|
State of California |
56255000 |
7.117 % |
66.152 M $ |
AGPXX |
Invesco Government & Agency Portfolio |
37273715 |
4.01 % |
37.274 M $ |
|
City of New York NY |
25435000 |
2.768 % |
25.725 M $ |
|
Port Authority of New York & New Jersey |
24945000 |
2.328 % |
21.640 M $ |
|
State of Illinois |
18116517 |
2.106 % |
19.578 M $ |
|
Dallas Fort Worth International Airport |
20750000 |
1.985 % |
18.446 M $ |
|
University of California |
18847000 |
1.884 % |
17.509 M $ |
|
Commonwealth of Massachusetts |
16765000 |
1.733 % |
16.108 M $ |
|
New York State Dormitory Authority |
15957114 |
1.621 % |
15.072 M $ |
|
American Municipal Power Inc |
10880000 |
1.381 % |
12.839 M $ |
|
Chicago O'Hare International Airport |
13980000 |
1.372 % |
12.755 M $ |
|
State of Texas |
13340000 |
1.363 % |
12.668 M $ |
|
Board of Regents of the University of Texas System |
11850000 |
1.289 % |
11.986 M $ |
|
New Jersey Turnpike Authority |
9290000 |
1.207 % |
11.218 M $ |
|
Empire State Development Corp |
11920000 |
1.189 % |
11.051 M $ |
|
Sales Tax Securitization Corp |
12455000 |
1.167 % |
10.851 M $ |
|
City of Chicago IL |
9856000 |
1.152 % |
10.705 M $ |
|
State of Hawaii |
11665000 |
1.142 % |
10.617 M $ |
|
Louisiana Local Government Environmental Facilities & Commun |
11528607 |
1.104 % |
10.261 M $ |
|
Oklahoma Development Finance Authority |
10250000 |
1.088 % |
10.110 M $ |
|
California State University |
11895000 |
1.044 % |
9.701 M $ |
|
Municipal Electric Authority of Georgia |
8557000 |
1.02 % |
9.483 M $ |
|
State of Connecticut |
8105000 |
0.894 % |
8.313 M $ |
|
Metropolitan Transportation Authority |
7250000 |
0.879 % |
8.169 M $ |
|
State Board of Administration Finance Corp |
8455000 |
0.863 % |
8.019 M $ |
|
Metro/OR |
7950000 |
0.856 % |
7.956 M $ |
|
Regents of the University of California Medical Center Poole |
8015000 |
0.853 % |
7.926 M $ |
|
University of Michigan |
9318000 |
0.819 % |
7.614 M $ |
|
Bay Area Toll Authority |
6380000 |
0.796 % |
7.399 M $ |
|
Golden State Tobacco Securitization Corp |
8640000 |
0.788 % |
7.329 M $ |
|
New York City Transitional Finance Authority Future Tax Secu |
7015000 |
0.77 % |
7.161 M $ |
|
Texas Natural Gas Securitization Finance Corp |
6824404 |
0.758 % |
7.045 M $ |
|
New York City Industrial Development Agency |
7500000 |
0.696 % |
6.471 M $ |
|
Texas A&M University |
6400000 |
0.627 % |
5.830 M $ |
|
State of Wisconsin |
6020000 |
0.608 % |
5.654 M $ |
|
City of Midland TX |
5950000 |
0.6 % |
5.576 M $ |
|
State of Mississippi |
5770000 |
0.599 % |
5.564 M $ |
|
California Infrastructure & Economic Development Bank |
5900000 |
0.59 % |
5.484 M $ |
|
New Hampshire Business Finance Authority |
7785000 |
0.587 % |
5.457 M $ |
|
Idaho Housing & Finance Association |
5295000 |
0.576 % |
5.355 M $ |
|
New Jersey Economic Development Authority |
4965000 |
0.567 % |
5.273 M $ |
|
Massachusetts State College Building Authority |
4950000 |
0.563 % |
5.232 M $ |
|
State of California Department of Water Resources |
6585000 |
0.562 % |
5.227 M $ |
|
County of Miami-Dade FL Aviation Revenue |
5055000 |
0.528 % |
4.907 M $ |
|
New York City Municipal Water Finance Authority |
4620000 |
0.517 % |
4.804 M $ |
|
Escambia County Health Facilities Authority |
5750000 |
0.514 % |
4.777 M $ |
|
Commonwealth Financing Authority |
5150000 |
0.514 % |
4.776 M $ |
|
San Jose Financing Authority |
5250000 |
0.497 % |
4.621 M $ |
|
Development Authority for Fulton County |
5630000 |
0.493 % |
4.581 M $ |
|
Michigan Finance Authority |
4689000 |
0.482 % |
4.483 M $ |
|
Oxnard School District |
