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10,652
total market cap:
$140.549 T
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Watchlist
Account
Invesco Taxable Municipal Bond ETF
BAB
#1190
ETF rank
$1.06 B
Marketcap
๐บ๐ธ US
Market
$27.49
Share price
0.40%
Change (1 day)
7.85%
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
February 12, 2026
Number of holdings:
1412
Full holdings list
Weight %
Name
Ticker
Shares Held
2.11%
Invesco Government & Agency Portfolio
AGPXX
22366111.86
1.26%
State of California
CAS
10760000
0.99%
State of Illinois
ILS
9280000
0.94%
State of California
CAS
8355000
0.91%
State of Illinois
ILS
9318823.5334
0.87%
State of California
CAS
7350000
0.84%
State of California
CAS
7410000
0.80%
State of California
CAS
7995000
0.78%
Board of Regents of the University of Texas System
UNIHGR
8000000
0.75%
Metro/OR
MTR
7950000
0.69%
Commonwealth of Massachusetts
MAS
7115000
0.68%
State of California
CAS
6060000
0.65%
City of New York NY
NYC
6395000
0.64%
City of New York NY
NYC
7000000
0.64%
Texas Natural Gas Securitization Finance Corp
TNGUTL
6480000
0.57%
New Jersey Turnpike Authority
NJSTRN
5000000
0.52%
State of California
CAS
4400000
0.51%
New Jersey Economic Development Authority
NJSDEV
5007000
0.50%
Port Authority of New York & New Jersey
PORTRN
5500000
0.49%
Port Authority of New York & New Jersey
PORTRN
5385000
0.48%
American Municipal Power Inc
AMEPWR
3880000
0.48%
New Jersey Turnpike Authority
NJSTRN
4290000
0.47%
State of Connecticut
CTS
4505000
0.47%
Escambia County Health Facilities Authority
ESCMED
5750000
0.46%
Oklahoma Development Finance Authority
OKSDEV
4900000
0.46%
Sales Tax Securitization Corp
STSGEN
6000000
0.45%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
4845000
0.45%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
4335000
0.44%
City of Chicago IL
CHI
4515000
0.43%
Oxnard School District
OXNSCD
5840000
0.41%
State Board of Administration Finance Corp
FLSGEN
4505000
0.41%
State of Hawaii
HIS
5000000
0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000000
0.40%
University of California
UNVHGR
4540000
0.40%
Metropolitan Transportation Authority
MTATRN
3745000
0.40%
State of California Department of Water Resources
CASWTR
5275000
0.39%
Regional Transportation District Sales Tax Revenue
REGTRN
4025000
0.39%
University of California
UNVHGR
4500000
0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
4000000
0.39%
Bay Area Toll Authority
BAYTRN
3455000
0.38%
County of Miami-Dade FL Aviation Revenue
MIATRN
4175000
0.37%
Texas Department of Transportation State Highway Fund
TXSTRN
3765000
0.36%
Empire State Development Corp
NYSDEV
4350000
0.36%
City of Pasadena CA
PASGEN
5000000
0.36%
American Municipal Power Inc
AMEPWR
3190000
0.36%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
3435000
0.36%
State Board of Administration Finance Corp
FLSGEN
4097000
0.36%
Port Authority of New York & New Jersey
PORTRN
5000000
0.36%
Development Authority for Fulton County
FULDEV
4450000
0.35%
Illinois Finance Authority
ILSGEN
4480000
0.35%
State of California
CAS
3635000
0.34%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
3520000
0.34%
Empire State Development Corp
NYSDEV
4000000
0.34%
University of Michigan
UNVHGR
4405000
0.34%
Denison Independent School District
DENSCD
4500000
0.33%
New York City Municipal Water Finance Authority
NYCUTL
3460000
0.33%
State of Oregon Department of Transportation
ORSTRN
4000000
0.33%
County of Miami-Dade FL Aviation Revenue
MIATRN
3550000
0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
3905000
0.33%
Bay Area Toll Authority
BAYTRN
2925000
0.33%
Rancho Santiago Community College District
RSTHGR
3500000
0.32%
City of Gainesville FL
GAIOBL
4000000
0.31%
San Francisco Community College District
SFOHGR
4000000
0.31%
Oklahoma Development Finance Authority
OKSDEV
3350000
0.31%
University of Massachusetts Building Authority
UMAFAC
3805000
0.31%
Los Angeles Community College District/CA
LOSHGR
2950000
0.30%
Los Angeles Department of Water & Power
LOSUTL
2930000
0.30%
East Bay Municipal Utility District Water System Revenue
EBYWTR
2900000
0.29%
Massachusetts State College Building Authority
MASHGR
2950000
0.29%
Dallas Fort Worth International Airport
DALAPT
3400000
0.29%
Dallas Convention Center Hotel Development Corp
DALFAC
2675000
0.28%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
METAPT
2430000
0.28%
City of Pittsburgh PA
PIT
3000000
0.28%
North Texas Tollway Authority
NRTTRN
2645000
0.28%
City of Midland TX
MID
3000000
0.27%
New York Transportation Development Corp
NYTTRN
2950000
0.27%
State of Wisconsin
WISGEN
2950000
0.27%
University of California
UNVHGR
2910000
0.26%
City of Midland TX
MID
2950000
0.26%
Grand Parkway Transportation Corp
GPTTRN
3800000
0.26%
Chicago O'Hare International Airport
CHITRN
3065000
0.26%
San Jose Financing Authority
SJSGEN
3250000
0.26%
Santa Clara Valley Water District
SCVWTR
3000000
0.25%
California State University
CASHGR
3450000
0.25%
Alabama Federal Aid Highway Finance Authority
ALSTRN
3100000
0.25%
Commonwealth of Massachusetts
MAS
2500000
0.24%
New York City Industrial Development Agency
NYCDEV
3000000
0.24%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
2135000
0.24%
New York State Dormitory Authority
NYSHGR
2410000
0.24%
New York City Housing Development Corp
NYCMFH
3000000
0.24%
State of Texas
TXS
2418257.9
0.23%
University of California
UNVHGR
2500000
0.23%
New Jersey Transportation Trust Fund Authority
NJSTRN
2155000
0.23%
Municipal Electric Authority of Georgia
MELPWR
2186000
0.23%
State of California
CAS
2310000
0.23%
City of Pomona CA
POMGEN
2750000
0.23%
City of Carson CA
CRSGEN
2950000
0.23%
New York State Dormitory Authority
NYSHGR
3000000
0.22%
Guam Government Waterworks Authority
GMSUTL
3000000
0.22%
San Jose Unified School District
SJSSCD
3000000
0.22%
County of Washoe NV Sales Tax Revenue
WASGEN
2000000
0.22%
Sales Tax Securitization Corp
STSGEN
2500000
0.22%
Pennsylvania Turnpike Commission
PASTRN
2900000
0.22%
Chicago O'Hare International Airport
CHITRN
2450000
0.22%
University of California
UNVHGR
2677000
0.21%
City of New York NY
NYC
2120000
0.21%
County of Miami-Dade FL Transit System
MIATRN
2180000
0.21%
Erie City Water Authority
ERIWTR
3140000
0.21%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
2500000
0.21%
Texas Private Activity Bond Surface Transportation Corp
TXSTRN
2680000
0.21%
New York State Dormitory Authority
NYSHGR
2122123.39
0.21%
New York City Industrial Development Agency
NYCDEV
2500000
0.21%
Texas A&M University
TAMHGR
2450000
0.20%
County of Alameda CA
ALA
2250000
0.20%
Municipal Electric Authority of Georgia
MELPWR
1900000
0.20%
New Hampshire Business Finance Authority
NFAGEN
2900000
0.20%
Dallas Area Rapid Transit
DALTRN
2000000
0.20%
Rutgers The State University of New Jersey
RUTHGR
2510000
0.20%
State of Illinois
ILS
2000769.262
0.20%
University of Minnesota
UNIHGR
2470000
0.20%
City of New York NY
NYC
2000000
0.20%
City of Coralville IA
CRV
2000000
0.20%
City of New York NY
NYC
2055000
0.19%
Commonwealth Financing Authority
CMNGEN
2000000
0.19%
City of Chicago IL
CHI
1901000
0.19%
San Diego Public Facilities Financing Authority
SDOFAC
2000000
0.19%
Michigan State University
MISHGR
2700000
0.19%
City of New York NY
NYC
1870000
0.19%
City of New York NY
NYC
1920000
0.19%
California State University
CASHGR
2900000
0.19%
Empire State Development Corp
NYSDEV
1900000
0.19%
Port Authority of New York & New Jersey
PORTRN
2150000
0.19%
South Carolina Public Service Authority
SCSUTL
1850000
0.19%
University of Houston
UHTHGR
2000000
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
0.18%
County of Tulare CA
TULGEN
2000000
0.18%
City of Austin TX Rental Car Special Facility Revenue
AUSFAC
2485000
0.18%
Oklahoma Development Finance Authority
OKSDEV
2000000
0.18%
California Municipal Finance Authority
CASFIN
2575000
0.18%
State of Illinois
ILS
1815000
0.18%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
2660000
0.18%
Kansas Development Finance Authority
KSSDEV
1900000
0.18%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
1820000
0.18%
Oregon State University
ORSHGR
2620000
0.18%
Municipal Electric Authority of Georgia
MELPWR
1750000
0.18%
Idaho Housing & Finance Association
IDSSFH
1900000
0.18%
City of Monterey Park CA
MTPGEN
2500000
0.18%
City of San Antonio TX
SAN
2000000
0.18%
Central Puget Sound Regional Transit Authority
CEPTRN
1805000
0.18%
Dallas Fort Worth International Airport
DALAPT
2500000
0.18%
Chicago O'Hare International Airport
CHITRN
2000000
0.18%
Dallas Fort Worth International Airport
DALAPT
2000000
0.18%
City of Chicago IL
CHI
1665000
0.17%
Chicago O'Hare International Airport
CHITRN
2000000
0.17%
Connecticut State Health & Educational Facilities Authority
CTSHGR
2610000
0.17%
City of San Francisco CA Public Utilities Commission Water Revenue
SFOWTR
1600000
0.17%
City & County of Denver CO Airport System Revenue
