Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco Taxable Municipal Bond ETF
BAB
#1104
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,45 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-4.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Invesco Taxable Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1141

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.61%Invesco Government & Agency PortfolioAGPXX47082302.45
1.30%State of CaliforniaCAS10760000
1.01%State of IllinoisILS9280000
1.00%Board of Regents of the University of Texas SystemUNIHGR10000000
0.97%State of CaliforniaCAS8355000
0.89%State of CaliforniaCAS7350000
0.86%State of CaliforniaCAS7410000
0.83%State of CaliforniaCAS7995000
0.77%Metro/ORMTR7950000
0.71%Commonwealth of MassachusettsMAS7115000
0.70%State of CaliforniaCAS6060000
0.67%City of New York NYNYC6395000
0.67%City of New York NYNYC7000000
0.61%Texas Natural Gas Securitization Finance CorpTNGUTL6030000
0.60%New Jersey Turnpike AuthorityNJSTRN5000000
0.53%State of CaliforniaCAS4400000
0.53%Port Authority of New York & New JerseyPORTRN5500000
0.50%Massachusetts State College Building AuthorityMASHGR4950000
0.50%New Jersey Economic Development AuthorityNJSDEV4800000
0.50%New Jersey Turnpike AuthorityNJSTRN4290000
0.50%Port Authority of New York & New JerseyPORTRN5385000
0.49%American Municipal Power IncAMEPWR3880000
0.48%State of ConnecticutCTS4505000
0.47%Escambia County Health Facilities AuthorityESCMED5750000
0.47%Sales Tax Securitization CorpSTSGEN6000000
0.47%Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV4845000
0.47%Oklahoma Development Finance AuthorityOKSDEV4900000
0.47%City of Chicago ILCHI4515000
0.46%Regents of the University of California Medical Center Pooled RevenueUNVHGR4335000
0.46%New York City Municipal Water Finance AuthorityNYCUTL4460000
0.44%Oxnard School DistrictOXNSCD5840000
0.44%Chicago O'Hare International AirportCHITRN4950000
0.43%State Board of Administration Finance CorpFLSGEN4505000
0.43%Denison Independent School DistrictDENSCD5500000
0.42%State of HawaiiHIS5000000
0.42%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000000
0.41%University of CaliforniaUNVHGR4540000
0.41%State of California Department of Water ResourcesCASWTR5275000
0.40%Metropolitan Transportation AuthorityMTATRN3745000
0.40%Regional Transportation District Sales Tax RevenueREGTRN4025000
0.40%University of CaliforniaUNVHGR4500000
0.40%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN4000000
0.40%Bay Area Toll AuthorityBAYTRN3455000
0.39%County of Miami-Dade FL Aviation RevenueMIATRN4175000
0.38%New York City Transitional Finance Authority Building Aid RevenueNYCFAC3435000
0.38%Texas Department of Transportation State Highway FundTXSTRN3765000
0.38%American Municipal Power IncAMEPWR3190000
0.37%Empire State Development CorpNYSDEV4350000
0.37%City of Pasadena CAPASGEN5000000
0.36%Port Authority of New York & New JerseyPORTRN5000000
0.36%State Board of Administration Finance CorpFLSGEN3950000
0.36%Development Authority for Fulton CountyFULDEV4450000
0.36%State of CaliforniaCAS3635000
0.36%Illinois Finance AuthorityILSGEN4480000
0.35%State of IllinoisILS3533823.5294
0.35%Empire State Development CorpNYSDEV4000000
0.35%City of San Antonio TX Electric & Gas Systems RevenueSANUTL3520000
0.35%State of Oregon Department of TransportationORSTRN4000000
0.35%University of MichiganUNVHGR4405000
0.34%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN3905000
0.34%County of Miami-Dade FL Aviation RevenueMIATRN3550000
0.34%Rancho Santiago Community College DistrictRSTHGR3500000
0.33%Bay Area Toll AuthorityBAYTRN2925000
0.32%City of Gainesville FLGAIOBL4000000
0.32%San Francisco Community College DistrictSFOHGR4000000
0.32%Los Angeles Community College District/CALOSHGR2950000
0.32%Napa Valley Unified School DistrictNPVSCD2950000
0.31%University of Massachusetts Building AuthorityUMAFAC3805000
0.31%Oklahoma Development Finance AuthorityOKSDEV3350000
0.31%Dallas Convention Center Hotel Development CorpDALFAC2730000
0.30%East Bay Municipal Utility District Water System RevenueEBYWTR2900000
0.30%North Texas Tollway AuthorityNRTTRN2645000
0.29%Dallas Fort Worth International AirportDALAPT3400000
0.29%City of Pittsburgh PAPIT3000000
0.29%New York Transportation Development CorpNYTTRN2950000
0.29%Metropolitan Washington Airports Authority Dulles Toll Road RevenueMETAPT2430000