5840000 |
0.482 % |
4.477 M $ |
|
Illinois Finance Authority |
5380000 |
0.479 % |
4.453 M $ |
|
Kansas Development Finance Authority |
4800000 |
0.478 % |
4.446 M $ |
|
Denison Independent School District |
5500000 |
0.466 % |
4.334 M $ |
|
Regional Transportation District Sales Tax Revenue |
4025000 |
0.455 % |
4.226 M $ |
|
Pennsylvania Turnpike Commission |
4443000 |
0.432 % |
4.019 M $ |
|
New York City Transitional Finance Authority Building Aid Re |
3555000 |
0.427 % |
3.966 M $ |
|
Rutgers The State University of New Jersey |
4790000 |
0.419 % |
3.897 M $ |
|
Texas Department of Transportation State Highway Fund |
3765000 |
0.414 % |
3.847 M $ |
|
City of Pasadena CA |
5000000 |
0.412 % |
3.826 M $ |
|
Ohio State University/The |
4509000 |
0.411 % |
3.819 M $ |
|
Port of Oakland |
4072459 |
0.409 % |
3.802 M $ |
|
Los Angeles Department of Water & Power |
3365000 |
0.393 % |
3.652 M $ |
|
University of Massachusetts Building Authority |
4305000 |
0.39 % |
3.623 M $ |
|
Virginia Housing Development Authority |
4673970 |
0.387 % |
3.598 M $ |
|
Maryland Community Development Administration |
3500000 |
0.386 % |
3.584 M $ |
|
City of Pomona CA |
4250000 |
0.384 % |
3.570 M $ |
|
State of Oregon Department of Transportation |
4000000 |
0.379 % |
3.522 M $ |
|
Rancho Santiago Community College District |
3500000 |
0.368 % |
3.418 M $ |
|
Maryland Economic Development Corp |
3400000 |
0.361 % |
3.357 M $ |
|
South Central Connecticut Regional Water Authority |
3085000 |
0.36 % |
3.343 M $ |
|
Los Angeles Community College District/CA |
2965000 |
0.353 % |
3.283 M $ |
|
San Francisco Community College District |
4000000 |
0.352 % |
3.269 M $ |
|
Erie City Water Authority |
4540000 |
0.35 % |
3.255 M $ |
|
Napa Valley Unified School District |
2950000 |
0.348 % |
3.231 M $ |
|
City of Gainesville FL |
4000000 |
0.347 % |
3.223 M $ |
|
JobsOhio Beverage System |
3260000 |
0.342 % |
3.178 M $ |
|
East Bay Municipal Utility District Water System Revenue |
2900000 |
0.34 % |
3.164 M $ |
|
Dallas Convention Center Hotel Development Corp |
2730000 |
0.337 % |
3.135 M $ |
|
County of Miami-Dade FL Transit System |
3260000 |
0.336 % |
3.127 M $ |
|
City & County of Denver CO Airport System Revenue |
3450000 |
0.335 % |
3.118 M $ |
|
Dallas Area Rapid Transit |
3360000 |
0.332 % |
3.090 M $ |
|
Michigan Strategic Fund |
3450000 |
0.33 % |
3.071 M $ |
|
Grand Parkway Transportation Corp |
4240000 |
0.324 % |
3.011 M $ |
|
Michigan State University |
3655000 |
0.323 % |
2.998 M $ |
|
Pennsylvania Economic Development Financing Authority |
3120000 |
0.319 % |
2.962 M $ |
|
Metropolitan Washington Airports Authority Dulles Toll Road |
2430000 |
0.316 % |
2.941 M $ |
|
City of Pittsburgh PA |
3000000 |
0.316 % |
2.935 M $ |
|
City of San Antonio TX |
3360000 |
0.315 % |
2.926 M $ |
|
Colorado Housing and Finance Authority |
2750000 |
0.315 % |
2.928 M $ |
|
New York Transportation Development Corp |
2950000 |
0.314 % |
2.922 M $ |
|
Lehigh County Authority |
4050000 |
0.314 % |
2.920 M $ |
|
University of Virginia |
4400000 |
0.303 % |
2.820 M $ |
|
Santa Clara Valley Water District |
3000000 |
0.293 % |
2.728 M $ |
|
Kentucky Public Transportation Infrastructure Authority |
3950000 |
0.284 % |
2.638 M $ |
|
County of Macomb MI |
2850000 |
0.283 % |
2.633 M $ |
|
Metropolitan Government Nashville & Davidson County Sports A |
2500000 |
0.281 % |
2.613 M $ |
|
Alabama Federal Aid Highway Finance Authority |
3130000 |
0.28 % |
2.605 M $ |
|
City of Tucson AZ |
3050000 |
0.272 % |
2.527 M $ |
|
Jurupa Community Services District |
