| AGPXX |
Invesco Government & Agency Portfolio |
24981281.31 |
2.42 % |
24.981 M $ |
| CAS |
State of California |
10760000 |
1.265 % |
13.061 M $ |
| ILS |
State of Illinois |
9280000 |
0.983 % |
10.149 M $ |
|
Board of Regents of the University of Texas System |
10000000 |
0.966 % |
9.976 M $ |
| CAS |
State of California |
8355000 |
0.945 % |
9.759 M $ |
| CAS |
State of California |
7350000 |
0.87 % |
8.985 M $ |
| CAS |
State of California |
7410000 |
0.838 % |
8.652 M $ |
| CAS |
State of California |
7995000 |
0.805 % |
8.307 M $ |
| ILS |
State of Illinois |
8071078.4334 |
0.802 % |
8.276 M $ |
| MTR |
Metro/OR |
7950000 |
0.764 % |
7.887 M $ |
| MAS |
Commonwealth of Massachusetts |
7115000 |
0.699 % |
7.220 M $ |
| CAS |
State of California |
6060000 |
0.684 % |
7.060 M $ |
| NYC |
City of New York NY |
7000000 |
0.659 % |
6.803 M $ |
| NYC |
City of New York NY |
6395000 |
0.65 % |
6.710 M $ |
|
Texas Natural Gas Securitization Finance Corp |
6480000 |
0.646 % |
6.667 M $ |
|
New Jersey Turnpike Authority |
5000000 |
0.582 % |
6.005 M $ |
| CAS |
State of California |
4400000 |
0.514 % |
5.302 M $ |
|
Port Authority of New York & New Jersey |
5500000 |
0.51 % |
5.262 M $ |
|
Massachusetts State College Building Authority |
4950000 |
0.494 % |
5.096 M $ |
|
Port Authority of New York & New Jersey |
5385000 |
0.489 % |
5.052 M $ |
|
New Jersey Turnpike Authority |
4290000 |
0.485 % |
5.011 M $ |
|
New Jersey Economic Development Authority |
4800000 |
0.485 % |
5.009 M $ |
|
American Municipal Power Inc |
3880000 |
0.475 % |
4.898 M $ |
| CTS |
State of Connecticut |
4505000 |
0.469 % |
4.845 M $ |
|
Sales Tax Securitization Corp |
6000000 |
0.465 % |
4.802 M $ |
|
Escambia County Health Facilities Authority |
5750000 |
0.463 % |
4.782 M $ |
|
Oklahoma Development Finance Authority |
4900000 |
0.46 % |
4.748 M $ |
|
Louisiana Local Government Environmental Facilities & Community Development Auth |
4845000 |
0.458 % |
4.728 M $ |
|
Regents of the University of California Medical Center Pooled Revenue |
4335000 |
0.45 % |
4.643 M $ |
| CHI |
City of Chicago IL |
4515000 |
0.449 % |
4.636 M $ |
|
New York City Municipal Water Finance Authority |
4460000 |
0.436 % |
4.502 M $ |
|
Oxnard School District |
5840000 |
0.433 % |
4.468 M $ |
|
State Board of Administration Finance Corp |
4505000 |
0.424 % |
4.373 M $ |
|
Denison Independent School District |
5500000 |
0.422 % |
4.355 M $ |
|
State of Hawaii |
5000000 |
0.417 % |
4.308 M $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000000 |
0.415 % |
4.282 M $ |
|
University of California |
4540000 |
0.409 % |
4.223 M $ |
|
State of California Department of Water Resources |
5275000 |
0.401 % |
4.143 M $ |
|
Metropolitan Transportation Authority |
3745000 |
0.397 % |
4.096 M $ |
|
University of California |
4500000 |
0.396 % |
4.091 M $ |
|
Regional Transportation District Sales Tax Revenue |
4025000 |
0.395 % |
4.076 M $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
4000000 |
0.393 % |
4.058 M $ |
|
Bay Area Toll Authority |
3455000 |
0.384 % |
3.962 M $ |
|
County of Miami-Dade FL Aviation Revenue |
4175000 |
0.378 % |
3.897 M $ |
|
Texas Department of Transportation State Highway Fund |
3765000 |
0.373 % |
3.850 M $ |
|
New York City Transitional Finance Authority Building Aid Revenue |
3435000 |
0.367 % |
3.784 M $ |
|
Empire State Development Corp |
4350000 |
0.366 % |
3.776 M $ |
|
City of Pasadena CA |
5000000 |
0.366 % |
3.778 M $ |
|
State Board of Administration Finance Corp |
4097000 |
0.366 % |
3.783 M $ |
|
American Municipal Power Inc |
3190000 |
0.36 % |
3.718 M $ |
|
Development Authority for Fulton County |
4450000 |
0.355 % |
3.662 M $ |
| CAS |
State of California |
3635000 |
0.354 % |
3.653 M $ |
|
Port Authority of New York & New Jersey |
5000000 |
0.353 % |
3.641 M $ |
|
Illinois Finance Authority |
4480000 |
0.352 % |
3.636 M $ |
|
Empire State Development Corp |
4000000 |
0.344 % |
3.551 M $ |
|
City of San Antonio TX Electric & Gas Systems Revenue |
3520000 |
0.344 % |
3.553 M $ |
|
State of Oregon Department of Transportation |
4000000 |
0.34 % |
3.505 M $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
3905000 |
0.338 % |
3.487 M $ |
|
County of Miami-Dade FL Aviation Revenue |
3550000 |
0.337 % |
3.481 M $ |
|
University of Michigan |
4405000 |
0.334 % |
3.449 M $ |
|
Rancho Santiago Community College District |
3500000 |
0.333 % |
3.442 M $ |
|
Bay Area Toll Authority |
2925000 |
0.322 % |
3.326 M $ |
|
City of Gainesville FL |
4000000 |
0.319 % |
3.297 M $ |
|
San Francisco Community College District |
4000000 |
0.314 % |
3.240 M $ |
|
Los Angeles Community College District/CA |
2950000 |
0.311 % |
3.207 M $ |
|
University of Massachusetts Building Authority |
3805000 |
0.309 % |
3.185 M $ |
|
Oklahoma Development Finance Authority |
3350000 |
0.308 % |
3.178 M $ |
|
Los Angeles Department of Water & Power |
2930000 |
0.307 % |
3.166 M $ |
|
Napa Valley Unified School District |
2950000 |
0.307 % |
3.174 M $ |
|
East Bay Municipal Utility District Water System Revenue |
2900000 |
0.299 % |
3.081 M $ |
|
Dallas Convention Center Hotel Development Corp |
2675000 |
0.289 % |
2.978 M $ |
|
Dallas Fort Worth International Airport |
3400000 |
0.287 % |
2.958 M $ |
| PIT |
City of Pittsburgh PA |
3000000 |
0.286 % |
2.954 M $ |
|
North Texas Tollway Authority |
2645000 |
0.283 % |
2.920 M $ |
|
New York Transportation Development Corp |
2950000 |
0.281 % |
2.904 M $ |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue |
2430000 |
0.28 % |
2.888 M $ |
| MID |
City of Midland TX |
3000000 |
0.279 % |
2.879 M $ |
|
Texas A&M University |
2950000 |
0.275 % |
2.843 M $ |
|
University of California |
2910000 |
0.273 % |
2.822 M $ |
|
State of Wisconsin |
2950000 |
0.272 % |
2.812 M $ |
| MID |
City of Midland TX |
2950000 |
0.264 % |
2.725 M $ |
|
San Jose Financing Authority |
3250000 |
0.263 % |
2.716 M $ |
|
Chicago O'Hare International Airport |
3065000 |
0.263 % |
2.711 M $ |
|
Grand Parkway Transportation Corp |
3800000 |
0.258 % |
2.659 M $ |
|
Santa Clara Valley Water District |
3000000 |
0.256 % |
2.644 M $ |
| MAC |
County of Macomb MI |
2850000 |
0.255 % |
2.629 M $ |
|
California State University |
3450000 |
0.254 % |
2.622 M $ |
| MAS |
Commonwealth of Massachusetts |
2500000 |
0.248 % |
2.560 M $ |
|
Alabama Federal Aid Highway Finance Authority |
3100000 |
0.246 % |
2.544 M $ |
|
Metropolitan Transportation Authority Dedicated Tax Fund |
2135000 |
0.245 % |
2.526 M $ |
|
New York State Dormitory Authority |
2410000 |
0.244 % |
2.516 M $ |
|
New York City Industrial Development Agency |
3000000 |
0.244 % |
2.523 M $ |
|
New York City Housing Development Corp |
3000000 |
0.243 % |
2.507 M $ |
| TXS |
State of Texas |
2418257.9 |
0.241 % |
2.492 M $ |
|
University of California |
2500000 |
0.239 % |
2.466 M $ |
|
New Jersey Transportation Trust Fund Authority |
2155000 |
0.236 % |
2.436 M $ |
|
City of Pomona CA |
2750000 |
0.233 % |
2.401 M $ |
| CAS |
State of California |
2305000 |
0.232 % |
2.398 M $ |
|
City of Carson CA |
2950000 |
0.231 % |
2.388 M $ |
|
New York State Dormitory Authority |
3000000 |
0.229 % |
2.361 M $ |
| ILS |
State of Illinois |
2223076.952 |
0.227 % |
2.341 M $ |
| MAS |
Commonwealth of Massachusetts |
2500000 |
0.226 % |
2.336 M $ |
|
County of Washoe NV Sales Tax Revenue |
2000000 |
0.226 % |
2.330 M $ |
|
Municipal Electric Authority of Georgia |
2171000 |
0.225 % |
2.321 M $ |
|
San Jose Unified School District |
3000000 |
0.224 % |
2.314 M $ |
|
Guam Government Waterworks Authority |
3000000 |
0.224 % |
2.314 M $ |
|
Sales Tax Securitization Corp |
2500000 |
0.224 % |
2.310 M $ |
|
Chicago O'Hare International Airport |
2450000 |
0.223 % |
2.307 M $ |
|
Pennsylvania Turnpike Commission |
2900000 |
0.221 % |
2.284 M $ |
|
County of Miami-Dade FL Transit System |
2180000 |
0.216 % |
2.228 M $ |
|
University of California |
2677000 |
0.213 % |
2.194 M $ |
|
Regents of the University of California Medical Center Pooled Revenue |
2500000 |
0.213 % |
2.193 M $ |
|
Erie City Water Authority |
3140000 |
0.21 % |
2.173 M $ |
|
New York State Dormitory Authority |
2122123.39 |
0.21 % |
2.163 M $ |
|
Texas Private Activity Bond Surface Transportation Corp |
2680000 |
0.209 % |
2.157 M $ |
|
New York City Industrial Development Agency |
2500000 |
0.208 % |
2.143 M $ |
|
Texas A&M University |
2450000 |
0.207 % |
2.133 M $ |
|
County of Alameda CA |
2250000 |
0.206 % |
2.125 M $ |
|
New Hampshire Business Finance Authority |
2900000 |
0.205 % |
2.114 M $ |
|
Dallas Area Rapid Transit |
2000000 |
0.204 % |
2.102 M $ |
|
Municipal Electric Authority of Georgia |
1900000 |
0.204 % |
2.107 M $ |
|
Rutgers The State University of New Jersey |
2510000 |
0.201 % |
2.071 M $ |
| NYC |
City of New York NY |
2000000 |
0.198 % |
2.042 M $ |
|
City of Coralville IA |
2000000 |
0.198 % |
2.043 M $ |
|
Commonwealth Financing Authority |
2000000 |
0.198 % |
2.046 M $ |
| CHI |
City of Chicago IL |
1901000 |
0.198 % |
2.039 M $ |
| NYC |
City of New York NY |
1920000 |
0.197 % |
2.035 M $ |
|
San Diego Public Facilities Financing Authority |
2000000 |
0.196 % |
2.027 M $ |
|
University of Minnesota |
2470000 |
0.195 % |
2.011 M $ |
| NYC |
City of New York NY |
1870000 |
0.195 % |
2.010 M $ |
| NYC |
City of New York NY |
2055000 |
0.193 % |
1.997 M $ |
|
Empire State Development Corp |
1900000 |
0.191 % |
1.969 M $ |
|
South Carolina Public Service Authority |
1850000 |
0.191 % |
1.976 M $ |
|
California State University |
2900000 |
0.19 % |
1.957 M $ |
| NYC |
City of New York NY |
1850000 |
0.19 % |
1.957 M $ |
|
Michigan State University |
2700000 |
0.188 % |
1.944 M $ |
|
Harris County-Houston Sports Authority |
2155000 |
0.188 % |
1.938 M $ |
|
Port Authority of New York & New Jersey |
2150000 |
0.188 % |
1.944 M $ |
|
Maryland Economic Development Corp |
2000000 |
0.187 % |
1.930 M $ |
|
California Municipal Finance Authority |
2575000 |
0.186 % |
1.919 M $ |
|
County of Tulare CA |
2000000 |
0.186 % |
1.923 M $ |
|
Idaho Housing & Finance Association |
1925000 |
0.185 % |
1.905 M $ |
|
University of Houston |
2000000 |
0.185 % |
1.914 M $ |
|
City of Austin TX Rental Car Special Facility Revenue |
2485000 |
0.185 % |
1.907 M $ |
|
Board of Regents of the University of Texas System |
2000000 |
0.185 % |
1.909 M $ |
| SAN |
City of San Antonio TX |
2000000 |
0.184 % |
1.899 M $ |
| ILS |
State of Illinois |
1815000 |
0.184 % |
1.895 M $ |
|
California State University |
2000000 |
0.184 % |
1.904 M $ |
|
Metropolitan Water Reclamation District of Greater Chicago |
1815000 |
0.183 % |
1.891 M $ |
|
Municipal Electric Authority of Georgia |
1750000 |
0.183 % |
1.885 M $ |
|
Kansas Development Finance Authority |
1900000 |
0.183 % |
1.890 M $ |
|
City of Monterey Park CA |
2500000 |
0.182 % |
1.878 M $ |
|
Health & Educational Facilities Authority of the State of Missouri |
2660000 |
0.182 % |
1.883 M $ |
|
Oklahoma Development Finance Authority |
2000000 |
0.18 % |