0.29%City of Midland TXMID3000000
0.28%Texas A&M UniversityTAMHGR2950000
0.28%State of WisconsinWISGEN2950000
0.28%University of CaliforniaUNVHGR2910000
0.27%City of Midland TXMID2950000
0.27%San Jose Financing AuthoritySJSGEN3250000
0.27%Los Angeles Department of Water & PowerLOSUTL2450000
0.26%Santa Clara Valley Water DistrictSCVWTR3000000
0.26%Commonwealth of MassachusettsMAS2500000
0.26%California State UniversityCASHGR3450000
0.26%County of Macomb MIMAC2850000
0.25%New York State Dormitory AuthorityNYSHGR2410000
0.25%New York City Industrial Development AgencyNYCDEV3000000
0.25%New York City Housing Development CorpNYCMFH3000000
0.25%Alabama Federal Aid Highway Finance AuthorityALSTRN3100000
0.25%State of TexasTXS2418257.9
0.25%University of CaliforniaUNVHGR2500000
0.24%Grand Parkway Transportation CorpGPTTRN3500000
0.24%New Jersey Transportation Trust Fund AuthorityNJSTRN2155000
0.24%State of CaliforniaCAS2305000
0.24%City of Carson CACRSGEN2950000
0.24%New York State Dormitory AuthorityNYSHGR3000000
0.24%City of Pomona CAPOMGEN2750000
0.23%Municipal Electric Authority of GeorgiaMELPWR2171000
0.23%County of Washoe NV Sales Tax RevenueWASGEN2000000
0.23%Guam Government Waterworks AuthorityGMSUTL3000000
0.23%Sales Tax Securitization CorpSTSGEN2500000
0.23%Commonwealth of MassachusettsMAS2500000
0.23%San Jose Unified School DistrictSJSSCD3000000
0.23%Chicago O'Hare International AirportCHITRN2450000
0.23%Chicago O'Hare International AirportCHITRN2580000
0.22%Pennsylvania Turnpike CommissionPASTRN2900000
0.22%Louisiana Local Government Environmental Facilities & Community Development AuthLASFAC3225000
0.22%County of Miami-Dade FL Transit SystemMIATRN2180000
0.22%University of CaliforniaUNVHGR2677000
0.22%Erie City Water AuthorityERIWTR3140000
0.21%Texas Private Activity Bond Surface Transportation CorpTXSTRN2680000
0.21%New York State Dormitory AuthorityNYSHGR2122123.39
0.21%New York City Industrial Development AgencyNYCDEV2500000
0.21%Regents of the University of California Medical Center Pooled RevenueUNVHGR2500000
0.21%Municipal Electric Authority of GeorgiaMELPWR1900000
0.21%County of Alameda CAALA2250000
0.21%New York City Educational Construction FundNYCEDU1950000
0.21%Texas A&M UniversityTAMHGR2450000
0.21%City of Chicago ILCHI1936000
0.21%New Hampshire Business Finance AuthorityNFAGEN2900000
0.20%Dallas Area Rapid TransitDALTRN2000000
0.20%Rutgers The State University of New JerseyRUTHGR2510000
0.20%City of New York NYNYC1920000
0.20%City of New York NYNYC2000000
0.20%Metropolitan Transportation Authority Dedicated Tax FundMTATRN1725000
0.20%City of Coralville IACRV2000000
0.20%Commonwealth Financing AuthorityCMNGEN2000000
0.20%South Carolina Public Service AuthoritySCSUTL1850000
0.20%San Diego Public Facilities Financing AuthoritySDOFAC2000000
0.20%City of New York NYNYC2055000
0.20%City of New York NYNYC1870000
0.20%City of New York NYNYC1850000
0.20%Michigan State UniversityMISHGR2700000
0.20%Empire State Development CorpNYSDEV1900000
0.19%California State UniversityCASHGR2900000
0.19%Port Authority of New York & New JerseyPORTRN2150000
0.19%University of HoustonUHTHGR2000000
0.19%Maryland Economic Development CorpMDSDEV2000000
0.19%Board of Regents of the University of Texas SystemUNIHGR2000000
0.19%Harris County-Houston Sports AuthorityHARGEN2155000
0.19%California Municipal Finance AuthorityCASFIN2585000
0.19%State of IllinoisILS1815000
0.19%City of San Antonio TXSAN2000000
0.19%Municipal Electric Authority of GeorgiaMELPWR1750000
0.19%Idaho Housing & Finance AssociationIDSSFH1925000
0.19%California State UniversityCASHGR2000000
0.19%County of Tulare CATULGEN2000000
0.19%Kansas Development Finance AuthorityKSSDEV1900000
0.19%City of Austin TX Rental Car Special Facility RevenueAUSFAC2485000
0.19%City of Chicago ILCHI1665000
0.18%Oregon State UniversityORSHGR2620000
0.18%Chicago O'Hare International AirportCHITRN2000000
0.18%Central Puget Sound Regional Transit AuthorityCEPTRN1805000
0.18%City of Monterey Park CAMTPGEN2500000
0.18%Oklahoma Development Finance AuthorityOKSDEV2000000
0.18%Chicago O'Hare International AirportCHITRN2000000
0.18%Dallas Fort Worth International AirportDALAPT2000000
0.18%Dallas Fort Worth International AirportDALAPT2500000
0.18%Colorado Housing and Finance AuthorityCOSHSG1710000
0.18%Golden State Tobacco Securitization CorpGLDGEN2085000
0.18%City of San Francisco CA Public Utilities Commission Water RevenueSFOWTR1600000
