BAB Holdings — Invesco Taxable Municipal Bond ETF
All 500 reported holdings of Invesco Taxable Municipal Bond ETF (BAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois (State of) | 1.48% | $15.73M |
| California (State of) | 1.24% | $13.18M |
| Illinois (State of) | 0.85% | $9.08M |
| California (State of) | 0.83% | $8.90M |
| California (State of) | 0.83% | $8.86M |
| California (State of) | 0.80% | $8.55M |
| Board of Regents of the University of Texas System | 0.68% | $7.31M |
| California (State of) | 0.65% | $6.94M |
| New Jersey (State of) Turnpike Authority | 0.65% | $6.89M |
| Metro | 0.65% | $6.89M |
| Texas Natural Gas Securitization Finance Corp. | 0.63% | $6.70M |
| California (State of) | 0.60% | $6.44M |
| Massachusetts (Commonwealth of) | 0.58% | $6.17M |
| New Jersey (State of) Turnpike Authority | 0.55% | $5.85M |
| New York (City of), NY | 0.54% | $5.79M |
| New Jersey (State of) Economic Development Authority | 0.50% | $5.38M |
| California (State of) | 0.49% | $5.21M |
| Connecticut (State of) | 0.48% | $5.11M |
| New York & New Jersey (States of) Port Authority | 0.47% | $5.04M |
| American Municipal Power, Inc. (Combined Hydroelectric) | 0.46% | $4.89M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.44% | $4.68M |
| Chicago (City of), IL | 0.43% | $4.54M |
| New York & New Jersey (States of) Port Authority | 0.42% | $4.50M |
| State Board of Administration Finance Corp. | 0.41% | $4.39M |
| Oxnard School District | 0.41% | $4.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $4.23M |
| University of California | 0.39% | $4.11M |
| Metropolitan Transportation Authority | 0.38% | $4.10M |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | 0.38% | $4.08M |
| Sales Tax Securitization Corp. | 0.37% | $3.95M |
| Texas (State of) Transportation Commission State Highway Fund | 0.37% | $3.92M |
| New York (City of), NY Transitional Finance Authority | 0.35% | $3.76M |
| State Board of Administration Finance Corp. | 0.35% | $3.74M |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | 0.34% | $3.65M |
| California (State of) | 0.34% | $3.62M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.34% | $3.58M |
| Denison Independent School District | 0.33% | $3.51M |
| Rancho Santiago Community College District | 0.33% | $3.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% | $3.44M |
| University of Michigan | 0.32% | $3.43M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.32% | $3.38M |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 0.31% | $3.29M |
| New York State Urban Development Corp. | 0.31% | $3.26M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.30% | $3.16M |
| Los Angeles (City of), CA Department of Water & Power | 0.29% | $3.12M |
| Regents of the University of California Medical Center | 0.29% | $3.11M |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.29% | $3.07M |
| New York (City of), NY Transitional Finance Authority | 0.28% | $3.03M |
| New York & New Jersey (States of) Port Authority | 0.28% | $3.00M |
| Pittsburgh (City of), PA | 0.28% | $2.98M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.28% | $2.95M |
| Dallas Convention Center Hotel Development Corp. | 0.28% | $2.95M |
| County of Miami-Dade FL Aviation Revenue | 0.28% | $2.94M |
| University of California | 0.28% | $2.94M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.27% | $2.89M |
| North Texas Tollway Authority | 0.27% | $2.87M |
| Hawaii (State of) | 0.27% | $2.85M |
| Metropolitan Washington Airports Authority | 0.27% | $2.84M |
| Midland (City of), TX | 0.26% | $2.82M |
| Wisconsin (State of) | 0.26% | $2.81M |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 0.26% | $2.80M |
| City of New York NY | 0.26% | $2.76M |
| California (State of) Department of Water Resources (Central Valley) | 0.26% | $2.75M |
| Oregon (State of) Department of Transportation | 0.25% | $2.70M |
| Santa Clara Valley Water District | 0.25% | $2.68M |
| New York State Urban Development Corp. | 0.25% | $2.67M |
| Chicago (City of), IL (O'Hare International Airport) | 0.25% | $2.64M |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 0.25% | $2.63M |
| Grand Parkway Transportation Corp. | 0.25% | $2.63M |