1.857 M $ |
|
Central Puget Sound Regional Transit Authority |
1805000 |
0.18 % |
1.856 M $ |
|
Chicago O'Hare International Airport |
2000000 |
0.18 % |
1.856 M $ |
|
Oregon State University |
2620000 |
0.179 % |
1.852 M $ |
| CHI |
City of Chicago IL |
1665000 |
0.177 % |
1.831 M $ |
|
Dallas Fort Worth International Airport |
2000000 |
0.177 % |
1.828 M $ |
|
Chicago O'Hare International Airport |
2000000 |
0.177 % |
1.829 M $ |
|
Dallas Fort Worth International Airport |
2500000 |
0.177 % |
1.826 M $ |
|
City & County of Denver CO Airport System Revenue |
2000000 |
0.175 % |
1.802 M $ |
|
City of San Francisco CA Public Utilities Commission Water Revenue |
1600000 |
0.173 % |
1.784 M $ |
|
City of Riverside CA |
2000000 |
0.172 % |
1.779 M $ |
|
Golden State Tobacco Securitization Corp |
2085000 |
0.171 % |
1.761 M $ |
|
Alameda Corridor Transportation Authority |
1750000 |
0.17 % |
1.754 M $ |
|
Colorado Housing and Finance Authority |
1660000 |
0.17 % |
1.753 M $ |
| NYC |
City of New York NY |
1800000 |
0.17 % |
1.757 M $ |
| MSS |
State of Mississippi |
1700000 |
0.169 % |
1.748 M $ |
|
South Central Connecticut Regional Water Authority |
1595000 |
0.169 % |
1.743 M $ |
|
New York City Industrial Development Agency |
2000000 |
0.169 % |
1.749 M $ |
|
Connecticut State Health & Educational Facilities Authority |
2610000 |
0.169 % |
1.746 M $ |
|
City of Fresno CA Water System Revenue |
1660000 |
0.168 % |
1.738 M $ |
|
State of Wisconsin |
1900000 |
0.168 % |
1.730 M $ |
| MSS |
State of Mississippi |
1670000 |
0.168 % |
1.734 M $ |
|
Lehigh County Authority |
2450000 |
0.168 % |
1.734 M $ |
|
Dallas Fort Worth International Airport |
2000000 |
0.167 % |
1.723 M $ |
|
Massachusetts School Building Authority |
1650000 |
0.167 % |
1.724 M $ |
|
Empire State Development Corp |
1670000 |
0.167 % |
1.727 M $ |
|
Michigan Finance Authority |
1774000 |
0.165 % |
1.702 M $ |
|
California Statewide Communities Development Authority |
2000000 |
0.165 % |
1.699 M $ |
|
Municipal Electric Authority of Georgia |
1571000 |
0.164 % |
1.689 M $ |
|
New York City Housing Development Corp |
1660000 |
0.162 % |
1.669 M $ |
|
Dallas Fort Worth International Airport |
1700000 |
0.162 % |
1.671 M $ |
|
St Johns County Industrial Development Authority |
1800000 |
0.161 % |
1.659 M $ |
|
Port Authority of New York & New Jersey |
1785000 |
0.16 % |
1.652 M $ |
|
New Jersey Educational Facilities Authority |
1950000 |
0.158 % |
1.626 M $ |
|
Port of Morrow OR |
1850000 |
0.157 % |
1.617 M $ |
|
City of Houston TX |
1850000 |
0.155 % |
1.605 M $ |
|
University of Virginia |
2585000 |
0.155 % |
1.601 M $ |
|
Wisconsin Center District |
1950000 |
0.155 % |
1.601 M $ |
|
City of Tempe AZ |
1950000 |
0.154 % |
1.588 M $ |
|
South Central Connecticut Regional Water Authority |
1490000 |
0.15 % |
1.551 M $ |
|
City & County of San Francisco CA |
1450000 |
0.15 % |
1.546 M $ |
| CAS |
State of California |
1420000 |
0.149 % |
1.535 M $ |
| MAS |
Commonwealth of Massachusetts |
1850000 |
0.149 % |
1.542 M $ |
|
Central Texas Turnpike System |
1950000 |
0.148 % |
1.532 M $ |
|
Los Angeles Department of Water & Power |
1415000 |
0.148 % |
1.529 M $ |
|
Omaha Public Facilities Corp |
1735000 |
0.146 % |
1.509 M $ |
|
Pennsylvania Turnpike Commission |
1393000 |
0.146 % |
1.507 M $ |
|
Metropolitan Government Nashville & Davidson County Sports Authority |
1500000 |
0.146 % |
1.503 M $ |
|
Ohio State University/The |
1800000 |
0.145 % |
1.493 M $ |
|
City of Los Angeles CA |
1505000 |
0.144 % |
1.482 M $ |
| NYC |
City of New York NY |
1550000 |
0.144 % |
1.491 M $ |
|
State of Oregon |
1370000 |
0.143 % |
1.472 M $ |
|
Arizona Department of Transportation State Highway Fund Revenue |
1560000 |
0.143 % |
1.471 M $ |
|
Chicago O'Hare International Airport |
1680000 |
0.143 % |
1.479 M $ |
|
JobsOhio Beverage System |
1455000 |
0.142 % |
1.463 M $ |
|
New York State Dormitory Authority |
1580000 |
0.139 % |
1.430 M $ |
| CHA |
City of Chandler AZ |
1500000 |
0.139 % |
1.433 M $ |
| MAS |
Commonwealth of Massachusetts |
1500000 |
0.139 % |
1.432 M $ |
| NYC |
City of New York NY |
1500000 |
0.138 % |
1.419 M $ |
|
Virginia Housing Development Authority |
1990000 |
0.138 % |
1.424 M $ |
|
University of North Carolina at Chapel Hill |
1540000 |
0.138 % |
1.427 M $ |
|
District of Columbia Water & Sewer Authority |
1630000 |
0.137 % |
1.410 M $ |
|
City of San Antonio TX Electric & Gas Systems Revenue |
1500000 |
0.137 % |
1.415 M $ |
|
Kansas Development Finance Authority |
1400000 |
0.137 % |
1.419 M $ |
|
State of Hawaii Airports System Revenue |
1500000 |
0.136 % |
1.399 M $ |
|
Ohio State University/The |
1759000 |
0.136 % |
1.402 M $ |
|
Denver City & County School District No 1 |
1220000 |
0.136 % |
1.399 M $ |
| NYC |
City of New York NY |
1500000 |
0.136 % |
1.404 M $ |
|
Dallas Fort Worth International Airport |
1500000 |
0.135 % |
1.396 M $ |
| TXS |
State of Texas |
1570000 |
0.134 % |
1.386 M $ |
|
Pocono Mountains Industrial Park Authority |
1500000 |
0.133 % |
1.368 M $ |
|
Port Authority of New York & New Jersey |
2140000 |
0.133 % |
1.375 M $ |
|
Metropolitan Transportation Authority |
1250000 |
0.132 % |
1.364 M $ |
|
Sales Tax Securitization Corp |
1350000 |
0.132 % |
1.360 M $ |
|
North Texas Tollway Authority |
1770000 |
0.132 % |
1.361 M $ |
|
Public Finance Authority |
2000000 |
0.131 % |
1.354 M $ |
| NYC |
City of New York NY |
1380000 |
0.131 % |
1.355 M $ |
|
Lafayette Parish School Board Sale Tax Revenue |
1965000 |
0.131 % |
1.350 M $ |
| NYC |
City of New York NY |
1280151.13 |
0.13 % |
1.338 M $ |
|
University of North Carolina at Chapel Hill |
1375000 |
0.13 % |
1.338 M $ |
|
Indiana Finance Authority |
1200000 |
0.13 % |
1.338 M $ |
|
Kentucky Public Transportation Infrastructure Authority |
2000000 |
0.13 % |
1.338 M $ |
|
Commonwealth of Massachusetts |
1350000 |
0.129 % |
1.336 M $ |
|
Tobacco Settlement Finance Authority |
1650000 |
0.129 % |
1.333 M $ |
|
Metropolitan Transportation Authority |
1180000 |
0.128 % |
1.321 M $ |
|
New Hampshire Business Finance Authority |
1865000 |
0.128 % |
1.321 M $ |
|
Pennsylvania Economic Development Financing Authority |
1195000 |
0.127 % |
1.310 M $ |
|
Municipal Electric Authority of Georgia |
1165000 |
0.126 % |
1.300 M $ |
| ILS |
State of Illinois |
1245833.3385 |
0.126 % |
1.302 M $ |
|
City of Tucson AZ |
1750000 |
0.126 % |
1.305 M $ |
|
Gerald R Ford International Airport Authority |
1300000 |
0.126 % |
1.300 M $ |
|
Michigan Finance Authority |
1410000 |
0.125 % |
1.293 M $ |
|
District of Columbia |
1250000 |
0.125 % |
1.287 M $ |
|
City & County of Denver CO Airport System Revenue |
1450000 |
0.125 % |
1.289 M $ |
|
Louisiana Local Government Environmental Facilities & Community Development Auth |
1250000 |
0.125 % |
1.291 M $ |
|
District of Columbia Income Tax Revenue |
1200000 |
0.123 % |
1.270 M $ |
|
Kentucky Public Transportation Infrastructure Authority |
1950000 |
0.122 % |
1.260 M $ |
|
University of Michigan |
1660000 |
0.122 % |
1.259 M $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
1270000 |
0.121 % |
1.245 M $ |
|
Bay Area Toll Authority |
1090000 |
0.121 % |
1.247 M $ |
|
Dallas Fort Worth International Airport |
1500000 |
0.121 % |
1.254 M $ |
|
Health Care Authority for Baptist Health/The |
1300000 |
0.121 % |
1.245 M $ |
|
New York State Dormitory Authority |
1214991.12 |
0.12 % |
1.236 M $ |
|
Dallas Fort Worth International Airport |
1500000 |
0.12 % |
1.241 M $ |
|
Maryland Health & Higher Educational Facilities Authority |
1560000 |
0.12 % |
1.235 M $ |
|
New Hampshire Business Finance Authority |
1810000 |
0.119 % |
1.227 M $ |
| MAS |
Commonwealth of Massachusetts |
1448630.6625 |
0.119 % |
1.232 M $ |
|
City of Pomona CA |
1500000 |
0.119 % |
1.225 M $ |
|
Washington Biomedical Research Facilities 3 |
1180000 |
0.118 % |
1.220 M $ |
|
University of Virginia |
2055000 |
0.118 % |
1.215 M $ |
| TXS |
State of Texas |
1345000 |
0.117 % |
1.204 M $ |
|
Virginia Housing Development Authority |
1600000 |
0.116 % |
1.202 M $ |
|
University of Michigan |
1620000 |
0.116 % |
1.194 M $ |
| MAS |
Commonwealth of Massachusetts |
1515000 |
0.116 % |
1.201 M $ |
|
Louisiana Energy & Power Authority |
1450000 |
0.113 % |
1.167 M $ |
|
Jurupa Community Services District |
1125000 |
0.113 % |
1.164 M $ |
|
JEA Water & Sewer System Revenue |
1100000 |
0.113 % |
1.167 M $ |
| DAL |
City of Dallas TX |
1500000 |
0.112 % |
1.161 M $ |
|
City of New Orleans LA Water System Revenue |
1500000 |
0.112 % |
1.156 M $ |
|
City of Houston TX Combined Utility System Revenue |
1150000 |
0.112 % |
1.152 M $ |
|
University of California |
1660000 |
0.11 % |
1.138 M $ |
| NYC |
City of New York NY |
1120000 |
0.11 % |
1.134 M $ |
|
Rutgers The State University of New Jersey |
1700000 |
0.11 % |
1.131 M $ |
|
Northern California Power Agency |
1000000 |
0.108 % |
1.115 M $ |
|
State of Oregon |
1101030.682 |
0.108 % |
1.119 M $ |
|
Utah Transit Authority |
1250000 |
0.108 % |
1.114 M $ |
|
City of El Segundo CA |
1350000 |
0.107 % |
1.107 M $ |
| NYC |
City of New York NY |
1090000 |
0.106 % |
1.091 M $ |
|
San Joaquin Hills Transportation Corridor Agency |
1140000 |
0.106 % |
1.096 M $ |
|
City of New Orleans LA Sewerage Service Revenue |
1400000 |
0.106 % |
1.095 M $ |
|
Metropolitan Government of Nashville & Davidson County Convention Center Auth |
1025000 |
0.106 % |
1.098 M $ |
| CHI |
City of Chicago IL |
1000000 |
0.106 % |
1.096 M $ |
| MEM |
City of Memphis TN |
1000000 |
0.105 % |
1.086 M $ |
|
Kansas Development Finance Authority |
1500000 |
0.105 % |
1.082 M $ |
|
Jurupa Community Services District |
1070000 |
0.105 % |
1.084 M $ |
|
Texas Transportation Finance Corp |
1080000 |
0.104 % |
1.077 M $ |
|
University of California |
1045000 |
0.104 % |
1.072 M $ |
|
Golden State Tobacco Securitization Corp |
1380000 |
0.104 % |
1.079 M $ |
|
Texas Natural Gas Securitization Finance Corp |
1029888.12 |
0.103 % |
1.064 M $ |
|
County of Broward FL Airport System Revenue |
1250000 |
0.103 % |
1.066 M $ |
|
County of Cuyahoga OH |
950000 |
0.103 % |
1.062 M $ |
|
City of Santa Ana CA |
1350000 |
0.103 % |
1.064 M $ |
|
United Nations Development Corp |
1000000 |
0.103 % |
1.064 M $ |
|
Indiana Finance Authority |
1450000 |
0.103 % |
1.059 M $ |
|
State of California Department of Water Resources |
1310000 |
0.102 % |
1.058 M $ |
|
Maryland Community Development Administration |
1000000 |
0.101 % |
1.045 M $ |
| NYC |
City of New York NY |
1000000 |
0.1 % |
1.031 M $ |
|
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
1020000 |
0.1 % |
1.036 M $ |
|
Maryland Community Development Administration |
1000000 |
0.1 % |
1.028 M $ |
|
Commonwealth of Massachusetts Transportation Fund Revenue |
1000000 |
0.1 % |
1.028 M $ |
|
County of Miami-Dade Seaport Department |
1000000 |
0.1 % |
1.034 M $ |
|
City of Inglewood CA |
1000000 |
0.1 % |
1.032 M $ |
|
American Municipal Power Inc |
1005000 |
0.1 % |
1.030 M $ |
|