2415000 |
0.271 % |
2.515 M $ |
|
City of Carson CA |
2950000 |
0.259 % |
2.405 M $ |
|
County of Washoe NV Sales Tax Revenue |
2000000 |
0.255 % |
2.371 M $ |
|
City & County of San Francisco CA |
2585000 |
0.251 % |
2.330 M $ |
|
San Jose Unified School District |
3000000 |
0.249 % |
2.317 M $ |
|
Indianapolis Local Public Improvement Bond Bank |
2205000 |
0.247 % |
2.298 M $ |
|
Health & Educational Facilities Authority of the State of Mi |
3005000 |
0.245 % |
2.275 M $ |
|
State of Hawaii Airports System Revenue |
2600000 |
0.245 % |
2.278 M $ |
|
South Carolina Public Service Authority |
2080000 |
0.242 % |
2.249 M $ |
|
Massachusetts Housing Finance Agency |
2120000 |
0.236 % |
2.192 M $ |
|
County of Alameda CA |
2250000 |
0.232 % |
2.161 M $ |
|
Metropolitan Transportation Authority Dedicated Tax Fund |
1725000 |
0.228 % |
2.116 M $ |
|
City of Coralville IA |
2000000 |
0.226 % |
2.097 M $ |
|
New York City Educational Construction Fund |
1950000 |
0.222 % |
2.067 M $ |
|
Harris County-Houston Sports Authority |
2255000 |
0.22 % |
2.043 M $ |
|
Minnesota Housing Finance Agency |
1980000 |
0.22 % |
2.047 M $ |
|
Illinois Housing Development Authority |
2010000 |
0.219 % |
2.034 M $ |
|
State of Maryland Department of Transportation |
2115000 |
0.217 % |
2.017 M $ |
|
University of Houston |
2000000 |
0.212 % |
1.973 M $ |
|
North Texas Tollway Authority |
1700000 |
0.209 % |
1.946 M $ |
|
County of Tulare CA |
2000000 |
0.208 % |
1.935 M $ |
|
City of Austin TX Rental Car Special Facility Revenue |
2485000 |
0.206 % |
1.916 M $ |
|
Central Puget Sound Regional Transit Authority |
1805000 |
0.206 % |
1.912 M $ |
|
San Diego Public Facilities Financing Authority |
2000000 |
0.206 % |
1.913 M $ |
|
Louisiana Energy & Power Authority |
2450000 |
0.205 % |
1.907 M $ |
|
Denver City & County School District No 1 |
1665000 |
0.205 % |
1.905 M $ |
|
City of Monterey Park CA |
2500000 |
0.204 % |
1.895 M $ |
|
Oregon State University |
2620000 |
0.202 % |
1.875 M $ |
|
City of San Francisco CA Public Utilities Commission Water R |
1600000 |
0.2 % |
1.856 M $ |
|
California Statewide Communities Development Authority |
2150000 |
0.199 % |
1.846 M $ |
|
Port of Morrow OR |
2045000 |
0.196 % |
1.823 M $ |
|
City of Riverside CA |
2000000 |
0.192 % |
1.782 M $ |
|
City of Fresno CA Water System Revenue |
1660000 |
0.192 % |
1.783 M $ |
|
California Municipal Finance Authority |
2585000 |
0.192 % |
1.786 M $ |
|
Connecticut State Health & Educational Facilities Authority |
2610000 |
0.191 % |
1.776 M $ |
|
Massachusetts School Building Authority |
1650000 |
0.188 % |
1.746 M $ |
|
New Jersey Educational Facilities Authority |
2050000 |
0.186 % |
1.725 M $ |
|
Indiana Finance Authority |
1650000 |
0.182 % |
1.694 M $ |
|
County of Miami-Dade FL |
1935000 |
0.181 % |
1.684 M $ |
|
St Johns County Industrial Development Authority |
1800000 |
0.178 % |
1.650 M $ |
|
Wisconsin Center District |
1950000 |
0.176 % |
1.631 M $ |
|
New Jersey Transportation Trust Fund Authority |
1430000 |
0.174 % |
1.617 M $ |
|
City of Baltimore MD |
1700000 |
0.172 % |
1.598 M $ |
|
University of North Carolina at Chapel Hill |
1655000 |
0.172 % |
1.597 M $ |
|
City of Tempe AZ |
1950000 |
0.172 % |
1.595 M $ |
|
Triborough Bridge & Tunnel Authority |
1715000 |
0.168 % |
1.559 M $ |
|
Water Works Board of the City of Birmingham/The |
1900000 |
0.168 % |
1.564 M $ |
|
Sumter Landing Community Development District |
1500000 |
0.166 % |
1.542 M $ |
|
Central Texas Turnpike System |
1950000 |
0.165 % |
1.537 M $ |
|
