bexar TX
BEX
25000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
County of Fresno CA
FREGEN
30000
0.00%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
25000
0.00%
South Jersey Port Corp
SPCTRN
20000
0.00%
State of Connecticut
CTS
20000
0.00%
County of Santa Clara CA
SCR
20000
0.00%
State of Illinois
ILS
20000
0.00%
State of Oregon
ORS
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
State of Hawaii
HIS
20000
0.00%
State of Connecticut
CTS
20000
0.00%
County of Fresno CA
FREGEN
25000
0.00%
City of New York NY
NYC
20000
0.00%
State of Connecticut
CTS
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
Valdosta & Lowndes County Hospital Authority
VALMED
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
New Jersey Economic Development Authority
NJSDEV
20000
0.00%
New York City Housing Development Corp
NYCHSG
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
New York State Dormitory Authority
NYSHGR
20000
0.00%
Rhode Island Convention Center Authority/RI
RISFAC
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
Town of West Hartford CT
WES
25000
0.00%
Tri-County Metropolitan Transportation District of Oregon
TCYTRN
20000
0.00%
State of Wisconsin
WISGEN
20000
0.00%
Oregon School Boards Association
ORSEDU
18688.5611
0.00%
Virginia Housing Development Authority
VASHSG
25000
0.00%
Clackamas & Washington Counties School District No 3
CLASCD
20000
0.00%
City of Philadelphia PA Water & Wastewater Revenue
PHIUTL
20000
0.00%
City of Bridgeport CT
BRI
20000
0.00%
City of New York NY
NYC
20000
0.00%
Alabama Federal Aid Highway Finance Authority
ALSTRN
20000
0.00%
City of Kalamazoo MI
KAL
20000
0.00%
State of Hawaii Airports System Revenue
HISAPT
25000
0.00%
California State University
CASHGR
20000
0.00%
City of Lincoln NE Electric System Revenue
LINPWR
20000
0.00%
City of San Antonio TX
SAN
20000
0.00%
Oklahoma Turnpike Authority
OKSTRN
20000
0.00%
Montana State Board of Regents
MTSEDU
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
Lincoln County Hospital Authority No 1
LINMED
20000
0.00%
State of Hawaii Department of Business Economic Development & Tourism
HAWPWR
17350.18
0.00%
Energy Northwest
ENEPWR
20000
0.00%
City of Dallas TX
DAL
25000
0.00%
City of Quincy MA
QUI
20000
0.00%
University of California
UNVHGR
20000
0.00%
Massachusetts Port Authority
MASTRN
15000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
20000
0.00%
State of Texas
TXS
15000
0.00%
Los Angeles Community College District/CA
LOSHGR
15000
0.00%
Port of Morrow OR
PTMTRN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
Ohio Higher Educational Facility Commission
OHSHGR
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
County of Riverside CA
RIV
15000
0.00%
New Jersey Transportation Trust Fund Authority
NJSTRN
15000
0.00%
State of Illinois
ILS
15000
0.00%
State of Illinois
ILS
15000
0.00%
State of Illinois
ILS
14444.45
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
Kane County School District No 129 West Aurora
KANSCD
15000
0.00%
State of Connecticut
CTS
15000
0.00%
County of Riverside CA
RIV
15000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
State of New Jersey
NJS
15000
0.00%
Hillsborough County Aviation Authority Customer Facility Charge
HILTRN
15000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge Revenue
LAATRN
15000
0.00%
State of Connecticut
CTS
15000
0.00%
State of California
CAS
15000
0.00%
State of Texas
TXS
15000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
15000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
15000
0.00%
California Health Facilities Financing Authority
CASMED
15000
0.00%
Cobb-Marietta Coliseum & Exhibit Hall Authority
COBFAC
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
State of California
CAS
15000
0.00%
North Dakota Public Finance Authority
NDSFIN
15000
0.00%
North Carolina State University at Raleigh
NCSHGR
15000
0.00%
Yosemite Community College District
YOSHGR
15000
0.00%
Charleston Educational Excellence Finance Corp
CHAEDU
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
San Diego Community College District
SDGHGR
15000
0.00%
South Carolina Public Service Authority
SCSUTL
15000
0.00%
Oregon State Facilities Authority
ORSFAC
20000
0.00%
City of Lincoln NE Electric System Revenue
LINPWR
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
Chabot-Las Positas Community College District
CBTHGR
15000
0.00%
Oregon Education Districts
OEDSCD
15000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
15000
0.00%
Pierce County School District No 10 Tacoma
PIESCD
15000
0.00%
City of Corona CA
COOGEN
15000
0.00%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
LDRDEV
15000
0.00%
Multnomah County School District No 1J Portland
MULSCD
15000
0.00%
Texas Public Finance Authority
TXSGEN
15000
0.00%
City of Dallas TX
DAL
15000
0.00%
Rhode Island Housing & Mortgage Finance Corp
RISHSG
15000
0.00%
City & County of San Francisco CA
SFO
10000
0.00%
State of California
CAS
10000
0.00%
City of New York NY
NYC
10000
0.00%
State of Hawaii
HIS
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
University of California
UNVHGR
10000
0.00%
State of Hawaii
HIS
10000
0.00%
State of Illinois
ILS
10000
0.00%
State of Connecticut
CTS
10000
0.00%
City of Phoenix AZ
PHO
10000
0.00%
State of Illinois
ILS
10000
0.00%
State of Connecticut
CTS
10000
0.00%
State of Connecticut