Metropolitan Government Nashville & Davidson County Sports Authority |
1000000 |
0.1 % |
1.028 M $ |
|
Sumter Landing Community Development District |
1000000 |
0.1 % |
1.028 M $ |
|
Westchester County Local Development Corp |
1110000 |
0.099 % |
1.021 M $ |
|
Spartanburg Stadium Facilities Corp |
1000000 |
0.099 % |
1.026 M $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
1040000 |
0.099 % |
1.024 M $ |
|
Chicago Transit Authority Sales Tax Receipts Fund |
966182.7 |
0.099 % |
1.024 M $ |
|
Health & Educational Facilities Authority of the State of Missouri |
1125000 |
0.099 % |
1.026 M $ |
|
City of Tacoma WA Water Revenue |
1000000 |
0.099 % |
1.027 M $ |
|
Redevelopment Authority of the City of Philadelphia |
1000000 |
0.098 % |
1.010 M $ |
|
Colorado Housing and Finance Authority |
1000000 |
0.098 % |
1.016 M $ |
|
American Municipal Power Inc |
950000 |
0.098 % |
1.007 M $ |
|
Minnesota Housing Finance Agency |
995000 |
0.098 % |
1.008 M $ |
|
Maryland Community Development Administration |
1000000 |
0.098 % |
1.012 M $ |
|
Health & Educational Facilities Authority of the State of Missouri |
1400000 |
0.098 % |
1.015 M $ |
|
American Municipal Power Inc |
1000000 |
0.098 % |
1.010 M $ |
| TXS |
State of Texas |
1000000 |
0.098 % |
1.008 M $ |
|
Williamsburg Economic Development Authority |
1000000 |
0.098 % |
1.010 M $ |
|
State of Hawaii |
950000 |
0.097 % |
998.839 K $ |
|
New York State Dormitory Authority |
1025000 |
0.097 % |
999.816 K $ |
|
Tennessee Housing Development Agency |
1000000 |
0.097 % |
1.005 M $ |
|
Illinois Housing Development Authority |
980000 |
0.097 % |
1.001 M $ |
|
Maryland Health & Higher Educational Facilities Authority |
1000000 |
0.097 % |
996.129 K $ |
|
East Bay Municipal Utility District Wastewater System Revenue |
1000000 |
0.097 % |
1.005 M $ |
|
Indiana Housing & Community Development Authority |
1000000 |
0.097 % |
1.005 M $ |
|
Maryland Economic Development Corp |
1000000 |
0.097 % |
1.006 M $ |
|
California Infrastructure & Economic Development Bank |
950000 |
0.097 % |
999.627 K $ |
|
New York City Housing Development Corp |
1230000 |
0.097 % |
998.825 K $ |
|
City of Fort Worth TX |
1035000 |
0.096 % |
995.496 K $ |
|
Erie City Water Authority |
1400000 |
0.096 % |
992.083 K $ |
| SAN |
City of San Antonio TX |
1345000 |
0.096 % |
991.841 K $ |
|
School District of Philadelphia/The |
950000 |
0.096 % |
991.030 K $ |
|
University of California |
1120000 |
0.096 % |
988.816 K $ |
|
State of Hawaii |
1005000 |
0.096 % |
990.196 K $ |
|
Minnesota Housing Finance Agency |
950000 |
0.095 % |
976.753 K $ |
| MAS |
Commonwealth of Massachusetts |
1000000 |
0.095 % |
978.666 K $ |
|
Michigan State University |
955000 |
0.095 % |
983.440 K $ |
|
Curators of the University of Missouri/The |
1000000 |
0.095 % |
984.577 K $ |
|
Colorado Health Facilities Authority |
1100000 |
0.095 % |
977.627 K $ |
|
Pennsylvania Higher Educational Facilities Authority |
950000 |
0.095 % |
983.073 K $ |
|
Dallas Fort Worth International Airport |
1000000 |
0.095 % |
982.232 K $ |
|
University of California |
1000000 |
0.094 % |
969.159 K $ |
|
City of Baltimore MD |
1000000 |
0.094 % |
966.565 K $ |
|
City of Houston TX Airport System Revenue |
1000000 |
0.094 % |
970.971 K $ |
|
Denver City & County School District No 1 |
1005000 |
0.094 % |
971.718 K $ |
|
Uptown Development Authority |
1160000 |
0.094 % |
965.719 K $ |
|
Dallas Fort Worth International Airport |
1000000 |
0.093 % |
963.730 K $ |
|
California Infrastructure & Economic Development Bank |
1000000 |
0.093 % |
959.872 K $ |
|
South Jersey Port Corp |
830000 |
0.093 % |
963.768 K $ |
|
University of Michigan |
1050000 |
0.093 % |
962.606 K $ |
| ILS |
State of Illinois |
950000 |
0.093 % |
964.270 K $ |
|
New York State Dormitory Authority |
1000000 |
0.093 % |
958.405 K $ |
|
Regents of the University of California Medical Center Pooled Revenue |
1490000 |
0.092 % |
945.458 K $ |
|
San Jose Financing Authority |
1000000 |
0.092 % |
951.566 K $ |
|
State of Georgia |
950000 |
0.092 % |
951.614 K $ |
|
City of San Antonio TX Electric & Gas Systems Revenue |
1030000 |
0.092 % |
948.901 K $ |
|
Commonwealth Financing Authority |
1025000 |
0.092 % |
954.296 K $ |
|
Dallas Area Rapid Transit |
1350000 |
0.091 % |
934.360 K $ |
|
County of Miami-Dade FL Aviation Revenue |
950000 |
0.091 % |
938.955 K $ |
|
California Infrastructure & Economic Development Bank |
1000000 |
0.091 % |
941.386 K $ |
| RIV |
County of Riverside CA |
975000 |
0.09 % |
925.131 K $ |
|
Michigan Finance Authority |
1000000 |
0.09 % |
925.230 K $ |
|
City & County of Denver CO Pledged Excise Tax Revenue |
950000 |
0.09 % |
930.021 K $ |
|
New York State Dormitory Authority |
1000000 |
0.09 % |
929.343 K $ |
|
California Infrastructure & Economic Development Bank |
1000000 |
0.089 % |
922.713 K $ |
|
University of California |
1000000 |
0.089 % |
919.901 K $ |
|
State of Maryland Department of Transportation |
950000 |
0.089 % |
915.582 K $ |
|
Port of Oakland |
972426.74 |
0.089 % |
916.894 K $ |
|
New York State Dormitory Authority |
1000000 |
0.088 % |
912.213 K $ |
|
City of Montebello CA |
1000000 |
0.088 % |
909.157 K $ |
|
California State University |
850000 |
0.088 % |
912.218 K $ |
|
Kenton County Airport Board |
1000000 |
0.088 % |
908.528 K $ |
|
Santa Monica Community College District |
1180000 |
0.088 % |
912.833 K $ |
|
University of Michigan |
1233000 |
0.088 % |
908.602 K $ |
|
California Infrastructure & Economic Development Bank |
1000000 |
0.088 % |
903.203 K $ |
|
Oklahoma City Water Utilities Trust |
950000 |
0.088 % |
911.876 K $ |
|
State of Oregon Housing & Community Services Department |
865000 |
0.087 % |
902.310 K $ |
|
Louisiana Local Government Environmental Facilities & Community Development Auth |
878606.77 |
0.087 % |
897.918 K $ |
|
Ohio University |
950000 |
0.087 % |
901.122 K $ |
|
University of California |
1000000 |
0.087 % |
902.722 K $ |
|
San Jose Financing Authority |
1000000 |
0.087 % |
898.553 K $ |
| NEW |
City of New Orleans LA |
1000000 |
0.087 % |
896.456 K $ |
|
New Jersey Turnpike Authority |
1000000 |
0.087 % |
901.893 K $ |
|
City & County Honolulu HI Wastewater System Revenue |
1000000 |
0.086 % |
883.130 K $ |
|
State of Wisconsin |
1000000 |
0.086 % |
885.636 K $ |
|
New Hampshire Business Finance Authority |
1200000 |
0.086 % |
888.180 K $ |
|
American Municipal Power Inc |
855000 |
0.086 % |
889.563 K $ |
|
Colony Local Development Corp |
950000 |
0.086 % |
891.565 K $ |
| MET |
Metropolitan Government of Nashville & Davidson County TN |
1000000 |
0.085 % |
877.374 K $ |
|
Florida Development Finance Corp |
950000 |
0.085 % |
873.590 K $ |
|
Michigan Strategic Fund |
950000 |
0.085 % |
873.894 K $ |
|
Port Authority of New York & New Jersey |
1025000 |
0.084 % |
868.002 K $ |
| TXS |
State of Texas |
1000000 |
0.084 % |
870.569 K $ |
|
Idaho Housing & Finance Association |
860000 |
0.084 % |
865.968 K $ |
|
Idaho Housing & Finance Association |
870000 |
0.084 % |
871.434 K $ |
|
University of California |
1000000 |
0.084 % |
866.916 K $ |
|
Idaho Housing & Finance Association |
860000 |
0.083 % |
856.472 K $ |
|
Golden State Tobacco Securitization Corp |
950000 |
0.083 % |
857.506 K $ |
|
State of Ohio |
1000000 |
0.083 % |
861.206 K $ |
|
Tarrant County Cultural Education Facilities Finance Corp |
1180000 |
0.083 % |
861.567 K $ |
|
Columbus Regional Airport Authority Customer Facility Charge Revenue |
1000000 |
0.083 % |
854.198 K $ |
|
New York State Dormitory Authority |
910000 |
0.083 % |
859.888 K $ |
|
State of Hawaii |
1000000 |
0.082 % |
847.862 K $ |
|
Regents of the University of California Medical Center Pooled Revenue |
1290000 |
0.082 % |
846.090 K $ |
|
Los Angeles Community College District/CA |
1000000 |
0.082 % |
846.853 K $ |
|
City of Norwich CT |
1025000 |
0.082 % |
851.263 K $ |
|
Board of Regents of the University of Texas System |
850000 |
0.082 % |
851.015 K $ |
|
University of Nebraska Facilities Corp/The |
1130000 |
0.081 % |
836.162 K $ |
|
Massachusetts Housing Finance Agency |
815000 |
0.081 % |
838.489 K $ |
| TXS |
State of Texas |
1000000 |
0.081 % |
835.764 K $ |
|
Pennsylvania Economic Development Financing Authority |
1000000 |
0.081 % |
834.831 K $ |
|
University of California |
950000 |
0.081 % |
838.963 K $ |
|
California State Public Works Board |
750000 |
0.081 % |
838.532 K $ |
|
District of Columbia |
1200000 |
0.08 % |
824.988 K $ |
|
Water Works Board of the City of Birmingham/The |
1000000 |
0.08 % |
829.080 K $ |
|
State of Hawaii |
800000 |
0.08 % |
823.930 K $ |
|
Foothill-Eastern Transportation Corridor Agency |
1000000 |
0.08 % |
824.391 K $ |
|
New Jersey Institute of Technology/NJ |
1000000 |
0.08 % |
827.134 K $ |
|
Commonwealth Financing Authority |
950000 |
0.08 % |
829.941 K $ |
|
Sales Tax Securitization Corp |
995000 |
0.08 % |
822.503 K $ |
|
Port of Oakland |
842158.65 |
0.079 % |
819.669 K $ |
|
Metropolitan Transportation Authority |
750000 |
0.079 % |
813.677 K $ |
|
Coast Community College District |
1000000 |
0.079 % |
818.125 K $ |
|
Pennsylvania State University/The |
1200000 |
0.079 % |
818.309 K $ |
| ILS |
State of Illinois |
769230.763 |
0.079 % |
813.378 K $ |
|
Gilroy Unified School District |
1050000 |
0.079 % |
815.239 K $ |
|
University of Michigan |
980000 |
0.079 % |
815.657 K $ |
|
Virginia Housing Development Authority |
937833.2564 |
0.079 % |
810.856 K $ |
|
City of Tucson AZ |
850000 |
0.079 % |
820.153 K $ |
|
New York State Dormitory Authority |
800000 |
0.079 % |
811.688 K $ |
|
Virgin Islands Water & Power Authority - Electric System |
745000 |
0.079 % |
813.344 K $ |
|
Port Authority of New York & New Jersey |
975000 |
0.078 % |
801.909 K $ |
|
South Carolina Ports Authority |
1000000 |
0.078 % |
806.779 K $ |
|
Port of Portland OR Airport Revenue |
950000 |
0.078 % |
807.610 K $ |
|
Oregon Education Districts |
900000 |
0.078 % |
803.947 K $ |
|
County of Miami-Dade FL Transit System |
1050000 |
0.078 % |
807.648 K $ |
|
State of Hawaii |
1000000 |
0.078 % |
801.274 K $ |
|
New York City Housing Development Corp |
835000 |
0.078 % |
805.526 K $ |
|
New York State Dormitory Authority |
900000 |
0.078 % |
805.361 K $ |
|
State of Hawaii |
1000000 |
0.078 % |
806.001 K $ |
|
City of Flagstaff AZ |
950000 |
0.076 % |
789.643 K $ |
|
Ohio State University/The |
955000 |
0.076 % |
782.150 K $ |
|
Golden State Tobacco Securitization Corp |
865000 |
0.076 % |
786.990 K $ |
|
Dallas Fort Worth International Airport |
800000 |
0.076 % |
782.056 K $ |
|
Texas A&M University |
1000000 |
0.076 % |
781.666 K $ |
|
City of Atlanta GA Water & Wastewater Revenue |
900000 |
0.075 % |
769.854 K $ |
| CTS |
State of Connecticut |
850000 |
0.075 % |
772.983 K $ |
| NYC |
City of New York NY |
740000 |
0.075 % |
769.810 K $ |
|
Maine Health & Higher Educational Facilities Authority |
1000000 |
0.075 % |
779.076 K $ |
|
Development Authority for Fulton County |
1080000 |
0.075 % |
770.665 K $ |
| ALL |