0.18%City & County of Denver CO Airport System RevenueDENAPT2000000
0.18%South Central Connecticut Regional Water AuthoritySOUWTR1595000
0.17%Connecticut State Health & Educational Facilities AuthorityCTSHGR2610000
0.17%New York City Industrial Development AgencyNYCDEV2000000
0.17%City of New York NYNYC1800000
0.17%Alameda Corridor Transportation AuthorityALATRN1750000
0.17%State of MississippiMSS1700000
0.17%Massachusetts School Building AuthorityMASEDU1650000
0.17%City of Riverside CARIVGEN2000000
0.17%State of MississippiMSS1670000
0.17%Empire State Development CorpNYSDEV1670000
0.17%California Statewide Communities Development AuthorityCASGEN2000000
0.17%City of Fresno CA Water System RevenueFREWTR1660000
0.17%Lehigh County AuthorityLEHWTR2450000
0.17%State of WisconsinWISGEN1900000
0.17%Municipal Electric Authority of GeorgiaMELPWR1571000
0.17%Dallas Fort Worth International AirportDALAPT2000000
0.17%Michigan Finance AuthorityMISFIN1774000
0.16%Dallas Fort Worth International AirportDALAPT1700000
0.16%Port Authority of New York & New JerseyPORTRN1785000
0.16%St Johns County Industrial Development AuthoritySTJDEV1800000
0.16%New Jersey Educational Facilities AuthorityNJSEDU1950000
0.16%State of IllinoisILS1538461.54
0.16%City of Houston TXHOU1850000
0.16%Wisconsin Center DistrictWISGEN1950000
0.16%Port of Morrow ORPTMTRN1850000
0.16%City of Tempe AZTEMCTF1950000
0.16%City & County of San Francisco CASFO1450000
0.16%South Central Connecticut Regional Water AuthoritySOUWTR1490000
0.15%Los Angeles Department of Water & PowerLOSUTL1415000
0.15%Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1500000
0.15%State of CaliforniaCAS1420000
0.15%Commonwealth of MassachusettsMAS1850000
0.15%Central Texas Turnpike SystemTXSTRN1950000
0.15%Omaha Public Facilities CorpOMAFAC1735000
0.15%Ohio State University/TheOHSHGR1800000
0.15%Pennsylvania Turnpike CommissionPASTRN1393000
0.15%City of New York NYNYC1550000
0.15%City of Los Angeles CALOS1505000
0.15%Arizona Department of Transportation State Highway Fund RevenueAZSTRN1560000
0.14%City of New York NYNYC1400000
0.14%Denver City & County School District No 1DENEDU1220000
0.14%Virginia Housing Development AuthorityVASHSG1990000
0.14%City of Chandler AZCHA1500000
0.14%City of New York NYNYC1500000
0.14%District of Columbia Water & Sewer AuthorityDISUTL1630000
0.14%City of San Antonio TX Electric & Gas Systems RevenueSANUTL1500000
0.14%City of New York NYNYC1500000
0.14%Ohio State University/TheOHSHGR1759000
0.14%Commonwealth of MassachusettsMAS1500000
0.14%State of Hawaii Airports System RevenueHISAPT1500000
0.14%Kansas Development Finance AuthorityKSSDEV1400000
0.14%Dallas Fort Worth International AirportDALAPT1500000
0.14%Port Authority of New York & New JerseyPORTRN2140000
0.14%Sales Tax Securitization CorpSTSGEN1350000
0.14%Pocono Mountains Industrial Park AuthorityPOMFAC1500000
0.14%State of TexasTXS1570000
0.14%Metropolitan Transportation AuthorityMTATRN1250000
0.14%North Texas Tollway AuthorityNRTTRN1770000
0.13%City of New York NYNYC1380000
0.13%Indiana Finance AuthorityINSFIN1200000
0.13%Commonwealth of MassachusettsMASOBL1350000
0.13%Kentucky Public Transportation Infrastructure AuthorityKPTTRN2000000
0.13%University of MinnesotaUNIHGR1650000
0.13%Lafayette Parish School Board Sale Tax RevenueLAFEDU1965000
0.13%Pennsylvania Economic Development Financing AuthorityPASDEV1195000
0.13%Public Finance AuthorityPUBMED2000000
0.13%Metropolitan Transportation AuthorityMTATRN1180000
0.13%Gerald R Ford International Airport AuthorityKENAPT1300000
0.13%Tobacco Settlement Finance AuthorityTOBGEN1650000
0.13%New Hampshire Business Finance AuthorityNFAGEN1870000
0.13%Municipal Electric Authority of GeorgiaMELPWR1165000
0.13%City of Tucson AZTUCCTF1750000
0.13%District of ColumbiaDISREV1250000
0.13%Michigan Finance AuthorityMISFIN1410000
0.13%Louisiana Local Government Environmental Facilities & Community Development AuthLASGOV1250000
0.13%City & County of Denver CO Airport System RevenueDENAPT1450000
0.13%Kentucky Public Transportation Infrastructure AuthorityKPTTRN1950000
0.13%District of Columbia Income Tax RevenueDISGEN1200000
0.12%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1270000
0.12%Dallas Fort Worth International AirportDALAPT1500000
0.12%Washington Biomedical Research Facilities 3WASFAC1180000
0.12%Maryland Health & Higher Educational Facilities AuthorityMDSMED1560000