| Dallas (City of), TX Area Rapid Transit | 0.24% | $2.61M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.24% | $2.57M |
| Massachusetts (Commonwealth of) College Building Authority | 0.24% | $2.56M |
| Commonwealth of Massachusetts | 0.24% | $2.54M |
| New York State Dormitory Authority | 0.24% | $2.54M |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 0.24% | $2.53M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.24% | $2.52M |
| Metropolitan Transportation Authority | 0.24% | $2.52M |
| University of California | 0.23% | $2.49M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.23% | $2.47M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.23% | $2.47M |
| University of Massachusetts Building Authority | 0.23% | $2.47M |
| Texas (State of) | 0.23% | $2.46M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.23% | $2.42M |
| San Francisco Community College District | 0.23% | $2.41M |
| Gainesville (City of), FL | 0.22% | $2.39M |
| California (State of) | 0.22% | $2.37M |
| Los Angeles Community College District | 0.22% | $2.35M |
| Pasadena (City of), CA | 0.22% | $2.34M |
| San Jose Unified School District | 0.22% | $2.33M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.22% | $2.31M |
| Washoe (County of), NV (Streets & Highways) | 0.21% | $2.28M |
| Sales Tax Securitization Corp. | 0.21% | $2.28M |
| City of New York NY | 0.21% | $2.27M |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.21% | $2.25M |
| University of California | 0.21% | $2.24M |
| State of California | 0.21% | $2.23M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.21% | $2.22M |
| Miami-Dade (County of), FL Transit System | 0.21% | $2.20M |
| Regents of the University of California Medical Center | 0.20% | $2.18M |
| Illinois (State of) | 0.20% | $2.14M |
| New Hampshire (State of) Business Finance Authority (Lease) | 0.20% | $2.13M |
| Alameda (County of), CA (Social Bonds) | 0.20% | $2.12M |
| San Jose (City of), CA Financing Authority (Ice Centre) | 0.20% | $2.10M |
| City of New York NY | 0.19% | $2.07M |
| Rutgers The State University of New Jersey | 0.19% | $2.07M |
| California State University | 0.19% | $2.04M |
| New York (City of), NY | 0.19% | $2.03M |
| New York (City of), NY Municipal Water Finance Authority | 0.19% | $2.03M |
| Coralville (City of), IA | 0.19% | $2.02M |
| Commonwealth Financing Authority | 0.19% | $2.02M |
| Colorado (State of) Regional Transportation District | 0.19% | $2.02M |
| Mississippi (State of) | 0.19% | $2.02M |
| University of Minnesota | 0.19% | $2.01M |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 0.19% | $2.00M |
| San Diego (City of), CA Public Facilities Financing Authority | 0.19% | $2.00M |
| Ohio Turnpike & Infrastructure Commission | 0.19% | $2.00M |
| Chicago (City of), IL | 0.19% | $1.99M |
| City of New York NY | 0.19% | $1.98M |
| City of New York NY | 0.19% | $1.98M |
| Michigan State University Board of Trustees | 0.19% | $1.98M |
| California State University | 0.19% | $1.97M |
| Harris (County of) & Houston (City of), TX Sports Authority | 0.18% | $1.97M |
| City of New York NY | 0.18% | $1.96M |
| California State University | 0.18% | $1.95M |
| Maryland Economic Development Corp. (Green Bonds) | 0.18% | $1.94M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.18% | $1.93M |
| California (State of) Municipal Finance Authority (FBI San Diego) | 0.18% | $1.92M |
| Oklahoma Development Finance Authority | 0.18% | $1.91M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.18% | $1.91M |
| New York & New Jersey (States of) Port Authority | 0.18% | $1.90M |
| Kansas (State of) Development Finance Authority | 0.18% | $1.89M |
| Central Puget Sound Regional Transit Authority | 0.18% | $1.87M |
| Illinois (State of) | 0.18% | $1.87M |
| San Antonio (City of), TX | 0.17% | $1.86M |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 0.17% | $1.85M |
| Chicago (City of), IL (O'Hare International Airport) | 0.17% | $1.83M |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health) | 0.17% | $1.83M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.17% | $1.83M |
| Golden State Tobacco Securitization Corp. | 0.17% | $1.82M |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | 0.17% | $1.82M |
| Miami-Dade (County of), FL | 0.17% | $1.81M |