County of Allegheny PA |
900000 |
0.075 % |
774.686 K $ |
|
Port of Morrow OR |
1000000 |
0.075 % |
775.391 K $ |
|
University of North Carolina at Chapel Hill |
800000 |
0.075 % |
778.206 K $ |
|
Michigan Strategic Fund |
1000000 |
0.075 % |
772.470 K $ |
|
Triborough Bridge & Tunnel Authority |
1000000 |
0.075 % |
778.158 K $ |
|
Commonwealth Financing Authority |
900000 |
0.074 % |
768.778 K $ |
|
New York State Dormitory Authority |
900000 |
0.074 % |
767.886 K $ |
|
California State University |
1150000 |
0.074 % |
760.947 K $ |
| MSS |
State of Mississippi |
900000 |
0.074 % |
762.056 K $ |
|
Charlotte-Mecklenburg Hospital Authority/The |
1100000 |
0.074 % |
761.833 K $ |
|
Washington & Multnomah Counties School District No 48J Beaverton |
775000 |
0.074 % |
764.125 K $ |
| TXS |
State of Texas |
850000 |
0.074 % |
761.166 K $ |
|
Illinois Housing Development Authority |
760000 |
0.074 % |
760.081 K $ |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
950000 |
0.074 % |
767.246 K $ |
|
San Bernardino Community College District |
1000000 |
0.074 % |
764.061 K $ |
|
Hartford County Metropolitan District Clean Water Project Revenue |
950000 |
0.074 % |
760.599 K $ |
| NYC |
City of New York NY |
930000 |
0.074 % |
764.823 K $ |
|
Massachusetts Housing Finance Agency |
750000 |
0.073 % |
756.860 K $ |
|
Travis County Healthcare District |
750000 |
0.073 % |
758.318 K $ |
|
California Infrastructure & Economic Development Bank |
950000 |
0.073 % |
751.367 K $ |
|
Illinois Finance Authority |
900000 |
0.072 % |
741.309 K $ |
| BRO |
City of Brockton MA |
810000 |
0.072 % |
745.372 K $ |
| TXS |
State of Texas |
730000 |
0.072 % |
746.719 K $ |
|
Louisiana Energy & Power Authority |
1000000 |
0.072 % |
746.429 K $ |
|
University of Virginia |
1000000 |
0.072 % |
747.189 K $ |
|
Water Works Board of the City of Birmingham/The |
900000 |
0.071 % |
736.468 K $ |
|
Sales Tax Securitization Corp |
850000 |
0.071 % |
735.086 K $ |
|
Port of Oakland |
819482.58 |
0.071 % |
731.955 K $ |
|
Port Authority of New York & New Jersey |
680000 |
0.071 % |
731.807 K $ |
|
Triborough Bridge & Tunnel Authority |
715000 |
0.071 % |
737.391 K $ |
|
University of California |
700000 |
0.07 % |
726.790 K $ |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
665000 |
0.07 % |
724.890 K $ |
|
Curators of the University of Missouri/The |
685000 |
0.07 % |
724.305 K $ |
|
Bay Area Toll Authority |
775000 |
0.07 % |
718.862 K $ |
|
Golden State Tobacco Securitization Corp |
850000 |
0.07 % |
724.181 K $ |
|
Pennsylvania Economic Development Financing Authority |
900000 |
0.069 % |
707.117 K $ |
|
Dallas Fort Worth International Airport |
750000 |
0.069 % |
710.702 K $ |
|
Idaho Energy Resources Authority |
1000000 |
0.069 % |
710.351 K $ |
| TXS |
State of Texas |
780000 |
0.069 % |
711.959 K $ |
|
City of Chula Vista CA |
1000000 |
0.068 % |
699.624 K $ |
|
State of Maryland Department of Transportation |
715000 |
0.068 % |
704.551 K $ |
|
Lehigh County Authority |
1000000 |
0.068 % |
703.329 K $ |
|
Commonwealth Financing Authority |
900000 |
0.068 % |
700.042 K $ |
|
University of Virginia |
1200000 |
0.067 % |
690.024 K $ |
|
County of Clark NV |
620000 |
0.067 % |
691.635 K $ |
|
Public Utility District No. 1 of Benton County |
650000 |
0.067 % |
688.053 K $ |
|
County of Multnomah OR |
800000 |
0.065 % |
671.185 K $ |
|
State of Hawaii Airports System Revenue |
900000 |
0.065 % |
672.050 K $ |
|
California State University |
1000000 |
0.065 % |
669.994 K $ |
|
Bay Area Toll Authority |
1000000 |
0.065 % |
668.630 K $ |
|
State of Hawaii |
900000 |
0.064 % |
657.752 K $ |
| MSS |
State of Mississippi |
750000 |
0.063 % |
650.045 K $ |
|
Massachusetts Clean Water Trust/The |
640000 |
0.063 % |
655.266 K $ |
| MAS |
Commonwealth of Massachusetts |
650000 |
0.063 % |
650.628 K $ |
|
Commonwealth of Massachusetts |
650000 |
0.063 % |
646.871 K $ |
|
Indiana University |
1000000 |
0.062 % |
641.064 K $ |
| TXS |
State of Texas |
655000 |
0.062 % |
637.519 K $ |
|
Dallas Fort Worth International Airport |
900000 |
0.062 % |
635.900 K $ |
|
City & County of San Francisco CA |
1000000 |
0.061 % |
633.006 K $ |
|
Washington Higher Education Facilities Authority |
660000 |
0.061 % |
632.437 K $ |
| CTS |
State of Connecticut |
680000 |
0.061 % |
629.233 K $ |
| MON |
County of Montgomery MD |
695000 |
0.06 % |
624.086 K $ |
|
University of Pittsburgh-of the Commonwealth System of Higher Education |
750000 |
0.059 % |
606.764 K $ |
|
Madison County Capital Resource Corp |
700000 |
0.058 % |
599.478 K $ |
|
University of Delaware |
720000 |
0.058 % |
597.854 K $ |
| NYC |
City of New York NY |
570000 |
0.058 % |
596.171 K $ |
|
Texas Water Development Board |
600000 |
0.057 % |
583.686 K $ |
|
City of Downey CA |
750000 |
0.057 % |
593.247 K $ |
|
Virginia Housing Development Authority |
575000 |
0.056 % |
580.888 K $ |
| TXS |
State of Texas |
570000 |
0.056 % |
575.444 K $ |
|
Rutgers The State University of New Jersey |
570000 |
0.056 % |
580.577 K $ |
|
California State University |
620000 |
0.056 % |
573.242 K $ |
|
San Francisco City & County Airport Comm-San Francisco International Airport |
800000 |
0.055 % |
564.082 K $ |
|
Louisiana Local Government Environmental Facilities & Community Development Auth |
560000 |
0.054 % |
559.747 K $ |
|
Port of Oakland |
583668.74 |
0.054 % |
559.261 K $ |
|
City of Riverside CA Water Revenue |
500000 |
0.053 % |
545.331 K $ |
|
Western Nassau County Water Authority |
500000 |
0.053 % |
548.011 K $ |
|
Passaic Valley Water Commission |
450000 |
0.052 % |
535.580 K $ |
|
Ohio University |
800000 |
0.052 % |
531.617 K $ |
|
Grand Parkway Transportation Corp |
740000 |
0.052 % |
536.842 K $ |
|
City of Baltimore MD |
555000 |
0.051 % |
526.417 K $ |
|
Municipal Improvement Corp of Los Angeles |
435000 |
0.051 % |
530.576 K $ |
|
Idaho Housing & Finance Association |
510000 |
0.051 % |
528.367 K $ |
|
Regional Transportation Authority |
500000 |
0.051 % |
523.913 K $ |
|
Sales Tax Securitization Corp |
500000 |
0.05 % |
511.590 K $ |
|
Port Authority of New York & New Jersey |
800000 |
0.05 % |
520.368 K $ |
|
State of Hawaii |
500000 |
0.05 % |
512.598 K $ |
|
Massachusetts Housing Finance Agency |
500000 |
0.049 % |
507.000 K $ |
|
Sumter Landing Community Development District |
500000 |
0.049 % |
507.992 K $ |
| MAS |
Commonwealth of Massachusetts |
650000 |
0.048 % |
491.157 K $ |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
750000 |
0.048 % |
498.484 K $ |
|
Michigan Strategic Fund |
500000 |
0.048 % |
492.736 K $ |
| CHI |
City of Chicago IL |
500000 |
0.048 % |
498.052 K $ |
|
State of Hawaii |
500000 |
0.048 % |
497.631 K $ |
|
Maryland Community Development Administration |
500000 |
0.048 % |
498.297 K $ |
|
Public Utility District No. 1 of Cowlitz County WA |
450000 |
0.047 % |
487.395 K $ |
| MSS |
State of Mississippi |
500000 |
0.047 % |
489.032 K $ |
|
Michigan Strategic Fund |
500000 |
0.047 % |
483.283 K $ |
|
Michigan Finance Authority |
500000 |
0.047 % |
484.533 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
510000 |
0.047 % |
486.263 K $ |
|
City of Houston TX Combined Utility System Revenue |
500000 |
0.046 % |
471.970 K $ |
|
New York State Thruway Authority |
530000 |
0.046 % |
477.304 K $ |
|
State of Hawaii |
530000 |
0.046 % |
478.639 K $ |
| MSS |
State of Mississippi |
500000 |
0.046 % |
479.096 K $ |
|
Port of Seattle WA |
500000 |
0.046 % |
473.271 K $ |
|
Texas Water Development Board |
500000 |
0.045 % |
469.069 K $ |
|
Michigan Strategic Fund |
500000 |
0.045 % |
467.183 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
460000 |
0.045 % |
463.755 K $ |
|
Idaho Health Facilities Authority |
500000 |
0.045 % |
468.543 K $ |
| CTS |
State of Connecticut |
490000 |
0.045 % |
461.177 K $ |
|
Los Angeles Unified School District/CA |
450000 |
0.045 % |
461.217 K $ |
| NYC |
City of New York NY |
450000 |
0.044 % |
454.651 K $ |
|
Port of Oakland |
486441.39 |
0.044 % |
450.091 K $ |
|
City & County Honolulu HI Wastewater System Revenue |
500000 |
0.044 % |
450.569 K $ |
| TXS |
State of Texas |
450000 |
0.044 % |
454.298 K $ |
|
County of Miami-Dade FL |
500000 |
0.044 % |
450.596 K $ |
|
City of Houston TX |
435000 |
0.044 % |
458.600 K $ |
|
Denver City & County School District No 1 |
425000 |
0.043 % |
446.636 K $ |
|
University of California |
500000 |
0.043 % |
443.610 K $ |
| CTS |
State of Connecticut |
450000 |
0.043 % |
446.356 K $ |
| MSS |
State of Mississippi |
500000 |
0.043 % |
442.411 K $ |
|
JEA Electric System Revenue |
410000 |
0.042 % |
434.720 K $ |
|
College of William & Mary |
600000 |
0.042 % |
435.457 K $ |
|
Passaic Valley Water Commission |
410000 |
0.042 % |
438.442 K $ |
|
Lehigh County Authority |
600000 |
0.041 % |
420.002 K $ |
|
City of Bridgeport CT |
455000 |
0.041 % |
425.031 K $ |
|
University of California |
450000 |
0.041 % |
420.268 K $ |
|
State of Hawaii |
400000 |
0.04 % |
415.117 K $ |
|
Hillsboro Economic Development Council |
400000 |
0.04 % |
415.323 K $ |
|
Tarrant County Cultural Education Facilities Finance Corp |
500000 |
0.04 % |
414.807 K $ |
|
Washington & Multnomah Counties School District No 48J Beaverton |
495000 |
0.04 % |
415.195 K $ |
|
City of Tucson AZ |
450000 |
0.04 % |
417.323 K $ |
| WIL |
County of Will IL |
500000 |
0.039 % |
400.713 K $ |
|
City of Downey CA |
550000 |
0.039 % |
402.793 K $ |
|
University of Massachusetts Building Authority |
500000 |
0.039 % |
398.554 K $ |
|
State of Maryland Department of Transportation |
450000 |
0.039 % |
407.491 K $ |
|
County of Miami-Dade FL |
455000 |
0.039 % |
403.913 K $ |
|
Maryland Economic Development Corp |
390000 |
0.039 % |
397.600 K $ |
|
Medical Center Educational Building Corp |
500000 |
0.038 % |
393.979 K $ |
|
County of Du Page IL |
385000 |
0.038 % |
396.068 K $ |
|
County of Miami-Dade FL |
450000 |
0.038 % |
392.939 K $ |
|
California State University |
400000 |
0.037 % |
384.069 K $ |
|
Missouri Joint Municipal Electric Utility Commission |
350000 |
0.037 % |
381.299 K $ |
|
Massachusetts Port Authority |
500000 |
0.037 % |
383.442 K $ |
|
Massachusetts Water Resources Authority |
420000 |
0.036 % |
369.965 K $ |
| CTS |
State of Connecticut |
385000 |
0.036 % |
367.413 K $ |
|
County of Miami-Dade FL |
450000 |
0.036 % |
367.043 K $ |
|
South Carolina Jobs-Economic Development Authority |
400000 |
0.036 % |
372.130 K $ |
|
Illinois Municipal Electric Agency |
350000 |
0.036 % |
368.893 K $ |
|
Louisiana Local Government Environmental Facilities & Community Development Auth |
365000 |
0.035 % |
361.611 K $ |
|
Commonwealth Financing Authority |
400000 |
0.035 % |
361.524 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
370000 |
0.035 % |
359.504 K $ |
|
Massachusetts Port Authority |
525000 |
0.034 % |
350.134 K $ |
|
Maryland Economic Development Corp |
400000 |
0.033 % |
342.263 K $ |
|
Michigan State University |
370000 |
0.033 % |
338.066 K $ |
|
Salt Lake County Municipal Building Authority |