0.12%Dallas Fort Worth International AirportDALAPT1500000
0.12%New York State Dormitory AuthorityNYSHGR1214991.12
0.12%Commonwealth of MassachusettsMAS1448630.6625
0.12%New Hampshire Business Finance AuthorityNFAGEN1815000
0.12%City of Pomona CAPOMGEN1500000
0.12%Virginia Housing Development AuthorityVASHSG1600000
0.12%University of MichiganUNVHGR1620000
0.12%State of TexasTXS1345000
0.12%Commonwealth of MassachusettsMAS1500000
0.12%Jurupa Community Services DistrictJURFAC1125000
0.12%JEA Water & Sewer System RevenueJACUTL1100000
0.11%Louisiana Energy & Power AuthorityLASPWR1450000
0.11%City of New Orleans LA Water System RevenueNEWWTR1500000
0.11%University of North Carolina at Chapel HillUNCHGR1185000
0.11%Rutgers The State University of New JerseyRUTHGR1700000
0.11%City of Dallas TXDAL1500000
0.11%City of New York NYNYC1120000
0.11%University of CaliforniaUNVHGR1660000
0.11%City of Chicago ILCHI1000000
0.11%Metropolitan Government of Nashville & Davidson County Convention Center AuthMETFAC1025000
0.11%University of VirginiaUNIHGR1895000
0.11%City of El Segundo CAESGGEN1350000
0.11%Northern California Power AgencyNORPWR1000000
0.11%City of Memphis TNMEM1000000
0.11%Jurupa Community Services DistrictJURFAC1070000
0.11%City of New Orleans LA Sewerage Service RevenueNEWUTL1400000
0.11%County of Cuyahoga OHCUYMED950000
0.11%Indiana Finance AuthorityINSFIN1450000
0.11%United Nations Development CorpUNNDEV1000000
0.11%Kansas Development Finance AuthorityKSSDEV1500000
0.11%City of Santa Ana CASAAGEN1350000
0.11%Golden State Tobacco Securitization CorpGLDGEN1380000
0.10%State of OregonORS1048600.652
0.10%University of VirginiaUNIHGR1700000
0.10%American Municipal Power IncAMEPWR1005000
0.10%Metropolitan Government Nashville & Davidson County Sports AuthorityMETFAC1000000
0.10%Maryland Community Development AdministrationMDSDEV1000000
0.10%State of California Department of Water ResourcesCASWTR1310000
0.10%Health & Educational Facilities Authority of the State of MissouriMOSMED1400000
0.10%Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDOUUTL1020000
0.10%City of Inglewood CAINGGEN1000000
0.10%Health & Educational Facilities Authority of the State of MissouriMOSMED1125000
0.10%Maryland Community Development AdministrationMDSDEV1000000
0.10%American Municipal Power IncAMEPWR1000000
0.10%County of Miami-Dade Seaport DepartmentMDCTRN1000000
0.10%City of New York NYNYC1000000
0.10%Sumter Landing Community Development DistrictSLNFAC1000000
0.10%American Municipal Power IncAMEPWR950000
0.10%Tennessee Housing Development AgencyTNSHSG1000000
0.10%Minnesota Housing Finance AgencyMNSHSG995000
0.10%Chicago Transit Authority Sales Tax Receipts FundCHITRN966182.7
0.10%Spartanburg Stadium Facilities CorpSPAFAC1000000
0.10%Commonwealth of Massachusetts Transportation Fund RevenueMASTRN1000000
0.10%City of Tacoma WA Water RevenueTACWTR1000000
0.10%Indiana Housing & Community Development AuthorityINSSFH1000000
0.10%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1040000
0.10%Maryland Community Development AdministrationMDSDEV1000000
0.10%State of HawaiiHIS950000
0.10%Colorado Housing and Finance AuthorityCOSHSG1000000
0.10%Redevelopment Authority of the City of PhiladelphiaPHIDEV1000000
0.10%Maryland Health & Higher Educational Facilities AuthorityMDSMED1000000
0.10%State of TexasTXS1000000
0.10%Maryland Economic Development CorpMDSDEV1000000
0.10%Illinois Housing Development AuthorityILSHSG980000
0.10%East Bay Municipal Utility District Wastewater System RevenueEBYUTL1000000
0.10%City of Fort Worth TXFTWGEN1035000
0.10%California Infrastructure & Economic Development BankCASDEV950000
0.10%Health & Educational Facilities Authority of the State of MissouriMOSMED1400000
0.10%Michigan State UniversityMISHGR955000
0.10%City of San Antonio TXSAN1345000
0.10%Minnesota Housing Finance AgencyMNSHSG950000
0.10%New York State Dormitory AuthorityNYSHGR1025000
0.10%Erie City Water AuthorityERIWTR1400000
0.10%Pennsylvania Higher Educational Facilities AuthorityPASEDU950000
0.10%South Jersey Port CorpSPCTRN830000
0.10%School District of Philadelphia/ThePHISCD950000
0.10%State of HawaiiHIS1005000
0.10%State of Oregon Housing & Community Services DepartmentORSHSG920000
0.10%Curators of the University of Missouri/TheCURHGR1000000
0.10%Dallas Fort Worth International AirportDALAPT1000000
0.10%City of Houston TX Airport System RevenueHOUAPT1000000