Omaha Public Facilities Corp |
1735000 |
0.164 % |
1.521 M $ |
|
Arizona Department of Transportation State Highway Fund Reve |
1560000 |
0.159 % |
1.476 M $ |
|
County of Ohio WV Special District Excise Tax Revenue |
1800000 |
0.158 % |
1.468 M $ |
|
Ohio University |
1750000 |
0.157 % |
1.459 M $ |
|
District of Columbia Water & Sewer Authority |
1630000 |
0.154 % |
1.435 M $ |
|
City of San Antonio TX Electric & Gas Systems Revenue |
1500000 |
0.154 % |
1.433 M $ |
|
City of Chandler AZ |
1500000 |
0.154 % |
1.431 M $ |
|
City of Houston TX Combined Utility System Revenue |
1430000 |
0.153 % |
1.420 M $ |
|
Public Finance Authority |
2100000 |
0.153 % |
1.423 M $ |
|
District of Columbia Income Tax Revenue |
1290000 |
0.15 % |
1.395 M $ |
|
University of Minnesota |
1650000 |
0.147 % |
1.366 M $ |
|
Pocono Mountains Industrial Park Authority |
1500000 |
0.147 % |
1.369 M $ |
|
Lafayette Parish School Board Sale Tax Revenue |
1965000 |
0.147 % |
1.367 M $ |
|
City & County Honolulu HI Wastewater System Revenue |
1515000 |
0.146 % |
1.353 M $ |
|
Gerald R Ford International Airport Authority |
1300000 |
0.142 % |
1.319 M $ |
|
Indiana Housing & Community Development Authority |
1300000 |
0.141 % |
1.310 M $ |
|
City of New Orleans LA Water System Revenue |
1650000 |
0.138 % |
1.282 M $ |
|
Curators of the University of Missouri/The |
1310000 |
0.138 % |
1.287 M $ |
|
Metropolitan Government Nashville & Davidson County Health & |
1700000 |
0.137 % |
1.271 M $ |
|
Washington Biomedical Research Facilities 3 |
1180000 |
0.134 % |
1.244 M $ |
|
Tobacco Settlement Finance Authority |
1650000 |
0.133 % |
1.233 M $ |
|
City of New Orleans LA Sewerage Service Revenue |
1570000 |
0.132 % |
1.224 M $ |
|
State of Oregon |
1133601 |
0.127 % |
1.180 M $ |
|
JEA Water & Sewer System Revenue |
1100000 |
0.126 % |
1.173 M $ |
|
Northern California Power Agency |
1000000 |
0.124 % |
1.154 M $ |
|
City of Inglewood CA |
1140000 |
0.124 % |
1.150 M $ |
|
Metropolitan Government of Nashville & Davidson County Conve |
1025000 |
0.121 % |
1.124 M $ |
|
City of El Segundo CA |
1350000 |
0.12 % |
1.116 M $ |
|
City of Memphis TN |
1000000 |
0.119 % |
1.106 M $ |
|
New York City Transitional Finance Authority |
1095000 |
0.119 % |
1.103 M $ |
|
Passaic Valley Water Commission |
950000 |
0.118 % |
1.093 M $ |
|
Texas Water Development Board |
1100000 |
0.117 % |
1.089 M $ |
|
County of Cuyahoga OH |
950000 |
0.116 % |
1.078 M $ |
|
County of Miami-Dade Seaport Department |
1020000 |
0.116 % |
1.080 M $ |
|
United Nations Development Corp |
1000000 |
0.116 % |
1.081 M $ |
|
Chicago Transit Authority Sales Tax Receipts Fund |
1000000 |
0.115 % |
1.071 M $ |
|
Tarrant County Cultural Education Facilities Finance Corp |
1400000 |
0.115 % |
1.070 M $ |
|
City of Santa Ana CA |
1350000 |
0.114 % |
1.064 M $ |
|
Maryland Health & Higher Educational Facilities Authority |
1060000 |
0.113 % |
1.050 M $ |
|
Spartanburg Stadium Facilities Corp |
1000000 |
0.113 % |
1.054 M $ |
|
City of Tacoma WA Water Revenue |
1000000 |
0.113 % |
1.047 M $ |
|
Douglas County Public Utility District No 1 Wells Hydroelect |
1020000 |
0.112 % |
1.042 M $ |
|
East Bay Municipal Utility District Wastewater System Revenu |
1000000 |
0.111 % |
1.031 M $ |
|
Redevelopment Authority of the City of Philadelphia |
1000000 |
0.11 % |
1.020 M $ |
|
School District of Philadelphia/The |
950000 |
0.109 % |
1.016 M $ |
|
City of Downey CA |
1300000 |
0.108 % |
1.005 M $ |
|
City of Houston TX Airport System Revenue |
1035000 |
0.108 % |
1.006 M $ |
|
Pennsylvania Higher Educational Facilities Authority |