DENAPT
2000000
0.17%
City of New York NY
NYC
1800000
0.17%
City of Riverside CA
RIVGEN
2000000
0.17%
Alameda Corridor Transportation Authority
ALATRN
1750000
0.17%
Colorado Housing and Finance Authority
COSHSG
1660000
0.17%
New York City Industrial Development Agency
NYCDEV
2000000
0.17%
Massachusetts School Building Authority
MASEDU
1650000
0.17%
State of Mississippi
MSS
1700000
0.17%
Michigan Finance Authority
MISFIN
1774000
0.17%
State of Mississippi
MSS
1670000
0.17%
Lehigh County Authority
LEHWTR
2450000
0.17%
Golden State Tobacco Securitization Corp
GLDGEN
2085000
0.17%
Empire State Development Corp
NYSDEV
1670000
0.17%
State of Wisconsin
WISGEN
1900000
0.17%
City of Fresno CA Water System Revenue
FREWTR
1660000
0.17%
Municipal Electric Authority of Georgia
MELPWR
1571000
0.17%
Dallas Fort Worth International Airport
DALAPT
2000000
0.17%
South Central Connecticut Regional Water Authority
SOUWTR
1595000
0.16%
California Statewide Communities Development Authority
CASGEN
2000000
0.16%
Port Authority of New York & New Jersey
PORTRN
1785000
0.16%
St Johns County Industrial Development Authority
STJDEV
1800000
0.16%
New York City Housing Development Corp
NYCHSG
1660000
0.16%
New Jersey Educational Facilities Authority
NJSEDU
1950000
0.16%
Port of Morrow OR
PTMTRN
1850000
0.16%
City of Houston TX
HOU
1855000
0.16%
University of Virginia
UNIHGR
2585000
0.15%
Wisconsin Center District
WISGEN
1950000
0.15%
Texas Natural Gas Securitization Finance Corp
TNGUTL
1549018.72
0.15%
City of Tempe AZ
TEMCTF
1950000
0.15%
Central Texas Turnpike System
TXSTRN
1950000
0.15%
State of California
CAS
1420000
0.15%
Los Angeles Department of Water & Power
LOSUTL
1415000
0.15%
Commonwealth of Massachusetts
MAS
1850000
0.15%
Metropolitan Government Nashville & Davidson County Sports Authority
METFAC
1500000
0.15%
City & County of San Francisco CA
SFO
1450000
0.15%
South Central Connecticut Regional Water Authority
SOUWTR
1490000
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
0.14%
Pennsylvania Turnpike Commission
PASTRN
1393000
0.14%
State of California
CAS
1455000
0.14%
Chicago O'Hare International Airport
CHITRN
1680000
0.14%
City of Los Angeles CA
LOS
1505000
0.14%
State of Oregon
ORS
1370000
0.14%
Arizona Department of Transportation State Highway Fund Revenue
AZSTRN
1560000
0.14%
City of New York NY
NYC
1500000
0.14%
New York State Dormitory Authority
NYSHGR
1580000
0.14%
City of New York NY
NYC
1500000
0.14%
Virginia Housing Development Authority
VASHSG
1990000
0.14%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
1500000
0.14%
Ohio State University/The
OHSHGR
1759000
0.14%
District of Columbia Water & Sewer Authority
DISUTL
1630000
0.14%
University of North Carolina at Chapel Hill
UNCHGR
1540000
0.14%
Kansas Development Finance Authority
KSSDEV
1400000
0.14%
Commonwealth of Massachusetts
MAS
1500000
0.14%
City of Chandler AZ
CHA
1500000
0.13%
Pocono Mountains Industrial Park Authority
POMFAC
1500000
0.13%
Denver City & County School District No 1
DENEDU
1220000
0.13%
Dallas Fort Worth International Airport
DALAPT
1500000
0.13%
Commonwealth of Massachusetts
MAS
1500000
0.13%
State of Hawaii Airports System Revenue
HISAPT
1500000
0.13%
Port Authority of New York & New Jersey
PORTRN
2140000
0.13%
State of Texas
TXS
1570000
0.13%
Lafayette Parish School Board Sale Tax Revenue
LAFEDU
1965000
0.13%
Public Finance Authority
PUBMED
2000000
0.13%
Metropolitan Transportation Authority
MTATRN
1250000
0.13%
City of New York NY
NYC
1380000
0.13%
North Texas Tollway Authority
NRTTRN
1770000
0.13%
Kentucky Public Transportation Infrastructure Authority
KPTTRN
2000000
0.13%
Sales Tax Securitization Corp
STSGEN
1350000
0.13%
City of New York NY
NYC
1280151.13
0.13%
University of North Carolina at Chapel Hill
UNCHGR
1375000
0.13%
South Carolina Public Service Authority
SCSUTL
1315000
0.13%
Metropolitan Transportation Authority
MTATRN
1180000
0.13%
Commonwealth of Massachusetts
MASOBL
1350000
0.13%
Indiana Finance Authority
INSFIN
1200000
0.13%
District of Columbia
DISREV
1250000
0.13%
New Hampshire Business Finance Authority
NFAGEN
1865000
0.13%
Municipal Electric Authority of Georgia
MELPWR
1165000
0.13%
Pennsylvania Economic Development Financing Authority
PASDEV
1195000
0.12%
City of Tucson AZ
TUCCTF
1750000
0.12%
Gerald R Ford International Airport Authority
KENAPT
1300000
0.12%
Tobacco Settlement Finance Authority
TOBGEN
1650000
0.12%
State of Illinois
ILS
1245833.3385
0.12%
Michigan Finance Authority
MISFIN
1410000
0.12%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
1250000
0.12%
City & County of Denver CO Airport System Revenue
DENAPT
1450000
0.12%
Chicago Transit Authority Sales Tax Receipts Fund
CHITRN
1202897.46
0.12%
District of Columbia Income Tax Revenue
DISGEN
1200000
0.12%
Kentucky Public Transportation Infrastructure Authority
KPTTRN
1950000
0.12%
University of Michigan
UNVHGR
1660000
0.12%
Dallas Fort Worth International Airport
DALAPT
1500000
0.12%
Health Care Authority for Baptist Health/The
HLTMED
1300000
0.12%
Dallas Fort Worth International Airport
DALAPT
1500000
0.12%
Bay Area Toll Authority
BAYTRN
1090000
0.12%
Commonwealth of Massachusetts
MAS
1448630.6625
0.12%
New York State Dormitory Authority
NYSHGR
1214991.12
0.12%
Napa Valley Unified School District
NPVSCD
1150000
0.12%
Maryland Health & Higher Educational Facilities Authority
MDSMED
1560000
0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
1270000
0.12%
Commonwealth of Massachusetts
MAS
1515000
0.12%
New Hampshire Business Finance Authority
NFAGEN
1810000
0.12%
City of Pomona CA
POMGEN
1500000
0.12%
University of Virginia
UNIHGR
2055000
0.12%
Virginia Housing Development Authority
VASHSG
1600000
0.12%
University of Michigan
UNVHGR
1620000
0.12%
Washington Biomedical Research Facilities 3
WASFAC
1180000
0.12%
State of Texas
TXS
1345000
0.11%
Jurupa Community Services District
JURFAC
1125000
0.11%
JEA Water & Sewer System Revenue
JACUTL
1100000
0.11%
Louisiana Energy & Power Authority
LASPWR
1450000
0.11%
State of Connecticut
CTS
1130000
0.11%
City of Dallas TX
DAL
1500000
0.11%
Charleston Educational Excellence Finance Corp
CHAEDU
1280000
0.11%
Rutgers The State University of New Jersey
RUTHGR
1700000
0.11%
County of Macomb MI
MAC
1250000
0.11%
City of New Orleans LA Water System Revenue
NEWWTR
1500000
0.11%
University of California
UNVHGR
1660000
0.11%
City of Houston TX Combined Utility System Revenue
HOUUTL
1150000
0.11%
City of New York NY
NYC
1120000
0.11%
County of Miami-Dade Seaport Department
MDCTRN
1080000
0.11%
Northern California Power Agency
NORPWR
1000000
0.11%
State of Oregon
ORS
1101030.682
0.11%
City of El Segundo CA
ESGGEN
1350000
0.11%
Indiana Finance Authority
INSFIN
1500000
0.11%
Utah Transit Authority
UTSTRN
1250000
0.11%
Metropolitan Government of Nashville & Davidson County Convention Center Auth
METFAC
1025000
0.11%
JobsOhio Beverage System
JOBGEN
1110000
0.11%
City of New York NY
NYC
1090000
0.10%
Golden State Tobacco Securitization Corp
GLDGEN
1380000
0.10%
City of Chicago IL
CHI
1000000
0.10%
City of New Orleans LA Sewerage Service Revenue
NEWUTL
1400000
0.10%
County of Cuyahoga OH
CUYMED
950000
0.10%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
1140000
0.10%
Kansas Development Finance Authority
KSSDEV
1500000
0.10%
Texas Transportation Finance Corp
TTFTRN
1080000
0.10%
City of Memphis TN
MEM
1000000
0.10%
City of Santa Ana CA
SAAGEN
1350000
0.10%
County of Broward FL Airport System Revenue
BROAPT
1250000
0.10%
University of California
UNVHGR
1045000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
United Nations Development Corp
UNNDEV
1000000
0.10%
City of New York NY
NYC
1000000
0.10%
American Municipal Power Inc
AMEPWR
1005000
0.10%
State of California Department of Water Resources
CASWTR
1310000
0.10%
City of Inglewood CA
INGGEN
1000000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1400000
0.10%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue
DOUUTL
1020000
0.10%
Westchester County Local Development Corp
WSTDEV
1110000
0.10%
Sumter Landing Community Development District
SLNFAC
1000000
0.10%
Metropolitan Government Nashville & Davidson County Sports Authority
METFAC
1000000
0.10%
Spartanburg Stadium Facilities Corp
SPAFAC
1000000
0.10%
American Municipal Power Inc
AMEPWR
1000000
0.10%
American Municipal Power Inc
AMEPWR
950000
0.10%
Maryland Community Development Administration
MDSDEV
1000000
0.10%
Commonwealth of Massachusetts Transportation Fund Revenue
MASTRN
1000000
0.10%
Redevelopment Authority of the City of Philadelphia
PHIDEV
1000000
0.10%
City of Tacoma WA Water Revenue
TACWTR
1000000
0.10%
Colorado Housing and Finance Authority
COSHSG
1000000
0.10%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
1125000
0.10%
Williamsburg Economic Development Authority
WLLDEV
1000000
0.10%
New York City Housing Development Corp
NYCMFH
1230000
0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