0.10%Commonwealth of MassachusettsMAS1000000
0.10%Uptown Development AuthorityUTWDEV1160000
0.09%City of Baltimore MDBALGEN1000000
0.09%State of IllinoisILS950000
0.09%University of CaliforniaUNVHGR1000000
0.09%Dallas Fort Worth International AirportDALAPT1000000
0.09%University of MichiganUNVHGR1050000
0.09%Colorado Health Facilities AuthorityCOSMED1100000
0.09%New York State Dormitory AuthorityNYSHGR1000000
0.09%California Infrastructure & Economic Development BankCASDEV1000000
0.09%State of GeorgiaGAS950000
0.09%Regents of the University of California Medical Center Pooled RevenueUNVHGR1490000
0.09%Commonwealth Financing AuthorityCMNGEN1025000
0.09%Charleston Educational Excellence Finance CorpCHAEDU1000000
0.09%San Jose Financing AuthoritySJSGEN1000000
0.09%City of San Antonio TX Electric & Gas Systems RevenueSANUTL1030000
0.09%County of Miami-Dade FL Aviation RevenueMIATRN950000
0.09%California Infrastructure & Economic Development BankCASDEV1000000
0.09%City & County of Denver CO Pledged Excise Tax RevenueDENGEN950000
0.09%Oklahoma City Water Utilities TrustOKCUTL950000
0.09%Dallas Area Rapid TransitDALTRN1350000
0.09%Michigan Finance AuthorityMISFIN1000000
0.09%New York State Dormitory AuthorityNYSHGR1000000
0.09%Santa Monica Community College DistrictSMCHGR1180000
0.09%City of Houston TX Combined Utility System RevenueHOUUTL920000
0.09%California Infrastructure & Economic Development BankCASDEV1000000
0.09%Kenton County Airport BoardKENAPT1000000
0.09%California State UniversityCASHGR850000
0.09%University of CaliforniaUNVHGR1000000
0.09%Port of OaklandPTOTRN972426.74
0.09%State of Maryland Department of TransportationMDSTRN950000
0.09%New York State Dormitory AuthorityNYSHGR1000000
0.09%New Jersey Turnpike AuthorityNJSTRN1000000
0.09%American Municipal Power IncAMEPWR855000
0.09%City of Montebello CAMTBGEN1000000
0.09%Louisiana Local Government Environmental Facilities & Community Development AuthLASFAC878606.77
0.09%California Infrastructure & Economic Development BankCASDEV1000000
0.09%University of CaliforniaUNVHGR1000000
0.09%Ohio UniversityOHUHGR950000
0.09%Colony Local Development CorpCNYGEN950000
0.09%City of New Orleans LANEW1000000
0.09%State of WisconsinWISGEN1000000
0.09%Idaho Housing & Finance AssociationIDSSFH870000
0.09%New Hampshire Business Finance AuthorityNFAGEN1200000
0.09%San Jose Financing AuthoritySJSGEN1000000
0.09%Idaho Housing & Finance AssociationIDSSFH875000
0.09%City & County Honolulu HI Wastewater System RevenueHONUTL1000000
0.09%Florida Development Finance CorpFLSMED950000
0.09%Metropolitan Government of Nashville & Davidson County TNMET1000000
0.09%City of Norwich CTNRW1025000
0.09%Michigan Strategic FundMISGEN950000
0.09%Port Authority of New York & New JerseyPORTRN1025000
0.09%Idaho Housing & Finance AssociationIDSSFH870000
0.09%Board of Regents of the University of Texas SystemUNIHGR850000
0.09%State of TexasTXS1000000
0.09%State of OhioOHSMED1000000
0.09%University of CaliforniaUNVHGR1000000
0.09%Columbus Regional Airport Authority Customer Facility Charge RevenueCOLAPT1000000
0.08%Golden State Tobacco Securitization CorpGLDGEN950000
0.08%Pennsylvania Economic Development Financing AuthorityPASDEV1000000
0.08%California State Public Works BoardCASFAC750000
0.08%State of HawaiiHIS1000000
0.08%New York State Dormitory AuthorityNYSHGR900000
0.08%Los Angeles Community College District/CALOSHGR1000000
0.08%State of TexasTXS1000000
0.08%University of CaliforniaUNVHGR950000
0.08%Massachusetts Housing Finance AgencyMASHSG815000
0.08%Coast Community College DistrictCSTHGR1000000
0.08%Sales Tax Securitization CorpSTSGEN995000
0.08%Water Works Board of the City of Birmingham/TheBIRWTR1000000
0.08%University of MichiganUNVHGR980000
0.08%State of HawaiiHIS800000
0.08%Commonwealth Financing AuthorityCMNGEN950000
0.08%Virgin Islands Water & Power Authority - Electric SystemVITWTR745000
0.08%University of Nebraska Facilities Corp/TheUNIHGR1130000
0.08%Foothill-Eastern Transportation Corridor AgencyFOOTRN1000000
0.08%State of IllinoisILS769230.763
0.08%Metropolitan Transportation AuthorityMTATRN750000
0.08%City of Tucson AZTUCCTF850000
0.08%New York City Housing Development CorpNYCHSG835000
0.08%New York State Dormitory AuthorityNYSHGR800000
0.08%New Jersey Institute of Technology/NJNEWHGR1000000
0.08%Port of Portland OR Airport RevenuePTPAPT950000
0.08%Port of OaklandPTOTRN842158.65
