IIM(IIM)
IIM
ETF Holdings
501 Holdings • $739.37M
Updated: May 17, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | North Texas Tollway Authority | -- | -- | 16.40M | 2.08% | $15.64M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 14.30M | 1.87% | $14.06M |
| -- | William S Hart Union High School District | -- | -- | 11.35M | 1.21% | $9.04M |
| -- | Poway Unified School District | -- | -- | 7.84M | 0.99% | $7.41M |
| -- | Poway Unified School District | -- | -- | 8.47M | 0.97% | $7.32M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 8.30M | 0.88% | $6.59M |
| -- | Central Texas Turnpike System | -- | -- | 6.80M | 0.87% | $6.55M |
| -- | New York Liberty Development Corp | -- | -- | 6.09M | 0.81% | $6.10M |
| -- | CASH & EQUIVALENTS | -- | -- | -5.38M | 0.72% | -$5.38M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 5.43M | 0.68% | $5.06M |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 5.01M | 0.64% | $4.82M |
| -- | Kansas City Industrial Development Authority | -- | -- | 4.70M | 0.63% | $4.74M |
| -- | New York State Dormitory Authority | -- | -- | 5.00M | 0.62% | $4.68M |
| -- | State of Washington | -- | -- | 5.10M | 0.61% | $4.60M |
| -- | Beverly Hills Unified School District CA | -- | -- | 5.27M | 0.61% | $4.56M |
| -- | Spring Independent School District | -- | -- | 5.00M | 0.59% | $4.44M |
| -- | Oklahoma Turnpike Authority | -- | -- | 4.04M | 0.58% | $4.35M |
| -- | Virginia Small Business Financing Authority | -- | -- | 4.14M | 0.58% | $4.34M |
| -- | New York State Thruway Authority | -- | -- | 4.79M | 0.56% | $4.22M |
| -- | County of Denton TX | -- | -- | 4.25M | 0.54% | $4.01M |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 3.98M | 0.53% | $3.94M |
| -- | Central Plains Energy Project | -- | -- | 3.74M | 0.51% | $3.86M |
| -- | South Carolina Public Service Authority | -- | -- | 3.80M | 0.51% | $3.80M |
| -- | Oklahoma Development Finance Authority | -- | -- | 3.77M | 0.50% | $3.77M |
| -- | New York Power Authority | -- | -- | 4.17M | 0.50% | $3.74M |
| -- | California Health Facilities Financing Authority | -- | -- | 4.17M | 0.49% | $3.70M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 4.14M | 0.48% | $3.60M |
| -- | Florida Development Finance Corp | -- | -- | 3.65M | 0.48% | $3.60M |
| -- | El Segundo Unified School District | -- | -- | 4.16M | 0.48% | $3.57M |
| -- | Wisconsin Center District | -- | -- | 19.89M | 0.47% | $3.55M |
| -- | Cleveland Department of Public Utilities Division of Public Power | -- | -- | 3.85M | 0.47% | $3.53M |
| -- | Cleveland Department of Public Utilities Division of Public Power | -- | -- | 3.54M | 0.46% | $3.48M |
| -- | Washington State Convention Center Public Facilities District | -- | -- | 3.44M | 0.46% | $3.45M |
| -- | New York State Dormitory Authority | -- | -- | 3.63M | 0.44% | $3.32M |
| -- | Chicago O'Hare International Airport | -- | -- | 3.06M | 0.43% | $3.20M |
| -- | North Texas Tollway Authority | -- | -- | 3.55M | 0.41% | $3.08M |
| -- | New York State Dormitory Authority | -- | -- | 2.90M | 0.41% | $3.07M |
| -- | New York Counties Tobacco Trust VI | -- | -- | 3.13M | 0.41% | $3.05M |
| -- | Moreland School District | -- | -- | 3.35M | 0.41% | $3.05M |
| -- | New York Transportation Development Corp | -- | -- | 3.06M | 0.41% | $3.04M |
| -- | Patterson Joint Unified School District | -- | -- | 4.12M | 0.41% | $3.04M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 3.33M | 0.41% | $3.04M |
| -- | Tarrant County Hospital District | -- | -- | 3.27M | 0.40% | $3.03M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 2.90M | 0.40% | $3.03M |
| -- | Waller Consolidated Independent School District | -- | -- | 3.37M | 0.40% | $3.00M |
| COLUM.CO | Columbus Regional Airport Authority | -- | -- | 2.82M | 0.40% | $2.98M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 8.32M | 0.40% | $2.98M |
| -- | Patterson Joint Unified School District | -- | -- | 3.83M | 0.39% | $2.94M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 2.61M | 0.39% | $2.91M |