1040000
0.10%
Illinois Housing Development Authority
ILSHSG
980000
0.10%
State of Texas
TXS
1000000
0.10%
Maryland Economic Development Corp
MDSDEV
1000000
0.10%
Tennessee Housing Development Agency
TNSHSG
1000000
0.10%
California Infrastructure & Economic Development Bank
CASDEV
950000
0.10%
City of Fort Worth TX
FTWGEN
1035000
0.10%
Minnesota Housing Finance Agency
MNSHSG
995000
0.10%
Erie City Water Authority
ERIWTR
1400000
0.10%
Uptown Development Authority
UTWDEV
1185000
0.10%
Indiana Housing & Community Development Authority
INSSFH
1000000
0.10%
East Bay Municipal Utility District Wastewater System Revenue
EBYUTL
1000000
0.10%
University of California
UNVHGR
1120000
0.10%
State of Illinois
ILS
928571.424
0.10%
Michigan State University
MISHGR
955000
0.10%
Curators of the University of Missouri/The
CURHGR
1000000
0.10%
City of San Antonio TX
SAN
1345000
0.10%
Maryland Health & Higher Educational Facilities Authority
MDSMED
1000000
0.09%
New York State Dormitory Authority
NYSHGR
1025000
0.09%
Pennsylvania Higher Educational Facilities Authority
PASEDU
950000
0.09%
School District of Philadelphia/The
PHISCD
950000
0.09%
State of Illinois
ILS
919230.763
0.09%
State of Hawaii
HIS
950000
0.09%
State of Hawaii
HIS
1005000
0.09%
Denver City & County School District No 1
DENEDU
1005000
0.09%
Dallas Fort Worth International Airport
DALAPT
1000000
0.09%
Dallas Fort Worth International Airport
DALAPT
1000000
0.09%
Colorado Health Facilities Authority
COSMED
1100000
0.09%
Commonwealth of Massachusetts
MAS
1000000
0.09%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
1490000
0.09%
State of Illinois
ILS
950000
0.09%
San Jose Financing Authority
SJSGEN
1000000
0.09%
City of Houston TX Airport System Revenue
HOUAPT
1000000
0.09%
University of California
UNVHGR
1000000
0.09%
University of Michigan
UNVHGR
1050000
0.09%
Dallas Fort Worth International Airport
DALAPT
1000000
0.09%
Commonwealth Financing Authority
CMNGEN
1025000
0.09%
South Jersey Port Corp
SPCTRN
830000
0.09%
City of Baltimore MD
BALGEN
1000000
0.09%
Minnesota Housing Finance Agency
MNSHSG
930000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
1030000
0.09%
State of Georgia
GAS
950000
0.09%
Dallas Area Rapid Transit
DALTRN
1350000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
Michigan Finance Authority
MISFIN
1000000
0.09%
County of Miami-Dade FL Aviation Revenue
MIATRN
950000
0.09%
County of Riverside CA
RIV
975000
0.09%
University of Michigan
UNVHGR
1233000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
Santa Monica Community College District
SMCHGR
1180000
0.09%
City & County of Denver CO Pledged Excise Tax Revenue
DENGEN
950000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
California State University
CASHGR
850000
0.09%
University of California
UNVHGR
1000000
0.09%
Oklahoma City Water Utilities Trust
OKCUTL
950000
0.09%
Kenton County Airport Board
KENAPT
1000000
0.09%
City of Montebello CA
MTBGEN
1000000
0.09%
Texas A&M University
TAMHGR
950000
0.09%
Port of Oakland
PTOTRN
972426.74
0.09%
San Jose Financing Authority
SJSGEN
1000000
0.09%
New York State Dormitory Authority
NYSHGR
1000000
0.09%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASFAC
878606.77
0.09%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
1095000
0.09%
Colony Local Development Corp
CNYGEN
950000
0.09%
American Municipal Power Inc
AMEPWR
855000
0.09%
State of Maryland Department of Transportation
MDSTRN
950000
0.09%
California Infrastructure & Economic Development Bank
CASDEV
1000000
0.09%
Ohio University
OHUHGR
950000
0.09%
State of Oregon Housing & Community Services Department
ORSHSG
865000
0.09%
University of California
UNVHGR
1000000
0.09%
New Jersey Turnpike Authority
NJSTRN
1000000
0.09%
Port Authority of New York & New Jersey
PORTRN
1025000
0.09%
New Hampshire Business Finance Authority
NFAGEN
1200000
0.08%
District of Columbia
DISREV
1200000
0.08%
State of Wisconsin
WISGEN
1000000
0.08%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
1180000
0.08%
City & County Honolulu HI Wastewater System Revenue
HONUTL
1000000
0.08%
State of Ohio
OHSMED
1000000
0.08%
Michigan Strategic Fund
MISGEN
950000
0.08%
Metropolitan Government of Nashville & Davidson County TN
MET
1000000
0.08%
City of Norwich CT
NRW
1025000
0.08%
State of Texas
TXS
1000000
0.08%
Florida Development Finance Corp
FLSMED
950000
0.08%
University of California
UNVHGR
1000000
0.08%
City of New Orleans LA
NEW
1000000
0.08%
Columbus Regional Airport Authority Customer Facility Charge Revenue
COLAPT
1000000
0.08%
Metropolitan Government of Nashville & Davidson County TN
MET
825000
0.08%
Board of Regents of the University of Texas System
UNIHGR
850000
0.08%
New York State Dormitory Authority
NYSHGR
910000
0.08%
Golden State Tobacco Securitization Corp
GLDGEN
950000
0.08%
California State Public Works Board
CASFAC
750000
0.08%
University of Nebraska Facilities Corp/The
UNIHGR
1130000
0.08%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
1290000
0.08%
Commonwealth Financing Authority
CMNGEN
950000
0.08%
State of Hawaii
HIS
1000000
0.08%
Port Authority of New York & New Jersey
PORTRN
1290000
0.08%
Pennsylvania Economic Development Financing Authority
PASDEV
1000000
0.08%
Los Angeles Community College District/CA
LOSHGR
1000000
0.08%
University of California
UNVHGR
950000
0.08%
Massachusetts Housing Finance Agency
MASHSG
815000
0.08%
University of Michigan
UNVHGR
980000
0.08%
Idaho Housing & Finance Association
IDSSFH
835000
0.08%
Idaho Housing & Finance Association
IDSSFH
830000
0.08%
City of Atlanta GA Water & Wastewater Revenue
ATLUTL
975000
0.08%
State of Hawaii
HIS
800000
0.08%
Pennsylvania State University/The
PSUHGR
1200000
0.08%
New Jersey Institute of Technology/NJ
NEWHGR
1000000
0.08%
State of Texas
TXS
1000000
0.08%
City of Birmingham Regional Water Works
BIRWTR
1000000
0.08%
Port Authority of New York & New Jersey
PORTRN
975000
0.08%
Sales Tax Securitization Corp
STSGEN
995000
0.08%
New York State Dormitory Authority
NYSHGR
800000
0.08%
Idaho Housing & Finance Association
IDSSFH
825000
0.08%
Metropolitan Transportation Authority
MTATRN
750000
0.08%
Coast Community College District
CSTHGR
1000000
0.08%
State of Hawaii
HIS
1000000
0.08%
Virgin Islands Water & Power Authority - Electric System
VITWTR
745000
0.08%
Port of Oakland
PTOTRN
842158.65
0.08%
State of Hawaii
HIS
1000000
0.08%
South Carolina Ports Authority
SCSTRN
1000000
0.08%
City of Tucson AZ
TUCCTF
850000
0.08%
County of Miami-Dade FL Transit System
MIATRN
1050000
0.08%
Gilroy Unified School District
GILSCD
1050000
0.08%
New York City Housing Development Corp
NYCHSG
835000
0.08%
New York State Dormitory Authority
NYSHGR
900000
0.08%
Port of Portland OR Airport Revenue
PTPAPT
950000
0.08%
Dallas Fort Worth International Airport
DALAPT
800000
0.08%
State of California
CAS
750000
0.08%
Oregon Education Districts
OEDSCD
900000
0.08%
City of Flagstaff AZ
FLACTF
950000
0.08%
Ohio State University/The
OHSHGR
955000
0.08%
Triborough Bridge & Tunnel Authority
TRBTRN
1000000
0.08%
Texas A&M University
TAMHGR
1000000
0.08%
Development Authority for Fulton County
FULDEV
1080000
0.08%
Golden State Tobacco Securitization Corp
GLDGEN
865000
0.08%
Michigan Strategic Fund
MISGEN
1000000
0.07%
Virginia Housing Development Authority
VASHSG
931467.0264
0.07%
Port of Morrow OR
PTMTRN
1000000
0.07%
Maine Health & Higher Educational Facilities Authority
MESMED
1000000
0.07%
Rutgers The State University of New Jersey
RUTHGR
750000
0.07%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
METHGR
950000
0.07%
County of Allegheny PA
ALL
900000
0.07%
University of North Carolina at Chapel Hill
UNCHGR
800000
0.07%
California State University
CASHGR
1150000
0.07%
City of New York NY
NYC
740000
0.07%
Travis County Healthcare District
TRAMED
750000
0.07%
New York State Dormitory Authority
NYSHGR
900000
0.07%
Illinois Housing Development Authority
ILSHSG
760000
0.07%
State of Connecticut
CTS
850000
0.07%
Charlotte-Mecklenburg Hospital Authority/The
CHAMED
1100000
0.07%
City of New York NY
NYC
930000
0.07%
Hartford County Metropolitan District Clean Water Project Revenue
HARFAC
950000
0.07%
California Infrastructure & Economic Development Bank
CASDEV
950000
0.07%
San Bernardino Community College District
SBDHGR
1000000
0.07%
Commonwealth Financing Authority
CMNGEN
900000
0.07%
State of Texas
TXS
850000
0.07%
University of Virginia
UNIHGR
1000000
0.07%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
775000
0.07%
Illinois Finance Authority
ILSGEN
900000
0.07%
State of Mississippi
MSS
900000
0.07%
Massachusetts Housing Finance Agency
MASHSG
750000
0.07%
Louisiana Energy & Power Authority
LASPWR
1000000
0.07%
State of Texas
TXS
730000
0.07%
City of Brockton MA
BRO
810000
0.07%
Triborough Bridge & Tunnel Authority
TRBTRN
715000
0.07%
City of Birmingham Regional Water Works
BIRWTR
900000
0.07%
Port Authority of New York & New Jersey
PORTRN