0.08%South Carolina Ports AuthoritySCSTRN1000000
0.08%Virginia Housing Development AuthorityVASHSG943105.3664
0.08%Pennsylvania State University/ThePSUHGR1200000
0.08%District of ColumbiaDISREV1200000
0.08%Port Authority of New York & New JerseyPORTRN975000
0.08%State of HawaiiHIS1000000
0.08%Oregon Education DistrictsOEDSCD900000
0.08%State of HawaiiHIS1000000
0.08%County of Miami-Dade FL Transit SystemMIATRN1050000
0.08%New York State Dormitory AuthorityNYSHGR900000
0.08%City of Flagstaff AZFLACTF950000
0.08%Maine Health & Higher Educational Facilities AuthorityMESMED1000000
0.08%Golden State Tobacco Securitization CorpGLDGEN865000
0.08%Dallas Fort Worth International AirportDALAPT800000
0.08%Texas Natural Gas Securitization Finance CorpTNGUTL753576.67
0.08%Ohio State University/TheOHSHGR950000
0.08%Charlotte-Mecklenburg Hospital Authority/TheCHAMED1100000
0.08%University of MichiganUNVHGR1033000
0.08%Texas A&M UniversityTAMHGR1000000
0.08%Port of Morrow ORPTMTRN1000000
0.08%Michigan Strategic FundMISGEN1000000
0.08%Triborough Bridge & Tunnel AuthorityTRBTRN1000000
0.08%City of New York NYNYC740000
0.08%County of Allegheny PAALL900000
0.08%San Bernardino Community College DistrictSBDHGR1000000
0.08%University of North Carolina at Chapel HillUNCHGR800000
0.08%State of ConnecticutCTS850000
0.08%Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMETHGR950000
0.08%Development Authority for Fulton CountyFULDEV1080000
0.08%City of Atlanta GA Water & Wastewater RevenueATLUTL900000
0.08%Travis County Healthcare DistrictTRAMED750000
0.08%Commonwealth Financing AuthorityCMNGEN900000
0.08%City of New York NYNYC930000
0.08%Illinois Housing Development AuthorityILSHSG760000
0.08%New York State Dormitory AuthorityNYSHGR900000
0.07%State of TexasTXS850000
0.07%Hartford County Metropolitan District Clean Water Project RevenueHARFAC950000
0.07%University of VirginiaUNIHGR1000000
0.07%California State UniversityCASHGR1150000
0.07%State of MississippiMSS900000
0.07%Massachusetts Housing Finance AgencyMASHSG750000
0.07%State of TexasTXS730000
0.07%California Infrastructure & Economic Development BankCASDEV950000
0.07%Illinois Finance AuthorityILSGEN900000
0.07%City of Brockton MABRO810000
0.07%Sales Tax Securitization CorpSTSGEN850000
0.07%Triborough Bridge & Tunnel AuthorityTRBTRN715000
0.07%Louisiana Energy & Power AuthorityLASPWR1000000
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0.03%University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGR480000
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0.03%State of TexasTXS250000
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0.02%New York State Thruway AuthorityNYSTRN275000
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0.02%State of Connecticut Bradley International Airport CFC RevenueCARAPT265000
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0.02%Tennessee State School Bond AuthorityTNSHGR200000
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0.02%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN190000
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0.01%City of Inglewood CAING140000
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0.01%Permanent University Fund - Texas A&M University SystemTAMHGR70000
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0.01%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN55000
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0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN40000
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0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%New York State Dormitory AuthorityNYSHGR20000
0.00%Rhode Island Convention Center Authority/RIRISFAC20000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%Tri-County Metropolitan Transportation District of OregonTCYTRN20000
0.00%Town of West Hartford CTWES25000
0.00%State of WisconsinWISGEN20000
0.00%Oregon School Boards AssociationORSEDU18688.5611
0.00%Virginia Housing Development AuthorityVASHSG25000
0.00%Clackamas & Washington Counties School District No 3CLASCD20000
0.00%City of Philadelphia PA Water & Wastewater RevenuePHIUTL20000
0.00%City of Bridgeport CTBRI20000
0.00%City of New York NYNYC20000
0.00%Alabama Federal Aid Highway Finance AuthorityALSTRN20000
0.00%City of Kalamazoo MIKAL20000
0.00%State of Hawaii Airports System RevenueHISAPT25000
0.00%California State UniversityCASHGR20000