960000 |
0.107 % |
997.753 K $ |
|
City of Fort Worth TX |
1035000 |
0.107 % |
989.998 K $ |
|
Colorado Health Facilities Authority |
1100000 |
0.106 % |
989.188 K $ |
|
San Bernardino Community College District |
1300000 |
0.105 % |
977.022 K $ |
|
State of Oregon Housing & Community Services Department |
920000 |
0.105 % |
980.146 K $ |
|
Uptown Development Authority |
1160000 |
0.104 % |
962.549 K $ |
|
Charleston Educational Excellence Finance Corp |
1000000 |
0.103 % |
956.530 K $ |
|
New York City Housing Development Corp |
1015000 |
0.103 % |
957.148 K $ |
|
City of Houston TX |
1040000 |
0.102 % |
948.343 K $ |
|
State of Georgia |
950000 |
0.102 % |
951.756 K $ |
|
State of Ohio |
1083000 |
0.101 % |
937.986 K $ |
|
City & County of Denver CO Pledged Excise Tax Revenue |
950000 |
0.101 % |
936.085 K $ |
|
University of Delaware |
1020000 |
0.1 % |
927.145 K $ |
|
Oklahoma City Water Utilities Trust |
950000 |
0.099 % |
923.075 K $ |
|
Santa Monica Community College District |
1180000 |
0.099 % |
923.653 K $ |
|
University of Pittsburgh-of the Commonwealth System of Highe |
1230000 |
0.099 % |
920.122 K $ |
|
City of Montebello CA |
1000000 |
0.099 % |
918.016 K $ |
|
Kenton County Airport Board |
1000000 |
0.098 % |
913.995 K $ |
|
City of New Orleans LA |
1000000 |
0.098 % |
910.772 K $ |
|
Colony Local Development Corp |
950000 |
0.097 % |
906.254 K $ |
|
Florida Development Finance Corp |
950000 |
0.094 % |
869.214 K $ |
|
Columbus Regional Airport Authority Customer Facility Charge |
1000000 |
0.093 % |
867.505 K $ |
|
California State Public Works Board |
750000 |
0.091 % |
849.498 K $ |
|
County of Clark NV |
735000 |
0.089 % |
829.755 K $ |
|
Coast Community College District |
1000000 |
0.089 % |
825.919 K $ |
|
University of Nebraska Facilities Corp/The |
1130000 |
0.089 % |
824.829 K $ |
|
Foothill-Eastern Transportation Corridor Agency |
1000000 |
0.088 % |
817.572 K $ |
|
Port of Portland OR Airport Revenue |
950000 |
0.088 % |
813.665 K $ |
|
South Carolina Ports Authority |
1000000 |
0.088 % |
818.569 K $ |
|
Pennsylvania State University/The |
1200000 |
0.088 % |
821.513 K $ |
|
Virgin Islands Water & Power Authority - Electric System |
745000 |
0.088 % |
814.621 K $ |
|
District of Columbia |
1200000 |
0.087 % |
806.749 K $ |
|
New Jersey Institute of Technology/NJ |
1000000 |
0.087 % |
811.352 K $ |
|
City of Flagstaff AZ |
950000 |
0.086 % |
795.955 K $ |
|
Maine Health & Higher Educational Facilities Authority |
1000000 |
0.085 % |
790.864 K $ |
|
Charlotte-Mecklenburg Hospital Authority/The |
1100000 |
0.084 % |
777.971 K $ |
|
County of Allegheny PA |
900000 |
0.083 % |
775.219 K $ |
|
City of Atlanta GA Water & Wastewater Revenue |
900000 |
0.083 % |
767.404 K $ |
|
Hartford County Metropolitan District Clean Water Project Re |
950000 |
0.082 % |
758.119 K $ |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
675000 |
0.081 % |
749.084 K $ |
|
City of Bridgeport CT |
830000 |
0.078 % |
723.120 K $ |
|
New York State Thruway Authority |
805000 |
0.077 % |
714.211 K $ |
|
City of Chula Vista CA |
1000000 |
0.076 % |
708.304 K $ |
|
Public Utility District No. 1 of Benton County |
650000 |
0.076 % |
708.891 K $ |
|
Washington & Multnomah Counties School District No 48J Beave |
760000 |
0.073 % |
675.205 K $ |
|
Indiana University |
1000000 |
0.071 % |
664.002 K $ |
|
Massachusetts Clean Water Trust/The |
640000 |
0.071 % |
663.503 K $ |
|
San Francisco City & County Airport Comm-San Francisco Inter |
860000 |
0.068 % |
633.606 K $ |
|
Madison County Capital Resource Corp |