| Wisconsin (State of) | 0.17% | $1.80M |
| Oregon State University | 0.17% | $1.79M |
| Metropolitan Transportation Authority | 0.17% | $1.79M |
| Idaho (State of) Housing & Finance Association | 0.17% | $1.79M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.17% | $1.79M |
| Mississippi (State of) | 0.17% | $1.78M |
| New York State Urban Development Corp. | 0.17% | $1.78M |
| Pomona (City of), CA | 0.17% | $1.77M |
| Denver (City & County of), CO | 0.17% | $1.77M |
| Riverside (City of), CA (Riverside Pension Obligation) | 0.17% | $1.77M |
| Chicago (City of), IL | 0.16% | $1.76M |
| San Francisco (City & County of), CA Public Utilities Commission | 0.16% | $1.75M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.16% | $1.75M |
| South Central Connecticut Regional Water Authority | 0.16% | $1.75M |
| City of New York NY | 0.16% | $1.75M |
| Alameda (City of), CA Corridor Transportation Authority | 0.16% | $1.73M |
| Houston (City of), TX | 0.16% | $1.71M |
| Fresno (City of), CA | 0.16% | $1.71M |
| Massachusetts (Commonwealth of) School Building Authority | 0.16% | $1.71M |
| New York City Housing Development Corp. | 0.16% | $1.70M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.16% | $1.70M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.16% | $1.69M |
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | 0.16% | $1.69M |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) | 0.16% | $1.66M |
| New York City Housing Development Corp. | 0.16% | $1.66M |
| New York & New Jersey (States of) Port Authority | 0.15% | $1.65M |
| Colorado Housing and Finance Authority | 0.15% | $1.64M |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University) | 0.15% | $1.64M |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $1.62M |
| Massachusetts (Commonwealth of) | 0.15% | $1.59M |
| Texas Natural Gas Securitization Finance Corp. | 0.15% | $1.58M |
| State of California | 0.15% | $1.58M |
| Wisconsin (State of) Center District | 0.15% | $1.56M |
| Carson (City of), CA (Carson Pension Obligation) | 0.15% | $1.56M |
| University of Virginia | 0.15% | $1.55M |
| Tempe (City of), AZ | 0.15% | $1.55M |
| Guam Government Waterworks Authority | 0.14% | $1.54M |
| Salt River Project Agricultural Improvement & Power District | 0.14% | $1.53M |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.14% | $1.53M |
| City of New York NY | 0.14% | $1.52M |
| California (State of) | 0.14% | $1.52M |
| San Francisco (City & County of), CA | 0.14% | $1.52M |
| Invesco Government & Agency Portfolio | 0.14% | $1.52M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 0.14% | $1.50M |
| Omaha Public Facilities Corp. | 0.14% | $1.49M |
| New York City Municipal Water Finance Authority | 0.14% | $1.49M |
| Kansas (State of) Development Finance Authority | 0.14% | $1.49M |
| Denver City & County School District No. 1 | 0.14% | $1.49M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.14% | $1.47M |
| Long Beach (City of), CA | 0.14% | $1.47M |
| Ohio State University (The) | 0.14% | $1.47M |
| State of Oregon | 0.14% | $1.46M |
| New York State Urban Development Corp. | 0.14% | $1.46M |
| Arizona (State of) Department of Transportation | 0.14% | $1.46M |
| University of North Carolina at Chapel Hill | 0.14% | $1.45M |
| San Antonio (City of), TX | 0.14% | $1.45M |
| New York (City of), NY (Social Bonds) | 0.14% | $1.45M |
| Massachusetts (Commonwealth of) | 0.14% | $1.44M |
| New York (State of) Dormitory Authority (New York University) | 0.14% | $1.44M |
| Chicago (City of), IL (O'Hare International Airport) | 0.14% | $1.44M |
| Metropolitan Transportation Authority | 0.13% | $1.44M |
| Chandler (City of), AZ | 0.13% | $1.43M |
| Miami-Dade (County of), FL | 0.13% | $1.43M |
| Massachusetts Development Finance Agency | 0.13% | $1.41M |
| Tucson (City of), AZ | 0.13% | $1.41M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.13% | $1.41M |
| Massachusetts (Commonwealth of) | 0.13% | $1.41M |
| Hawaii (State of) | 0.13% | $1.40M |
| Idaho Energy Resources Authority | 0.13% | $1.40M |
| Chicago (City of), IL (O'Hare International Airport) | 0.13% | $1.40M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.13% | $1.40M |
| Sales Tax Securitization Corp. (Social Bonds) | 0.13% | $1.40M |