| -- | California Infrastructure & Economic Development Bank | -- | -- | 2.48M | 0.39% | $2.89M |
| -- | City of Knoxville TN Electric System Revenue | -- | -- | 3.17M | 0.38% | $2.88M |
| -- | County of Lee FL Airport Revenue | -- | -- | 2.72M | 0.38% | $2.87M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 2.90M | 0.38% | $2.87M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue | -- | -- | 3.15M | 0.38% | $2.85M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 10.90M | 0.38% | $2.86M |
| -- | City of El Paso TX Water & Sewer Revenue | -- | -- | 3.05M | 0.38% | $2.83M |
| -- | Public Finance Authority | -- | -- | 2.53M | 0.37% | $2.79M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 6.27M | 0.37% | $2.76M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 2.55M | 0.36% | $2.71M |
| -- | Beverly Hills Unified School District CA | -- | -- | 2.72M | 0.36% | $2.70M |
| -- | New York State Dormitory Authority | -- | -- | 2.46M | 0.36% | $2.67M |
| -- | Tennessee Energy Acquisition Corp | -- | -- | 2.50M | 0.35% | $2.66M |
| -- | City of Tacoma WA Sewer Revenue | -- | -- | 2.79M | 0.35% | $2.65M |
| -- | Louisiana Public Facilities Authority | -- | -- | 2.62M | 0.35% | $2.65M |
| -- | El Segundo Unified School District | -- | -- | 3.17M | 0.35% | $2.63M |
| -- | Hillsborough County Aviation Authority | -- | -- | 2.52M | 0.34% | $2.53M |
| -- | North Texas Tollway Authority | -- | -- | 2.73M | 0.34% | $2.52M |
| -- | San Jacinto River Authority | -- | -- | 2.48M | 0.33% | $2.48M |
| -- | Public Finance Authority | -- | -- | 2.42M | 0.33% | $2.46M |
| -- | Illinois Finance Authority | -- | -- | 2.44M | 0.33% | $2.44M |
| -- | Washington Health Care Facilities Authority | -- | -- | 2.31M | 0.33% | $2.44M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 2.81M | 0.33% | $2.44M |
| -- | TSASC Inc/NY | -- | -- | 2.58M | 0.32% | $2.42M |
| -- | New York State Thruway Authority | -- | -- | 2.63M | 0.31% | $2.36M |
| -- | Virginia Small Business Financing Authority | -- | -- | 2.42M | 0.31% | $2.35M |
| -- | New York State Thruway Authority | -- | -- | 2.50M | 0.31% | $2.33M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.33M | 0.31% | $2.33M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue | -- | -- | 2.54M | 0.31% | $2.32M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.21M | 0.31% | $2.31M |
| -- | City of Cartersville GA Water & Sewer Revenue | -- | -- | 2.21M | 0.31% | $2.30M |
| -- | Arista Metropolitan District | -- | -- | 2.39M | 0.30% | $2.29M |
| -- | Municipal Improvement Corp of Los Angeles | -- | -- | 2.13M | 0.30% | $2.28M |
| -- | San Jacinto River Authority | -- | -- | 2.27M | 0.30% | $2.27M |
| -- | Oak Grove School District | -- | -- | 2.40M | 0.30% | $2.27M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 2.52M | 0.30% | $2.26M |
| -- | New Jersey Economic Development Authority | -- | -- | 2.25M | 0.30% | $2.25M |
| -- | County of Broward FL Tourist Development Tax Revenue | -- | -- | 2.52M | 0.30% | $2.22M |
| -- | Alhambra Unified School District | -- | -- | 3.01M | 0.29% | $2.21M |
| -- | Chicago O'Hare International Airport | -- | -- | 2.12M | 0.29% | $2.19M |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 2.18M | 0.29% | $2.17M |
| -- | State of Ohio | -- | -- | 2.52M | 0.29% | $2.16M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 2.27M | 0.29% | $2.17M |
| -- | New York Transportation Development Corp | -- | -- | 2.16M | 0.28% | $2.14M |
| -- | New York Transportation Development Corp | -- | -- | 2.08M | 0.28% | $2.12M |
| -- | Children's Trust Fund | -- | -- | 2.08M | 0.28% | $2.11M |
| -- | Patriots Energy Group Financing Agency | -- | -- | 1.98M | 0.28% | $2.12M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.79M | 0.28% | $2.09M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.60M | 0.28% | $2.07M |
| -- | Erie Tobacco Asset Securitization Corp | -- | -- | 2.50M | 0.27% | $2.04M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 2.02M | 0.27% | $2.03M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.02M | 0.27% | $2.02M |