680000
0.07%
Port of Oakland
PTOTRN
819482.58
0.07%
University of California
UNVHGR
700000
0.07%
Golden State Tobacco Securitization Corp
GLDGEN
850000
0.07%
Sales Tax Securitization Corp
STSGEN
850000
0.07%
Idaho Energy Resources Authority
IERPWR
1000000
0.07%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PASTRN
665000
0.07%
Curators of the University of Missouri/The
CURHGR
685000
0.07%
Bay Area Toll Authority
BAYTRN
775000
0.07%
Pennsylvania Economic Development Financing Authority
PASDEV
900000
0.07%
State of Texas
TXS
780000
0.07%
Commonwealth Financing Authority
CMNGEN
900000
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%
Golden State Tobacco Securitization Corp
GLDGEN
765000
0.07%
City of Chula Vista CA
CHUGEN
1000000
0.07%
State of Maryland Department of Transportation
MDSTRN
715000
0.07%
Public Utility District No. 1 of Benton County
BENPWR
650000
0.07%
County of Clark NV
CLA
620000
0.07%
Bay Area Toll Authority
BAYTRN
1000000
0.07%
California State University
CASHGR
1000000
0.06%
State of Hawaii Airports System Revenue
HISAPT
900000
0.06%
County of Multnomah OR
MUL
800000
0.06%
State of Hawaii
HIS
900000
0.06%
Indiana University
INUHGR
1000000
0.06%
Dallas Fort Worth International Airport
DALAPT
900000
0.06%
City & County of San Francisco CA
SFO
1000000
0.06%
Massachusetts Clean Water Trust/The
MASWTR
640000
0.06%
State of Mississippi
MSS
750000
0.06%
Commonwealth of Massachusetts
MAS
650000
0.06%
Commonwealth of Massachusetts
MASOBL
650000
0.06%
State of Texas
TXS
655000
0.06%
Washington Higher Education Facilities Authority
WASHGR
660000
0.06%
State of Connecticut
CTS
680000
0.06%
County of Montgomery MD
MON
695000
0.06%
University of Pittsburgh-of the Commonwealth System of Higher Education
UVPHGR
750000
0.06%
University of Delaware
UNIHGR
720000
0.06%
Madison County Capital Resource Corp
MADHGR
700000
0.06%
City of Downey CA
DOWGEN
750000
0.06%
Texas Water Development Board
TXSWTR
600000
0.06%
Virginia Housing Development Authority
VASHSG
575000
0.06%
City of New York NY
NYC
570000
0.06%
Rutgers The State University of New Jersey
RUTHGR
570000
0.06%
State of Texas
TXS
570000
0.05%
San Francisco City & County Airport Comm-San Francisco International Airport
SFOAPT
800000
0.05%
California State University
CASHGR
620000
0.05%
Port of Oakland
PTOTRN
583668.74
0.05%
Western Nassau County Water Authority
WSNWTR
500000
0.05%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
560000
0.05%
City of Riverside CA Water Revenue
RIVWTR
500000
0.05%
Grand Parkway Transportation Corp
GPTTRN
740000
0.05%
Municipal Improvement Corp of Los Angeles
LOSGEN
435000
0.05%
Passaic Valley Water Commission
PAVWTR
450000
0.05%
Ohio University
OHUHGR
800000
0.05%
Idaho Housing & Finance Association
IDSHSG
510000
0.05%
Regional Transportation Authority
REGTRN
500000
0.05%
City of Baltimore MD
BALGEN
555000
0.05%
State of Hawaii
HIS
500000
0.05%
Public Power Generation Agency
PUBPWR
465000
0.05%
Sumter Landing Community Development District
SLNFAC
500000
0.05%
Sales Tax Securitization Corp
STSGEN
500000
0.05%
Massachusetts Housing Finance Agency
MASHSG
500000
0.05%
Maryland Community Development Administration
MDSDEV
500000
0.05%
State of Hawaii
HIS
500000
0.05%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
750000
0.05%
City of Chicago IL
CHI
500000
0.05%
Commonwealth of Massachusetts
MAS
650000
0.05%
Public Utility District No. 1 of Cowlitz County WA
COWPWR
450000
0.05%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
510000
0.05%
Michigan Strategic Fund
MISGEN
500000
0.05%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
METHGR
750000
0.05%
Oregon Education Districts
OEDSCD
610000
0.05%
Michigan Finance Authority
MISFIN
500000
0.05%
State of Mississippi
MSS
500000
0.05%
State of Illinois
ILS
460000
0.05%
Texas Water Development Board
TXSWTR
500000
0.05%
Michigan Strategic Fund
MISGEN
500000
0.05%
Idaho Health Facilities Authority
IDSMED
500000
0.05%
State of Hawaii
HIS
530000
0.05%
New York State Thruway Authority
NYSTRN
530000
0.05%
State of Mississippi
MSS
500000
0.04%
Port of Seattle WA
PTSGEN
500000
0.04%
City of Houston TX Combined Utility System Revenue
HOUUTL
500000
0.04%
Commonwealth of Pennsylvania
PAS
500000
0.04%
Michigan Strategic Fund
MISGEN
500000
0.04%
City of Houston TX
HOU
435000
0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
460000
0.04%
State of Connecticut
CTS
490000
0.04%
Los Angeles Unified School District/CA
LOSSCD
450000
0.04%
State of Texas
TXS
450000
0.04%
County of Miami-Dade FL
MIAGEN
500000
0.04%
City of New York NY
NYC
450000
0.04%
Port of Oakland
PTOTRN
486441.39
0.04%
City & County Honolulu HI Wastewater System Revenue
HONUTL
500000
0.04%
University of California
UNVHGR
500000
0.04%
State of Connecticut
CTS
450000
0.04%
Denver City & County School District No 1
DENSCD
425000
0.04%
State of Mississippi
MSS
500000
0.04%
JEA Electric System Revenue
JACPWR
410000
0.04%
College of William & Mary
CWMHGR
600000
0.04%
Passaic Valley Water Commission
PAVWTR
410000
0.04%
City of Bridgeport CT
BRI
455000
0.04%
State of Illinois
ILS
395000
0.04%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
500000
0.04%
Lehigh County Authority
LEHWTR
600000
0.04%
State of Hawaii
HIS
400000
0.04%
University of California
UNVHGR
450000
0.04%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
495000
0.04%
Hillsboro Economic Development Council
HILDEV
400000
0.04%
City of Tucson AZ
TUCCTF
450000
0.04%
City of Downey CA
DOWGEN
550000
0.04%
University of Massachusetts Building Authority
UMAFAC
500000
0.04%
County of Miami-Dade FL
MIAGEN
455000
0.04%
State of Maryland Department of Transportation
MDSTRN
450000
0.04%
County of Will IL
WIL
500000
0.04%
Maryland Economic Development Corp
MDSDEV
390000
0.04%
Medical Center Educational Building Corp
MDCEDU
500000
0.04%
County of Miami-Dade FL
MIAGEN
450000
0.04%
County of Du Page IL
DUP
385000
0.04%
State of Louisiana Gasoline & Fuels Tax Revenue
LASGEN
490000
0.04%
Massachusetts Port Authority
MASTRN
500000
0.04%
California State University
CASHGR
400000
0.04%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
350000
0.04%
County of Miami-Dade FL
MIAGEN
450000
0.04%
South Carolina Jobs-Economic Development Authority
SCSMED
400000
0.04%
Massachusetts Water Resources Authority
MASWTR
420000
0.03%
State of Connecticut
CTS
385000
0.03%
Commonwealth Financing Authority
CMNGEN
400000
0.03%
Massachusetts Port Authority
MASTRN
525000
0.03%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
365000
0.03%
Maryland Economic Development Corp
MDSDEV
400000
0.03%
Michigan State University
MISHGR
370000
0.03%
San Francisco Municipal Transportation Agency
SFOTRN
450000
0.03%
State of Connecticut
CTS
320000
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%
Jurupa Community Services District
JURFAC
320000
0.03%
Colorado Housing and Finance Authority
COSHSG
300000
0.03%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
305000
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%
Louisiana Public Facilities Authority
LASMED
335000
0.03%
University of Pittsburgh-of the Commonwealth System of Higher Education
UVPHGR
480000
0.03%
Illinois Municipal Electric Agency
ILSPWR
285000
0.03%
Indiana Housing & Community Development Authority
INSSFH
300000
0.03%
California Health Facilities Financing Authority
CASMED
305000
0.03%
Central Florida Tourism Oversight District
REEGEN
350000
0.03%
State of Hawaii
HIS
345000
0.03%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
248768.42
0.03%
County of Pima AZ
PIMGEN
315000
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
270000
0.03%
Colorado Housing and Finance Authority
COSHSG
255000
0.03%
Montana Facility Finance Authority
MTSFIN
400000
0.02%
Curators of the University of Missouri/The
CURHGR
270000
0.02%
City of Richmond CA
RICGEN
260000
0.02%
State of Illinois
ILS
255000
0.02%
State of Texas
TXS
250000
0.02%
State of Connecticut
CTS
250000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
265000
0.02%
University of Michigan
UNVHGR
250000
0.02%
North Carolina State University at Raleigh
NCSHGR
315000
0.02%
New York State Dormitory Authority
NYSHGR
300000
0.02%
Grand Parkway Transportation Corp
GPTTRN
245000
0.02%
County of Fresno CA
FREGEN
325000
0.02%
City of Chicago IL
CHI
240000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
255000
0.02%
State of Hawaii
HIS
230000
0.02%
Illinois Housing Development Authority
ILSHSG
235000
0.02%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
310000
0.02%
New York State Thruway Authority
NYSTRN
275000
0.02%
City of Corona CA
COOGEN
260000
0.02%
Alameda Corridor Transportation Authority
ALATRN
895000
0.02%
City of Berwyn IL
BER
300000
0.02%
Scottsdale Municipal Property Corp
SCOGEN
250000
0.02%
Sales Tax Securitization Corp
STSGEN
250000
0.02%
Louisville/Jefferson County Metropolitan Government
LOUMED
250000
0.02%
State of Connecticut Bradley International Airport CFC Revenue