| New York (City of), NY (Social Bonds) | 0.13% | $1.39M |
| Commonwealth of Massachusetts | 0.13% | $1.38M |
| New York (City of), NY (Social Bonds) | 0.13% | $1.37M |
| New York & New Jersey (States of) Port Authority | 0.13% | $1.37M |
| Gerald R Ford International Airport Authority | 0.13% | $1.37M |
| District of Columbia Water & Sewer Authority (Green Bonds) | 0.13% | $1.37M |
| Texas (State of) | 0.13% | $1.37M |
| Ohio State University (The) | 0.13% | $1.37M |
| North Texas Tollway Authority | 0.13% | $1.36M |
| District of Columbia | 0.13% | $1.34M |
| University of North Carolina at Chapel Hill | 0.13% | $1.34M |
| South Carolina Public Service Authority | 0.13% | $1.33M |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | 0.13% | $1.34M |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.12% | $1.32M |
| Lafayette (Parish of), LA School Board | 0.12% | $1.32M |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | 0.12% | $1.31M |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.12% | $1.31M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.12% | $1.31M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.12% | $1.31M |
| Denver (City & County of), CO | 0.12% | $1.31M |
| Midland (City of), TX | 0.12% | $1.31M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.12% | $1.30M |
| Macomb (County of), MI | 0.12% | $1.30M |
| University of Michigan | 0.12% | $1.29M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.12% | $1.29M |
| District of Columbia | 0.12% | $1.28M |
| South Carolina Public Service Authority | 0.12% | $1.28M |
| Chicago (City of), IL Transit Authority | 0.12% | $1.28M |
| University of Houston | 0.12% | $1.28M |
| Indiana Finance Authority | 0.12% | $1.28M |
| Texas A&M University | 0.12% | $1.28M |
| State of Illinois | 0.12% | $1.28M |
| Commonwealth of Massachusetts | 0.12% | $1.27M |
| City of New York NY | 0.12% | $1.27M |
| South Carolina (State of) Public Service Authority | 0.12% | $1.26M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.12% | $1.26M |
| Tobacco Settlement Financing Authority | 0.12% | $1.26M |
| University of Michigan | 0.12% | $1.25M |
| State of Hawaii | 0.12% | $1.24M |
| Texas (State of) | 0.12% | $1.24M |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) | 0.12% | $1.24M |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.12% | $1.23M |
| JEA Water & Sewer System | 0.12% | $1.23M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.12% | $1.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.23M |
| University of Virginia | 0.12% | $1.23M |
| Health Care Authority for Baptist Health (The) | 0.12% | $1.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.23M |
| City of Houston TX | 0.11% | $1.23M |
| Napa Valley Unified School District | 0.11% | $1.22M |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | 0.11% | $1.22M |
| Washington (State of) Biomedical Research Facilities 3 | 0.11% | $1.21M |
| Fresno Unified School District | 0.11% | $1.20M |
| El Segundo (City of), CA | 0.11% | $1.20M |
| Massachusetts (Commonwealth of) (Green Bonds) | 0.11% | $1.20M |
| Sales Tax Securitization Corp. | 0.11% | $1.19M |
| Virginia (Commonwealth of) Housing Development Authority | 0.11% | $1.19M |
| Tulare (County of), CA | 0.11% | $1.18M |
| Board of Regents of the University of Texas System | 0.11% | $1.18M |
| Pomona (City of), CA | 0.11% | $1.17M |
| New York (State of) Dormitory Authority | 0.11% | $1.17M |
| University of California | 0.11% | $1.17M |
| Austin (City of), TX | 0.11% | $1.16M |
| Dallas (City of), TX | 0.11% | $1.16M |
| Lehigh (County of), PA Authority | 0.11% | $1.15M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.11% | $1.15M |
| Charleston Educational Excellence Finance Corp. | 0.11% | $1.15M |
| City of New York NY | 0.11% | $1.15M |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | 0.11% | $1.15M |
| Jurupa Community Services District | 0.11% | $1.15M |
| Connecticut (State of) | 0.11% | $1.14M |
| State of Hawaii | 0.11% | $1.14M |
| City of Houston TX Combined Utility System Revenue | 0.11% | $1.14M |
| Monterey Park (City of), CA | 0.11% | $1.14M |
| Dallas (City of), TX Area Rapid Transit | 0.11% | $1.13M |
