Invesco Taxable Municipal Bond ETF
BAB
#1190
ETF rank
$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.49
Share price
0.40%
Change (1 day)
7.85%
Change (1 year)

Invesco Taxable Municipal Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 1412

Full holdings list

Weight %NameTickerShares Held
2.11%
Invesco Government & Agency PortfolioAGPXX22366111.86
1.26%
State of CaliforniaCAS10760000
0.99%
State of IllinoisILS9280000
0.94%
State of CaliforniaCAS8355000
0.91%
State of IllinoisILS9318823.5334
0.87%
State of CaliforniaCAS7350000
0.84%
State of CaliforniaCAS7410000
0.80%
State of CaliforniaCAS7995000
0.78%
Board of Regents of the University of Texas SystemUNIHGR8000000
0.75%
Metro/ORMTR7950000
0.69%
Commonwealth of MassachusettsMAS7115000
0.68%
State of CaliforniaCAS6060000
0.65%
City of New York NYNYC6395000
0.64%
City of New York NYNYC7000000
0.64%
Texas Natural Gas Securitization Finance CorpTNGUTL6480000
0.57%
New Jersey Turnpike AuthorityNJSTRN5000000
0.52%
State of CaliforniaCAS4400000
0.51%
New Jersey Economic Development AuthorityNJSDEV5007000
0.50%
Port Authority of New York & New JerseyPORTRN5500000
0.49%
Port Authority of New York & New JerseyPORTRN5385000
0.48%
American Municipal Power IncAMEPWR3880000
0.48%
New Jersey Turnpike AuthorityNJSTRN4290000
0.47%
State of ConnecticutCTS4505000
0.47%
Escambia County Health Facilities AuthorityESCMED5750000
0.46%
Oklahoma Development Finance AuthorityOKSDEV4900000
0.46%
Sales Tax Securitization CorpSTSGEN6000000
0.45%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV4845000
0.45%
Regents of the University of California Medical Center Pooled RevenueUNVHGR4335000
0.44%
City of Chicago ILCHI4515000
0.43%
Oxnard School DistrictOXNSCD5840000
0.41%
State Board of Administration Finance CorpFLSGEN4505000
0.41%
State of HawaiiHIS5000000
0.41%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000000
0.40%
University of CaliforniaUNVHGR4540000
0.40%
Metropolitan Transportation AuthorityMTATRN3745000
0.40%
State of California Department of Water ResourcesCASWTR5275000
0.39%
Regional Transportation District Sales Tax RevenueREGTRN4025000
0.39%
University of CaliforniaUNVHGR4500000
0.39%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN4000000
0.39%
Bay Area Toll AuthorityBAYTRN3455000
0.38%
County of Miami-Dade FL Aviation RevenueMIATRN4175000
0.37%
Texas Department of Transportation State Highway FundTXSTRN3765000
0.36%
Empire State Development CorpNYSDEV4350000
0.36%
City of Pasadena CAPASGEN5000000
0.36%
American Municipal Power IncAMEPWR3190000
0.36%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC3435000
0.36%
State Board of Administration Finance CorpFLSGEN4097000
0.36%
Port Authority of New York & New JerseyPORTRN5000000
0.36%
Development Authority for Fulton CountyFULDEV4450000
0.35%
Illinois Finance AuthorityILSGEN4480000
0.35%
State of CaliforniaCAS3635000
0.34%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL3520000
0.34%
Empire State Development CorpNYSDEV4000000
0.34%
University of MichiganUNVHGR4405000
0.34%
Denison Independent School DistrictDENSCD4500000
0.33%
New York City Municipal Water Finance AuthorityNYCUTL3460000
0.33%
State of Oregon Department of TransportationORSTRN4000000
0.33%
County of Miami-Dade FL Aviation RevenueMIATRN3550000
0.33%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN3905000
0.33%
Bay Area Toll AuthorityBAYTRN2925000
0.33%
Rancho Santiago Community College DistrictRSTHGR3500000
0.32%
City of Gainesville FLGAIOBL4000000
0.31%
San Francisco Community College DistrictSFOHGR4000000
0.31%
Oklahoma Development Finance AuthorityOKSDEV3350000
0.31%
University of Massachusetts Building AuthorityUMAFAC3805000
0.31%
Los Angeles Community College District/CALOSHGR2950000
0.30%
Los Angeles Department of Water & PowerLOSUTL2930000
0.30%
East Bay Municipal Utility District Water System RevenueEBYWTR2900000
0.29%
Massachusetts State College Building AuthorityMASHGR2950000
0.29%
Dallas Fort Worth International AirportDALAPT3400000
0.29%
Dallas Convention Center Hotel Development CorpDALFAC2675000
0.28%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMETAPT2430000
0.28%
City of Pittsburgh PAPIT3000000
0.28%
North Texas Tollway AuthorityNRTTRN2645000
0.28%
City of Midland TXMID3000000
0.27%
New York Transportation Development CorpNYTTRN2950000
0.27%
State of WisconsinWISGEN2950000
0.27%
University of CaliforniaUNVHGR2910000
0.26%
City of Midland TXMID2950000
0.26%
Grand Parkway Transportation CorpGPTTRN3800000
0.26%
Chicago O'Hare International AirportCHITRN3065000
0.26%
San Jose Financing AuthoritySJSGEN3250000
0.26%
Santa Clara Valley Water DistrictSCVWTR3000000
0.25%
California State UniversityCASHGR3450000
0.25%
Alabama Federal Aid Highway Finance AuthorityALSTRN3100000
0.25%
Commonwealth of MassachusettsMAS2500000
0.24%
New York City Industrial Development AgencyNYCDEV3000000
0.24%
Metropolitan Transportation Authority Dedicated Tax FundMTATRN2135000
0.24%
New York State Dormitory AuthorityNYSHGR2410000
0.24%
New York City Housing Development CorpNYCMFH3000000
0.24%
State of TexasTXS2418257.9
0.23%
University of CaliforniaUNVHGR2500000
0.23%
New Jersey Transportation Trust Fund AuthorityNJSTRN2155000
0.23%
Municipal Electric Authority of GeorgiaMELPWR2186000
0.23%
State of CaliforniaCAS2310000
0.23%
City of Pomona CAPOMGEN2750000
0.23%
City of Carson CACRSGEN2950000
0.23%
New York State Dormitory AuthorityNYSHGR3000000
0.22%
Guam Government Waterworks AuthorityGMSUTL3000000
0.22%
San Jose Unified School DistrictSJSSCD3000000
0.22%
County of Washoe NV Sales Tax RevenueWASGEN2000000
0.22%
Sales Tax Securitization CorpSTSGEN2500000
0.22%
Pennsylvania Turnpike CommissionPASTRN2900000
0.22%
Chicago O'Hare International AirportCHITRN2450000
0.22%
University of CaliforniaUNVHGR2677000
0.21%
City of New York NYNYC2120000
0.21%
County of Miami-Dade FL Transit SystemMIATRN2180000
0.21%
Erie City Water AuthorityERIWTR3140000
0.21%
Regents of the University of California Medical Center Pooled RevenueUNVHGR2500000
0.21%
Texas Private Activity Bond Surface Transportation CorpTXSTRN2680000
0.21%
New York State Dormitory AuthorityNYSHGR2122123.39
0.21%
New York City Industrial Development AgencyNYCDEV2500000
0.21%
Texas A&M UniversityTAMHGR2450000
0.20%
County of Alameda CAALA2250000
0.20%
Municipal Electric Authority of GeorgiaMELPWR1900000
0.20%
New Hampshire Business Finance AuthorityNFAGEN2900000
0.20%
Dallas Area Rapid TransitDALTRN2000000
0.20%
Rutgers The State University of New JerseyRUTHGR2510000
0.20%
State of IllinoisILS2000769.262
0.20%
University of MinnesotaUNIHGR2470000
0.20%
City of New York NYNYC2000000
0.20%
City of Coralville IACRV2000000
0.20%
City of New York NYNYC2055000
0.19%
Commonwealth Financing AuthorityCMNGEN2000000
0.19%
City of Chicago ILCHI1901000
0.19%
San Diego Public Facilities Financing AuthoritySDOFAC2000000
0.19%
Michigan State UniversityMISHGR2700000
0.19%
City of New York NYNYC1870000
0.19%
City of New York NYNYC1920000
0.19%
California State UniversityCASHGR2900000
0.19%
Empire State Development CorpNYSDEV1900000
0.19%
Port Authority of New York & New JerseyPORTRN2150000
0.19%
South Carolina Public Service AuthoritySCSUTL1850000
0.19%
University of HoustonUHTHGR2000000
0.19%
Maryland Economic Development CorpMDSDEV2000000
0.19%
Harris County-Houston Sports AuthorityHARGEN2155000
0.19%
Board of Regents of the University of Texas SystemUNIHGR2000000
0.19%
California State UniversityCASHGR2000000
0.18%
County of Tulare CATULGEN2000000
0.18%
City of Austin TX Rental Car Special Facility RevenueAUSFAC2485000
0.18%
Oklahoma Development Finance AuthorityOKSDEV2000000
0.18%
California Municipal Finance AuthorityCASFIN2575000
0.18%
State of IllinoisILS1815000
0.18%
Health & Educational Facilities Authority of the State of MissouriMOSMED2660000
0.18%
Kansas Development Finance AuthorityKSSDEV1900000
0.18%
Metropolitan Water Reclamation District of Greater ChicagoGCHWTR1820000
0.18%
Oregon State UniversityORSHGR2620000
0.18%
Municipal Electric Authority of GeorgiaMELPWR1750000
0.18%
Idaho Housing & Finance AssociationIDSSFH1900000
0.18%
City of Monterey Park CAMTPGEN2500000
0.18%
City of San Antonio TXSAN2000000
0.18%
Central Puget Sound Regional Transit AuthorityCEPTRN1805000
0.18%
Dallas Fort Worth International AirportDALAPT2500000
0.18%
Chicago O'Hare International AirportCHITRN2000000
0.18%
Dallas Fort Worth International AirportDALAPT2000000
0.18%
City of Chicago ILCHI1665000
0.17%
Chicago O'Hare International AirportCHITRN2000000
0.17%
Connecticut State Health & Educational Facilities AuthorityCTSHGR2610000
0.17%
City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR1600000
0.17%
City & County of Denver CO Airport System RevenueDENAPT2000000
0.17%
City of New York NYNYC1800000
0.17%