CARAPT
265000
0.02%
City of Corpus Christi TX Utility System Revenue
CRIUTL
285000
0.02%
California Health Facilities Financing Authority
CASMED
240000
0.02%
University of California
UNVHGR
325000
0.02%
Los Angeles Unified School District/CA
LOSSCD
205000
0.02%
New Hampshire State Turnpike System
NHSTRN
200000
0.02%
Idaho Housing & Finance Association
IDSSFH
215000
0.02%
City of Richmond VA Public Utility Revenue
RICUTL
250000
0.02%
County of Baltimore MD
BAL
220000
0.02%
New York State Dormitory Authority
NYSHGR
250000
0.02%
Maryland Stadium Authority
MDSFAC
260000
0.02%
County of Miami-Dade FL Aviation Revenue
MIATRN
250000
0.02%
Washington Health Care Facilities Authority
WASMED
245000
0.02%
Northern Illinois Municipal Power Agency
NORPWR
190000
0.02%
San Bernardino Community College District
SBDHGR
300000
0.02%
South Carolina Public Service Authority
SCSUTL
215000
0.02%
Port Authority of New York & New Jersey
PORTRN
185000
0.02%
Port of Morrow OR
PTMTRN
190000
0.02%
Wheeling Municipal Building Commission
WHEGEN
200000
0.02%
Dallas Fort Worth International Airport
DALAPT
200000
0.02%
Rhode Island Student Loan Authority
RISSTD
190000
0.02%
State of California
CAS
195000
0.02%
Florida Development Finance Corp
FLSDEV
240000
0.02%
Tennessee State School Bond Authority
TNSHGR
200000
0.02%
State of Connecticut
CTS
200000
0.02%
Narragansett Bay Commission
NARPOL
250000
0.02%
State of Texas
TXS
185000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
200000
0.02%
Town of Hamden CT
HAM
190000
0.02%
Greenville-Spartanburg Airport District
GREAPT
190000
0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
190000
0.02%
San Diego Community College District
SDGHGR
200000
0.02%
State of Texas
TXS
200000
0.02%
State of Connecticut
CTS
180000
0.02%
Permanent University Fund - Texas A&M University System
TAMHGR
220000
0.02%
State of Illinois
ILS
175000
0.02%
Colorado Mesa University
MESHGR
170000
0.02%
State of Texas
TXS
175000
0.02%
Montana Facility Finance Authority
MTSFIN
250000
0.02%
State of Hawaii
HIS
180000
0.02%
Virginia Housing Development Authority
VASHSG
170000
0.02%
City of Columbia SC Waterworks & Sewer System Revenue
COLWTR
245000
0.02%
Pennsylvania Economic Development Financing Authority
PASDEV
200000
0.02%
Chabot-Las Positas Community College District
CBTHGR
190000
0.02%
Commonwealth Financing Authority
CMNGEN
160000
0.02%
Clint Independent School District
CLXSCD
250000
0.02%
University of California
UNVHGR
200000
0.02%
New York City Municipal Water Finance Authority
NYCUTL
160000
0.02%
Rancho Cucamonga Redevelopment Agency Successor Agency
RCMDEV
155000
0.02%
Metropolitan Government of Nashville & Davidson County TN
MET
200000
0.02%
State of Illinois
ILS
160000
0.02%
Maryland Community Development Administration
MDSMFH
165000
0.02%
Commonwealth Financing Authority
CMNGEN
165000
0.02%
State of Connecticut
CTS
165000
0.01%
San Luis Unit/Westlands Water District Financing Authority
SLUWTR
200000
0.01%
District of Columbia
DISREV
195000
0.01%
State of Mississippi
MSS
170000
0.01%
City of New Britain CT
NWB
190000
0.01%
City of Orange CA
ORAGEN
190000
0.01%
Louisville/Jefferson County Metropolitan Government
LOUDEV
150000
0.01%
North Carolina State University at Raleigh
NCSHGR
165000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
150000
0.01%
State of Connecticut
CTS
155000
0.01%
Texas A&M University
TAMHGR
150000
0.01%
Rutgers The State University of New Jersey
RUTHGR
140000
0.01%
New York City Housing Development Corp
NYCMFH
180000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
150000
0.01%
Columbia Facilities Corp
COLFAC
200000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
135000
0.01%
Golden State Tobacco Securitization Corp
GLDGEN
150000
0.01%
California Educational Facilities Authority
CASEDU
165000
0.01%
Waco Educational Finance Corp
WACEDU
170000
0.01%
Port Authority of New York & New Jersey
PORTRN
140000
0.01%
San Diego Redevelopment Agency Successor Agency
SDGGEN
145000
0.01%
Atlanta & Fulton County Recreation Authority
ATLFAC
150000
0.01%
California State University
CASHGR
170000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
185000
0.01%
Denton Independent School District
DNNSCD
180000
0.01%
Jurupa Community Services District
JURFAC
120000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
120000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
150000
0.01%
South Dakota Health & Educational Facilities Authority
SDSMED
150000
0.01%
University of California
UNVHGR
150000
0.01%
City of Kalamazoo MI
KAL
135000
0.01%
State of Illinois Sales Tax Revenue
ILSGEN
125666.66
0.01%
Pennsylvania Turnpike Commission
PASTRN
150000
0.01%
City of Aurora CO Water Revenue
AURWTR
175000
0.01%
City of New Orleans LA Sewerage Service Revenue
NEWUTL
170000
0.01%
Michigan Finance Authority
MISFIN
125000
0.01%
University of Arkansas
UNVHGR
150000
0.01%
County of Clark NV
CLA
115000
0.01%
City of New Britain CT
NWB
125000
0.01%
Jurupa Community Services District
JURFAC
100000
0.01%
New York State Dormitory Authority
NYSHGR
145000
0.01%
State of Hawaii
HIS
110000
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%
State of Illinois
ILS
110000
0.01%
Monroe County Industrial Development Corp/NY
MONDEV
110000
0.01%
Northern Illinois Municipal Power Agency
NORPWR
105000
0.01%
City of Inglewood CA
ING
140000
0.01%
State of Colorado
COSCTF
100000
0.01%
City of Baltimore MD
BALGEN
145000
0.01%
City of New York NY
NYC
125000
0.01%
Pierce County School District No 10 Tacoma
PIESCD
120000
0.01%
State of Connecticut
CTS
100000
0.01%
Northwest Infrastructure Financing Corp
NWEFAC
100000
0.01%
City of New Orleans LA Water System Revenue
NEWWTR
150000
0.01%
State of Hawaii
HIS
125000
0.01%
South Jersey Transportation Authority
SJPTRN
95000
0.01%
Grays Harbor County Public Utility District No 1
GRHUTL
95000
0.01%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
135000
0.01%
State of Illinois
ILS
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
100000
0.01%
Montebello Public Financing Authority
MTBDEV
100000
0.01%
Spartanburg Regional Health Services District
SPAMED
110000
0.01%
Massachusetts Educational Financing Authority
MASEDU
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
100000
0.01%
Texas Public Finance Authority
TXSGEN
115000
0.01%
San Ramon Valley Unified School District/CA
SRVSCD
110000
0.01%
Golden State Tobacco Securitization Corp
GLDGEN
110000
0.01%
Commonwealth of Massachusetts
MAS
125000
0.01%
Idaho State Building Authority
IDSFAC
105000
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%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
95000
0.01%
Arizona Department of Transportation State Highway Fund Revenue
AZSTRN
100000
0.01%
Alaska Industrial Development & Export Authority
AKSDEV
95000
0.01%
State of Illinois
ILS
95000
0.01%
California State University
CASHGR
115000
0.01%
City of Houston TX Combined Utility System Revenue
HOUUTL
95000
0.01%
Yosemite Community College District
YOSHGR
100000
0.01%
State of New York
NYS
100000
0.01%
State of Hawaii Airports System Revenue
HISAPT
100000
0.01%
University of California
UNVHGR
100000
0.01%
State of Connecticut
CTS
90000
0.01%
Northern Illinois Municipal Power Agency
NORPWR
80000
0.01%
City of Quincy MA
QUI
110000
0.01%
New Hope Cultural Education Facilities Finance Corp
NHPFAC
100000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
95000
0.01%
Alabama Economic Settlement Authority
ABMGEN
90000
0.01%
Metropolitan Government of Nashville & Davidson County TN
MET
100000
0.01%
Virginia Housing Development Authority
VASHSG
102570.0316
0.01%
State of California
CAS
85000
0.01%
Alabama Public School and College Authority
ALSHGR
85000
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%
South Carolina Public Service Authority
SCSUTL
90000
0.01%
Washington Convention & Sports Authority
WCCFAC
90000
0.01%
Port of Morrow OR
PTMTRN
80000
0.01%
New York State Dormitory Authority
NYSHGR
85000
0.01%
State of Illinois
ILS
80000
0.01%
State of Connecticut
CTS
85000
0.01%
Stockton Public Financing Authority
STOWTR
95000
0.01%
City of Los Angeles Department of Airports Customer Facility Charge Revenue
LAATRN
85000
0.01%
University of Massachusetts Building Authority
UMAFAC
90000
0.01%
State of Illinois
ILS
80000
0.01%
School District of Philadelphia/The
PHISCD
75000
0.01%
County of Miami-Dade FL Aviation Revenue
MIATRN
85000
0.01%
New Jersey Educational Facilities Authority
NJSEDU
100000
0.01%
Louisiana State Transportation Authority
LASTRN
100000
0.01%
State of California
CAS
80000
0.01%
WATERBURY CONN
70000
0.01%
City of Phoenix Civic Improvement Corp
PHOWTR
105000
0.01%
Western Michigan University
WMIHGR
100000
0.01%
City of Los Angeles CA
LOS
80000
0.01%
City of Cleveland OH Airport System Revenue
CLEAPT
80000
0.01%
Illinois Municipal Electric Agency
ILSPWR
70000
0.01%
Chabot-Las Positas Community College District
CBTHGR