700000 |
0.066 % |
611.260 K $ |
|
City of Riverside CA Water Revenue |
500000 |
0.059 % |
548.468 K $ |
|
Western Nassau County Water Authority |
500000 |
0.059 % |
551.223 K $ |
|
Regional Transportation Authority |
500000 |
0.057 % |
533.354 K $ |
|
County of Du Page IL |
500000 |
0.056 % |
520.066 K $ |
|
Public Utility District No. 1 of Cowlitz County WA |
450000 |
0.053 % |
495.409 K $ |
|
Port of Seattle WA |
500000 |
0.052 % |
480.208 K $ |
|
Massachusetts Port Authority |
640000 |
0.052 % |
486.553 K $ |
|
Los Angeles Unified School District/CA |
450000 |
0.051 % |
472.523 K $ |
|
Metropolitan Government of Nashville & Davidson County TN |
535000 |
0.049 % |
454.946 K $ |
|
JEA Electric System Revenue |
410000 |
0.047 % |
436.013 K $ |
|
Montana Facility Finance Authority |
650000 |
0.046 % |
431.246 K $ |
|
Alameda Corridor Transportation Authority |
450000 |
0.046 % |
428.977 K $ |
|
Hillsboro Economic Development Council |
400000 |
0.046 % |
423.713 K $ |
|
Salt Lake County Municipal Building Authority |
400000 |
0.045 % |
417.877 K $ |
|
County of Will IL |
500000 |
0.044 % |
408.243 K $ |
|
Texas Private Activity Bond Surface Transportation Corp |
500000 |
0.044 % |
405.926 K $ |
|
South Jersey Port Corp |
350000 |
0.044 % |
411.938 K $ |
|
Medical Center Educational Building Corp |
500000 |
0.043 % |
397.624 K $ |
|
Louisville/Jefferson County Metropolitan Government |
400000 |
0.042 % |
390.092 K $ |
|
Missouri Joint Municipal Electric Utility Commission |
350000 |
0.042 % |
391.605 K $ |
|
South Carolina Jobs-Economic Development Authority |
400000 |
0.04 % |
371.228 K $ |
|
Illinois Municipal Electric Agency |
350000 |
0.039 % |
366.146 K $ |
|
San Francisco Municipal Transportation Agency |
450000 |
0.036 % |
332.412 K $ |
|
Chabot-Las Positas Community College District |
355000 |
0.035 % |
328.538 K $ |
|
Louisiana Public Facilities Authority |
335000 |
0.034 % |
311.978 K $ |
|
Central Florida Tourism Oversight District |
350000 |
0.031 % |
289.166 K $ |
|
Chicago Transit Authority Sales & Transfer Tax Receipts Reve |
239330 |
0.03 % |
274.287 K $ |
|
City of Corona CA |
300000 |
0.03 % |
275.295 K $ |
|
City of New Britain CT |
315000 |
0.029 % |
267.115 K $ |
|
City of Richmond CA |
260000 |
0.029 % |
265.452 K $ |
|
Scottsdale Municipal Property Corp |
250000 |
0.025 % |
234.027 K $ |
|
State of Connecticut Bradley International Airport CFC Reven |
265000 |
0.025 % |
229.456 K $ |
|
New Hampshire State Turnpike System |
200000 |
0.024 % |
218.510 K $ |
|
Northern Illinois Municipal Power Agency |
205000 |
0.024 % |
227.363 K $ |
|
Rhode Island Student Loan Authority |
215000 |
0.024 % |
222.309 K $ |
|
City of Richmond VA Public Utility Revenue |
250000 |
0.023 % |
215.808 K $ |
|
Wheeling Municipal Building Commission |
200000 |
0.022 % |
203.221 K $ |
|
Tennessee State School Bond Authority |
200000 |
0.021 % |
194.350 K $ |
|
Washington Health Care Facilities Authority |
245000 |
0.021 % |
198.822 K $ |
|
Camden County Improvement Authority/The |
185000 |
0.021 % |
197.417 K $ |
|
Narragansett Bay Commission |
250000 |
0.02 % |
189.853 K $ |
|
Colorado Mesa University |
170000 |
0.02 % |
183.909 K $ |
|
City of Corpus Christi TX Utility System Revenue |
230000 |
0.019 % |
180.940 K $ |
|
City of Columbia SC Waterworks & Sewer System Revenue |
245000 |
0.018 % |
171.509 K $ |
|
County of Fresno CA |
195000 |
0.016 % |
150.690 K $ |
|
San Diego Redevelopment Agency Successor Agency |
170000 |
0.016 % |
153.155 K $ |
|
San Luis Unit/Westlands Water District Financing Authority |