City of Riverside CARIVGEN2000000
0.17%
Alameda Corridor Transportation AuthorityALATRN1750000
0.17%
Colorado Housing and Finance AuthorityCOSHSG1660000
0.17%
New York City Industrial Development AgencyNYCDEV2000000
0.17%
Massachusetts School Building AuthorityMASEDU1650000
0.17%
State of MississippiMSS1700000
0.17%
Michigan Finance AuthorityMISFIN1774000
0.17%
State of MississippiMSS1670000
0.17%
Lehigh County AuthorityLEHWTR2450000
0.17%
Golden State Tobacco Securitization CorpGLDGEN2085000
0.17%
Empire State Development CorpNYSDEV1670000
0.17%
State of WisconsinWISGEN1900000
0.17%
City of Fresno CA Water System RevenueFREWTR1660000
0.17%
Municipal Electric Authority of GeorgiaMELPWR1571000
0.17%
Dallas Fort Worth International AirportDALAPT2000000
0.17%
South Central Connecticut Regional Water AuthoritySOUWTR1595000
0.16%
California Statewide Communities Development AuthorityCASGEN2000000
0.16%
Port Authority of New York & New JerseyPORTRN1785000
0.16%
St Johns County Industrial Development AuthoritySTJDEV1800000
0.16%
New York City Housing Development CorpNYCHSG1660000
0.16%
New Jersey Educational Facilities AuthorityNJSEDU1950000
0.16%
Port of Morrow ORPTMTRN1850000
0.16%
City of Houston TXHOU1855000
0.16%
University of VirginiaUNIHGR2585000
0.15%
Wisconsin Center DistrictWISGEN1950000
0.15%
Texas Natural Gas Securitization Finance CorpTNGUTL1549018.72
0.15%
City of Tempe AZTEMCTF1950000
0.15%
Central Texas Turnpike SystemTXSTRN1950000
0.15%
State of CaliforniaCAS1420000
0.15%
Los Angeles Department of Water & PowerLOSUTL1415000
0.15%
Commonwealth of MassachusettsMAS1850000
0.15%
Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1500000
0.15%
City & County of San Francisco CASFO1450000
0.15%
South Central Connecticut Regional Water AuthoritySOUWTR1490000
0.15%
Omaha Public Facilities CorpOMAFAC1735000
0.15%
Ohio State University/TheOHSHGR1800000
0.15%
City of New York NYNYC1550000
0.14%
Pennsylvania Turnpike CommissionPASTRN1393000
0.14%
State of CaliforniaCAS1455000
0.14%
Chicago O'Hare International AirportCHITRN1680000
0.14%
City of Los Angeles CALOS1505000
0.14%
State of OregonORS1370000
0.14%
Arizona Department of Transportation State Highway Fund RevenueAZSTRN1560000
0.14%
City of New York NYNYC1500000
0.14%
New York State Dormitory AuthorityNYSHGR1580000
0.14%
City of New York NYNYC1500000
0.14%
Virginia Housing Development AuthorityVASHSG1990000
0.14%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL1500000
0.14%
Ohio State University/TheOHSHGR1759000
0.14%
District of Columbia Water & Sewer AuthorityDISUTL1630000
0.14%
University of North Carolina at Chapel HillUNCHGR1540000
0.14%
Kansas Development Finance AuthorityKSSDEV1400000
0.14%
Commonwealth of MassachusettsMAS1500000
0.14%
City of Chandler AZCHA1500000
0.13%
Pocono Mountains Industrial Park AuthorityPOMFAC1500000
0.13%
Denver City & County School District No 1DENEDU1220000
0.13%
Dallas Fort Worth International AirportDALAPT1500000
0.13%
Commonwealth of MassachusettsMAS1500000
0.13%
State of Hawaii Airports System RevenueHISAPT1500000
0.13%
Port Authority of New York & New JerseyPORTRN2140000
0.13%
State of TexasTXS1570000
0.13%
Lafayette Parish School Board Sale Tax RevenueLAFEDU1965000
0.13%
Public Finance AuthorityPUBMED2000000
0.13%
Metropolitan Transportation AuthorityMTATRN1250000
0.13%
City of New York NYNYC1380000
0.13%
North Texas Tollway AuthorityNRTTRN1770000
0.13%
Kentucky Public Transportation Infrastructure AuthorityKPTTRN2000000
0.13%
Sales Tax Securitization CorpSTSGEN1350000
0.13%
City of New York NYNYC1280151.13
0.13%
University of North Carolina at Chapel HillUNCHGR1375000
0.13%
South Carolina Public Service AuthoritySCSUTL1315000
0.13%
Metropolitan Transportation AuthorityMTATRN1180000
0.13%
Commonwealth of MassachusettsMASOBL1350000
0.13%
Indiana Finance AuthorityINSFIN1200000
0.13%
District of ColumbiaDISREV1250000
0.13%
New Hampshire Business Finance AuthorityNFAGEN1865000
0.13%
Municipal Electric Authority of GeorgiaMELPWR1165000
0.13%
Pennsylvania Economic Development Financing AuthorityPASDEV1195000
0.12%
City of Tucson AZTUCCTF1750000
0.12%
Gerald R Ford International Airport AuthorityKENAPT1300000
0.12%
Tobacco Settlement Finance AuthorityTOBGEN1650000
0.12%
State of IllinoisILS1245833.3385
0.12%
Michigan Finance AuthorityMISFIN1410000
0.12%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV1250000
0.12%
City & County of Denver CO Airport System RevenueDENAPT1450000
0.12%
Chicago Transit Authority Sales Tax Receipts FundCHITRN1202897.46
0.12%
District of Columbia Income Tax RevenueDISGEN1200000
0.12%
Kentucky Public Transportation Infrastructure AuthorityKPTTRN1950000
0.12%
University of MichiganUNVHGR1660000
0.12%
Dallas Fort Worth International AirportDALAPT1500000
0.12%
Health Care Authority for Baptist Health/TheHLTMED1300000
0.12%
Dallas Fort Worth International AirportDALAPT1500000
0.12%
Bay Area Toll AuthorityBAYTRN1090000
0.12%
Commonwealth of MassachusettsMAS1448630.6625
0.12%
New York State Dormitory AuthorityNYSHGR1214991.12
0.12%
Napa Valley Unified School DistrictNPVSCD1150000
0.12%
Maryland Health & Higher Educational Facilities AuthorityMDSMED1560000
0.12%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1270000
0.12%
Commonwealth of MassachusettsMAS1515000
0.12%
New Hampshire Business Finance AuthorityNFAGEN1810000
0.12%
City of Pomona CAPOMGEN1500000
0.12%
University of VirginiaUNIHGR2055000
0.12%
Virginia Housing Development AuthorityVASHSG1600000
0.12%
University of MichiganUNVHGR1620000
0.12%
Washington Biomedical Research Facilities 3WASFAC1180000
0.12%
State of TexasTXS1345000
0.11%
Jurupa Community Services DistrictJURFAC1125000
0.11%
JEA Water & Sewer System RevenueJACUTL1100000
0.11%
Louisiana Energy & Power AuthorityLASPWR1450000
0.11%
State of ConnecticutCTS1130000
0.11%
City of Dallas TXDAL1500000
0.11%
Charleston Educational Excellence Finance CorpCHAEDU1280000
0.11%
Rutgers The State University of New JerseyRUTHGR1700000
0.11%
County of Macomb MIMAC1250000
0.11%
City of New Orleans LA Water System RevenueNEWWTR1500000
0.11%
University of CaliforniaUNVHGR1660000
0.11%
City of Houston TX Combined Utility System RevenueHOUUTL1150000
0.11%
City of New York NYNYC1120000
0.11%
County of Miami-Dade Seaport DepartmentMDCTRN1080000
0.11%
Northern California Power AgencyNORPWR1000000
0.11%
State of OregonORS1101030.682
0.11%
City of El Segundo CAESGGEN1350000
0.11%
Indiana Finance AuthorityINSFIN1500000
0.11%
Utah Transit AuthorityUTSTRN1250000
0.11%
Metropolitan Government of Nashville & Davidson County Convention Center AuthMETFAC1025000
0.11%
JobsOhio Beverage SystemJOBGEN1110000
0.11%
City of New York NYNYC1090000
0.10%
Golden State Tobacco Securitization CorpGLDGEN1380000
0.10%
City of Chicago ILCHI1000000
0.10%
City of New Orleans LA Sewerage Service RevenueNEWUTL1400000
0.10%
County of Cuyahoga OHCUYMED950000
0.10%
San Joaquin Hills Transportation Corridor AgencySJHTRN1140000
0.10%
Kansas Development Finance AuthorityKSSDEV1500000
0.10%
Texas Transportation Finance CorpTTFTRN1080000
0.10%
City of Memphis TNMEM1000000
0.10%
City of Santa Ana CASAAGEN1350000
0.10%
County of Broward FL Airport System RevenueBROAPT1250000
0.10%
University of CaliforniaUNVHGR1045000
0.10%
Maryland Community Development AdministrationMDSDEV1000000
0.10%
United Nations Development CorpUNNDEV1000000
0.10%
City of New York NYNYC1000000
0.10%
American Municipal Power IncAMEPWR1005000
0.10%
State of California Department of Water ResourcesCASWTR1310000
0.10%
City of Inglewood CAINGGEN1000000
0.10%
Maryland Community Development AdministrationMDSDEV1000000
0.10%
Health & Educational Facilities Authority of the State of MissouriMOSMED1400000
0.10%
Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDOUUTL1020000
0.10%
Westchester County Local Development CorpWSTDEV1110000
0.10%
Sumter Landing Community Development DistrictSLNFAC1000000
0.10%
Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1000000
0.10%
Spartanburg Stadium Facilities CorpSPAFAC1000000
0.10%
American Municipal Power IncAMEPWR1000000
0.10%
American Municipal Power IncAMEPWR950000
0.10%
Maryland Community Development AdministrationMDSDEV1000000
0.10%
Commonwealth of Massachusetts Transportation Fund RevenueMASTRN1000000
0.10%
Redevelopment Authority of the City of PhiladelphiaPHIDEV1000000
0.10%
City of Tacoma WA Water RevenueTACWTR1000000
0.10%
Colorado Housing and Finance AuthorityCOSHSG1000000
0.10%
Health & Educational Facilities Authority of the State of MissouriMOSMED1125000
0.10%
Williamsburg Economic Development AuthorityWLLDEV1000000
0.10%
New York City Housing Development CorpNYCMFH1230000
0.10%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1040000
0.10%
Illinois Housing Development AuthorityILSHSG980000
0.10%
State of TexasTXS1000000
0.10%