80000
0.01%
Bay Area Toll Authority
BAYTRN
90000
0.01%
New Mexico Hospital Equipment Loan Council
NMSMED
85000
0.01%
Harris County-Houston Sports Authority
HARGEN
100000
0.01%
City of New York NY
NYC
70000
0.01%
City of National City CA
NATGEN
90000
0.01%
State of Connecticut
CTS
70000
0.01%
San Diego Redevelopment Agency Successor Agency
SDGGEN
75000
0.01%
Fort Bend Independent School District
FORSCD
80000
0.01%
Development Authority for Fulton County
FULDEV
100000
0.01%
University of Cincinnati
UCOHGR
80000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
75000
0.01%
Tobacco Settlement Finance Authority
TOBGEN
75000
0.01%
Detroit City School District
DETSCD
60000
0.01%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
75000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
70000
0.01%
Permanent University Fund - University of Texas System
UNIHGR
90000
0.01%
Permanent University Fund - Texas A&M University System
TAMHGR
70000
0.01%
University of North Carolina at Chapel Hill
UNCHGR
70000
0.01%
State of California
CAS
60000
0.01%
Virginia Housing Development Authority
VASHSG
70000
0.01%
City of Tempe AZ
TEMCTF
70000
0.01%
Camden County Improvement Authority/The
CAMGEN
65000
0.01%
County of Bexar TX
BEX
90000
0.01%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
80000
0.01%
City of Houston TX Combined Utility System Revenue
HOUUTL
65000
0.01%
State of Connecticut
CTS
65000
0.01%
District of Columbia Income Tax Revenue
DISGEN
60000
0.01%
Camden County Improvement Authority/The
CAMGEN
55000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
65000
0.01%
Metropolitan Government of Nashville & Davidson County TN
MET
70000
0.01%
City of Los Angeles CA
LOS
60000
0.01%
California State University
CASHGR
70000
0.01%
State of California
CAS
60000
0.01%
State of Hawaii
HIS
70000
0.01%
California State Public Works Board
CASFAC
60000
0.01%
Bay Area Toll Authority
BAYTRN
65000
0.01%
Chabot-Las Positas Community College District
CBTHGR
65000
0.01%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
54276.88
0.01%
City of New York NY
NYC
70000
0.01%
County of Bexar TX
BEXGEN
75000
0.01%
Central Washington University
CWUHGR
55000
0.01%
County of Miami-Dade FL
MIAGEN
65000
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%
State of Hawaii
HIS
55000
0.01%
San Joaquin Hills Transportation Corridor Agency
SJHTRN
65000
0.01%
California Health Facilities Financing Authority
CASMED
65000
0.01%
City of New York NY
NYC
60000
0.01%
Pennsylvania Higher Educational Facilities Authority
PASHGR
55000
0.01%
Oregon Education Districts
OEDSCD
60000
0.01%
San Diego County Water Authority
SDGWTR
65000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
60000
0.01%
San Jose Evergreen Community College District
SJSHGR
60000
0.01%
State of Illinois
ILS
55000
0.01%
State of California
CAS
55000
0.01%
Public Finance Authority
PUBGEN
100000
0.01%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
60000
0.01%
State of Illinois
ILS
55000
0.01%
University of Massachusetts Building Authority
UMAFAC
60000
0.01%
City of Dallas TX Waterworks & Sewer System Revenue
DALUTL
60000
0.01%
San Francisco City & County Airport Comm-San Francisco International Airport
SFOAPT
60000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
55000
0.01%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
GRAPWR
55000
0.01%
Illinois State Toll Highway Authority
ILSTRN
51000
0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
55000
0.01%
Maryland State Transportation Authority
MDSTRN
50000
0.01%
New Jersey Economic Development Authority
NJSDEV
50000
0.01%
Colorado Housing and Finance Authority
COSHSG
50000
0.01%
Los Angeles Community College District/CA
LOSHGR
60000
0.01%
State of Mississippi
MSS
55000
0.01%
New Jersey Economic Development Authority
NJSDEV
50000
0.01%
Greater Orlando Aviation Authority
GREAPT
55000
0.00%
South Carolina Public Service Authority
SCSUTL
55000
0.00%
Chabot-Las Positas Community College District
CBTHGR
55000
0.00%
Massachusetts Educational Financing Authority
MASEDU
50000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
50000
0.00%
Riverside Unified School District
RIVSCD
50000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
50000
0.00%
State of Oregon
ORS
50000
0.00%
Massachusetts School Building Authority
MASEDU
50000
0.00%
City of Tempe AZ
TEMCTF
55000
0.00%
State of Illinois
ILS
45000
0.00%
Maryland Stadium Authority
MDSFAC
45000
0.00%
Port of Morrow OR
PTMTRN
65000
0.00%
State of Wisconsin
WISGEN
50000
0.00%
Wyandotte County-Kansas City Unified Government Utility System Revenue
WYAUTL
50000
0.00%
State of Illinois
ILS
45000
0.00%
San Jose Evergreen Community College District
SJSHGR
50000
0.00%
Greenville City School District
GRLSCD
60000
0.00%
Cobb-Marietta Coliseum & Exhibit Hall Authority
COBFAC
50000
0.00%
Public Finance Authority
PUBGEN
50000
0.00%
Long Island Power Authority
LSLPWR
45000
0.00%
University System of Maryland
UNSHGR
50000
0.00%
Oregon Education Districts
OEDSCD
50000
0.00%
City of Lincoln NE Electric System Revenue
LINPWR
50000
0.00%
Palomar Community College District
PMRHGR
50000
0.00%
City of San Antonio TX
SAN
50000
0.00%
Sales Tax Securitization Corp
STSGEN
45000
0.00%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
55000
0.00%
West Covina Public Financing Authority
WCVGEN
55000
0.00%
City of Tempe AZ
TEMCTF
50000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
50000
0.00%
Pennsylvania Turnpike Commission
PASTRN
55000
0.00%
Tri-County Metropolitan Transportation District of Oregon
TCYTRN
50000
0.00%
City of New York NY
NYC
45000
0.00%
San Diego County Water Authority
SDGWTR
50000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
45000
0.00%
County of Baltimore MD
BAL
50000
0.00%
Commonwealth Financing Authority
CMNGEN
45000
0.00%
Chabot-Las Positas Community College District
CBTHGR
50000
0.00%
County of Cook IL
COO
40000
0.00%
New York City Transitional Finance Authority Building Aid Revenue
NYCFAC
45000
0.00%
State of Connecticut
CTS
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
City of Dallas TX
DAL
40000
0.00%
West Virginia University
WVSHGR
45000
0.00%
State of Hawaii
HIS
45000
0.00%
Commonwealth of Pennsylvania
PAS
45000
0.00%
California Health Facilities Financing Authority
CASMED
45000
0.00%
County of Essex NJ
ESS
40000
0.00%
Michigan Finance Authority
MISFIN
35000
0.00%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
35000
0.00%
State of Hawaii Airports System Revenue
HISAPT
50000
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%
Permanent University Fund - Texas A&M University System
TAMHGR
55000
0.00%
County of Milwaukee WI
MLW
39071.74
0.00%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
45000
0.00%
State of Illinois
ILS
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
45000
0.00%
Sales Tax Securitization Corp
STSGEN
40000
0.00%
JobsOhio Beverage System
JOBGEN
40000
0.00%
San Francisco City & County Airport Comm-San Francisco International Airport
SFOAPT
60000
0.00%
Port Authority of New York & New Jersey
PORTRN
40000
0.00%
California State University
CASHGR
55000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
40000
0.00%
University of Cincinnati
UCOHGR
40000
0.00%
County of Montgomery MD
MON
45000
0.00%
State of Wisconsin
WISGEN
40000
0.00%
County of New Castle DE
NEW
40000
0.00%
Rhode Island Convention Center Authority/RI
RISFAC
35000
0.00%
State of California
CAS
40000
0.00%
State of Ohio
OHSMED
40000
0.00%
California State University
CASHGR
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%
State of Oregon Department of Administrative Services
ORSFAC
40000
0.00%
Utah Municipal Power Agency
UTSPWR
40000
0.00%
City of Quincy MA
QUI
40000
0.00%
State of California
CAS
35000
0.00%
San Diego County Water Authority
SDGWTR
40000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
40000
0.00%
Riverside County Infrastructure Financing Authority
RVRFAC
40000
0.00%
State of Connecticut
CTS
35000
0.00%
Curators of the University of Missouri/The
CURHGR
35000
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%
Illinois Housing Development Authority
ILSHSG
35000
0.00%
State of Ohio
OHSMED
38000
0.00%
City of Phoenix AZ
PHO
35000
0.00%
State of Hawaii
HIS
40000
0.00%
City of Corona CA
COOGEN
40000
0.00%
State of Connecticut
CTS
35000
0.00%
Sales Tax Securitization Corp
STSGEN
35000
0.00%
Port of Morrow OR
PTMTRN
35000
0.00%
City of Austin TX Electric Utility Revenue
AUSPWR
35000
0.00%
City of Houston TX Airport System Revenue
HOUAPT
35000
0.00%
City of New York NY
NYC
35000
0.00%
County of Miami-Dade FL
MIAGEN
35000
0.00%
State of Alabama Docks Department
ALSTRN
35000
0.00%
South Carolina Public Service Authority
SCSUTL
35000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge Revenue
LAATRN
35000
0.00%
Commonwealth Financing Authority
CMNGEN
35000
0.00%
Curators of the University of Missouri/The
CURHGR
50000
0.00%
State of California
CAS