325000 |
0.032 % |
333.903 K $ |
|
San Francisco Municipal Transportation Agency |
450000 |
0.032 % |
332.888 K $ |
|
University of California |
390000 |
0.032 % |
332.458 K $ |
|
Port of Oakland |
368280.05 |
0.032 % |
334.802 K $ |
|
Colorado Housing and Finance Authority |
300000 |
0.031 % |
319.039 K $ |
|
Regents of the University of California Medical Center Pooled Revenue |
305000 |
0.031 % |
315.523 K $ |
|
City & County of San Francisco CA Community Facilities District No 2014-1 |
365000 |
0.03 % |
306.195 K $ |
|
Louisiana Public Facilities Authority |
335000 |
0.03 % |
312.869 K $ |
|
City of Bridgeport CT |
375000 |
0.03 % |
309.360 K $ |
|
University of Pittsburgh-of the Commonwealth System of Higher Education |
480000 |
0.029 % |
302.168 K $ |
|
Indiana Housing & Community Development Authority |
300000 |
0.028 % |
293.517 K $ |
|
California Health Facilities Financing Authority |
305000 |
0.028 % |
292.357 K $ |
|
Central Florida Tourism Oversight District |
350000 |
0.028 % |
289.549 K $ |
|
State of Hawaii |
345000 |
0.028 % |
287.332 K $ |
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |
248768.42 |
0.027 % |
279.853 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
270000 |
0.027 % |
277.992 K $ |
|
County of Pima AZ |
315000 |
0.027 % |
283.496 K $ |
| CAS |
State of California |
275000 |
0.027 % |
280.309 K $ |
|
Colorado Housing and Finance Authority |
255000 |
0.026 % |
268.244 K $ |
|
City of Richmond CA |
260000 |
0.025 % |
261.256 K $ |
|
University of Michigan |
250000 |
0.025 % |
256.186 K $ |
|
North Carolina State University at Raleigh |
315000 |
0.025 % |
252.989 K $ |
|
Montana Facility Finance Authority |
400000 |
0.025 % |
258.630 K $ |
| TXS |
State of Texas |
250000 |
0.025 % |
258.434 K $ |
|
Curators of the University of Missouri/The |
270000 |
0.025 % |
261.881 K $ |
|
Grand Parkway Transportation Corp |
245000 |
0.024 % |
249.332 K $ |
|
County of Fresno CA |
325000 |
0.024 % |
252.603 K $ |
|
New York State Thruway Authority |
275000 |
0.024 % |
243.453 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
255000 |
0.024 % |
244.517 K $ |
| CHI |
City of Chicago IL |
240000 |
0.024 % |
244.317 K $ |
|
Foothill-Eastern Transportation Corridor Agency |
310000 |
0.023 % |
239.800 K $ |
|
Illinois Housing Development Authority |
235000 |
0.023 % |
238.314 K $ |
|
Sales Tax Securitization Corp |
250000 |
0.023 % |
232.393 K $ |
|
Scottsdale Municipal Property Corp |
250000 |
0.023 % |
234.972 K $ |
|
Alameda Corridor Transportation Authority |
895000 |
0.023 % |
235.159 K $ |
|
City of Corona CA |
260000 |
0.023 % |
237.768 K $ |
|
State of Connecticut Bradley International Airport CFC Revenue |
265000 |
0.022 % |
228.678 K $ |
|
Louisville/Jefferson County Metropolitan Government |
250000 |
0.022 % |
228.761 K $ |
| USD |
CASH & EQUIVALENTS |
-230578.33 |
0.022 % |
-230.578 K $ |
|
City of Corpus Christi TX Utility System Revenue |
285000 |
0.022 % |
224.782 K $ |
|
Los Angeles Unified School District/CA |
205000 |
0.021 % |
212.915 K $ |
|
City of Richmond VA Public Utility Revenue |
250000 |
0.021 % |
212.296 K $ |
|
New Hampshire State Turnpike System |
200000 |
0.021 % |
212.389 K $ |
| BAL |
County of Baltimore MD |
220000 |
0.021 % |
214.406 K $ |
|
California Health Facilities Financing Authority |
240000 |
0.021 % |
219.855 K $ |
|
Idaho Housing & Finance Association |
220000 |
0.021 % |
217.631 K $ |
|
New York State Dormitory Authority |
250000 |
0.021 % |
212.862 K $ |
|
University of California |
325000 |
0.021 % |
213.920 K $ |
|
County of Miami-Dade FL Aviation Revenue |
250000 |
0.02 % |
203.244 K $ |
|
Wheeling Municipal Building Commission |
200000 |
0.02 % |
201.332 K $ |
|
San Bernardino Community College District |
300000 |
0.019 % |
201.242 K $ |
|
Port of Morrow OR |
190000 |
0.019 % |
196.534 K $ |
|
Dallas Fort Worth International Airport |
200000 |
0.019 % |
194.227 K $ |
|
South Carolina Public Service Authority |
215000 |
0.019 % |
195.948 K $ |
|
Tennessee State School Bond Authority |
200000 |
0.019 % |
194.995 K $ |
|
Rhode Island Student Loan Authority |
195000 |
0.019 % |
197.572 K $ |
| CTS |
State of Connecticut |
200000 |
0.019 % |
194.403 K $ |
| TXS |
State of Texas |
185000 |
0.019 % |
191.241 K $ |
| CAS |
State of California |
195000 |
0.019 % |
194.810 K $ |
|
Florida Development Finance Corp |
240000 |
0.019 % |
194.238 K $ |
|
Port Authority of New York & New Jersey |
185000 |
0.019 % |
197.878 K $ |
|
Washington Health Care Facilities Authority |
245000 |
0.019 % |
199.088 K $ |
|
Narragansett Bay Commission |
250000 |
0.018 % |
188.878 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
200000 |
0.018 % |
190.311 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
190000 |
0.018 % |
185.715 K $ |
| TXS |
State of Texas |
200000 |
0.018 % |
182.553 K $ |
|
Permanent University Fund - Texas A&M University System |
220000 |
0.018 % |
181.348 K $ |
|
San Diego Community College District |
200000 |
0.018 % |
184.984 K $ |
|
Greenville-Spartanburg Airport District |
190000 |
0.018 % |
190.881 K $ |
|
Chabot-Las Positas Community College District |
190000 |
0.017 % |
172.421 K $ |
|
City of Columbia SC Waterworks & Sewer System Revenue |
245000 |
0.017 % |
171.308 K $ |
|
Virginia Housing Development Authority |
170000 |
0.017 % |
170.403 K $ |
|
Colorado Mesa University |
170000 |
0.017 % |
179.143 K $ |
| TXS |
State of Texas |
175000 |
0.017 % |
179.008 K $ |
|
State of Hawaii |
180000 |
0.017 % |
175.674 K $ |
|
Commonwealth Financing Authority |
165000 |
0.016 % |
163.173 K $ |
|
Pennsylvania Economic Development Financing Authority |
200000 |
0.016 % |
169.655 K $ |
|
New York City Municipal Water Finance Authority |
160000 |
0.016 % |
165.311 K $ |
|
Montana Facility Finance Authority |
250000 |
0.016 % |
169.461 K $ |
| MET |
Metropolitan Government of Nashville & Davidson County TN |
200000 |
0.016 % |
164.150 K $ |
|
University of California |
200000 |
0.016 % |
165.523 K $ |
|
Rancho Cucamonga Redevelopment Agency Successor Agency |
155000 |
0.016 % |
163.289 K $ |
|
Clint Independent School District |
250000 |
0.016 % |
165.747 K $ |
|
Maryland Community Development Administration |
165000 |
0.016 % |
161.091 K $ |
|
City of New Britain CT |
190000 |
0.015 % |
150.588 K $ |
|
North Carolina State University at Raleigh |
165000 |
0.015 % |
152.871 K $ |
|
San Luis Unit/Westlands Water District Financing Authority |
200000 |
0.015 % |
152.712 K $ |
|
Louisville/Jefferson County Metropolitan Government |
150000 |
0.015 % |
153.151 K $ |
|
County of Miami-Dade FL Aviation Revenue |
150000 |
0.014 % |
139.479 K $ |
|
County of Miami-Dade FL Aviation Revenue |
150000 |
0.014 % |
146.144 K $ |
|
Texas A&M University |
150000 |
0.014 % |
144.884 K $ |
|
Columbia Facilities Corp |
200000 |
0.013 % |
137.486 K $ |
|
New York City Housing Development Corp |
180000 |
0.013 % |
138.833 K $ |
|
Waco Educational Finance Corp |
170000 |
0.013 % |
135.631 K $ |
|
Port Authority of New York & New Jersey |
140000 |
0.013 % |
131.507 K $ |
|
California Educational Facilities Authority |
165000 |
0.013 % |
135.480 K $ |
|
San Diego Redevelopment Agency Successor Agency |
145000 |
0.013 % |
129.715 K $ |
|
Golden State Tobacco Securitization Corp |
150000 |
0.013 % |
138.795 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
135000 |
0.013 % |
138.636 K $ |
|
Camden County Improvement Authority/The |
130000 |
0.013 % |
131.341 K $ |
|
County of Clark NV |
115000 |
0.012 % |
121.155 K $ |
|
South Dakota Health & Educational Facilities Authority |
150000 |
0.012 % |
126.048 K $ |
|
Pennsylvania Turnpike Commission |
150000 |
0.012 % |
122.671 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
120000 |
0.012 % |
127.136 K $ |
|
City of New Orleans LA Sewerage Service Revenue |
170000 |
0.012 % |
122.621 K $ |
|
University of California |
150000 |
0.012 % |
125.951 K $ |
|
University of Arkansas |
150000 |
0.012 % |
119.574 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
150000 |
0.012 % |
123.635 K $ |
|
Michigan Finance Authority |
125000 |
0.012 % |
120.551 K $ |
|
California State University |
170000 |
0.012 % |
127.501 K $ |
|
City of Aurora CO Water Revenue |
175000 |
0.012 % |
122.222 K $ |
|
Jurupa Community Services District |
120000 |
0.012 % |
126.385 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
185000 |
0.012 % |
125.332 K $ |
|
California Statewide Communities Development Authority |
150000 |
0.011 % |
116.893 K $ |
| MET |
Metropolitan Government of Nashville & Davidson County TN |
135000 |
0.011 % |
115.693 K $ |
|
City of Yuma AZ |
140000 |
0.011 % |
116.617 K $ |
|
City of New Britain CT |
125000 |
0.011 % |
118.144 K $ |
|
Northern Illinois Municipal Power Agency |
105000 |
0.011 % |
112.607 K $ |
|
Monroe County Industrial Development Corp/NY |
110000 |
0.011 % |
115.167 K $ |
|
New York State Dormitory Authority |
145000 |
0.011 % |
116.406 K $ |
|
Jurupa Community Services District |
100000 |
0.011 % |
115.954 K $ |
| NYC |
City of New York NY |
125000 |
0.011 % |
109.261 K $ |
|
South Jersey Transportation Authority |
95000 |
0.01 % |
105.023 K $ |
|
Spartanburg Regional Health Services District |
110000 |
0.01 % |
103.221 K $ |
| ILS |
State of Illinois |
95000 |
0.01 % |
98.249 K $ |
| ING |
City of Inglewood CA |
140000 |
0.01 % |
107.703 K $ |
|
City of New Orleans LA Water System Revenue |
150000 |
0.01 % |
106.924 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
100000 |
0.01 % |
104.586 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
100000 |
0.01 % |
103.851 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
100000 |
0.01 % |
99.869 K $ |
|
Texas Public Finance Authority |
115000 |
0.01 % |
105.412 K $ |
|
City of Baltimore MD |
145000 |
0.01 % |
108.264 K $ |
|
Massachusetts Educational Financing Authority |
100000 |
0.01 % |
104.515 K $ |
|
Montebello Public Financing Authority |
100000 |
0.01 % |
104.989 K $ |
|
Yosemite Community College District |
105000 |
0.01 % |
99.045 K $ |
|
Northwest Infrastructure Financing Corp |
100000 |
0.01 % |
106.753 K $ |
|
Golden State Tobacco Securitization Corp |
110000 |
0.01 % |
103.688 K $ |
| MAS |
Commonwealth of Massachusetts |
125000 |
0.01 % |
102.905 K $ |
|
State of Hawaii Airports System Revenue |
100000 |
0.009 % |
94.773 K $ |
|
State of New York |
100000 |
0.009 % |
94.065 K $ |
|
University of California |
100000 |
0.009 % |
94.766 K $ |
| CTS |
State of Connecticut |
90000 |
0.009 % |
93.642 K $ |
|
Virginia Housing Development Authority |
102781.0116 |
0.009 % |
89.978 K $ |
| MET |
Metropolitan Government of Nashville & Davidson County TN |
100000 |
0.009 % |
89.837 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
95000 |
0.009 % |
91.483 K $ |
|
New Jersey Economic Development Authority |
90000 |
0.009 % |
97.002 K $ |
|
Yosemite Community College District |
100000 |
0.009 % |
95.474 K $ |
|
Alabama Economic Settlement Authority |
80000 |
0.008 % |
80.089 K $ |
|