Maryland Economic Development CorpMDSDEV1000000
0.10%
Tennessee Housing Development AgencyTNSHSG1000000
0.10%
California Infrastructure & Economic Development BankCASDEV950000
0.10%
City of Fort Worth TXFTWGEN1035000
0.10%
Minnesota Housing Finance AgencyMNSHSG995000
0.10%
Erie City Water AuthorityERIWTR1400000
0.10%
Uptown Development AuthorityUTWDEV1185000
0.10%
Indiana Housing & Community Development AuthorityINSSFH1000000
0.10%
East Bay Municipal Utility District Wastewater System RevenueEBYUTL1000000
0.10%
University of CaliforniaUNVHGR1120000
0.10%
State of IllinoisILS928571.424
0.10%
Michigan State UniversityMISHGR955000
0.10%
Curators of the University of Missouri/TheCURHGR1000000
0.10%
City of San Antonio TXSAN1345000
0.10%
Maryland Health & Higher Educational Facilities AuthorityMDSMED1000000
0.09%
New York State Dormitory AuthorityNYSHGR1025000
0.09%
Pennsylvania Higher Educational Facilities AuthorityPASEDU950000
0.09%
School District of Philadelphia/ThePHISCD950000
0.09%
State of IllinoisILS919230.763
0.09%
State of HawaiiHIS950000
0.09%
State of HawaiiHIS1005000
0.09%
Denver City & County School District No 1DENEDU1005000
0.09%
Dallas Fort Worth International AirportDALAPT1000000
0.09%
Dallas Fort Worth International AirportDALAPT1000000
0.09%
Colorado Health Facilities AuthorityCOSMED1100000
0.09%
Commonwealth of MassachusettsMAS1000000
0.09%
Regents of the University of California Medical Center Pooled RevenueUNVHGR1490000
0.09%
State of IllinoisILS950000
0.09%
San Jose Financing AuthoritySJSGEN1000000
0.09%
City of Houston TX Airport System RevenueHOUAPT1000000
0.09%
University of CaliforniaUNVHGR1000000
0.09%
University of MichiganUNVHGR1050000
0.09%
Dallas Fort Worth International AirportDALAPT1000000
0.09%
Commonwealth Financing AuthorityCMNGEN1025000
0.09%
South Jersey Port CorpSPCTRN830000
0.09%
City of Baltimore MDBALGEN1000000
0.09%
Minnesota Housing Finance AgencyMNSHSG930000
0.09%
New York State Dormitory AuthorityNYSHGR1000000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL1030000
0.09%
State of GeorgiaGAS950000
0.09%
Dallas Area Rapid TransitDALTRN1350000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
Michigan Finance AuthorityMISFIN1000000
0.09%
County of Miami-Dade FL Aviation RevenueMIATRN950000
0.09%
County of Riverside CARIV975000
0.09%
University of MichiganUNVHGR1233000
0.09%
New York State Dormitory AuthorityNYSHGR1000000
0.09%
Santa Monica Community College DistrictSMCHGR1180000
0.09%
City & County of Denver CO Pledged Excise Tax RevenueDENGEN950000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
California State UniversityCASHGR850000
0.09%
University of CaliforniaUNVHGR1000000
0.09%
Oklahoma City Water Utilities TrustOKCUTL950000
0.09%
Kenton County Airport BoardKENAPT1000000
0.09%
City of Montebello CAMTBGEN1000000
0.09%
Texas A&M UniversityTAMHGR950000
0.09%
Port of OaklandPTOTRN972426.74
0.09%
San Jose Financing AuthoritySJSGEN1000000
0.09%
New York State Dormitory AuthorityNYSHGR1000000
0.09%
Louisiana Local Government Environmental Facilities & Community Development AuthLASFAC878606.77
0.09%
Foothill-Eastern Transportation Corridor AgencyFOOTRN1095000
0.09%
Colony Local Development CorpCNYGEN950000
0.09%
American Municipal Power IncAMEPWR855000
0.09%
State of Maryland Department of TransportationMDSTRN950000
0.09%
California Infrastructure & Economic Development BankCASDEV1000000
0.09%
Ohio UniversityOHUHGR950000
0.09%
State of Oregon Housing & Community Services DepartmentORSHSG865000
0.09%
University of CaliforniaUNVHGR1000000
0.09%
New Jersey Turnpike AuthorityNJSTRN1000000
0.09%
Port Authority of New York & New JerseyPORTRN1025000
0.09%
New Hampshire Business Finance AuthorityNFAGEN1200000
0.08%
District of ColumbiaDISREV1200000
0.08%
State of WisconsinWISGEN1000000
0.08%
Tarrant County Cultural Education Facilities Finance CorpTAREDU1180000
0.08%
City & County Honolulu HI Wastewater System RevenueHONUTL1000000
0.08%
State of OhioOHSMED1000000
0.08%
Michigan Strategic FundMISGEN950000
0.08%
Metropolitan Government of Nashville & Davidson County TNMET1000000
0.08%
City of Norwich CTNRW1025000
0.08%
State of TexasTXS1000000
0.08%
Florida Development Finance CorpFLSMED950000
0.08%
University of CaliforniaUNVHGR1000000
0.08%
City of New Orleans LANEW1000000
0.08%
Columbus Regional Airport Authority Customer Facility Charge RevenueCOLAPT1000000
0.08%
Metropolitan Government of Nashville & Davidson County TNMET825000
0.08%
Board of Regents of the University of Texas SystemUNIHGR850000
0.08%
New York State Dormitory AuthorityNYSHGR910000
0.08%
Golden State Tobacco Securitization CorpGLDGEN950000
0.08%
California State Public Works BoardCASFAC750000
0.08%
University of Nebraska Facilities Corp/TheUNIHGR1130000
0.08%
Regents of the University of California Medical Center Pooled RevenueUNVHGR1290000
0.08%
Commonwealth Financing AuthorityCMNGEN950000
0.08%
State of HawaiiHIS1000000
0.08%
Port Authority of New York & New JerseyPORTRN1290000
0.08%
Pennsylvania Economic Development Financing AuthorityPASDEV1000000
0.08%
Los Angeles Community College District/CALOSHGR1000000
0.08%
University of CaliforniaUNVHGR950000
0.08%
Massachusetts Housing Finance AgencyMASHSG815000
0.08%
University of MichiganUNVHGR980000
0.08%
Idaho Housing & Finance AssociationIDSSFH835000
0.08%
Idaho Housing & Finance AssociationIDSSFH830000
0.08%
City of Atlanta GA Water & Wastewater RevenueATLUTL975000
0.08%
State of HawaiiHIS800000
0.08%
Pennsylvania State University/ThePSUHGR1200000
0.08%
New Jersey Institute of Technology/NJNEWHGR1000000
0.08%
State of TexasTXS1000000
0.08%
City of Birmingham Regional Water WorksBIRWTR1000000
0.08%
Port Authority of New York & New JerseyPORTRN975000
0.08%
Sales Tax Securitization CorpSTSGEN995000
0.08%
New York State Dormitory AuthorityNYSHGR800000
0.08%
Idaho Housing & Finance AssociationIDSSFH825000
0.08%
Metropolitan Transportation AuthorityMTATRN750000
0.08%
Coast Community College DistrictCSTHGR1000000
0.08%
State of HawaiiHIS1000000
0.08%
Virgin Islands Water & Power Authority - Electric SystemVITWTR745000
0.08%
Port of OaklandPTOTRN842158.65
0.08%
State of HawaiiHIS1000000
0.08%
South Carolina Ports AuthoritySCSTRN1000000
0.08%
City of Tucson AZTUCCTF850000
0.08%
County of Miami-Dade FL Transit SystemMIATRN1050000
0.08%
Gilroy Unified School DistrictGILSCD1050000
0.08%
New York City Housing Development CorpNYCHSG835000
0.08%
New York State Dormitory AuthorityNYSHGR900000
0.08%
Port of Portland OR Airport RevenuePTPAPT950000
0.08%
Dallas Fort Worth International AirportDALAPT800000
0.08%
State of CaliforniaCAS750000
0.08%
Oregon Education DistrictsOEDSCD900000
0.08%
City of Flagstaff AZFLACTF950000
0.08%
Ohio State University/TheOHSHGR955000
0.08%
Triborough Bridge & Tunnel AuthorityTRBTRN1000000
0.08%
Texas A&M UniversityTAMHGR1000000
0.08%
Development Authority for Fulton CountyFULDEV1080000
0.08%
Golden State Tobacco Securitization CorpGLDGEN865000
0.08%
Michigan Strategic FundMISGEN1000000
0.07%
Virginia Housing Development AuthorityVASHSG931467.0264
0.07%
Port of Morrow ORPTMTRN1000000
0.07%
Maine Health & Higher Educational Facilities AuthorityMESMED1000000
0.07%
Rutgers The State University of New JerseyRUTHGR750000
0.07%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMETHGR950000
0.07%
County of Allegheny PAALL900000
0.07%
University of North Carolina at Chapel HillUNCHGR800000
0.07%
California State UniversityCASHGR1150000
0.07%
City of New York NYNYC740000
0.07%
Travis County Healthcare DistrictTRAMED750000
0.07%
New York State Dormitory AuthorityNYSHGR900000
0.07%
Illinois Housing Development AuthorityILSHSG760000
0.07%
State of ConnecticutCTS850000
0.07%
Charlotte-Mecklenburg Hospital Authority/TheCHAMED1100000
0.07%
City of New York NYNYC930000
0.07%
Hartford County Metropolitan District Clean Water Project RevenueHARFAC950000
0.07%
California Infrastructure & Economic Development BankCASDEV950000
0.07%
San Bernardino Community College DistrictSBDHGR1000000
0.07%
Commonwealth Financing AuthorityCMNGEN900000
0.07%
State of TexasTXS850000
0.07%
University of VirginiaUNIHGR1000000
0.07%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD775000
0.07%
Illinois Finance AuthorityILSGEN900000
0.07%
State of MississippiMSS900000
0.07%
Massachusetts Housing Finance AgencyMASHSG750000
0.07%
Louisiana Energy & Power AuthorityLASPWR1000000
0.07%
State of TexasTXS730000
0.07%
City of Brockton MABRO810000
0.07%
Triborough Bridge & Tunnel AuthorityTRBTRN715000
0.07%
City of Birmingham Regional Water WorksBIRWTR900000
0.07%
Port Authority of New York & New JerseyPORTRN680000
0.07%
Port of OaklandPTOTRN819482.58
0.07%
University of CaliforniaUNVHGR700000
0.07%
Golden State Tobacco Securitization CorpGLDGEN850000
0.07%
Sales Tax Securitization CorpSTSGEN850000