30000
0.00%
State of Hawaii Department of Business Economic Development & Tourism
HAWPWR
33726.447
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
45000
0.00%
City of Portland OR
POR
35000
0.00%
New Jersey Health Care Facilities Financing Authority
NJSMED
45000
0.00%
City of New York NY
NYC
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
35000
0.00%
New York City Housing Development Corp
NYCMFH
35000
0.00%
Mansfield Independent School District
MNFSCD
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
35000
0.00%
State of Hawaii
HIS
30000
0.00%
Will County Community Unit School District No 365-U Valley View
WILSCD
35000
0.00%
City of Carson CA
CRSGEN
35000
0.00%
City of New York NY
NYC
35000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
35000
0.00%
Ohio Higher Educational Facility Commission
OHSHGR
30000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
30000
0.00%
State of Wisconsin
WISGEN
30000
0.00%
State of Illinois
ILS
30000
0.00%
City of Philadelphia PA
PHI
30000
0.00%
State of Connecticut
CTS
30000
0.00%
Tampa Bay Water
TAMWTR
30000
0.00%
District of Columbia Income Tax Revenue
DISGEN
30000
0.00%
City of Atlantic City NJ
ATC
25000
0.00%
New York City Housing Development Corp
NYCHSG
30000
0.00%
County of Horry SC Airport Revenue
HORAPT
25000
0.00%
City of Fort Lauderdale FL
FOROBL
30000
0.00%
State of California
CAS
30000
0.00%
Commonwealth of Pennsylvania
PAS
30000
0.00%
County of Fresno CA
FREGEN
35000
0.00%
County of Miami-Dade FL Transit System
MIATRN
30000
0.00%
Riverside Redevelopment Agency Successor Agency
RIVDEV
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%
City of Atlanta GA Water & Wastewater Revenue
ATLUTL
30000
0.00%
California Health Facilities Financing Authority
CASMED
30000
0.00%
County of Santa Clara CA
SCRGEN
25000
0.00%
City of Brockton MA
BRO
30000
0.00%
State of Wisconsin
WISGEN
30000
0.00%
New York City Housing Development Corp
NYCMFH
30000
0.00%
State of Illinois
ILS
25000
0.00%
California Public Finance Authority
CASGEN
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
Tennessee State School Bond Authority
TNSHGR
30000
0.00%
State of Connecticut
CTS
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
State of Hawaii Airports System Revenue
HISAPT
35000
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%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
State of Connecticut
CTS
25000
0.00%
State of Connecticut
CTS
25000
0.00%
State of Connecticut
CTS
25000
0.00%
State of California
CAS
25000
0.00%
Pennsylvania Economic Development Financing Authority
PASMED
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
25000
0.00%
State of Hawaii
HIS
30000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
City & County of Honolulu HI
HON
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
Wyandotte County-Kansas City Unified Government Utility System Revenue
WYAUTL
25000
0.00%
Texas A&M University
TAMHGR
30000
0.00%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
20000
0.00%
Palm Desert Redevelopment Agency Successor Agency
PDTDEV
25000
0.00%
State of Hawaii Airports System Revenue
HISAPT
25000
0.00%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
30000
0.00%
State of California
CAS
25000
0.00%
City of Brockton MA
BRO
25000
0.00%
State of Hawaii
HIS
25000
0.00%
City of Glendale AZ
GLECTF
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
County of Hamilton OH
HAMMED
25000
0.00%
State of Louisiana
LSHTRN
25000
0.00%
San Bernardino Community College District
SBDHGR
25000
0.00%
County of Bexar TX
BEX
25000
0.00%
California Health Facilities Financing Authority
CASMED
25000
0.00%
City of Fort Worth TX
FTWGEN
25000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
25000
0.00%
County of Fresno CA
FREGEN
30000
0.00%
Washington & Multnomah Counties School District No 48J Beaverton
WASSCD
25000
0.00%
District of Columbia
DISHGR
20000
0.00%
Massachusetts Water Resources Authority
MASWTR
25000
0.00%
City of Tempe AZ
TEMCTF
25000
0.00%
San Diego County Water Authority
SDGWTR
25000
0.00%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue
DOUUTL
20000
0.00%
Harrisburg School District
HARSCD
25000
0.00%
City of Norfolk VA
NOR
20000
0.00%
State Board of Administration Finance Corp
FLSGEN
20000
0.00%
State of Connecticut
CTS
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
City of Birmingham Regional Water Works
BIRWTR
25000
0.00%
State of Hawaii
HIS
20000
0.00%
State of Connecticut
CTS
20000
0.00%
State of Connecticut
CTS
20000
0.00%
Valdosta & Lowndes County Hospital Authority
VALMED
25000
0.00%
County of Santa Clara CA
SCR
20000
0.00%
State of Connecticut
CTS
20000
0.00%
City of New York NY
NYC
20000
0.00%
County of Pima AZ
PIMCTF
20000
0.00%
City of Phoenix AZ
PHO
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%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
State of Connecticut
CTS
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%
Middletown City School District/OH
MIDSCD
25000
0.00%
New Jersey Economic Development Authority
NJSDEV
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 Housing Development Corp
NYCHSG
20000
0.00%
Northeast Ohio Regional Sewer District
NEOUTL
25000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
Texas A&M University
TAMHGR
20000
0.00%
Tri-County Metropolitan Transportation District of Oregon
TCYTRN
20000
0.00%
County of Miami-Dade FL Water & Sewer System Revenue
MIAUTL
20000
0.00%
State of Wisconsin
WISGEN
20000
0.00%
State of New Jersey
NJS
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
Virginia Housing Development Authority
VASHSG
25000
0.00%
New York State Dormitory Authority
NYSHGR
25000
0.00%
Metropolitan Transportation Authority
MTATRN
20000
0.00%
California Health Facilities Financing Authority
CASMED
20000
0.00%
State of Louisiana Gasoline & Fuels Tax Revenue
LASGEN
20000
0.00%
Oregon School Boards Association
ORSEDU
18688.5611
0.00%
City of Philadelphia PA Water & Wastewater Revenue
PHIUTL
20000
0.00%
Clackamas & Washington Counties School District No 3
CLASCD
20000
0.00%
Tarrant County Cultural Education Facilities Finance Corp
TAREDU
20000
0.00%
Alabama Federal Aid Highway Finance Authority
ALSTRN
20000
0.00%
State of Mississippi
MSS
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
City of Bridgeport CT
BRI
20000
0.00%
City of New York NY
NYC
20000
0.00%
Montana State Board of Regents
MTSEDU
25000
0.00%
Oklahoma Turnpike Authority
OKSTRN
20000
0.00%
City of Dallas TX
DAL
25000
0.00%
Lincoln County Hospital Authority No 1
LINMED
20000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
20000
0.00%
University of California
UNVHGR
20000
0.00%
Energy Northwest
ENEPWR
20000
0.00%
Massachusetts Port Authority
MASTRN
15000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
20000
0.00%
Washington State Convention Center Public Facilities District
WASFAC
15000
0.00%
State of Texas
TXS
15000
0.00%
District of Columbia Income Tax Revenue
DISGEN
15000
0.00%
Erie County Medical Center Corp
ERIMED
15000
0.00%
State of Illinois
ILS
15000
0.00%
South Jersey Port Corp
SPCTRN
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
State of Illinois
ILS
15000
0.00%
City of Philadelphia PA
PHI
15000
0.00%
County of Riverside CA
RIV
15000
0.00%
State of Connecticut
CTS
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
Sales Tax Securitization Corp
STSGEN
15000
0.00%
State of Texas
TXS
15000
0.00%
Los Angeles Community College District/CA
LOSHGR
15000
0.00%
University of North Texas System
UNNHGR
15000
0.00%
University of North Texas System
UNNHGR
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
State of Connecticut
CTS
15000
0.00%
Virginia Housing Development Authority
VASHSG
15000
0.00%
New Jersey Transportation Trust Fund Authority
NJSTRN
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%
State of Wisconsin
WISGEN
15000
0.00%
Idaho Energy Resources Authority
IERPWR
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%
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%
Hillsborough County Aviation Authority Customer Facility Charge
HILTRN
15000
0.00%
Kane County School District No 129 West Aurora
KANSCD
15000
0.00%
State of Texas
TXS
15000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
15000
0.00%
State of California
CAS
15000
0.00%
North Dakota Public Finance Authority
NDSFIN
15000
0.00%
Oregon State Facilities Authority
ORSFAC
20000
0.00%
County of Pima AZ
PIMGEN
15000
0.00%
California State University
CASHGR
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
Yosemite Community College District
YOSHGR
15000
0.00%
South Carolina Public Service Authority
SCSUTL
15000
0.00%
San Diego Community College District
SDGHGR
15000
0.00%
City of Brockton MA
BRO
15000
0.00%
City of Lincoln NE Electric System Revenue
LINPWR
15000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
15000
0.00%
State of Louisiana
LAS
15000
0.00%
City of Tempe AZ
TEMCTF
15000
0.00%