| -- | California Municipal Finance Authority | -- | -- | 2.00M | 0.27% | $2.03M |
| -- | Port Authority of New York & New Jersey | -- | -- | 2.34M | 0.27% | $2.03M |
| -- | Michigan Strategic Fund | -- | -- | 2.02M | 0.27% | $2.03M |
| -- | Grand Rapids Economic Development Corp | -- | -- | 2.36M | 0.27% | $2.02M |
| -- | St Louis County Industrial Development Authority | -- | -- | 2.00M | 0.27% | $2.00M |
| -- | California Pollution Control Financing Authority | -- | -- | 1.99M | 0.27% | $1.99M |
| -- | Jefferson Center Metropolitan District No 1 | -- | -- | 2.00M | 0.27% | $2.00M |
| -- | Invesco Rochester High Yield Municipal ETF | -- | -- | 39.14K | 0.26% | $1.98M |
| -- | Wisconsin Center District | -- | -- | 6.52M | 0.26% | $1.97M |
| -- | Chattanooga Health Educational & Housing Facility Board | -- | -- | 1.88M | 0.26% | $1.94M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 1.90M | 0.26% | $1.92M |
| -- | City of Kingsport TN | -- | -- | 2.08M | 0.26% | $1.92M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.92M | 0.26% | $1.92M |
| -- | San Diego County Regional Airport Authority | -- | -- | 2.06M | 0.26% | $1.91M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.95M | 0.25% | $1.90M |
| -- | Hampton Roads Transportation Accountability Commission | -- | -- | 2.09M | 0.25% | $1.89M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.88M | 0.25% | $1.88M |
| -- | Alhambra Unified School District | -- | -- | 2.67M | 0.25% | $1.88M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.76M | 0.25% | $1.86M |
| -- | St Louis County Industrial Development Authority | -- | -- | 1.82M | 0.25% | $1.85M |
| -- | New Jersey Health Care Facilities Financing Authority | -- | -- | 1.99M | 0.25% | $1.85M |
| -- | Children's Trust Fund | -- | -- | 1.82M | 0.25% | $1.85M |
| -- | County of Utah UT | -- | -- | 2.02M | 0.24% | $1.84M |
| -- | Greeneville Health & Educational Facilities Board | -- | -- | 1.78M | 0.24% | $1.83M |
| -- | Mission Economic Development Corp | -- | -- | 1.81M | 0.24% | $1.82M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.67M | 0.24% | $1.81M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.69M | 0.24% | $1.81M |
| -- | County of Cuyahoga OH | -- | -- | 1.80M | 0.24% | $1.81M |
| -- | Oklahoma Capitol Improvement Authority | -- | -- | 1.70M | 0.24% | $1.81M |
| -- | Kentucky Public Energy Authority | -- | -- | 1.69M | 0.24% | $1.80M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 1.73M | 0.24% | $1.79M |
| -- | Louisiana Public Facilities Authority | -- | -- | 1.68M | 0.24% | $1.79M |
| -- | New York Transportation Development Corp | -- | -- | 1.69M | 0.24% | $1.78M |
| -- | State of Hawaii Airports System Revenue | -- | -- | 1.77M | 0.24% | $1.79M |
| -- | Florida Development Finance Corp | -- | -- | 1.83M | 0.24% | $1.78M |
| -- | County of Cuyahoga OH | -- | -- | 1.92M | 0.24% | $1.78M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.70M | 0.24% | $1.77M |
| -- | South Carolina Public Service Authority | -- | -- | 1.69M | 0.23% | $1.77M |
| -- | New York Transportation Development Corp | -- | -- | 1.69M | 0.23% | $1.75M |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 1.70M | 0.23% | $1.75M |
| -- | Northern Indiana Commuter Transportation District | -- | -- | 1.66M | 0.23% | $1.75M |
| -- | Greater Orlando Aviation Authority | -- | -- | 1.68M | 0.23% | $1.75M |
| -- | State of Illinois | -- | -- | 1.75M | 0.23% | $1.75M |
| -- | Orange County Health Facilities Authority | -- | -- | 1.68M | 0.23% | $1.74M |
| -- | City & County of Denver CO Airport System Revenue | -- | -- | 1.71M | 0.23% | $1.73M |
| -- | City of Cape Coral FL Water & Sewer Revenue | -- | -- | 1.59M | 0.23% | $1.74M |
| -- | City of Tampa FL | -- | -- | 5.67M | 0.23% | $1.73M |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 1.67M | 0.23% | $1.73M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.71M | 0.23% | $1.73M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.68M | 0.23% | $1.72M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 4.61M | 0.23% | $1.71M |