0.07%
Idaho Energy Resources AuthorityIERPWR1000000
0.07%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePASTRN665000
0.07%
Curators of the University of Missouri/TheCURHGR685000
0.07%
Bay Area Toll AuthorityBAYTRN775000
0.07%
Pennsylvania Economic Development Financing AuthorityPASDEV900000
0.07%
State of TexasTXS780000
0.07%
Commonwealth Financing AuthorityCMNGEN900000
0.07%
Dallas Fort Worth International AirportDALAPT750000
0.07%
University of VirginiaUNIHGR1200000
0.07%
Lehigh County AuthorityLEHWTR1000000
0.07%
Golden State Tobacco Securitization CorpGLDGEN765000
0.07%
City of Chula Vista CACHUGEN1000000
0.07%
State of Maryland Department of TransportationMDSTRN715000
0.07%
Public Utility District No. 1 of Benton CountyBENPWR650000
0.07%
County of Clark NVCLA620000
0.07%
Bay Area Toll AuthorityBAYTRN1000000
0.07%
California State UniversityCASHGR1000000
0.06%
State of Hawaii Airports System RevenueHISAPT900000
0.06%
County of Multnomah ORMUL800000
0.06%
State of HawaiiHIS900000
0.06%
Indiana UniversityINUHGR1000000
0.06%
Dallas Fort Worth International AirportDALAPT900000
0.06%
City & County of San Francisco CASFO1000000
0.06%
Massachusetts Clean Water Trust/TheMASWTR640000
0.06%
State of MississippiMSS750000
0.06%
Commonwealth of MassachusettsMAS650000
0.06%
Commonwealth of MassachusettsMASOBL650000
0.06%
State of TexasTXS655000
0.06%
Washington Higher Education Facilities AuthorityWASHGR660000
0.06%
State of ConnecticutCTS680000
0.06%
County of Montgomery MDMON695000
0.06%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR750000
0.06%
University of DelawareUNIHGR720000
0.06%
Madison County Capital Resource CorpMADHGR700000
0.06%
City of Downey CADOWGEN750000
0.06%
Texas Water Development BoardTXSWTR600000
0.06%
Virginia Housing Development AuthorityVASHSG575000
0.06%
City of New York NYNYC570000
0.06%
Rutgers The State University of New JerseyRUTHGR570000
0.06%
State of TexasTXS570000
0.05%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT800000
0.05%
California State UniversityCASHGR620000
0.05%
Port of OaklandPTOTRN583668.74
0.05%
Western Nassau County Water AuthorityWSNWTR500000
0.05%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV560000
0.05%
City of Riverside CA Water RevenueRIVWTR500000
0.05%
Grand Parkway Transportation CorpGPTTRN740000
0.05%
Municipal Improvement Corp of Los AngelesLOSGEN435000
0.05%
Passaic Valley Water CommissionPAVWTR450000
0.05%
Ohio UniversityOHUHGR800000
0.05%
Idaho Housing & Finance AssociationIDSHSG510000
0.05%
Regional Transportation AuthorityREGTRN500000
0.05%
City of Baltimore MDBALGEN555000
0.05%
State of HawaiiHIS500000
0.05%
Public Power Generation AgencyPUBPWR465000
0.05%
Sumter Landing Community Development DistrictSLNFAC500000
0.05%
Sales Tax Securitization CorpSTSGEN500000
0.05%
Massachusetts Housing Finance AgencyMASHSG500000
0.05%
Maryland Community Development AdministrationMDSDEV500000
0.05%
State of HawaiiHIS500000
0.05%
Regents of the University of California Medical Center Pooled RevenueUNVHGR750000
0.05%
City of Chicago ILCHI500000
0.05%
Commonwealth of MassachusettsMAS650000
0.05%
Public Utility District No. 1 of Cowlitz County WACOWPWR450000
0.05%
Health & Educational Facilities Authority of the State of MissouriMOSMED510000
0.05%
Michigan Strategic FundMISGEN500000
0.05%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMETHGR750000
0.05%
Oregon Education DistrictsOEDSCD610000
0.05%
Michigan Finance AuthorityMISFIN500000
0.05%
State of MississippiMSS500000
0.05%
State of IllinoisILS460000
0.05%
Texas Water Development BoardTXSWTR500000
0.05%
Michigan Strategic FundMISGEN500000
0.05%
Idaho Health Facilities AuthorityIDSMED500000
0.05%
State of HawaiiHIS530000
0.05%
New York State Thruway AuthorityNYSTRN530000
0.05%
State of MississippiMSS500000
0.04%
Port of Seattle WAPTSGEN500000
0.04%
City of Houston TX Combined Utility System RevenueHOUUTL500000
0.04%
Commonwealth of PennsylvaniaPAS500000
0.04%
Michigan Strategic FundMISGEN500000
0.04%
City of Houston TXHOU435000
0.04%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN460000
0.04%
State of ConnecticutCTS490000
0.04%
Los Angeles Unified School District/CALOSSCD450000
0.04%
State of TexasTXS450000
0.04%
County of Miami-Dade FLMIAGEN500000
0.04%
City of New York NYNYC450000
0.04%
Port of OaklandPTOTRN486441.39
0.04%
City & County Honolulu HI Wastewater System RevenueHONUTL500000
0.04%
University of CaliforniaUNVHGR500000
0.04%
State of ConnecticutCTS450000
0.04%
Denver City & County School District No 1DENSCD425000
0.04%
State of MississippiMSS500000
0.04%
JEA Electric System RevenueJACPWR410000
0.04%
College of William & MaryCWMHGR600000
0.04%
Passaic Valley Water CommissionPAVWTR410000
0.04%
City of Bridgeport CTBRI455000
0.04%
State of IllinoisILS395000
0.04%
Tarrant County Cultural Education Facilities Finance CorpTAREDU500000
0.04%
Lehigh County AuthorityLEHWTR600000
0.04%
State of HawaiiHIS400000
0.04%
University of CaliforniaUNVHGR450000
0.04%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD495000
0.04%
Hillsboro Economic Development CouncilHILDEV400000
0.04%
City of Tucson AZTUCCTF450000
0.04%
City of Downey CADOWGEN550000
0.04%
University of Massachusetts Building AuthorityUMAFAC500000
0.04%
County of Miami-Dade FLMIAGEN455000
0.04%
State of Maryland Department of TransportationMDSTRN450000
0.04%
County of Will ILWIL500000
0.04%
Maryland Economic Development CorpMDSDEV390000
0.04%
Medical Center Educational Building CorpMDCEDU500000
0.04%
County of Miami-Dade FLMIAGEN450000
0.04%
County of Du Page ILDUP385000
0.04%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN490000
0.04%
Massachusetts Port AuthorityMASTRN500000
0.04%
California State UniversityCASHGR400000
0.04%
Missouri Joint Municipal Electric Utility CommissionMOSPWR350000
0.04%
County of Miami-Dade FLMIAGEN450000
0.04%
South Carolina Jobs-Economic Development AuthoritySCSMED400000
0.04%
Massachusetts Water Resources AuthorityMASWTR420000
0.03%
State of ConnecticutCTS385000
0.03%
Commonwealth Financing AuthorityCMNGEN400000
0.03%
Massachusetts Port AuthorityMASTRN525000
0.03%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV365000
0.03%
Maryland Economic Development CorpMDSDEV400000
0.03%
Michigan State UniversityMISHGR370000
0.03%
San Francisco Municipal Transportation AgencySFOTRN450000
0.03%
State of ConnecticutCTS320000
0.03%
Port of OaklandPTOTRN368280.05
0.03%
Salt Lake County Municipal Building AuthoritySLKFAC325000
0.03%
University of CaliforniaUNVHGR390000
0.03%
Jurupa Community Services DistrictJURFAC320000
0.03%
Colorado Housing and Finance AuthorityCOSHSG300000
0.03%
Regents of the University of California Medical Center Pooled RevenueUNVHGR305000
0.03%
City of Bridgeport CTBRI375000
0.03%
City & County of San Francisco CA Community Facilities District No 2014-1SFOFAC365000
0.03%
Louisiana Public Facilities AuthorityLASMED335000
0.03%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR480000
0.03%
Illinois Municipal Electric AgencyILSPWR285000
0.03%
Indiana Housing & Community Development AuthorityINSSFH300000
0.03%
California Health Facilities Financing AuthorityCASMED305000
0.03%
Central Florida Tourism Oversight DistrictREEGEN350000
0.03%
State of HawaiiHIS345000
0.03%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRN248768.42
0.03%
County of Pima AZPIMGEN315000
0.03%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN270000
0.03%
Colorado Housing and Finance AuthorityCOSHSG255000
0.03%
Montana Facility Finance AuthorityMTSFIN400000
0.02%
Curators of the University of Missouri/TheCURHGR270000
0.02%
City of Richmond CARICGEN260000
0.02%
State of IllinoisILS255000
0.02%
State of TexasTXS250000
0.02%
State of ConnecticutCTS250000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN265000
0.02%
University of MichiganUNVHGR250000
0.02%
North Carolina State University at RaleighNCSHGR315000
0.02%
New York State Dormitory AuthorityNYSHGR300000
0.02%
Grand Parkway Transportation CorpGPTTRN245000
0.02%
County of Fresno CAFREGEN325000
0.02%
City of Chicago ILCHI240000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN255000
0.02%
State of HawaiiHIS230000
0.02%
Illinois Housing Development AuthorityILSHSG235000
0.02%
Foothill-Eastern Transportation Corridor AgencyFOOTRN310000
0.02%
New York State Thruway AuthorityNYSTRN275000
0.02%
City of Corona CACOOGEN260000
0.02%
Alameda Corridor Transportation AuthorityALATRN895000
0.02%
City of Berwyn ILBER300000
0.02%
Scottsdale Municipal Property CorpSCOGEN250000
0.02%
Sales Tax Securitization CorpSTSGEN250000
0.02%
Louisville/Jefferson County Metropolitan GovernmentLOUMED250000
0.02%
State of Connecticut Bradley International Airport CFC RevenueCARAPT265000
0.02%
City of Corpus Christi TX Utility System RevenueCRIUTL285000
0.02%