0.00%City of Lincoln NE Electric System RevenueLINPWR20000
0.00%City of San Antonio TXSAN20000
0.00%Oklahoma Turnpike AuthorityOKSTRN20000
0.00%Montana State Board of RegentsMTSEDU25000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN20000
0.00%Lincoln County Hospital Authority No 1LINMED20000
0.00%State of Hawaii Department of Business Economic Development & TourismHAWPWR17350.18
0.00%Energy NorthwestENEPWR20000
0.00%City of Quincy MAQUI20000
0.00%City of Dallas TXDAL25000
0.00%Massachusetts Port AuthorityMASTRN15000
0.00%University of CaliforniaUNVHGR20000
0.00%County of Miami-Dade Seaport DepartmentMDCTRN20000
0.00%State of TexasTXS15000
0.00%Los Angeles Community College District/CALOSHGR15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%Ohio Higher Educational Facility CommissionOHSHGR15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%County of Riverside CARIV15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%New Jersey Transportation Trust Fund AuthorityNJSTRN15000
0.00%State of IllinoisILS15000
0.00%State of IllinoisILS15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%State of IllinoisILS14444.45
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%State of ConnecticutCTS15000
0.00%Kane County School District No 129 West AuroraKANSCD15000
0.00%County of Riverside CARIV15000
0.00%County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%State of New JerseyNJS15000
0.00%Hillsborough County Aviation Authority Customer Facility ChargeHILTRN15000
0.00%State of ConnecticutCTS15000
0.00%City of Los Angeles Department of Airports Customer Facility Charge RevenueLAATRN15000
0.00%State of CaliforniaCAS15000
0.00%State of TexasTXS15000
0.00%County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%Pennsylvania Economic Development Financing AuthorityPASDEV15000
0.00%California Health Facilities Financing AuthorityCASMED15000
0.00%City of Brockton MABRO15000
0.00%Cobb-Marietta Coliseum & Exhibit Hall AuthorityCOBFAC15000
0.00%State of CaliforniaCAS15000
0.00%North Dakota Public Finance AuthorityNDSFIN15000
0.00%North Carolina State University at RaleighNCSHGR15000
0.00%Yosemite Community College DistrictYOSHGR15000
0.00%Charleston Educational Excellence Finance CorpCHAEDU15000
0.00%City of Brockton MABRO15000
0.00%San Diego Community College DistrictSDGHGR15000
0.00%South Carolina Public Service AuthoritySCSUTL15000
0.00%City of Lincoln NE Electric System RevenueLINPWR15000
0.00%Oregon State Facilities AuthorityORSFAC20000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN15000
0.00%City of Brockton MABRO15000
0.00%Chabot-Las Positas Community College DistrictCBTHGR15000
0.00%Oregon Education DistrictsOEDSCD15000
0.00%County of Miami-Dade FL Aviation RevenueMIATRN15000
0.00%Pierce County School District No 10 TacomaPIESCD15000
0.00%City of Corona CACOOGEN15000
0.00%Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLDRDEV15000
0.00%Multnomah County School District No 1J PortlandMULSCD15000
0.00%Texas Public Finance AuthorityTXSGEN15000
0.00%City of Dallas TXDAL15000
0.00%Rhode Island Housing & Mortgage Finance CorpRISHSG15000
0.00%City & County of San Francisco CASFO10000
0.00%City of New York NYNYC10000
0.00%State of CaliforniaCAS10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%State of HawaiiHIS10000
0.00%University of CaliforniaUNVHGR10000
0.00%State of HawaiiHIS10000
0.00%State of IllinoisILS10000
0.00%City of Phoenix AZPHO10000
0.00%State of ConnecticutCTS10000
0.00%State of IllinoisILS10000
0.00%State of ConnecticutCTS10000
0.00%State of ConnecticutCTS10000
0.00%State of OregonORS10000
0.00%University of North Texas SystemUNNHGR10000
0.00%State of IllinoisILS10000
0.00%University of North Texas SystemUNNHGR10000
0.00%Metropolitan Pier & Exposition AuthorityMPNFAC10000
0.00%District of Columbia Income Tax RevenueDISGEN10000
0.00%State of IllinoisILS10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%City of New York NYNYC10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%University of CaliforniaUNVHGR10000
0.00%City of Houston TX Combined Utility System RevenueHOUUTL10000
0.00%City of New York NYNYC10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%State of ConnecticutCTS10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%New York State Housing Finance AgencyNYSHSG10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%New York City Transitional Finance Authority Building Aid RevenueNYCFAC10000