200000 |
0.016 % |
152.298 K $ |
|
Columbia Facilities Corp |
200000 |
0.015 % |
140.026 K $ |
|
Waco Educational Finance Corp |
170000 |
0.015 % |
135.265 K $ |
|
California Educational Facilities Authority |
165000 |
0.015 % |
137.800 K $ |
|
San Diego County Water Authority |
155000 |
0.015 % |
139.853 K $ |
|
South Dakota Health & Educational Facilities Authority |
150000 |
0.014 % |
127.104 K $ |
|
California Health Facilities Financing Authority |
130000 |
0.013 % |
122.639 K $ |
|
City of Aurora CO Water Revenue |
175000 |
0.013 % |
122.829 K $ |
|
City of Yuma AZ |
140000 |
0.013 % |
116.196 K $ |
|
University of Arkansas |
150000 |
0.013 % |
121.411 K $ |
|
Montebello Public Financing Authority |
100000 |
0.012 % |
107.885 K $ |
|
Wyandotte County-Kansas City Unified Government Utility Syst |
115000 |
0.012 % |
108.136 K $ |
|
South Jersey Transportation Authority |
95000 |
0.012 % |
108.368 K $ |
|
Greenville-Spartanburg Airport District |
100000 |
0.011 % |
101.652 K $ |
|
State of Illinois Sales Tax Revenue |
82333 |
0.009 % |
82.807 K $ |
|
Washington Convention & Sports Authority |
90000 |
0.009 % |
83.468 K $ |
|
Pierce County School District No 10 Tacoma |
95000 |
0.009 % |
85.435 K $ |
|
Yosemite Community College District |
90000 |
0.009 % |
84.610 K $ |
|
Western Michigan University |
100000 |
0.008 % |
78.493 K $ |
|
Louisiana State Transportation Authority |
100000 |
0.008 % |
77.308 K $ |
|
City of Phoenix Civic Improvement Corp |
105000 |
0.008 % |
78.563 K $ |
|
City of Cleveland OH Airport System Revenue |
80000 |
0.008 % |
75.529 K $ |
|
Oregon Education Districts |
75000 |
0.008 % |
71.220 K $ |
|
Alabama Economic Settlement Authority |
65000 |
0.007 % |
65.101 K $ |
|
Tri-County Metropolitan Transportation District of Oregon |
70000 |
0.007 % |
64.628 K $ |
|
City of Quincy MA |
75000 |
0.007 % |
68.739 K $ |
|
Fort Bend Independent School District |
75000 |
0.007 % |
66.171 K $ |
|
Monroe County Industrial Development Corp/NY |
60000 |
0.007 % |
63.239 K $ |
|
Central Washington University |
55000 |
0.007 % |
62.403 K $ |
|
New Mexico Hospital Equipment Loan Council |
60000 |
0.006 % |
52.279 K $ |
|
County of Milwaukee WI |
50532 |
0.006 % |
54.219 K $ |
|
North Dakota Public Finance Authority |
65000 |
0.006 % |
59.418 K $ |
|
San Jose Evergreen Community College District |
60000 |
0.006 % |
56.861 K $ |
|
Onondaga Civic Development Corp |
65000 |
0.006 % |
54.364 K $ |
|
Rhode Island Convention Center Authority/RI |
50000 |
0.006 % |
53.510 K $ |
|
County of Riverside CA |
60000 |
0.006 % |
59.136 K $ |
|
San Joaquin Hills Transportation Corridor Agency |
65000 |
0.006 % |
59.868 K $ |
|
Maryland State Transportation Authority |
45000 |
0.005 % |
49.478 K $ |
|
Grant County Public Utility District No 2 Priest Rapids Hydr |
50000 |
0.005 % |
50.335 K $ |
|
Riverside County Infrastructure Financing Authority |
50000 |
0.005 % |
46.450 K $ |
|
San Ramon Valley Unified School District/CA |
45000 |
0.005 % |
42.487 K $ |
|
Riverside Unified School District |
50000 |
0.005 % |
50.511 K $ |
|
City of Los Angeles Department of Airports Customer Facility |
50000 |
0.005 % |
48.912 K $ |
|
University System of Maryland |
50000 |
0.005 % |
45.722 K $ |
|
West Covina Public Financing Authority |
55000 |
0.005 % |
45.542 K $ |
|
State of Alabama Docks Department |
35000 |
0.004 % |
33.812 K $ |
-CASH.undefined |
Cash/Receivables/Payables |
-40694 |
0.004 % |
-40.694 K $ |
|
Will County Community Unit School District No 365-U Valley V |
45000 |
0.004 % |
40.135 K $ |
|