California Health Facilities Financing AuthorityCASMED240000
0.02%
University of CaliforniaUNVHGR325000
0.02%
Los Angeles Unified School District/CALOSSCD205000
0.02%
New Hampshire State Turnpike SystemNHSTRN200000
0.02%
Idaho Housing & Finance AssociationIDSSFH215000
0.02%
City of Richmond VA Public Utility RevenueRICUTL250000
0.02%
County of Baltimore MDBAL220000
0.02%
New York State Dormitory AuthorityNYSHGR250000
0.02%
Maryland Stadium AuthorityMDSFAC260000
0.02%
County of Miami-Dade FL Aviation RevenueMIATRN250000
0.02%
Washington Health Care Facilities AuthorityWASMED245000
0.02%
Northern Illinois Municipal Power AgencyNORPWR190000
0.02%
San Bernardino Community College DistrictSBDHGR300000
0.02%
South Carolina Public Service AuthoritySCSUTL215000
0.02%
Port Authority of New York & New JerseyPORTRN185000
0.02%
Port of Morrow ORPTMTRN190000
0.02%
Wheeling Municipal Building CommissionWHEGEN200000
0.02%
Dallas Fort Worth International AirportDALAPT200000
0.02%
Rhode Island Student Loan AuthorityRISSTD190000
0.02%
State of CaliforniaCAS195000
0.02%
Florida Development Finance CorpFLSDEV240000
0.02%
Tennessee State School Bond AuthorityTNSHGR200000
0.02%
State of ConnecticutCTS200000
0.02%
Narragansett Bay CommissionNARPOL250000
0.02%
State of TexasTXS185000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN200000
0.02%
Town of Hamden CTHAM190000
0.02%
Greenville-Spartanburg Airport DistrictGREAPT190000
0.02%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN190000
0.02%
San Diego Community College DistrictSDGHGR200000
0.02%
State of TexasTXS200000
0.02%
State of ConnecticutCTS180000
0.02%
Permanent University Fund - Texas A&M University SystemTAMHGR220000
0.02%
State of IllinoisILS175000
0.02%
Colorado Mesa UniversityMESHGR170000
0.02%
State of TexasTXS175000
0.02%
Montana Facility Finance AuthorityMTSFIN250000
0.02%
State of HawaiiHIS180000
0.02%
Virginia Housing Development AuthorityVASHSG170000
0.02%
City of Columbia SC Waterworks & Sewer System RevenueCOLWTR245000
0.02%
Pennsylvania Economic Development Financing AuthorityPASDEV200000
0.02%
Chabot-Las Positas Community College DistrictCBTHGR190000
0.02%
Commonwealth Financing AuthorityCMNGEN160000
0.02%
Clint Independent School DistrictCLXSCD250000
0.02%
University of CaliforniaUNVHGR200000
0.02%
New York City Municipal Water Finance AuthorityNYCUTL160000
0.02%
Rancho Cucamonga Redevelopment Agency Successor AgencyRCMDEV155000
0.02%
Metropolitan Government of Nashville & Davidson County TNMET200000
0.02%
State of IllinoisILS160000
0.02%
Maryland Community Development AdministrationMDSMFH165000
0.02%
Commonwealth Financing AuthorityCMNGEN165000
0.02%
State of ConnecticutCTS165000
0.01%
San Luis Unit/Westlands Water District Financing AuthoritySLUWTR200000
0.01%
District of ColumbiaDISREV195000
0.01%
State of MississippiMSS170000
0.01%
City of New Britain CTNWB190000
0.01%
City of Orange CAORAGEN190000
0.01%
Louisville/Jefferson County Metropolitan GovernmentLOUDEV150000
0.01%
North Carolina State University at RaleighNCSHGR165000
0.01%
County of Miami-Dade FL Aviation RevenueMIATRN150000
0.01%
State of ConnecticutCTS155000
0.01%
Texas A&M UniversityTAMHGR150000
0.01%
Rutgers The State University of New JerseyRUTHGR140000
0.01%
New York City Housing Development CorpNYCMFH180000
0.01%
County of Miami-Dade FL Aviation RevenueMIATRN150000
0.01%
Columbia Facilities CorpCOLFAC200000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN135000
0.01%
Golden State Tobacco Securitization CorpGLDGEN150000
0.01%
California Educational Facilities AuthorityCASEDU165000
0.01%
Waco Educational Finance CorpWACEDU170000
0.01%
Port Authority of New York & New JerseyPORTRN140000
0.01%
San Diego Redevelopment Agency Successor AgencySDGGEN145000
0.01%
Atlanta & Fulton County Recreation AuthorityATLFAC150000
0.01%
California State UniversityCASHGR170000
0.01%
Health & Educational Facilities Authority of the State of MissouriMOSMED185000
0.01%
Denton Independent School DistrictDNNSCD180000
0.01%
Jurupa Community Services DistrictJURFAC120000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN120000
0.01%
Health & Educational Facilities Authority of the State of MissouriMOSMED150000
0.01%
South Dakota Health & Educational Facilities AuthoritySDSMED150000
0.01%
University of CaliforniaUNVHGR150000
0.01%
City of Kalamazoo MIKAL135000
0.01%
State of Illinois Sales Tax RevenueILSGEN125666.66
0.01%
Pennsylvania Turnpike CommissionPASTRN150000
0.01%
City of Aurora CO Water RevenueAURWTR175000
0.01%
City of New Orleans LA Sewerage Service RevenueNEWUTL170000
0.01%
Michigan Finance AuthorityMISFIN125000
0.01%
University of ArkansasUNVHGR150000
0.01%
County of Clark NVCLA115000
0.01%
City of New Britain CTNWB125000
0.01%
Jurupa Community Services DistrictJURFAC100000
0.01%
New York State Dormitory AuthorityNYSHGR145000
0.01%
State of HawaiiHIS110000
0.01%
California Statewide Communities Development AuthorityCASGEN150000
0.01%
City of Yuma AZYUMGEN140000
0.01%
Metropolitan Government of Nashville & Davidson County TNMET135000
0.01%
State of IllinoisILS110000
0.01%
Monroe County Industrial Development Corp/NYMONDEV110000
0.01%
Northern Illinois Municipal Power AgencyNORPWR105000
0.01%
City of Inglewood CAING140000
0.01%
State of ColoradoCOSCTF100000
0.01%
City of Baltimore MDBALGEN145000
0.01%
City of New York NYNYC125000
0.01%
Pierce County School District No 10 TacomaPIESCD120000
0.01%
State of ConnecticutCTS100000
0.01%
Northwest Infrastructure Financing CorpNWEFAC100000
0.01%
City of New Orleans LA Water System RevenueNEWWTR150000
0.01%
State of HawaiiHIS125000
0.01%
South Jersey Transportation AuthoritySJPTRN95000
0.01%
Grays Harbor County Public Utility District No 1GRHUTL95000
0.01%
San Joaquin Hills Transportation Corridor AgencySJHTRN135000
0.01%
State of IllinoisILS100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN100000
0.01%
Montebello Public Financing AuthorityMTBDEV100000
0.01%
Spartanburg Regional Health Services DistrictSPAMED110000
0.01%
Massachusetts Educational Financing AuthorityMASEDU100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN100000
0.01%
Texas Public Finance AuthorityTXSGEN115000
0.01%
San Ramon Valley Unified School District/CASRVSCD110000
0.01%
Golden State Tobacco Securitization CorpGLDGEN110000
0.01%
Commonwealth of MassachusettsMAS125000
0.01%
Idaho State Building AuthorityIDSFAC105000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN100000
0.01%
Yosemite Community College DistrictYOSHGR105000
0.01%
New Jersey Economic Development AuthorityNJSDEV90000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN95000
0.01%
Arizona Department of Transportation State Highway Fund RevenueAZSTRN100000
0.01%
Alaska Industrial Development & Export AuthorityAKSDEV95000
0.01%
State of IllinoisILS95000
0.01%
California State UniversityCASHGR115000
0.01%
City of Houston TX Combined Utility System RevenueHOUUTL95000
0.01%
Yosemite Community College DistrictYOSHGR100000
0.01%
State of New YorkNYS100000
0.01%
State of Hawaii Airports System RevenueHISAPT100000
0.01%
University of CaliforniaUNVHGR100000
0.01%
State of ConnecticutCTS90000
0.01%
Northern Illinois Municipal Power AgencyNORPWR80000
0.01%
City of Quincy MAQUI110000
0.01%
New Hope Cultural Education Facilities Finance CorpNHPFAC100000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN95000
0.01%
Alabama Economic Settlement AuthorityABMGEN90000
0.01%
Metropolitan Government of Nashville & Davidson County TNMET100000
0.01%
Virginia Housing Development AuthorityVASHSG102570.0316
0.01%
State of CaliforniaCAS85000
0.01%
Alabama Public School and College AuthorityALSHGR85000
0.01%
Onondaga Civic Development CorpONODEV105000
0.01%
City & County of San Francisco CASFO125000
0.01%
State of WisconsinWISGEN90000
0.01%
South Carolina Public Service AuthoritySCSUTL90000
0.01%
Washington Convention & Sports AuthorityWCCFAC90000
0.01%
Port of Morrow ORPTMTRN80000
0.01%
New York State Dormitory AuthorityNYSHGR85000
0.01%
State of IllinoisILS80000
0.01%
State of ConnecticutCTS85000
0.01%
Stockton Public Financing AuthoritySTOWTR95000
0.01%
City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN85000
0.01%
University of Massachusetts Building AuthorityUMAFAC90000
0.01%
State of IllinoisILS80000
0.01%
School District of Philadelphia/ThePHISCD75000
0.01%
County of Miami-Dade FL Aviation RevenueMIATRN85000
0.01%
New Jersey Educational Facilities AuthorityNJSEDU100000
0.01%
Louisiana State Transportation AuthorityLASTRN100000
0.01%
State of CaliforniaCAS80000
0.01%
WATERBURY CONN70000
0.01%
City of Phoenix Civic Improvement CorpPHOWTR105000
0.01%
Western Michigan UniversityWMIHGR100000
0.01%
City of Los Angeles CALOS80000
0.01%
City of Cleveland OH Airport System RevenueCLEAPT80000
0.01%
Illinois Municipal Electric AgencyILSPWR70000
0.01%