South Carolina Public Service Authority |
90000 |
0.008 % |
84.522 K $ |
|
City & County of San Francisco CA |
125000 |
0.008 % |
84.333 K $ |
|
New Jersey Educational Facilities Authority |
100000 |
0.008 % |
78.349 K $ |
|
New York State Dormitory Authority |
85000 |
0.008 % |
83.967 K $ |
|
Louisiana State Transportation Authority |
100000 |
0.008 % |
77.575 K $ |
|
University of Massachusetts Building Authority |
90000 |
0.008 % |
80.363 K $ |
|
County of Miami-Dade FL Aviation Revenue |
85000 |
0.008 % |
79.819 K $ |
|
Washington Convention & Sports Authority |
90000 |
0.008 % |
83.110 K $ |
| CAS |
State of California |
80000 |
0.008 % |
79.271 K $ |
|
Onondaga Civic Development Corp |
105000 |
0.008 % |
86.733 K $ |
|
Port of Morrow OR |
80000 |
0.008 % |
82.869 K $ |
|
Pierce County School District No 10 Tacoma |
90000 |
0.008 % |
81.068 K $ |
|
State of Wisconsin |
90000 |
0.008 % |
85.876 K $ |
|
State of Illinois Sales Tax Revenue |
82333.33 |
0.008 % |
81.833 K $ |
| CTS |
State of Connecticut |
85000 |
0.008 % |
83.587 K $ |
|
Chabot-Las Positas Community College District |
80000 |
0.007 % |
75.528 K $ |
|
Bay Area Toll Authority |
90000 |
0.007 % |
73.521 K $ |
| ILS |
State of Illinois |
75000 |
0.007 % |
76.310 K $ |
|
San Diego Redevelopment Agency Successor Agency |
75000 |
0.007 % |
70.994 K $ |
|
Fort Bend Independent School District |
80000 |
0.007 % |
69.838 K $ |
|
Western Michigan University |
100000 |
0.007 % |
76.541 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
75000 |
0.007 % |
70.672 K $ |
|
Permanent University Fund - Texas A&M University System |
70000 |
0.007 % |
68.494 K $ |
|
New Mexico Hospital Equipment Loan Council |
85000 |
0.007 % |
73.485 K $ |
|
Detroit City School District |
60000 |
0.007 % |
69.567 K $ |
|
Washington & Multnomah Counties School District No 48J Beaverton |
75000 |
0.007 % |
69.852 K $ |
|
City of Phoenix Civic Improvement Corp |
105000 |
0.007 % |
77.292 K $ |
| ILS |
State of Illinois |
65000 |
0.007 % |
67.597 K $ |
|
City of Cleveland OH Airport System Revenue |
80000 |
0.007 % |
75.714 K $ |
|
University of North Carolina at Chapel Hill |
70000 |
0.007 % |
68.262 K $ |
|
Tobacco Settlement Finance Authority |
75000 |
0.007 % |
70.845 K $ |
|
Harris County-Houston Sports Authority |
100000 |
0.007 % |
72.566 K $ |
|
Development Authority for Fulton County |
100000 |
0.007 % |
70.098 K $ |
|
State of Hawaii |
70000 |
0.007 % |
73.972 K $ |
| CTS |
State of Connecticut |
70000 |
0.007 % |
72.063 K $ |
| NYC |
City of New York NY |
70000 |
0.007 % |
73.823 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
70000 |
0.007 % |
69.184 K $ |
|
State of Hawaii |
55000 |
0.006 % |
58.355 K $ |
| CTS |
State of Connecticut |
65000 |
0.006 % |
65.033 K $ |
|
San Jose Evergreen Community College District |
60000 |
0.006 % |
57.113 K $ |
|
County of Miami-Dade FL |
65000 |
0.006 % |
59.481 K $ |
|
Camden County Improvement Authority/The |
55000 |
0.006 % |
62.822 K $ |
|
Oregon Education Districts |
60000 |
0.006 % |
58.024 K $ |
| NYC |
City of New York NY |
60000 |
0.006 % |
58.902 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
80000 |
0.006 % |
64.357 K $ |
| NYC |
City of New York NY |
70000 |
0.006 % |
62.632 K $ |
|
California State University |
70000 |
0.006 % |
63.501 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
65000 |
0.006 % |
59.203 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
65000 |
0.006 % |
64.927 K $ |
| CAS |
State of California |
60000 |
0.006 % |
66.406 K $ |
|
San Joaquin Hills Transportation Corridor Agency |
65000 |
0.006 % |
58.923 K $ |
|
Chabot-Las Positas Community College District |
65000 |
0.006 % |
62.605 K $ |
| CAS |
State of California |
60000 |
0.006 % |
62.646 K $ |
|
Central Washington University |
55000 |
0.006 % |
60.448 K $ |
|
California Health Facilities Financing Authority |
65000 |
0.006 % |
58.908 K $ |
|
North Dakota Public Finance Authority |
65000 |
0.006 % |
59.108 K $ |
|
WATERBURY CONN |
55000 |
0.006 % |
61.324 K $ |
|
District of Columbia Income Tax Revenue |
60000 |
0.006 % |
63.718 K $ |
|
Pennsylvania Higher Educational Facilities Authority |
55000 |
0.006 % |
57.403 K $ |
|
Bay Area Toll Authority |
65000 |
0.006 % |
62.294 K $ |
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |
54331.94 |
0.006 % |
61.163 K $ |
|
State of Hawaii |
70000 |
0.006 % |
62.965 K $ |
|
South Carolina Public Service Authority |
55000 |
0.005 % |
50.853 K $ |
|
Greater Orlando Aviation Authority |
55000 |
0.005 % |
52.575 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
55000 |
0.005 % |
55.036 K $ |
|
Wyandotte County-Kansas City Unified Government Utility System Revenue |
50000 |
0.005 % |
46.541 K $ |
|
New Jersey Economic Development Authority |
50000 |
0.005 % |
53.374 K $ |
|
Riverside Unified School District |
50000 |
0.005 % |
50.099 K $ |
|
New Jersey Economic Development Authority |
50000 |
0.005 % |
52.025 K $ |
|
San Francisco City & County Airport Comm-San Francisco International Airport |
60000 |
0.005 % |
55.267 K $ |
|
State of Wisconsin |
50000 |
0.005 % |
46.982 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
60000 |
0.005 % |
56.705 K $ |
|
Massachusetts Educational Financing Authority |
50000 |
0.005 % |
50.396 K $ |
|
New York City Transitional Finance Authority Building Aid Revenue |
60000 |
0.005 % |
56.755 K $ |
|
Maryland State Transportation Authority |
50000 |
0.005 % |
53.658 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
50000 |
0.005 % |
50.015 K $ |
|
Colorado Housing and Finance Authority |
50000 |
0.005 % |
52.698 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
50000 |
0.005 % |
49.639 K $ |
|
Oregon Education Districts |
50000 |
0.005 % |
46.534 K $ |
|
State of Oregon |
50000 |
0.005 % |
49.283 K $ |
|
Public Finance Authority |
100000 |
0.005 % |
55.036 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
55000 |
0.005 % |
54.608 K $ |
|
Northern Illinois Municipal Power Agency |
45000 |
0.005 % |
48.616 K $ |
|
University of Massachusetts Building Authority |
60000 |
0.005 % |
55.613 K $ |
| NYC |
City of New York NY |
45000 |
0.004 % |
44.665 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
40.846 K $ |
| NYC |
City of New York NY |
45000 |
0.004 % |
41.261 K $ |
| CTS |
State of Connecticut |
40000 |
0.004 % |
38.064 K $ |
|
California Health Facilities Financing Authority |
45000 |
0.004 % |
41.816 K $ |
|
Port Authority of New York & New Jersey |
40000 |
0.004 % |
39.723 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
39.590 K $ |
|
Greenville City School District |
60000 |
0.004 % |
46.095 K $ |
|
State of Wisconsin |
40000 |
0.004 % |
38.732 K $ |
|
Utah Municipal Power Agency |
40000 |
0.004 % |
37.729 K $ |
|
Long Island Power Authority |
45000 |
0.004 % |
45.781 K $ |
|
State of Hawaii Airports System Revenue |
50000 |
0.004 % |
41.256 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
36.435 K $ |
|
University System of Maryland |
50000 |
0.004 % |
46.377 K $ |
|
Permanent University Fund - Texas A&M University System |
55000 |
0.004 % |
40.673 K $ |
|
Port of Morrow OR |
65000 |
0.004 % |
46.369 K $ |
|
New Hope Cultural Education Facilities Finance Corp |
50000 |
0.004 % |
44.780 K $ |
|
Northern Illinois Municipal Power Agency |
35000 |
0.004 % |
40.964 K $ |
| ESS |
County of Essex NJ |
40000 |
0.004 % |
41.279 K $ |
|
Chabot-Las Positas Community College District |
45000 |
0.004 % |
41.687 K $ |
|
West Virginia University |
45000 |
0.004 % |
42.190 K $ |
| NYC |
City of New York NY |
35000 |
0.004 % |
37.749 K $ |
| CTS |
State of Connecticut |
35000 |
0.004 % |
36.391 K $ |
|
Regents of the University of California Medical Center Pooled Revenue |
45000 |
0.004 % |
44.818 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
42.121 K $ |
|
City of Quincy MA |
40000 |
0.004 % |
37.816 K $ |
|
Regents of the University of California Medical Center Pooled Revenue |
50000 |
0.004 % |
45.369 K $ |
|
State of Ohio |
40000 |
0.004 % |
38.251 K $ |
| ILS |
State of Illinois |
40000 |
0.004 % |
40.129 K $ |
|
University of Cincinnati |
40000 |
0.004 % |
39.281 K $ |
|
Sales Tax Securitization Corp |
45000 |
0.004 % |
45.641 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
39.543 K $ |
| NEW |
County of New Castle DE |
40000 |
0.004 % |
38.708 K $ |
|
San Diego County Water Authority |
40000 |
0.004 % |
36.389 K $ |
|
Michigan Finance Authority |
35000 |
0.004 % |
41.075 K $ |
|
Washington & Multnomah Counties School District No 48J Beaverton |
45000 |
0.004 % |
40.998 K $ |
|
New York City Transitional Finance Authority Building Aid Revenue |
45000 |
0.004 % |
43.412 K $ |
|
State of Oregon Department of Administrative Services |
40000 |
0.004 % |
37.352 K $ |
|
Curators of the University of Missouri/The |
35000 |
0.004 % |
36.243 K $ |
|
California State University |
40000 |
0.004 % |
38.423 K $ |
|
San Diego County Water Authority |
50000 |
0.004 % |
44.679 K $ |
|
County of Miami-Dade FL Aviation Revenue |
40000 |
0.004 % |
36.677 K $ |
| ILS |
State of Illinois |
40000 |
0.004 % |
40.752 K $ |
|
Riverside County Infrastructure Financing Authority |
40000 |
0.004 % |
36.745 K $ |
|
State of Hawaii |
45000 |
0.004 % |
42.199 K $ |
|
Palomar Community College District |
50000 |
0.004 % |
45.973 K $ |
|
Chabot-Las Positas Community College District |
50000 |
0.004 % |
43.523 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
55000 |
0.004 % |
44.267 K $ |
|
County of Milwaukee WI |
39071.74 |
0.004 % |
41.064 K $ |
|
Tri-County Metropolitan Transportation District of Oregon |
50000 |
0.004 % |
44.840 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
45000 |
0.004 % |
40.506 K $ |
|
West Covina Public Financing Authority |
55000 |
0.004 % |
45.301 K $ |
|
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project |
45000 |
0.004 % |
44.656 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
42.148 K $ |
|
San Diego County Water Authority |
45000 |
0.004 % |
39.378 K $ |
|
San Diego County Water Authority |
40000 |
0.004 % |
37.170 K $ |
|
Wyandotte County-Kansas City Unified Government Utility System Revenue |
40000 |
0.004 % |
37.947 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
40000 |
0.004 % |
41.396 K $ |
| NYC |
City of New York NY |
35000 |
0.003 % |
31.225 K $ |
|
State of Wisconsin |
30000 |
0.003 % |
30.510 K $ |
|
County of Santa Clara CA |
25000 |
0.003 % |
27.379 K $ |
|
Riverside Redevelopment Agency Successor Agency |
30000 |
0.003 % |
28.054 K $ |
|
County of Miami-Dade FL |
35000 |
0.003 % |
34.439 K $ |
| ILS |
State of Illinois |
25000 |
0.003 % |
26.092 K $ |
| CAS |
State of California |
30000 |
0.003 % |
31.821 K $ |
|
City of Corona CA |
40000 |
0.003 % |
35.488 K $ |
|
Tampa Bay Water |
30000 |
0.003 % |
29.979 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
35000 |
0.003 % |
31.327 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
25000 |
0.003 % |
25.874 K $ |
|
Pennsylvania Turnpike Commission |
40000 |
0.003 % |