| Port of Corpus Christi Authority of Nueces County | 0.11% | $1.13M |
| County of Bexar TX | 0.11% | $1.13M |
| New Orleans (City of), LA | 0.11% | $1.13M |
| California (State of) Department of Water Resources (Central Valley) | 0.11% | $1.12M |
| Rutgers The State University of New Jersey | 0.11% | $1.12M |
| Miami-Dade (County of), FL | 0.11% | $1.12M |
| Golden State Tobacco Securitization Corp. | 0.11% | $1.12M |
| Uptown Development Authority | 0.10% | $1.12M |
| JobsOhio Beverage System | 0.10% | $1.11M |
| Oregon (State of) | 0.10% | $1.11M |
| Marin Community College District | 0.10% | $1.11M |
| Northern California Power Agency | 0.10% | $1.11M |
| State of California | 0.10% | $1.11M |
| Virginia Housing Development Authority | 0.10% | $1.10M |
| Virginia Housing Development Authority | 0.10% | $1.10M |
| New York State Dormitory Authority | 0.10% | $1.10M |
| State of Illinois | 0.10% | $1.10M |
| County of Broward FL Airport System Revenue | 0.10% | $1.10M |
| Utah Transit Authority | 0.10% | $1.10M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | 0.10% | $1.10M |
| San Joaquin Hills Transportation Corridor Agency | 0.10% | $1.09M |
| Santa Ana (City of), CA | 0.10% | $1.09M |
| Virginia Housing Development Authority | 0.10% | $1.08M |
| City of New York NY | 0.10% | $1.08M |
| City of Quincy MA | 0.10% | $1.08M |
| Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) | 0.10% | $1.08M |
| Chicago (City of), IL | 0.10% | $1.08M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.10% | $1.08M |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $1.07M |
| American Municipal Power, Inc. (Prairie State Energy Campus) | 0.10% | $1.07M |
| Texas Transportation Finance Corp. | 0.10% | $1.07M |
| New Orleans (City of), LA | 0.10% | $1.06M |
| Memphis (City of), TN | 0.10% | $1.06M |
| New York (State of) Dormitory Authority | 0.10% | $1.06M |
| University of California | 0.10% | $1.05M |
| United Nations Development Corp. | 0.10% | $1.05M |
| American Municipal Power, Inc. (Prairie State Energy Campus) | 0.10% | $1.05M |
| Colorado (State of) Health Facilities Authority (Sanford Health) | 0.10% | $1.04M |
| New York (State of) Dormitory Authority (New York University) (Green Bonds) | 0.10% | $1.04M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.10% | $1.04M |
| Maryland Community Development Administration (Social Bonds) | 0.10% | $1.04M |
| State of Texas | 0.10% | $1.04M |
| Kansas (State of) Development Finance Authority | 0.10% | $1.03M |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 0.10% | $1.03M |
| Douglas (County of), WA Public Utility District No. 1 | 0.10% | $1.03M |
| New York (City of), NY Transitional Finance Authority | 0.10% | $1.02M |
| Inglewood (City of), CA | 0.10% | $1.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $1.02M |
| Fort Worth (City of), TX | 0.10% | $1.02M |
| Maryland Community Development Administration (Social Bonds) | 0.10% | $1.02M |
| Erie (City & County of), PA Water Authority | 0.10% | $1.02M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.10% | $1.02M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 0.10% | $1.02M |
| Chicago (City of), IL (O'Hare International Airport) | 0.10% | $1.01M |
| Tacoma (City of), WA | 0.10% | $1.01M |
| Spartanburg Stadium Facilities Corp. | 0.10% | $1.01M |
| Westchester County Local Development Corp. | 0.09% | $1.01M |
| San Antonio (City of), TX | 0.09% | $1.01M |
| Sumter Landing Community Development District | 0.09% | $1.01M |
| New York (City of), NY (Social Bonds) | 0.09% | $1.01M |
| Illinois (State of) | 0.09% | $1.01M |
| New York (State of) Dormitory Authority | 0.09% | $1.01M |
| New York City Housing Development Corp. | 0.09% | $1.00M |
| New York & New Jersey (States of) Port Authority | 0.09% | $1.00M |
| Tennessee Housing Development Agency | 0.09% | $1.00M |
| American Municipal Power, Inc. (OH Combined Hydroelectric) | 0.09% | $1.00M |
| Maryland Community Development Administration (Social Bonds) | 0.09% | $1.00M |
| Maryland Economic Development Corp. (Green Bonds) | 0.09% | $1.00M |
| Hawaii (State of) | 0.09% | $999.85K |
| New York & New Jersey (States of) Port Authority | 0.09% | $998.30K |
| Williamsburg Economic Development Authority | 0.09% | $995.67K |