California State University
CASHGR
15000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
15000
0.00%
Chabot-Las Positas Community College District
CBTHGR
15000
0.00%
City of Corona CA
COOGEN
15000
0.00%
Pierce County School District No 10 Tacoma
PIESCD
15000
0.00%
Denver City & County Housing Authority
DENHSG
15000
0.00%
Oregon Education Districts
OEDSCD
15000
0.00%
Pennsylvania Turnpike Commission
PASTRN
15000
0.00%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
LDRDEV
15000
0.00%
New York State Dormitory Authority
NYSHGR
15000
0.00%
Multnomah County School District No 1J Portland
MULSCD
15000
0.00%
City of Dallas TX
DAL
15000
0.00%
Rhode Island Housing & Mortgage Finance Corp
RISHSG
15000
0.00%
Texas Public Finance Authority
TXSGEN
15000
0.00%
Los Angeles Community College District/CA
LOSHGR
10000
0.00%
University of North Carolina at Charlotte/The
UNCHGR
15000
0.00%
County of Pueblo CO
PUECTF
10000
0.00%
Paso Robles Joint Unified School District
PSRSCD
10000
0.00%
Duke University
DUKHGR
10000
0.00%
School District of Philadelphia/The
PHISCD
10000
0.00%
County of Cook IL
COO
10000
0.00%
Dallas Independent School District
DALSCD
10000
0.00%
State of Colorado
COSEDU
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
City & County of San Francisco CA
SFO
10000
0.00%
Sacramento County Public Financing Authority
SCRFIN
10000
0.00%
University of California
UNVHGR
10000
0.00%
Los Angeles Unified School District/CA
LOSSCD
10000
0.00%
State of Hawaii
HIS
10000
0.00%
South Carolina Public Service Authority
SCSUTL
10000
0.00%
State Public School Building Authority
STTEDU
10000
0.00%
Philadelphia Authority for Industrial Development
PHIDEV
10000
0.00%
Texas Department of Housing & Community Affairs
TXSSFH
10000
0.00%
CITY OF WOONSOCKET RI 980898XP0
WOO
10000
0.00%
State of Illinois
ILS
10000
0.00%
State of Texas
TXS
10000
0.00%
State of Connecticut
CTS
10000
0.00%
State of Illinois
ILS
10000
0.00%
Colorado Housing and Finance Authority
COSHSG
10000
0.00%
Tennessee Energy Acquisition Corp
TNSUTL
10000
0.00%
City of Phoenix AZ
PHO
10000
0.00%
State of Oregon
ORS
10000
0.00%
State of Delaware
DES
10000
0.00%
State of Illinois
ILS
10000
0.00%
City of New York NY
NYC
10000
0.00%
Energy Northwest
ENEPWR
10000
0.00%
District of Columbia Income Tax Revenue
DISGEN
10000
0.00%
City of New York NY
NYC
10000
0.00%
State of Illinois
ILS
10000
0.00%
State of Mississippi
MSS
10000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
10000
0.00%
University of California
UNVHGR
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%
State of Connecticut
CTS
10000
0.00%
New York State Housing Finance Agency
NYSHSG
10000
0.00%
State of Connecticut
CTS
10000
0.00%
Metropolitan Pier & Exposition Authority
MPNFAC
10000
0.00%
Commonwealth Financing Authority
CMNGEN
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%
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%
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 Raleigh NC Combined Enterprise System Revenue
RALGEN
10000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
10000
0.00%
Dallas Area Rapid Transit
DALTRN
10000
0.00%
State of Illinois Sales Tax Revenue
ILSGEN
10000
0.00%
Alabama Federal Aid Highway Finance Authority
ALSTRN
10000
0.00%
Rutgers The State University of New Jersey
RUTHGR
10000
0.00%
State of Illinois Sales Tax Revenue
ILSGEN
10000
0.00%
Texas A&M University
TAMHGR
10000
0.00%
State of Hawaii
HIS
10000
0.00%
San Ramon Valley Unified School District/CA
SRVSCD
10000
0.00%
Huntington Beach Union High School District
HUNSCD
10000
0.00%
California Health Facilities Financing Authority
CASMED
10000
0.00%
County of King WA
KIN
10000
0.00%
State of California
CAS
10000
0.00%
Port of Corpus Christi Authority of Nueces County
PCCGEN
10000
0.00%
South Carolina Public Service Authority
SCSUTL
10000
0.00%
State of Hawaii
HIS
10000
0.00%
Marin Community College District
MRNHGR
10000
0.00%
State of Ohio
OHSMED
10000
0.00%
State of Wisconsin
WIS
10000
0.00%
County of Miami-Dade FL Aviation Revenue
MIATRN
10000
0.00%
New Jersey Transportation Trust Fund Authority
NJSTRN
10000
0.00%
State of Louisiana
LSHTRN
10000
0.00%
San Diego Community College District
SDGHGR
10000
0.00%
Virginia College Building Authority
VACHGR
10000
0.00%
Cook County School District No 170 Chicago Heights
COOSCD
10000
0.00%
State of Wisconsin
WISGEN
10000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
10000
0.00%
City of Tempe AZ
TEMCTF
10000
0.00%
Will County Community Unit School District No 365-U Valley View
WILSCD
10000
0.00%
City of Glendale AZ
GLECTF
10000
0.00%
City & County Honolulu HI Wastewater System Revenue
HONUTL
10000
0.00%
City of Tucson AZ
TUCCTF
10000
0.00%
Fremont Unified School District/Alameda County CA
FMTEDU
10000
0.00%
San Ramon Valley Unified School District/CA
SRVSCD
10000
0.00%
City of Quincy MA
QUI
10000
0.00%
State of Mississippi
MSS
10000
0.00%
Pasadena Unified School District
PASSCD
10000
0.00%
Texas A&M University
TAMHGR
10000
0.00%
California State University
CASHGR
10000
0.00%
County of Miami-Dade Seaport Department
MDCTRN
10000
0.00%
Clovis Unified School District
CVSSCD
10000
0.00%
State of Hawaii
HIS
10000
0.00%
Franklin County Convention Facilities Authority
FRAFAC
10000
0.00%
San Diego Community College District
SDGHGR
10000
0.00%
Western Minnesota Municipal Power Agency
WESPWR
10000
0.00%
Val Verde Unified School District
VVDSCD
10000
0.00%
Dallas Area Rapid Transit
DALTRN
10000
0.00%
Solano County Community College District
SOLHGR
10000
0.00%
City of Dallas TX
DAL
10000
0.00%
Salt River Project Agricultural Improvement & Power District
SALAGR
10000
0.00%
Town of Stratford CT
STR
5000
0.00%
West Kern Water District
WKNCTF
5000
0.00%
Massachusetts Health & Educational Facilities Authority
MASMED
5000
0.00%
St Louis Municipal Finance Corp
STLCTT
5000
0.00%
Metropolitan Transportation Authority
MTATRN
5000
0.00%
Missouri Joint Municipal Electric Utility Commission
MOSPWR
5000
0.00%
Santa Ana Unified School District
SAASCD
5000
0.00%
Keller Independent School District/TX
KELSCD
5000
0.00%
State of Oregon
ORS
5000
0.00%
City of Los Angeles CA
LOS
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%
Oregon School Boards Association
ORSEDU
5221.19
0.00%
City of Los Angeles CA
LOS
5000
0.00%
City of New York NY
NYC
5000
0.00%
California State Public Works Board
CASFAC
5000
0.00%
New Jersey Economic Development Authority
NJSDEV
5000
0.00%
State of Connecticut
CTS
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
State of Texas
TXS
5000
0.00%
City of Worcester MA
WOR
5000
0.00%
Los Angeles Unified School District/CA
LOSSCD
5000
0.00%
City of New York NY
NYC
5000
0.00%
Pennsylvania Higher Educational Facilities Authority
PASHGR
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
5000
0.00%
Cleveland Municipal School District
CLESCD
5000
0.00%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
GRAPWR
5000
0.00%
Municipal Improvement Corp of Los Angeles
LOSGEN
5000
0.00%
Atlanta & Fulton County Recreation Authority
ATLFAC
5000
0.00%
Sales Tax Securitization Corp
STSGEN
5000
0.00%
City of Nashua NH
NAS
5000
0.00%
Maryland Stadium Authority
MDSFAC
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%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
5000
0.00%
State of Connecticut
CTS
5000
0.00%
Port of Morrow OR
PTMTRN
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%
City of Industry CA Sales Tax Revenue
IDSGEN
5000
0.00%
State of Georgia
GAS
5000
0.00%
New York City Housing Development Corp
NYCHSG
5000
0.00%
Texas A&M University
TAMHGR
5000
0.00%
Michigan Finance Authority
MISFIN
5000
0.00%
State of Louisiana
LSHTRN
5000
0.00%
City of Brockton MA
BRO
5000
0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue
NYCGEN
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%
County of King WA
KIN
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 New York
NYS
5000
0.00%
Virginia College Building Authority
VACHGR
5000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
5000
0.00%
State of Ohio
OHS
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%
City of Quincy MA
QUI
5000
0.00%
University of California
UNVHGR
5000
0.00%
Virginia College Building Authority
VACHGR
5000
0.00%
State of Mississippi
MSS
5000
0.00%
City of New York NY
NYC
5000
0.00%
Pennsylvania State University/The
PSUHGR
5000
0.00%
South Carolina Public Service Authority
SCSUTL
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%
Pennsylvania Economic Development Financing Authority
PASDEV
5000
0.00%
State of Texas
TXS
5000
0.00%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
5000
0.00%
State of Hawaii
HIS
5000
0.00%
County of Clark NV
CLA
5000
0.00%
Texas A&M University
TAMHGR
5000
0.00%
San Diego County Water Authority
SDGWTR
5000
0.00%
Utah Transit Authority
UTSTRN
5000
0.00%
State of Louisiana Gasoline & Fuels Tax Revenue
LASGEN
5000
0.00%
CASH & EQUIVALENTS
USD
-19728.71