32.631 K $ |
|
South Carolina Public Service Authority |
35000 |
0.003 % |
34.395 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
30000 |
0.003 % |
30.910 K $ |
|
State of Hawaii |
40000 |
0.003 % |
35.881 K $ |
|
New York City Housing Development Corp |
30000 |
0.003 % |
29.480 K $ |
|
Will County Community Unit School District No 365-U Valley View |
35000 |
0.003 % |
31.291 K $ |
|
New York City Housing Development Corp |
35000 |
0.003 % |
32.147 K $ |
| CTS |
State of Connecticut |
30000 |
0.003 % |
30.115 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
30000 |
0.003 % |
30.384 K $ |
|
State of Alabama Docks Department |
35000 |
0.003 % |
33.600 K $ |
| PHO |
City of Phoenix AZ |
30000 |
0.003 % |
30.862 K $ |
| NYC |
City of New York NY |
30000 |
0.003 % |
32.366 K $ |
|
Riverside County Infrastructure Financing Authority |
30000 |
0.003 % |
28.035 K $ |
|
Texas Transportation Commission |
30000 |
0.003 % |
28.235 K $ |
|
County of Horry SC Airport Revenue |
25000 |
0.003 % |
29.110 K $ |
|
County of Fresno CA |
35000 |
0.003 % |
28.613 K $ |
|
City of Carson CA |
35000 |
0.003 % |
30.910 K $ |
|
County of Miami-Dade FL |
30000 |
0.003 % |
27.959 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
25000 |
0.003 % |
26.039 K $ |
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue |
35000 |
0.003 % |
34.178 K $ |
| POR |
City of Portland OR |
35000 |
0.003 % |
33.276 K $ |
| ILS |
State of Illinois |
30000 |
0.003 % |
30.132 K $ |
| DAL |
City of Dallas TX |
30000 |
0.003 % |
30.943 K $ |
|
Curators of the University of Missouri/The |
50000 |
0.003 % |
32.496 K $ |
|
County of Miami-Dade FL Transit System |
30000 |
0.003 % |
28.927 K $ |
|
City of Houston TX Airport System Revenue |
35000 |
0.003 % |
34.663 K $ |
| CAS |
State of California |
30000 |
0.003 % |
32.608 K $ |
|
Rhode Island Convention Center Authority/RI |
30000 |
0.003 % |
32.679 K $ |
| CAS |
State of California |
30000 |
0.003 % |
28.782 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
35000 |
0.003 % |
32.521 K $ |
|
Tennessee State School Bond Authority |
30000 |
0.003 % |
26.003 K $ |
|
District of Columbia Income Tax Revenue |
30000 |
0.003 % |
29.949 K $ |
|
California Public Finance Authority |
25000 |
0.003 % |
25.947 K $ |
| NYC |
City of New York NY |
35000 |
0.003 % |
34.255 K $ |
|
State of Ohio |
38000 |
0.003 % |
35.914 K $ |
|
City of Fort Lauderdale FL |
30000 |
0.003 % |
29.337 K $ |
|
California Health Facilities Financing Authority |
30000 |
0.003 % |
27.678 K $ |
|
Illinois Housing Development Authority |
35000 |
0.003 % |
35.964 K $ |
|
State of Hawaii |
30000 |
0.003 % |
31.126 K $ |
|
New York City Housing Development Corp |
30000 |
0.003 % |
26.171 K $ |
|
Mansfield Independent School District |
30000 |
0.003 % |
31.390 K $ |
|
Port of Morrow OR |
35000 |
0.003 % |
34.892 K $ |
| TXS |
State of Texas |
15000 |
0.002 % |
16.072 K $ |
|
New Jersey Economic Development Authority |
20000 |
0.002 % |
19.928 K $ |
|
State of Hawaii |
30000 |
0.002 % |
24.536 K $ |
| CTS |
State of Connecticut |
20000 |
0.002 % |
20.158 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
20.377 K $ |
|
San Bernardino Community College District |
25000 |
0.002 % |
23.053 K $ |
|
South Jersey Port Corp |
15000 |
0.002 % |
15.881 K $ |
| WES |
Town of West Hartford CT |
25000 |
0.002 % |
19.620 K $ |
|
City of Lincoln NE Electric System Revenue |
20000 |
0.002 % |
18.406 K $ |
|
Palm Desert Redevelopment Agency Successor Agency |
25000 |
0.002 % |
23.678 K $ |
|
Energy Northwest |
20000 |
0.002 % |
17.111 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
17.468 K $ |
| DAL |
City of Dallas TX |
25000 |
0.002 % |
17.448 K $ |
|
State of Hawaii Airports System Revenue |
25000 |
0.002 % |
24.047 K $ |
|
State of Hawaii |
25000 |
0.002 % |
23.363 K $ |
|
California Health Facilities Financing Authority |
25000 |
0.002 % |
24.524 K $ |
|
Oklahoma Turnpike Authority |
20000 |
0.002 % |
18.027 K $ |
|
Erie County Medical Center Corp |
15000 |
0.002 % |
15.752 K $ |
| BRO |
City of Brockton MA |
25000 |
0.002 % |
23.282 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
19.483 K $ |
|
Wyandotte County-Kansas City Unified Government Utility System Revenue |
25000 |
0.002 % |
24.146 K $ |
|
Rhode Island Convention Center Authority/RI |
20000 |
0.002 % |
19.870 K $ |
|
Valdosta & Lowndes County Hospital Authority |
25000 |
0.002 % |
20.268 K $ |
|
New York City Housing Development Corp |
20000 |
0.002 % |
19.843 K $ |
|
State of Hawaii |
20000 |
0.002 % |
20.423 K $ |
|
Texas A&M University |
30000 |
0.002 % |
23.689 K $ |
|
County of Bexar TX |
25000 |
0.002 % |
22.984 K $ |
|
Oregon School Boards Association |
18688.5611 |
0.002 % |
19.097 K $ |
| CTS |
State of Connecticut |
20000 |
0.002 % |
21.098 K $ |
|
Foothill-Eastern Transportation Corridor Agency |
30000 |
0.002 % |
23.475 K $ |
|
South Carolina Public Service Authority |
25000 |
0.002 % |
25.308 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
20.722 K $ |
|
Alabama Federal Aid Highway Finance Authority |
20000 |
0.002 % |
18.636 K $ |
|
City of Quincy MA |
20000 |
0.002 % |
16.840 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.002 % |
15.540 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
20.294 K $ |
| HON |
City & County of Honolulu HI |
25000 |
0.002 % |
24.451 K $ |
| ILS |
State of Illinois |
20000 |
0.002 % |
20.932 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
19.976 K $ |
|
State of Wisconsin |
20000 |
0.002 % |
19.628 K $ |
|
Montana State Board of Regents |
25000 |
0.002 % |
17.780 K $ |
|
University of California |
20000 |
0.002 % |
17.158 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
25000 |
0.002 % |
25.480 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
25000 |
0.002 % |
24.831 K $ |
|
County of Miami-Dade Seaport Department |
20000 |
0.002 % |
16.508 K $ |
|
Lincoln County Hospital Authority No 1 |
20000 |
0.002 % |
17.352 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
20.208 K $ |
|
City of Glendale AZ |
25000 |
0.002 % |
23.458 K $ |
|
Clackamas & Washington Counties School District No 3 |
20000 |
0.002 % |
18.915 K $ |
|
City of Norfolk VA |
20000 |
0.002 % |
20.940 K $ |
|
Massachusetts Water Resources Authority |
25000 |
0.002 % |
21.716 K $ |
|
City of Bridgeport CT |
20000 |
0.002 % |
18.629 K $ |
| SAN |
City of San Antonio TX |
20000 |
0.002 % |
18.297 K $ |
| NYC |
City of New York NY |
20000 |
0.002 % |
18.754 K $ |
| KAL |
City of Kalamazoo MI |
20000 |
0.002 % |
18.708 K $ |
|
New York State Dormitory Authority |
20000 |
0.002 % |
19.815 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
20.003 K $ |
|
New York State Dormitory Authority |
25000 |
0.002 % |
19.001 K $ |
| CAS |
State of California |
25000 |
0.002 % |
24.904 K $ |
|
Massachusetts Port Authority |
15000 |
0.002 % |
16.646 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
20000 |
0.002 % |
17.548 K $ |
|
Northeast Ohio Regional Sewer District |
25000 |
0.002 % |
19.482 K $ |
|
Virginia Housing Development Authority |
25000 |
0.002 % |
18.820 K $ |
|
Pennsylvania Economic Development Financing Authority |
25000 |
0.002 % |
22.235 K $ |
| CTS |
State of Connecticut |
25000 |
0.002 % |
25.015 K $ |
|
Washington & Multnomah Counties School District No 48J Beaverton |
25000 |
0.002 % |
21.860 K $ |
|
San Ramon Valley Unified School District/CA |
25000 |
0.002 % |
23.817 K $ |
|
Tri-County Metropolitan Transportation District of Oregon |
20000 |
0.002 % |
19.700 K $ |
|
State of Louisiana |
25000 |
0.002 % |
23.090 K $ |
|
County of Fresno CA |
30000 |
0.002 % |
22.115 K $ |
|
California Health Facilities Financing Authority |
25000 |
0.002 % |
22.591 K $ |
|
City of Philadelphia PA Water & Wastewater Revenue |
20000 |
0.002 % |
18.927 K $ |
|
State of Oregon |
20000 |
0.002 % |
20.454 K $ |
|
New York State Dormitory Authority |
25000 |
0.002 % |
25.565 K $ |
| SCR |
County of Santa Clara CA |
20000 |
0.002 % |
20.590 K $ |
|
District of Columbia |
20000 |
0.002 % |
21.378 K $ |
| NYC |
City of New York NY |
20000 |
0.002 % |
20.495 K $ |
|
State of Hawaii Airports System Revenue |
25000 |
0.002 % |
18.103 K $ |
|
Pennsylvania Economic Development Financing Authority |
25000 |
0.002 % |
24.674 K $ |
| MSS |
State of Mississippi |
20000 |
0.002 % |
18.799 K $ |
| CTS |
State of Connecticut |
20000 |
0.002 % |
20.596 K $ |
| ILS |
State of Illinois |
25000 |
0.002 % |
25.162 K $ |
|
California Health Facilities Financing Authority |
25000 |
0.002 % |
23.436 K $ |
|
New Jersey Transportation Trust Fund Authority |
10000 |
0.001 % |
9.263 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
10.003 K $ |
| CTS |
State of Connecticut |
10000 |
0.001 % |
10.394 K $ |
|
California State University |
15000 |
0.001 % |
13.285 K $ |
|
San Diego Community College District |
15000 |
0.001 % |
13.634 K $ |
|
District of Columbia Income Tax Revenue |
10000 |
0.001 % |
10.091 K $ |
|
Texas A&M University |
10000 |
0.001 % |
8.784 K $ |
|
Pierce County School District No 10 Tacoma |
15000 |
0.001 % |
13.212 K $ |
|
State of Wisconsin |
10000 |
0.001 % |
9.231 K $ |
|
City of Woonsocket RI |
10000 |
0.001 % |
10.399 K $ |
|
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy |
15000 |
0.001 % |
12.493 K $ |
|
California Health Facilities Financing Authority |
10000 |
0.001 % |
9.612 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
10.596 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
14.819 K $ |
|
Huntington Beach Union High School District |
10000 |
0.001 % |
9.668 K $ |
|
Marin Community College District |
10000 |
0.001 % |
9.498 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.873 K $ |
|
Los Angeles Community College District/CA |
15000 |
0.001 % |
15.481 K $ |
|
State of Oregon |
5000 |
0.001 % |
5.268 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.854 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.682 K $ |
| BRO |
City of Brockton MA |
15000 |
0.001 % |
14.171 K $ |
|
State of Hawaii |
10000 |
0.001 % |
10.389 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.808 K $ |
|
Rhode Island Housing & Mortgage Finance Corp |
15000 |
0.001 % |
11.979 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
14.749 K $ |
|
County of Miami-Dade FL Aviation Revenue |
15000 |
0.001 % |
14.673 K $ |
|
City & County of San Francisco CA |
10000 |
0.001 % |
10.661 K $ |
|
State of Hawaii |
10000 |
0.001 % |
8.209 K $ |
| TXS |
State of Texas |
15000 |
0.001 % |
15.242 K $ |
|
Pennsylvania Economic Development Financing Authority |
15000 |
0.001 % |
14.048 K $ |
|
San Ramon Valley Unified School District/CA |
10000 |
0.001 % |
9.045 K $ |
| ILS |
State of Illinois |
15000 |
0.001 % |
15.056 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0.001 % |
5.162 K $ |
| CAS |
State of California |
15000 |
0.001 % |
14.063 K $ |
|
State of New Jersey |
15000 |
0.001 % |
14.744 K $ |
|
Oregon School Boards Association |
5221.19 |
0.001 % |
5.326 K $ |
|
State of Oregon |
5000 |
0.001 % |