| Texas (State of) | 0.09% | $995.29K |
| Philadelphia (City of), PA Redevelopment Authority | 0.09% | $993.97K |
| Michigan State University Board of Trustees | 0.09% | $990.86K |
| Illinois (State of) Housing Development Authority (Social Bonds) | 0.09% | $989.78K |
| Indiana (State of) Housing & Community Development Authority (Social Bonds) | 0.09% | $989.23K |
| Miami-Dade (County of), FL | 0.09% | $988.48K |
| Regents of the University of California Medical Center | 0.09% | $986.12K |
| University of Michigan | 0.09% | $984.65K |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | 0.09% | $984.64K |
| Philadelphia School District (The) | 0.09% | $982.60K |
| Golden State Tobacco Securitization Corp. | 0.09% | $980.58K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 0.09% | $980.36K |
| City of New York NY | 0.09% | $979.75K |
| Hawaii (State of) | 0.09% | $977.28K |
| Houston (City of), TX | 0.09% | $976.10K |
| California Health Facilities Financing Authority | 0.09% | $976.57K |
| University of California | 0.09% | $975.15K |
| University of California | 0.09% | $972.26K |
| State of Hawaii | 0.09% | $972.12K |
| Baltimore (City of), MD (Water) | 0.09% | $971.76K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.09% | $969.18K |
| Maryland (State of) Department of Transportation | 0.09% | $968.27K |
| South Jersey Port Corp. | 0.09% | $966.96K |
| New York & New Jersey (States of) Port Authority | 0.09% | $966.80K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | 0.09% | $966.10K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.09% | $965.36K |
| University of California | 0.09% | $964.33K |
| Curators of the University of Missouri (The) | 0.09% | $964.78K |
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | 0.09% | $964.26K |
| Denver City & County School District No. 1 | 0.09% | $962.96K |
| New York (State of) Dormitory Authority | 0.09% | $963.33K |
| Lincoln (City of), NE | 0.09% | $962.30K |
| Texas A&M University | 0.09% | $955.96K |
| Georgia (State of) | 0.09% | $950.21K |
| Commonwealth Financing Authority | 0.09% | $944.84K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.09% | $941.89K |
| Santa Monica Community College District | 0.09% | $941.39K |
| Oklahoma (City of), OK Water Utilities Trust | 0.09% | $938.67K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $936.96K |
| Missouri Highway & Transportation Commission | 0.09% | $934.69K |
| New York (State of) Dormitory Authority | 0.09% | $932.33K |
| University of California | 0.09% | $929.00K |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.09% | $924.45K |
| Montebello (City of), CA | 0.09% | $924.86K |
| Commonwealth Financing Authority | 0.09% | $922.30K |
| Virginia (Commonwealth of) Housing Development Authority | 0.09% | $923.08K |
| San Jose (City of), CA Financing Authority (Convention Center) | 0.09% | $921.46K |
| City of Brockton MA | 0.09% | $921.47K |
| Riverside (City of), CA | 0.09% | $921.37K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.09% | $920.90K |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 0.09% | $920.03K |
| Commonwealth Financing Authority | 0.09% | $917.78K |
| Denver (City & County of), CO | 0.09% | $914.56K |
| University of California | 0.09% | $911.92K |
| Oakland (Port of), CA | 0.09% | $911.27K |
| New Jersey (State of) Turnpike Authority | 0.09% | $908.85K |
| City of New York NY | 0.09% | $908.48K |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | 0.09% | $906.88K |
| University of Michigan (Green Bonds) | 0.08% | $904.72K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.08% | $900.35K |
| New York (State of) Dormitory Authority | 0.08% | $897.86K |
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | 0.08% | $897.29K |
| California State University | 0.08% | $897.24K |
| Massachusetts (Commonwealth of) | 0.08% | $895.70K |
| Sales Tax Securitization Corp. | 0.08% | $895.86K |
| Tucson (City of), AZ | 0.08% | $893.34K |
| Texas (State of) | 0.08% | $888.53K |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 0.08% | $887.08K |
| Kenton (County of), KY Airport Board | 0.08% | $886.52K |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | 0.08% | $884.84K |
| City of Norwich CT | 0.08% | $884.71K |