0.00%City of Raleigh NC Combined Enterprise System RevenueRALGEN10000
0.00%Dallas Area Rapid TransitDALTRN10000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN10000
0.00%State of HawaiiHIS10000
0.00%San Ramon Valley Unified School District/CASRVSCD10000
0.00%Washington Higher Education Facilities AuthorityWASHGR10000
0.00%Alabama Federal Aid Highway Finance AuthorityALSTRN10000
0.00%Huntington Beach Union High School DistrictHUNSCD10000
0.00%Rutgers The State University of New JerseyRUTHGR10000
0.00%County of King WAKIN10000
0.00%California Health Facilities Financing AuthorityCASMED10000
0.00%New Jersey Transportation Trust Fund AuthorityNJSTRN10000
0.00%Marin Community College DistrictMRNHGR10000
0.00%South Carolina Public Service AuthoritySCSUTL10000
0.00%Port of Corpus Christi Authority of Nueces CountyPCCGEN10000
0.00%State of HawaiiHIS10000
0.00%State of LouisianaLSHTRN10000
0.00%State of OhioOHSMED10000
0.00%County of Miami-Dade FL Aviation RevenueMIATRN10000
0.00%State of Oregon Department of Administrative ServicesORSFAC10000
0.00%State of WisconsinWIS10000
0.00%Virginia College Building AuthorityVACHGR10000
0.00%County of Hamilton OHHAMMED10000
0.00%County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%Will County Community Unit School District No 365-U Valley ViewWILSCD10000
0.00%State of WisconsinWISGEN10000
0.00%City & County Honolulu HI Wastewater System RevenueHONUTL10000
0.00%City of Quincy MAQUI10000
0.00%San Ramon Valley Unified School District/CASRVSCD10000
0.00%State of MississippiMSS10000
0.00%City of Brockton MABRO10000
0.00%University of CincinnatiUCOHGR10000
0.00%California State UniversityCASHGR10000
0.00%County of Miami-Dade Seaport DepartmentMDCTRN10000
0.00%State of HawaiiHIS10000
0.00%New York State Dormitory AuthorityNYSHGR10000
0.00%San Diego Community College DistrictSDGHGR10000
0.00%Massachusetts Health & Educational Facilities AuthorityMASMED5000
0.00%St Louis Municipal Finance CorpSTLCTT5000
0.00%Oregon School Boards AssociationORSEDU5221.19
0.00%Port Authority of New York & New JerseyPORTRN5000
0.00%City of New York NYNYC5000
0.00%City of Los Angeles CALOS5000
0.00%Keller Independent School District/TXKELSCD5000
0.00%State of OregonORS5000
0.00%State of OregonORS5000
0.00%City of Houston TXHOU5000
0.00%City of Worcester MAWOR5000
0.00%City of Phoenix AZPHO5000
0.00%New Jersey Economic Development AuthorityNJSDEV5000
0.00%Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGRAPWR5000
0.00%State of ConnecticutCTS5000
0.00%Sales Tax Securitization CorpSTSGEN5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%State of ConnecticutCTS5000
0.00%State of ConnecticutCTS5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%Sales Tax Securitization CorpSTSGEN5000
0.00%City of Nashua NHNAS5000
0.00%City of New York NYNYC5000
0.00%State of ConnecticutCTS5000
0.00%New York City Transitional Finance Authority Building Aid RevenueNYCFAC5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%Port of Morrow ORPTMTRN5000
0.00%County of Baltimore MDBAL5000
0.00%New York City Housing Development CorpNYCHSG5000
0.00%Denver City & County School District No 1DENEDU5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%Texas A&M UniversityTAMHGR5000
0.00%Michigan Finance AuthorityMISFIN5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%City of Brockton MABRO5000
0.00%Virginia College Building AuthorityVACHGR5000
0.00%City of Dallas TXDAL5000
0.00%Alaska Housing Finance CorpAKSHSG5000
0.00%Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%State of ColoradoCOSCTF5000
0.00%State of New YorkNYS5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%State of OhioOHS5000
0.00%City & County Honolulu HI Wastewater System RevenueHONUTL5000
0.00%City of Quincy MAQUI5000
0.00%Virginia College Building AuthorityVACHGR5000
0.00%State of MississippiMSS5000
0.00%Pennsylvania State University/ThePSUHGR5000
0.00%Pennsylvania Economic Development Financing AuthorityPASDEV5000
0.00%South Carolina Public Service AuthoritySCSUTL5000
0.00%Pennsylvania State University/ThePSUHGR5000
0.00%California State UniversityCASHGR5000
0.00%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN5000
0.00%State of TexasTXS5000
0.00%State of HawaiiHIS5000
0.00%County of Clark NVCLA5000
0.00%Texas A&M UniversityTAMHGR5000
-0.34%CASH & EQUIVALENTSUSD-3421778.58

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