Chabot-Las Positas Community College DistrictCBTHGR80000
0.01%
Bay Area Toll AuthorityBAYTRN90000
0.01%
New Mexico Hospital Equipment Loan CouncilNMSMED85000
0.01%
Harris County-Houston Sports AuthorityHARGEN100000
0.01%
City of New York NYNYC70000
0.01%
City of National City CANATGEN90000
0.01%
State of ConnecticutCTS70000
0.01%
San Diego Redevelopment Agency Successor AgencySDGGEN75000
0.01%
Fort Bend Independent School DistrictFORSCD80000
0.01%
Development Authority for Fulton CountyFULDEV100000
0.01%
University of CincinnatiUCOHGR80000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN75000
0.01%
Tobacco Settlement Finance AuthorityTOBGEN75000
0.01%
Detroit City School DistrictDETSCD60000
0.01%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD75000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN70000
0.01%
Permanent University Fund - University of Texas SystemUNIHGR90000
0.01%
Permanent University Fund - Texas A&M University SystemTAMHGR70000
0.01%
University of North Carolina at Chapel HillUNCHGR70000
0.01%
State of CaliforniaCAS60000
0.01%
Virginia Housing Development AuthorityVASHSG70000
0.01%
City of Tempe AZTEMCTF70000
0.01%
Camden County Improvement Authority/TheCAMGEN65000
0.01%
County of Bexar TXBEX90000
0.01%
Health & Educational Facilities Authority of the State of MissouriMOSMED80000
0.01%
City of Houston TX Combined Utility System RevenueHOUUTL65000
0.01%
State of ConnecticutCTS65000
0.01%
District of Columbia Income Tax RevenueDISGEN60000
0.01%
Camden County Improvement Authority/TheCAMGEN55000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN65000
0.01%
Metropolitan Government of Nashville & Davidson County TNMET70000
0.01%
City of Los Angeles CALOS60000
0.01%
California State UniversityCASHGR70000
0.01%
State of CaliforniaCAS60000
0.01%
State of HawaiiHIS70000
0.01%
California State Public Works BoardCASFAC60000
0.01%
Bay Area Toll AuthorityBAYTRN65000
0.01%
Chabot-Las Positas Community College DistrictCBTHGR65000
0.01%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRN54276.88
0.01%
City of New York NYNYC70000
0.01%
County of Bexar TXBEXGEN75000
0.01%
Central Washington UniversityCWUHGR55000
0.01%
County of Miami-Dade FLMIAGEN65000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN65000
0.01%
North Dakota Public Finance AuthorityNDSFIN65000
0.01%
State of HawaiiHIS55000
0.01%
San Joaquin Hills Transportation Corridor AgencySJHTRN65000
0.01%
California Health Facilities Financing AuthorityCASMED65000
0.01%
City of New York NYNYC60000
0.01%
Pennsylvania Higher Educational Facilities AuthorityPASHGR55000
0.01%
Oregon Education DistrictsOEDSCD60000
0.01%
San Diego County Water AuthoritySDGWTR65000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN60000
0.01%
San Jose Evergreen Community College DistrictSJSHGR60000
0.01%
State of IllinoisILS55000
0.01%
State of CaliforniaCAS55000
0.01%
Public Finance AuthorityPUBGEN100000
0.01%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC60000
0.01%
State of IllinoisILS55000
0.01%
University of Massachusetts Building AuthorityUMAFAC60000
0.01%
City of Dallas TX Waterworks & Sewer System RevenueDALUTL60000
0.01%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT60000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
0.01%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGRAPWR55000
0.01%
Illinois State Toll Highway AuthorityILSTRN51000
0.01%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
0.01%
Maryland State Transportation AuthorityMDSTRN50000
0.01%
New Jersey Economic Development AuthorityNJSDEV50000
0.01%
Colorado Housing and Finance AuthorityCOSHSG50000
0.01%
Los Angeles Community College District/CALOSHGR60000
0.01%
State of MississippiMSS55000
0.01%
New Jersey Economic Development AuthorityNJSDEV50000
0.01%
Greater Orlando Aviation AuthorityGREAPT55000
0.00%
South Carolina Public Service AuthoritySCSUTL55000
0.00%
Chabot-Las Positas Community College DistrictCBTHGR55000
0.00%
Massachusetts Educational Financing AuthorityMASEDU50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN50000
0.00%
Riverside Unified School DistrictRIVSCD50000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN50000
0.00%
State of OregonORS50000
0.00%
Massachusetts School Building AuthorityMASEDU50000
0.00%
City of Tempe AZTEMCTF55000
0.00%
State of IllinoisILS45000
0.00%
Maryland Stadium AuthorityMDSFAC45000
0.00%
Port of Morrow ORPTMTRN65000
0.00%
State of WisconsinWISGEN50000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL50000
0.00%
State of IllinoisILS45000
0.00%
San Jose Evergreen Community College DistrictSJSHGR50000
0.00%
Greenville City School DistrictGRLSCD60000
0.00%
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCOBFAC50000
0.00%
Public Finance AuthorityPUBGEN50000
0.00%
Long Island Power AuthorityLSLPWR45000
0.00%
University System of MarylandUNSHGR50000
0.00%
Oregon Education DistrictsOEDSCD50000
0.00%
City of Lincoln NE Electric System RevenueLINPWR50000
0.00%
Palomar Community College DistrictPMRHGR50000
0.00%
City of San Antonio TXSAN50000
0.00%
Sales Tax Securitization CorpSTSGEN45000
0.00%
Health & Educational Facilities Authority of the State of MissouriMOSMED55000
0.00%
West Covina Public Financing AuthorityWCVGEN55000
0.00%
City of Tempe AZTEMCTF50000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGR50000
0.00%
Pennsylvania Turnpike CommissionPASTRN55000
0.00%
Tri-County Metropolitan Transportation District of OregonTCYTRN50000
0.00%
City of New York NYNYC45000
0.00%
San Diego County Water AuthoritySDGWTR50000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGR45000
0.00%
County of Baltimore MDBAL50000
0.00%
Commonwealth Financing AuthorityCMNGEN45000
0.00%
Chabot-Las Positas Community College DistrictCBTHGR50000
0.00%
County of Cook ILCOO40000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC45000
0.00%
State of ConnecticutCTS40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
City of Dallas TXDAL40000
0.00%
West Virginia UniversityWVSHGR45000
0.00%
State of HawaiiHIS45000
0.00%
Commonwealth of PennsylvaniaPAS45000
0.00%
California Health Facilities Financing AuthorityCASMED45000
0.00%
County of Essex NJESS40000
0.00%
Michigan Finance AuthorityMISFIN35000
0.00%
Missouri Joint Municipal Electric Utility CommissionMOSPWR35000
0.00%
State of Hawaii Airports System RevenueHISAPT50000
0.00%
City of New York NYNYC45000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
Permanent University Fund - Texas A&M University SystemTAMHGR55000
0.00%
County of Milwaukee WIMLW39071.74
0.00%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD45000
0.00%
State of IllinoisILS40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN45000
0.00%
Sales Tax Securitization CorpSTSGEN40000
0.00%
JobsOhio Beverage SystemJOBGEN40000
0.00%
San Francisco City & County Airport Comm-San Francisco International AirportSFOAPT60000
0.00%
Port Authority of New York & New JerseyPORTRN40000
0.00%
California State UniversityCASHGR55000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
University of CincinnatiUCOHGR40000
0.00%
County of Montgomery MDMON45000
0.00%
State of WisconsinWISGEN40000
0.00%
County of New Castle DENEW40000
0.00%
Rhode Island Convention Center Authority/RIRISFAC35000
0.00%
State of CaliforniaCAS40000
0.00%
State of OhioOHSMED40000
0.00%
California State UniversityCASHGR40000
0.00%
City of New York NYNYC35000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL40000
0.00%
State of Oregon Department of Administrative ServicesORSFAC40000
0.00%
Utah Municipal Power AgencyUTSPWR40000
0.00%
City of Quincy MAQUI40000
0.00%
State of CaliforniaCAS35000
0.00%
San Diego County Water AuthoritySDGWTR40000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN40000
0.00%
Riverside County Infrastructure Financing AuthorityRVRFAC40000
0.00%
State of ConnecticutCTS35000
0.00%
Curators of the University of Missouri/TheCURHGR35000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
0.00%
San Diego County Water AuthoritySDGWTR40000
0.00%
Illinois Housing Development AuthorityILSHSG35000
0.00%
State of OhioOHSMED38000
0.00%
City of Phoenix AZPHO35000
0.00%
State of HawaiiHIS40000
0.00%
City of Corona CACOOGEN40000
0.00%
State of ConnecticutCTS35000
0.00%
Sales Tax Securitization CorpSTSGEN35000
0.00%
Port of Morrow ORPTMTRN35000
0.00%
City of Austin TX Electric Utility RevenueAUSPWR35000
0.00%
City of Houston TX Airport System RevenueHOUAPT35000
0.00%
City of New York NYNYC35000
0.00%
County of Miami-Dade FLMIAGEN35000
0.00%
State of Alabama Docks DepartmentALSTRN35000
0.00%
South Carolina Public Service AuthoritySCSUTL35000
0.00%
City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN35000
0.00%
Commonwealth Financing AuthorityCMNGEN35000
0.00%
Curators of the University of Missouri/TheCURHGR50000
0.00%
State of CaliforniaCAS30000
0.00%