| New York (City of), NY | 0.08% | $884.37K |
| Metropolitan Government of Nashville & Davidson County TN | 0.08% | $878.57K |
| University of Nebraska Facilities Corp. (The) | 0.08% | $877.90K |
| University of California | 0.08% | $873.41K |
| Illinois (State of) | 0.08% | $874.16K |
| Honolulu (City & County of), HI | 0.08% | $871.74K |
| Colony Local Development Corp. | 0.08% | $869.67K |
| Wisconsin (State of) | 0.08% | $869.10K |
| Florida Development Finance Corp. (UF Health Jacksonville) | 0.08% | $863.77K |
| Columbus (City of), OH Regional Airport Authority | 0.08% | $864.36K |
| San Jose (City of), CA Financing Authority (Convention Center) | 0.08% | $862.74K |
| Ohio State University (The) | 0.08% | $862.37K |
| Commonwealth Financing Authority | 0.08% | $860.22K |
| Golden State Tobacco Securitization Corp. | 0.08% | $857.24K |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | 0.08% | $856.24K |
| University of California | 0.08% | $856.38K |
| Texas (State of) | 0.08% | $854.52K |
| Sales Tax Securitization Corp. | 0.08% | $849.82K |
| Portland (Port of), OR (Portland International Airport) | 0.08% | $850.10K |
| Connecticut (State of) | 0.08% | $848.75K |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $847.66K |
| City of New York NY | 0.08% | $846.70K |
| New York (State of) Dormitory Authority | 0.08% | $844.73K |
| District of Columbia (National Public Radio, Inc.) | 0.08% | $844.26K |
| Allegheny (County of), PA | 0.08% | $842.28K |
| New Orleans (City of), LA | 0.08% | $840.27K |
| California State University | 0.08% | $837.48K |
| Hawaii (State of) | 0.08% | $836.80K |
| Metropolitan Transportation Authority | 0.08% | $836.58K |
| Los Angeles Community College District (Election of 2003) | 0.08% | $835.52K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 0.08% | $835.26K |
| Mississippi (State of) | 0.08% | $834.04K |
| Los Angeles Community College District/CA | 0.08% | $830.28K |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.08% | $829.21K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.08% | $824.03K |
| Oakland (Port of), CA | 0.08% | $824.07K |
| New York & New Jersey (States of) Port Authority | 0.08% | $822.81K |
| Virgin Islands (Government of) Water & Power Authority (Electric System) | 0.08% | $820.90K |
| Flagstaff (City of), AZ | 0.08% | $820.68K |
| New York (State of) Dormitory Authority | 0.08% | $817.09K |
| State of California | 0.08% | $816.38K |
| Birmingham (City of), AL Water Works Board (The) | 0.08% | $813.02K |
| Connecticut (State of) | 0.08% | $810.37K |
| Hawaii (State of) | 0.08% | $810.49K |
| University of Michigan | 0.08% | $810.72K |
| Miami-Dade (County of), FL Transit System | 0.08% | $808.25K |
| New Jersey Institute of Technology | 0.08% | $807.73K |
| Coast Community College District | 0.08% | $807.29K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 0.08% | $804.36K |
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | 0.08% | $803.34K |
| Commonwealth Financing Authority | 0.08% | $801.95K |
| Birmingham (City of), AL Water Works Board (The) | 0.08% | $802.71K |
| California (State of) Public Works Board (California State University) | 0.07% | $798.00K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 0.07% | $796.79K |
| Pennsylvania State University (The) | 0.07% | $796.96K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.07% | $792.79K |
| Houston (City of), TX | 0.07% | $791.74K |
| Texas (State of) | 0.07% | $790.74K |
| New York (State of) Dormitory Authority | 0.07% | $790.60K |
| South Carolina (State of) Port Authority | 0.07% | $790.91K |
| Gilroy Unified School District | 0.07% | $789.62K |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.07% | $789.69K |
| Virginia (Commonwealth of) Housing Development Authority | 0.07% | $789.56K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.07% | $787.98K |
| State of Hawaii | 0.07% | $786.14K |
| New York City Housing Development Corp. (Green Bonds) | 0.07% | $786.19K |
| Golden State Tobacco Securitization Corp. | 0.07% | $786.50K |
| Hartford (County of), CT Metropolitan District (Clean Water) | 0.07% | $785.27K |
| State of Hawaii | 0.07% | $783.92K |
| Sales Tax Securitization Corp. | 0.07% | $782.89K |