CTS
10000
0.00%
University of North Texas System
UNNHGR
10000
0.00%
State of Illinois
ILS
10000
0.00%
State of Oregon
ORS
10000
0.00%
University of North Texas System
UNNHGR
10000
0.00%
Metropolitan Pier & Exposition Authority
MPNFAC
10000
0.00%
District of Columbia Income Tax Revenue
DISGEN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
State of Illinois
ILS
10000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
10000
0.00%
University of California
UNVHGR
10000
0.00%
City of New York NY
NYC
10000
0.00%
City of New York NY
NYC
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
City of Houston TX Combined Utility System Revenue
HOUUTL
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
New York City Housing Development Corp
NYCHSG
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
State of Connecticut
CTS
10000
0.00%
New York State Housing Finance Agency
NYSHSG
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
10000
0.00%
City of Raleigh NC Combined Enterprise System Revenue
RALGEN
10000
0.00%
Dallas Area Rapid Transit
DALTRN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
San Ramon Valley Unified School District/CA
SRVSCD
10000
0.00%
State of Hawaii
HIS
10000
0.00%
Washington Higher Education Facilities Authority
WASHGR
10000
0.00%
Alabama Federal Aid Highway Finance Authority
ALSTRN
10000
0.00%
Huntington Beach Union High School District
HUNSCD
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
10000
0.00%
County of King WA
KIN
10000
0.00%
California Health Facilities Financing Authority
CASMED
10000
0.00%
New Jersey Transportation Trust Fund Authority
NJSTRN
10000
0.00%
Marin Community College District
MRNHGR
10000
0.00%
South Carolina Public Service Authority
SCSUTL
10000
0.00%
Port of Corpus Christi Authority of Nueces County
PCCGEN
10000
0.00%
State of Hawaii
HIS
10000
0.00%
State of Louisiana
LSHTRN
10000
0.00%
State of Ohio
OHSMED
10000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
10000
0.00%
State of Oregon Department of Administrative Services
ORSFAC
10000
0.00%
State of Wisconsin
WIS
10000
0.00%
Virginia College Building Authority
VACHGR
10000
0.00%
County of Hamilton OH
HAMMED
10000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
10000
0.00%
State of Wisconsin
WISGEN
10000
0.00%
Will County Community Unit School District No 365-U Valley View
WILSCD
10000
0.00%
City & County Honolulu HI Wastewater System Revenue
HONUTL
10000
0.00%
City of Quincy MA
QUI
10000
0.00%
San Ramon Valley Unified School District/CA
SRVSCD
10000
0.00%
State of Mississippi
MSS
10000
0.00%
City of Brockton MA
BRO
10000
0.00%
University of Cincinnati
UCOHGR
10000
0.00%
California State University
CASHGR
10000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
10000
0.00%
City of Norwich CT
NRW
10000
0.00%
State of Hawaii
HIS
10000
0.00%
New York State Dormitory Authority
NYSHGR
10000
0.00%
San Diego Community College District
SDGHGR
10000
0.00%
Massachusetts Health & Educational Facilities Authority
MASMED
5000
0.00%
St Louis Municipal Finance Corp
STLCTT
5000
0.00%
Oregon School Boards Association
ORSEDU
5221.19
0.00%
Port Authority of New York & New Jersey
PORTRN
5000
0.00%
City of New York NY
NYC
5000
0.00%
State of Oregon
ORS
5000
0.00%
State of Oregon
ORS
5000
0.00%
State of California
CAS
5000
0.00%
City of Houston TX
HOU
5000
0.00%
City of Phoenix AZ
PHO
5000
0.00%
City of Worcester MA
WOR
5000
0.00%
New Jersey Economic Development Authority
NJSDEV
5000
0.00%
State of Connecticut
CTS
5000
0.00%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
GRAPWR
5000
0.00%
Sales Tax Securitization Corp
STSGEN
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
State of Connecticut
CTS
5000
0.00%
State of Connecticut
CTS
5000
0.00%
Sales Tax Securitization Corp
STSGEN
5000
0.00%
City of Nashua NH
NAS
5000
0.00%
City of New York NY
NYC
5000
0.00%
State of Connecticut
CTS
5000
0.00%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
New York City Housing Development Corp
NYCHSG
5000
0.00%
County of Baltimore MD
BAL
5000
0.00%
Port of Morrow OR
PTMTRN
5000
0.00%
Denver City & County School District No 1
DENEDU
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
Texas A&M University
TAMHGR
5000
0.00%
Michigan Finance Authority
MISFIN
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
City of Brockton MA
BRO
5000
0.00%
Virginia College Building Authority
VACHGR
5000
0.00%
City of Dallas TX
DAL
5000
0.00%
Alaska Housing Finance Corp
AKSHSG
5000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
5000
0.00%
State of New York
NYS
5000
0.00%
State of Colorado
COSCTF
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
State of Ohio
OHS
5000
0.00%
City of Quincy MA
QUI
5000
0.00%
City & County Honolulu HI Wastewater System Revenue
HONUTL
5000
0.00%
Virginia College Building Authority
VACHGR
5000
0.00%
State of Mississippi
MSS
5000
0.00%
Pennsylvania State University/The
PSUHGR
5000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
5000
0.00%
South Carolina Public Service Authority
SCSUTL
5000
0.00%
California State University
CASHGR
5000
0.00%
Pennsylvania State University/The
PSUHGR
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
State of Texas
TXS
5000
0.00%
State of Hawaii
HIS
5000
0.00%
County of Clark NV
CLA
5000
0.00%
Texas A&M University
TAMHGR
5000
-0.02%
CASH & EQUIVALENTS
USD
-246011.52