State of Hawaii Department of Business Economic Development & TourismHAWPWR33726.447
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL45000
0.00%
City of Portland ORPOR35000
0.00%
New Jersey Health Care Facilities Financing AuthorityNJSMED45000
0.00%
City of New York NYNYC30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN35000
0.00%
New York City Housing Development CorpNYCMFH35000
0.00%
Mansfield Independent School DistrictMNFSCD30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN35000
0.00%
State of HawaiiHIS30000
0.00%
Will County Community Unit School District No 365-U Valley ViewWILSCD35000
0.00%
City of Carson CACRSGEN35000
0.00%
City of New York NYNYC35000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN35000
0.00%
Ohio Higher Educational Facility CommissionOHSHGR30000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN30000
0.00%
State of WisconsinWISGEN30000
0.00%
State of IllinoisILS30000
0.00%
City of Philadelphia PAPHI30000
0.00%
State of ConnecticutCTS30000
0.00%
Tampa Bay WaterTAMWTR30000
0.00%
District of Columbia Income Tax RevenueDISGEN30000
0.00%
City of Atlantic City NJATC25000
0.00%
New York City Housing Development CorpNYCHSG30000
0.00%
County of Horry SC Airport RevenueHORAPT25000
0.00%
City of Fort Lauderdale FLFOROBL30000
0.00%
State of CaliforniaCAS30000
0.00%
Commonwealth of PennsylvaniaPAS30000
0.00%
County of Fresno CAFREGEN35000
0.00%
County of Miami-Dade FL Transit SystemMIATRN30000
0.00%
Riverside Redevelopment Agency Successor AgencyRIVDEV30000
0.00%
Texas Transportation CommissionTXSTRN30000
0.00%
County of Miami-Dade FLMIAGEN30000
0.00%
Riverside County Infrastructure Financing AuthorityRVRFAC30000
0.00%
City of Atlanta GA Water & Wastewater RevenueATLUTL30000
0.00%
California Health Facilities Financing AuthorityCASMED30000
0.00%
County of Santa Clara CASCRGEN25000
0.00%
City of Brockton MABRO30000
0.00%
State of WisconsinWISGEN30000
0.00%
New York City Housing Development CorpNYCMFH30000
0.00%
State of IllinoisILS25000
0.00%
California Public Finance AuthorityCASGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
Tennessee State School Bond AuthorityTNSHGR30000
0.00%
State of ConnecticutCTS25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
State of Hawaii Airports System RevenueHISAPT35000
0.00%
New York State Dormitory AuthorityNYSHGR25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
State of ConnecticutCTS25000
0.00%
State of ConnecticutCTS25000
0.00%
State of ConnecticutCTS25000
0.00%
State of CaliforniaCAS25000
0.00%
Pennsylvania Economic Development Financing AuthorityPASMED25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN25000
0.00%
State of HawaiiHIS30000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
City & County of Honolulu HIHON25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
Wyandotte County-Kansas City Unified Government Utility System RevenueWYAUTL25000
0.00%
Texas A&M UniversityTAMHGR30000
0.00%
Missouri Joint Municipal Electric Utility CommissionMOSPWR20000
0.00%
Palm Desert Redevelopment Agency Successor AgencyPDTDEV25000
0.00%
State of Hawaii Airports System RevenueHISAPT25000
0.00%
Foothill-Eastern Transportation Corridor AgencyFOOTRN30000
0.00%
State of CaliforniaCAS25000
0.00%
City of Brockton MABRO25000
0.00%
State of HawaiiHIS25000
0.00%
City of Glendale AZGLECTF25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
County of Hamilton OHHAMMED25000
0.00%
State of LouisianaLSHTRN25000
0.00%
San Bernardino Community College DistrictSBDHGR25000
0.00%
County of Bexar TXBEX25000
0.00%
California Health Facilities Financing AuthorityCASMED25000
0.00%
City of Fort Worth TXFTWGEN25000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV25000
0.00%
County of Fresno CAFREGEN30000
0.00%
Washington & Multnomah Counties School District No 48J BeavertonWASSCD25000
0.00%
District of ColumbiaDISHGR20000
0.00%
Massachusetts Water Resources AuthorityMASWTR25000
0.00%
City of Tempe AZTEMCTF25000
0.00%
San Diego County Water AuthoritySDGWTR25000
0.00%
Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDOUUTL20000
0.00%
Harrisburg School DistrictHARSCD25000
0.00%
City of Norfolk VANOR20000
0.00%
State Board of Administration Finance CorpFLSGEN20000
0.00%
State of ConnecticutCTS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
City of Birmingham Regional Water WorksBIRWTR25000
0.00%
State of HawaiiHIS20000
0.00%
State of ConnecticutCTS20000
0.00%
State of ConnecticutCTS20000
0.00%
Valdosta & Lowndes County Hospital AuthorityVALMED25000
0.00%
County of Santa Clara CASCR20000
0.00%
State of ConnecticutCTS20000
0.00%
City of New York NYNYC20000
0.00%
County of Pima AZPIMCTF20000
0.00%
City of Phoenix AZPHO20000
0.00%
State of OregonORS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
State of ConnecticutCTS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
Town of West Hartford CTWES25000
0.00%
Middletown City School District/OHMIDSCD25000
0.00%
New Jersey Economic Development AuthorityNJSDEV20000
0.00%
New York State Dormitory AuthorityNYSHGR20000
0.00%
Rhode Island Convention Center Authority/RIRISFAC20000
0.00%
New York City Housing Development CorpNYCHSG20000
0.00%
Northeast Ohio Regional Sewer DistrictNEOUTL25000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
Texas A&M UniversityTAMHGR20000
0.00%
Tri-County Metropolitan Transportation District of OregonTCYTRN20000
0.00%
County of Miami-Dade FL Water & Sewer System RevenueMIAUTL20000
0.00%
State of WisconsinWISGEN20000
0.00%
State of New JerseyNJS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
Virginia Housing Development AuthorityVASHSG25000
0.00%
New York State Dormitory AuthorityNYSHGR25000
0.00%
Metropolitan Transportation AuthorityMTATRN20000
0.00%
California Health Facilities Financing AuthorityCASMED20000
0.00%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN20000
0.00%
Oregon School Boards AssociationORSEDU18688.5611
0.00%
City of Philadelphia PA Water & Wastewater RevenuePHIUTL20000
0.00%
Clackamas & Washington Counties School District No 3CLASCD20000
0.00%
Tarrant County Cultural Education Facilities Finance CorpTAREDU20000
0.00%
Alabama Federal Aid Highway Finance AuthorityALSTRN20000
0.00%
State of MississippiMSS20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
City of Bridgeport CTBRI20000
0.00%
City of New York NYNYC20000
0.00%
Montana State Board of RegentsMTSEDU25000
0.00%
Oklahoma Turnpike AuthorityOKSTRN20000
0.00%
City of Dallas TXDAL25000
0.00%
Lincoln County Hospital Authority No 1LINMED20000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%
University of CaliforniaUNVHGR20000
0.00%
Energy NorthwestENEPWR20000
0.00%
Massachusetts Port AuthorityMASTRN15000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN20000
0.00%
Washington State Convention Center Public Facilities DistrictWASFAC15000
0.00%
State of TexasTXS15000
0.00%
District of Columbia Income Tax RevenueDISGEN15000
0.00%
Erie County Medical Center CorpERIMED15000
0.00%
State of IllinoisILS15000
0.00%
South Jersey Port CorpSPCTRN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
State of IllinoisILS15000
0.00%
City of Philadelphia PAPHI15000
0.00%
County of Riverside CARIV15000
0.00%
State of ConnecticutCTS15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
Sales Tax Securitization CorpSTSGEN15000
0.00%
State of TexasTXS15000
0.00%
Los Angeles Community College District/CALOSHGR15000
0.00%
University of North Texas SystemUNNHGR15000
0.00%
University of North Texas SystemUNNHGR15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
State of ConnecticutCTS15000
0.00%
Virginia Housing Development AuthorityVASHSG15000
0.00%
New Jersey Transportation Trust Fund AuthorityNJSTRN15000
0.00%
State of ConnecticutCTS15000
0.00%
County of Riverside CARIV15000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%
State of WisconsinWISGEN15000
0.00%
Idaho Energy Resources AuthorityIERPWR15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
Hillsborough County Aviation Authority Customer Facility ChargeHILTRN15000
0.00%
Kane County School District No 129 West AuroraKANSCD15000
0.00%
State of TexasTXS15000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%
City of Brockton MABRO15000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV15000
0.00%
State of CaliforniaCAS15000
0.00%
North Dakota Public Finance AuthorityNDSFIN15000
0.00%
Oregon State Facilities AuthorityORSFAC20000
0.00%
County of Pima AZPIMGEN15000
0.00%
California State UniversityCASHGR15000
0.00%
City of Brockton MABRO15000
0.00%
Yosemite Community College DistrictYOSHGR15000
0.00%
South Carolina Public Service AuthoritySCSUTL15000
0.00%
San Diego Community College DistrictSDGHGR15000
0.00%
City of Brockton MABRO15000
0.00%
City of Lincoln NE Electric System RevenueLINPWR15000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%