County of New Castle DE |
40000 |
0.004 % |
38.608 K $ |
|
County of Essex NJ |
40000 |
0.004 % |
41.417 K $ |
|
City of Portland OR |
35000 |
0.004 % |
32.922 K $ |
|
City of Brockton MA |
30000 |
0.003 % |
27.739 K $ |
|
Palm Desert Redevelopment Agency Successor Agency |
25000 |
0.003 % |
23.675 K $ |
|
City of Fort Lauderdale FL |
30000 |
0.003 % |
29.225 K $ |
|
Tampa Bay Water |
30000 |
0.003 % |
29.974 K $ |
|
City & County of Honolulu HI |
25000 |
0.003 % |
24.439 K $ |
|
Oregon School Boards Association |
23910 |
0.003 % |
24.817 K $ |
|
County of Horry SC Airport Revenue |
25000 |
0.003 % |
29.750 K $ |
|
State of Louisiana |
35000 |
0.003 % |
32.479 K $ |
|
Texas Transportation Commission |
30000 |
0.003 % |
28.149 K $ |
|
Mansfield Independent School District |
30000 |
0.003 % |
31.576 K $ |
|
City of Dallas TX |
40000 |
0.003 % |
31.963 K $ |
|
City of Glendale AZ |
25000 |
0.003 % |
23.364 K $ |
|
Utah Municipal Power Agency |
15000 |
0.002 % |
14.247 K $ |
|
City of Philadelphia PA Water & Wastewater Revenue |
20000 |
0.002 % |
18.961 K $ |
|
City of Kalamazoo MI |
15000 |
0.002 % |
14.253 K $ |
|
Hillsborough County Aviation Authority Customer Facility Cha |
15000 |
0.002 % |
14.483 K $ |
|
Clackamas & Washington Counties School District No 3 |
20000 |
0.002 % |
18.951 K $ |
|
State of New Jersey |
15000 |
0.002 % |
14.793 K $ |
|
Greater Orlando Aviation Authority |
20000 |
0.002 % |
19.054 K $ |
|
Montana State Board of Regents |
25000 |
0.002 % |
18.086 K $ |
|
Energy Northwest |
20000 |
0.002 % |
17.157 K $ |
|
State of Hawaii Department of Business Economic Development |
17350 |
0.002 % |
17.226 K $ |
|
Virginia College Building Authority |
20000 |
0.002 % |
18.565 K $ |
|
Kane County School District No 129 West Aurora |
15000 |
0.002 % |
14.853 K $ |
|
Town of West Hartford CT |
25000 |
0.002 % |
19.840 K $ |
|
West Virginia University |
15000 |
0.002 % |
14.033 K $ |
|
State of Oregon Department of Administrative Services |
10000 |
0.001 % |
9.465 K $ |
|
Ohio Higher Educational Facility Commission |
10000 |
0.001 % |
10.395 K $ |
|
Spartanburg Regional Health Services District |
10000 |
0.001 % |
9.622 K $ |
|
Oregon State Facilities Authority |
20000 |
0.001 % |
13.415 K $ |
|
San Diego Community College District |
10000 |
0.001 % |
8.055 K $ |
|
County of King WA |
10000 |
0.001 % |
9.631 K $ |
|
Washington Higher Education Facilities Authority |
10000 |
0.001 % |
9.624 K $ |
|
County of Bexar TX |
15000 |
0.001 % |
13.791 K $ |
|
City of Lincoln NE Electric System Revenue |
15000 |
0.001 % |
13.719 K $ |
|
Huntington Beach Union High School District |
10000 |
0.001 % |
9.630 K $ |
|
Palomar Community College District |
15000 |
0.001 % |
13.727 K $ |
|
St Louis Municipal Finance Corp |
5000 |
0.001 % |
5.587 K $ |
|
City of Los Angeles CA |
5000 |
0.001 % |
4.943 K $ |
|
Alaska Housing Finance Corp |
5000 |
0.001 % |
4.718 K $ |
|
New York State Housing Finance Agency |
10000 |
0.001 % |
10.072 K $ |
|
Port of Corpus Christi Authority of Nueces County |
10000 |
0.001 % |
9.569 K $ |
|
City of Worcester MA |
5000 |
0.001 % |
5.228 K $ |
|
Metropolitan Pier & Exposition Authority |
10000 |
0.001 % |
10.067 K $ |
|
County of Baltimore MD |
5000 |
0.001 % |
4.932 K $ |
|
University of North Texas System |
10000 |
0.001 % |
10.299 K $ |
|
City of Raleigh NC Combined Enterprise System Revenue |
10000 |
0.001 % |
9.731 K $ |
|
County of Hamilton OH |
10000 |
0.001 % |
9.388 K $ |
|
North Carolina State University at Raleigh |
5000 |
0 % |
4.024 K $ |
|
State of Colorado |
5000 |
0 % |
4.641 K $ |