5.274 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.833 K $ |
| TXS |
State of Texas |
15000 |
0.001 % |
14.252 K $ |
| DAL |
City of Dallas TX |
15000 |
0.001 % |
12.178 K $ |
| STR |
Town of Stratford CT |
5000 |
0.001 % |
5.423 K $ |
|
County of Miami-Dade FL Aviation Revenue |
15000 |
0.001 % |
14.191 K $ |
|
Metropolitan Transportation Authority |
5000 |
0.001 % |
5.428 K $ |
| RIV |
County of Riverside CA |
15000 |
0.001 % |
15.206 K $ |
|
Texas A&M University |
10000 |
0.001 % |
9.579 K $ |
|
Texas Public Finance Authority |
15000 |
0.001 % |
12.175 K $ |
|
State of Ohio |
10000 |
0.001 % |
9.343 K $ |
|
Texas Department of Housing & Community Affairs |
10000 |
0.001 % |
10.403 K $ |
|
City of Los Angeles CA |
5000 |
0.001 % |
5.237 K $ |
|
Solano County Community College District |
10000 |
0.001 % |
7.440 K $ |
|
California Health Facilities Financing Authority |
15000 |
0.001 % |
14.273 K $ |
|
California State University |
15000 |
0.001 % |
13.877 K $ |
|
New Jersey Economic Development Authority |
5000 |
0.001 % |
5.169 K $ |
| MSS |
State of Mississippi |
10000 |
0.001 % |
9.014 K $ |
| CTS |
State of Connecticut |
10000 |
0.001 % |
9.952 K $ |
| CAS |
State of California |
10000 |
0.001 % |
10.479 K $ |
|
County of Miami-Dade Seaport Department |
10000 |
0.001 % |
8.593 K $ |
|
Metropolitan Pier & Exposition Authority |
10000 |
0.001 % |
9.959 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
14.846 K $ |
|
Hillsborough County Aviation Authority Customer Facility Charge |
15000 |
0.001 % |
14.401 K $ |
|
University of North Texas System |
15000 |
0.001 % |
15.214 K $ |
|
City of Los Angeles CA |
5000 |
0.001 % |
5.198 K $ |
|
Santa Ana Unified School District |
5000 |
0.001 % |
5.413 K $ |
| BRO |
City of Brockton MA |
10000 |
0.001 % |
8.832 K $ |
|
New York City Transitional Finance Authority Building Aid Revenue |
10000 |
0.001 % |
9.862 K $ |
|
North Dakota Public Finance Authority |
15000 |
0.001 % |
14.081 K $ |
| BRO |
City of Brockton MA |
15000 |
0.001 % |
13.655 K $ |
|
Kane County School District No 129 West Aurora |
15000 |
0.001 % |
14.734 K $ |
|
Yosemite Community College District |
15000 |
0.001 % |
13.750 K $ |
|
State of Hawaii |
10000 |
0.001 % |
9.440 K $ |
|
Alabama Federal Aid Highway Finance Authority |
10000 |
0.001 % |
9.659 K $ |
|
New Jersey Transportation Trust Fund Authority |
15000 |
0.001 % |
15.051 K $ |
|
Oregon State Facilities Authority |
20000 |
0.001 % |
13.482 K $ |
|
Rutgers The State University of New Jersey |
10000 |
0.001 % |
9.646 K $ |
| ILS |
State of Illinois |
10000 |
0.001 % |
10.035 K $ |
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue |
15000 |
0.001 % |
14.553 K $ |
|
County of Miami-Dade Seaport Department |
10000 |
0.001 % |
9.259 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
13.361 K $ |
|
South Carolina Public Service Authority |
15000 |
0.001 % |
13.619 K $ |
|
Ohio Higher Educational Facility Commission |
15000 |
0.001 % |
15.384 K $ |
|
South Carolina Public Service Authority |
10000 |
0.001 % |
9.538 K $ |
|
Energy Northwest |
10000 |
0.001 % |
10.116 K $ |
| ILS |
State of Illinois |
15000 |
0.001 % |
15.091 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
15.463 K $ |
|
San Ramon Valley Unified School District/CA |
10000 |
0.001 % |
9.685 K $ |
|
County of Miami-Dade FL Aviation Revenue |
10000 |
0.001 % |
9.926 K $ |
|
City of Houston TX Combined Utility System Revenue |
10000 |
0.001 % |
9.993 K $ |
| WOR |
City of Worcester MA |
5000 |
0.001 % |
5.177 K $ |
|
Los Angeles Unified School District/CA |
10000 |
0.001 % |
10.432 K $ |
|
City of Quincy MA |
10000 |
0.001 % |
8.976 K $ |
| NYC |
City of New York NY |
10000 |
0.001 % |
9.933 K $ |
| CTS |
State of Connecticut |
5000 |
0.001 % |
5.199 K $ |
| CTS |
State of Connecticut |
15000 |
0.001 % |
14.450 K $ |
| CAS |
State of California |
15000 |
0.001 % |
14.321 K $ |
|
University of California |
10000 |
0.001 % |
9.989 K $ |
| CTS |
State of Connecticut |
10000 |
0.001 % |
10.067 K $ |
|
City of Lincoln NE Electric System Revenue |
15000 |
0.001 % |
13.460 K $ |
| CTS |
State of Connecticut |
10000 |
0.001 % |
10.224 K $ |
| DAL |
City of Dallas TX |
10000 |
0.001 % |
6.625 K $ |
|
University of North Texas System |
15000 |
0.001 % |
15.197 K $ |
|
State of Hawaii |
10000 |
0.001 % |
9.690 K $ |
|
Massachusetts Health & Educational Facilities Authority |
5000 |
0.001 % |
5.423 K $ |
| NYC |
City of New York NY |
10000 |
0.001 % |
10.012 K $ |
|
Port of Corpus Christi Authority of Nueces County |
10000 |
0.001 % |
9.497 K $ |
|
St Louis Municipal Finance Corp |
5000 |
0.001 % |
5.470 K $ |
|
San Diego Community College District |
10000 |
0.001 % |
8.089 K $ |
| ILS |
State of Illinois |
10000 |
0.001 % |
10.107 K $ |
|
Chabot-Las Positas Community College District |
15000 |
0.001 % |
13.330 K $ |
|
Western Minnesota Municipal Power Agency |
10000 |
0.001 % |
7.632 K $ |
|
Salt River Project Agricultural Improvement & Power District |
10000 |
0.001 % |
6.301 K $ |
|
City of Houston TX |
5000 |
0.001 % |
5.192 K $ |
|
State of Hawaii |
10000 |
0.001 % |
10.466 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
10.003 K $ |
|
City of Raleigh NC Combined Enterprise System Revenue |
10000 |
0.001 % |
9.752 K $ |
|
Virginia College Building Authority |
10000 |
0.001 % |
9.352 K $ |
| BRO |
City of Brockton MA |
15000 |
0.001 % |
13.398 K $ |
| CTS |
State of Connecticut |
15000 |
0.001 % |
14.954 K $ |
|
Multnomah County School District No 1J Portland |
15000 |
0.001 % |
12.291 K $ |
|
State of Wisconsin |
10000 |
0.001 % |
9.367 K $ |
| KIN |
County of King WA |
10000 |
0.001 % |
9.635 K $ |
|
Keller Independent School District/TX |
5000 |
0.001 % |
5.256 K $ |
|
New York State Housing Finance Agency |
10000 |
0.001 % |
9.964 K $ |
|
Val Verde Unified School District |
10000 |
0.001 % |
7.775 K $ |
| ILS |
State of Illinois |
10000 |
0.001 % |
10.455 K $ |
|
Fremont Unified School District/Alameda County CA |
10000 |
0.001 % |
9.078 K $ |
|
Oregon Education Districts |
15000 |
0.001 % |
13.173 K $ |
|
State of Oregon |
10000 |
0.001 % |
10.168 K $ |
|
Texas A&M University |
10000 |
0.001 % |
9.836 K $ |
|
New York State Dormitory Authority |
15000 |
0.001 % |
12.397 K $ |
|
City of Corona CA |
15000 |
0.001 % |
13.154 K $ |
|
County of Hamilton OH |
10000 |
0.001 % |
9.290 K $ |
|
California State University |
10000 |
0.001 % |
8.758 K $ |
|
University of Cincinnati |
10000 |
0.001 % |
8.839 K $ |
|
Will County Community Unit School District No 365-U Valley View |
10000 |
0.001 % |
9.320 K $ |
| NYC |
City of New York NY |
10000 |
0.001 % |
10.046 K $ |
| PHO |
City of Phoenix AZ |
10000 |
0.001 % |
10.241 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
14.796 K $ |
|
Dallas Area Rapid Transit |
10000 |
0.001 % |
9.793 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
10000 |
0.001 % |
9.976 K $ |
|
University of California |
10000 |
0.001 % |
10.511 K $ |
|
County of Miami-Dade FL Aviation Revenue |
15000 |
0.001 % |
13.045 K $ |
|
County of Miami-Dade FL Aviation Revenue |
10000 |
0.001 % |
9.318 K $ |
| NYC |
City of New York NY |
5000 |
0.001 % |
5.292 K $ |
|
Cobb-Marietta Coliseum & Exhibit Hall Authority |
15000 |
0.001 % |
13.858 K $ |
| RIV |
County of Riverside CA |
15000 |
0.001 % |
14.847 K $ |
|
State of Louisiana |
10000 |
0.001 % |
9.375 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
14.870 K $ |
|
New Jersey Health Care Facilities Financing Authority |
10000 |
0.001 % |
7.179 K $ |
| ILS |
State of Illinois |
10000 |
0.001 % |
10.313 K $ |
|
State of Hawaii Department of Business Economic Development & Tourism |
14989.53 |
0.001 % |
14.759 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
15000 |
0.001 % |
15.257 K $ |
|
City & County Honolulu HI Wastewater System Revenue |
10000 |
0.001 % |
9.200 K $ |
| MSS |
State of Mississippi |
5000 |
0 % |
4.557 K $ |
| PHO |
City of Phoenix AZ |
5000 |
0 % |
5.145 K $ |
|
Virginia College Building Authority |
5000 |
0 % |
4.580 K $ |
|
Pennsylvania State University/The |
5000 |
0 % |
4.375 K $ |
|
South Carolina Public Service Authority |
5000 |
0 % |
4.458 K $ |
|
State of New York |
5000 |
0 % |
4.647 K $ |
|
New York City Housing Development Corp |
5000 |
0 % |
4.880 K $ |
|
Pennsylvania Economic Development Financing Authority |
5000 |
0 % |
4.609 K $ |
|
Alaska Housing Finance Corp |
5000 |
0 % |
4.725 K $ |
|
City & County Honolulu HI Wastewater System Revenue |
5000 |
0 % |
4.609 K $ |
|
Port of Morrow OR |
5000 |
0 % |
4.961 K $ |
|
University of California |
5000 |
0 % |
4.563 K $ |
|
Virginia College Building Authority |
5000 |
0 % |
4.787 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.646 K $ |
| NYC |
City of New York NY |
5000 |
0 % |
4.552 K $ |
|
State of Colorado |
5000 |
0 % |
4.627 K $ |
| TXS |
State of Texas |
5000 |
0 % |
5.094 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.798 K $ |
|
San Diego County Water Authority |
5000 |
0 % |
4.192 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.965 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.963 K $ |
|
City of Quincy MA |
5000 |
0 % |
4.569 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.401 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
4.988 K $ |
| DAL |
City of Dallas TX |
5000 |
0 % |
4.803 K $ |
|
State of Ohio |
5000 |
0 % |
4.641 K $ |
|
New York City Transitional Finance Authority Building Aid Revenue |
5000 |
0 % |
4.992 K $ |
|
City of San Antonio TX Electric & Gas Systems Revenue |
5000 |
0 % |
4.964 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
5.003 K $ |
| CTS |
State of Connecticut |
5000 |
0 % |
5.146 K $ |
|
Pennsylvania State University/The |
5000 |
0 % |
4.456 K $ |
| TXS |
State of Texas |
5000 |
0 % |
4.330 K $ |
| CTS |
State of Connecticut |
5000 |
0 % |
5.159 K $ |
|
New York City Transitional Finance Authority Future Tax Secured Revenue |
5000 |
0 % |
5.093 K $ |
|
Michigan Finance Authority |
5000 |
0 % |
4.853 K $ |
| NYC |
City of New York NY |
5000 |
0 % |
5.080 K $ |
|
Alabama Public School and College Authority |
5000 |
0 % |
5.110 K $ |
|
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project |
5000 |
0 % |
5.096 K $ |
|
County of Clark NV |
5000 |
0 % |
4.188 K $ |
|
City of Industry CA Sales Tax Revenue |
5000 |
0 % |
4.936 K $ |
|
Pennsylvania Economic Development Financing Authority |
5000 |
0 % |
4.379 K $ |
| BRO |
City of Brockton MA |
5000 |
0 % |
4.780 K $ |
|
Health & Educational Facilities Authority of the State of Missouri |
5000 |
0 % |
4.261 K $ |
| CTS |
State of Connecticut |
5000 |
0 % |
4.996 K $ |
| MSS |
State of Mississippi |
5000 |
0 % |
4.604 K $ |
|
Sales Tax Securitization Corp |
5000 |
0 % |
5.049 K $ |
|
Texas A&M University |
5000 |
0 % |
4.186 K $ |
|
City of Nashua NH |
5000 |
0 % |
5.038 K $ |
|
State of Hawaii |
5000 |
0 % |
4.307 K $ |
|
Los Angeles Unified School District/CA |
5000 |
0 % |
5.121 K $ |
|
Sales Tax Securitization Corp |
5000 |
0 % |
5.075 K $ |