State of LouisianaLAS15000
0.00%
City of Tempe AZTEMCTF15000
0.00%
California State UniversityCASHGR15000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%
Chabot-Las Positas Community College DistrictCBTHGR15000
0.00%
City of Corona CACOOGEN15000
0.00%
Pierce County School District No 10 TacomaPIESCD15000
0.00%
Denver City & County Housing AuthorityDENHSG15000
0.00%
Oregon Education DistrictsOEDSCD15000
0.00%
Pennsylvania Turnpike CommissionPASTRN15000
0.00%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLDRDEV15000
0.00%
New York State Dormitory AuthorityNYSHGR15000
0.00%
Multnomah County School District No 1J PortlandMULSCD15000
0.00%
City of Dallas TXDAL15000
0.00%
Rhode Island Housing & Mortgage Finance CorpRISHSG15000
0.00%
Texas Public Finance AuthorityTXSGEN15000
0.00%
Los Angeles Community College District/CALOSHGR10000
0.00%
University of North Carolina at Charlotte/TheUNCHGR15000
0.00%
County of Pueblo COPUECTF10000
0.00%
Paso Robles Joint Unified School DistrictPSRSCD10000
0.00%
Duke UniversityDUKHGR10000
0.00%
School District of Philadelphia/ThePHISCD10000
0.00%
County of Cook ILCOO10000
0.00%
Dallas Independent School DistrictDALSCD10000
0.00%
State of ColoradoCOSEDU10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
City & County of San Francisco CASFO10000
0.00%
Sacramento County Public Financing AuthoritySCRFIN10000
0.00%
University of CaliforniaUNVHGR10000
0.00%
Los Angeles Unified School District/CALOSSCD10000
0.00%
State of HawaiiHIS10000
0.00%
South Carolina Public Service AuthoritySCSUTL10000
0.00%
State Public School Building AuthoritySTTEDU10000
0.00%
Philadelphia Authority for Industrial DevelopmentPHIDEV10000
0.00%
Texas Department of Housing & Community AffairsTXSSFH10000
0.00%
CITY OF WOONSOCKET RI 980898XP0WOO10000
0.00%
State of IllinoisILS10000
0.00%
State of TexasTXS10000
0.00%
State of ConnecticutCTS10000
0.00%
State of IllinoisILS10000
0.00%
Colorado Housing and Finance AuthorityCOSHSG10000
0.00%
Tennessee Energy Acquisition CorpTNSUTL10000
0.00%
City of Phoenix AZPHO10000
0.00%
State of OregonORS10000
0.00%
State of DelawareDES10000
0.00%
State of IllinoisILS10000
0.00%
City of New York NYNYC10000
0.00%
Energy NorthwestENEPWR10000
0.00%
District of Columbia Income Tax RevenueDISGEN10000
0.00%
City of New York NYNYC10000
0.00%
State of IllinoisILS10000
0.00%
State of MississippiMSS10000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%
University of CaliforniaUNVHGR10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
City of Houston TX Combined Utility System RevenueHOUUTL10000
0.00%
State of ConnecticutCTS10000
0.00%
New York State Housing Finance AgencyNYSHSG10000
0.00%
State of ConnecticutCTS10000
0.00%
Metropolitan Pier & Exposition AuthorityMPNFAC10000
0.00%
Commonwealth Financing AuthorityCMNGEN10000
0.00%
City of New York NYNYC10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
City of Raleigh NC Combined Enterprise System RevenueRALGEN10000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%
Dallas Area Rapid TransitDALTRN10000
0.00%
State of Illinois Sales Tax RevenueILSGEN10000
0.00%
Alabama Federal Aid Highway Finance AuthorityALSTRN10000
0.00%
Rutgers The State University of New JerseyRUTHGR10000
0.00%
State of Illinois Sales Tax RevenueILSGEN10000
0.00%
Texas A&M UniversityTAMHGR10000
0.00%
State of HawaiiHIS10000
0.00%
San Ramon Valley Unified School District/CASRVSCD10000
0.00%
Huntington Beach Union High School DistrictHUNSCD10000
0.00%
California Health Facilities Financing AuthorityCASMED10000
0.00%
County of King WAKIN10000
0.00%
State of CaliforniaCAS10000
0.00%
Port of Corpus Christi Authority of Nueces CountyPCCGEN10000
0.00%
South Carolina Public Service AuthoritySCSUTL10000
0.00%
State of HawaiiHIS10000
0.00%
Marin Community College DistrictMRNHGR10000
0.00%
State of OhioOHSMED10000
0.00%
State of WisconsinWIS10000
0.00%
County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%
New Jersey Transportation Trust Fund AuthorityNJSTRN10000
0.00%
State of LouisianaLSHTRN10000
0.00%
San Diego Community College DistrictSDGHGR10000
0.00%
Virginia College Building AuthorityVACHGR10000
0.00%
Cook County School District No 170 Chicago HeightsCOOSCD10000
0.00%
State of WisconsinWISGEN10000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%
City of Tempe AZTEMCTF10000
0.00%
Will County Community Unit School District No 365-U Valley ViewWILSCD10000
0.00%
City of Glendale AZGLECTF10000
0.00%
City & County Honolulu HI Wastewater System RevenueHONUTL10000
0.00%
City of Tucson AZTUCCTF10000
0.00%
Fremont Unified School District/Alameda County CAFMTEDU10000
0.00%
San Ramon Valley Unified School District/CASRVSCD10000
0.00%
City of Quincy MAQUI10000
0.00%
State of MississippiMSS10000
0.00%
Pasadena Unified School DistrictPASSCD10000
0.00%
Texas A&M UniversityTAMHGR10000
0.00%
California State UniversityCASHGR10000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%
Clovis Unified School DistrictCVSSCD10000
0.00%
State of HawaiiHIS10000
0.00%
Franklin County Convention Facilities AuthorityFRAFAC10000
0.00%
San Diego Community College DistrictSDGHGR10000
0.00%
Western Minnesota Municipal Power AgencyWESPWR10000
0.00%
Val Verde Unified School DistrictVVDSCD10000
0.00%
Dallas Area Rapid TransitDALTRN10000
0.00%
Solano County Community College DistrictSOLHGR10000
0.00%
City of Dallas TXDAL10000
0.00%
Salt River Project Agricultural Improvement & Power DistrictSALAGR10000
0.00%
Town of Stratford CTSTR5000
0.00%
West Kern Water DistrictWKNCTF5000
0.00%
Massachusetts Health & Educational Facilities AuthorityMASMED5000
0.00%
St Louis Municipal Finance CorpSTLCTT5000
0.00%
Metropolitan Transportation AuthorityMTATRN5000
0.00%
Missouri Joint Municipal Electric Utility CommissionMOSPWR5000
0.00%
Santa Ana Unified School DistrictSAASCD5000
0.00%
Keller Independent School District/TXKELSCD5000
0.00%
State of OregonORS5000
0.00%
City of Los Angeles CALOS5000
0.00%
State of OregonORS5000
0.00%
State of CaliforniaCAS5000
0.00%
City of Houston TXHOU5000
0.00%
Oregon School Boards AssociationORSEDU5221.19
0.00%
City of Los Angeles CALOS5000
0.00%
City of New York NYNYC5000
0.00%
California State Public Works BoardCASFAC5000
0.00%
New Jersey Economic Development AuthorityNJSDEV5000
0.00%
State of ConnecticutCTS5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
State of TexasTXS5000
0.00%
City of Worcester MAWOR5000
0.00%
Los Angeles Unified School District/CALOSSCD5000
0.00%
City of New York NYNYC5000
0.00%
Pennsylvania Higher Educational Facilities AuthorityPASHGR5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Cleveland Municipal School DistrictCLESCD5000
0.00%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGRAPWR5000
0.00%
Municipal Improvement Corp of Los AngelesLOSGEN5000
0.00%
Atlanta & Fulton County Recreation AuthorityATLFAC5000
0.00%
Sales Tax Securitization CorpSTSGEN5000
0.00%
City of Nashua NHNAS5000
0.00%
Maryland Stadium AuthorityMDSFAC5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTL5000
0.00%
State of ConnecticutCTS5000
0.00%
Port of Morrow ORPTMTRN5000
0.00%
New York City Transitional Finance Authority Building Aid RevenueNYCFAC5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
City of Industry CA Sales Tax RevenueIDSGEN5000
0.00%
State of GeorgiaGAS5000
0.00%
New York City Housing Development CorpNYCHSG5000
0.00%
Texas A&M UniversityTAMHGR5000
0.00%
Michigan Finance AuthorityMISFIN5000
0.00%
State of LouisianaLSHTRN5000
0.00%
City of Brockton MABRO5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
City of Dallas TXDAL5000
0.00%
Alaska Housing Finance CorpAKSHSG5000
0.00%
County of King WAKIN5000
0.00%
State of ColoradoCOSCTF5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
State of New YorkNYS5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%
State of OhioOHS5000
0.00%
City & County Honolulu HI Wastewater System RevenueHONUTL5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
State of MississippiMSS5000
0.00%
City of Quincy MAQUI5000
0.00%
University of CaliforniaUNVHGR5000
0.00%
Virginia College Building AuthorityVACHGR5000
0.00%
State of MississippiMSS5000
0.00%
City of New York NYNYC5000
0.00%
Pennsylvania State University/ThePSUHGR5000
0.00%
South Carolina Public Service AuthoritySCSUTL5000
0.00%
Pennsylvania State University/ThePSUHGR5000
0.00%
New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%
State of TexasTXS5000
0.00%
Health & Educational Facilities Authority of the State of MissouriMOSMED5000
0.00%
State of HawaiiHIS5000
0.00%
County of Clark NVCLA5000
0.00%
Texas A&M UniversityTAMHGR5000
0.00%
San Diego County Water AuthoritySDGWTR5000
0.00%
Utah Transit AuthorityUTSTRN5000
0.00%
State of Louisiana Gasoline & Fuels Tax RevenueLASGEN5000
0.00%
CASH & EQUIVALENTSUSD-19728.71