| -- | West Virginia Hospital Finance Authority | -- | -- | 1.79M | 0.23% | $1.70M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.68M | 0.22% | $1.68M |
| -- | Public Finance Authority | -- | -- | 1.66M | 0.22% | $1.68M |
| -- | Centerra Metropolitan District No 1 | -- | -- | 1.68M | 0.22% | $1.68M |
| -- | Public Finance Authority | -- | -- | 1.66M | 0.22% | $1.67M |
| -- | New York Transportation Development Corp | -- | -- | 1.66M | 0.22% | $1.66M |
| -- | Wisconsin Center District | -- | -- | 1.71M | 0.22% | $1.66M |
| -- | Grand Parkway Transportation Corp | -- | -- | 1.79M | 0.22% | $1.64M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 2.02M | 0.22% | $1.62M |
| -- | Dallas Fort Worth International Airport | -- | -- | 1.53M | 0.22% | $1.63M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.12M | 0.22% | $1.63M |
| -- | New York Transportation Development Corp | -- | -- | 1.61M | 0.22% | $1.62M |
| -- | New Hampshire Business Finance Authority | -- | -- | 1.58M | 0.21% | $1.61M |
| -- | Windler Public Improvement Authority | -- | -- | 2.07M | 0.21% | $1.61M |
| -- | Minnesota Agricultural & Economic Development Board | -- | -- | 1.56M | 0.21% | $1.61M |
| -- | Crowley Independent School District | -- | -- | 1.69M | 0.21% | $1.60M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.63M | 0.21% | $1.59M |
| -- | Cleveland Department of Public Utilities Division of Public Power | -- | -- | 2.80M | 0.21% | $1.59M |
| -- | New York Transportation Development Corp | -- | -- | 1.56M | 0.21% | $1.57M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 1.50M | 0.21% | $1.57M |
| -- | New York Counties Tobacco Trust V | -- | -- | 10.14M | 0.21% | $1.56M |
| -- | California Community Choice Financing Authority | -- | -- | 1.48M | 0.21% | $1.56M |
| -- | Lower Colorado River Authority | -- | -- | 1.49M | 0.21% | $1.56M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.55M | 0.21% | $1.56M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 1.67M | 0.20% | $1.54M |
| -- | Black Belt Energy Gas District | -- | -- | 1.42M | 0.20% | $1.53M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 1.42M | 0.20% | $1.51M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.20% | $1.51M |
| -- | Port of Portland OR Airport Revenue | -- | -- | 1.43M | 0.20% | $1.50M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.32M | 0.20% | $1.49M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.41M | 0.20% | $1.49M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.31M | 0.20% | $1.49M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.14M | 0.20% | $1.49M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.40M | 0.20% | $1.48M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.48M | 0.20% | $1.49M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | -- | -- | 1.68M | 0.20% | $1.49M |
| -- | Build NYC Resource Corp | -- | -- | 1.48M | 0.20% | $1.48M |
| -- | County of Broward FL Water & Sewer Utility Revenue | -- | -- | 1.52M | 0.20% | $1.48M |
| -- | County of Franklin OH | -- | -- | 1.36M | 0.20% | $1.47M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.47M | 0.20% | $1.47M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.29M | 0.19% | $1.45M |
| -- | Rockland Tobacco Asset Securitization Corp | -- | -- | 1.44M | 0.19% | $1.45M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.78M | 0.19% | $1.45M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.68M | 0.19% | $1.44M |
| -- | San Jose Evergreen Community College District | -- | -- | 1.60M | 0.19% | $1.43M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.42M | 0.19% | $1.43M |
| 0UAN.L | Invesco Intermediate Municipal ETF | -- | -- | 27.50K | 0.19% | $1.42M |
| -- | Maryland Economic Development Corp | -- | -- | 1.42M | 0.19% | $1.42M |
| -- | County of Howard MD | -- | -- | 1.50M | 0.19% | $1.42M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.40M | 0.19% | $1.41M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.46M | 0.19% | $1.41M |
| -- | New Jersey Turnpike Authority | -- | -- | 1.30M | 0.19% | $1.40M |
| -- | Allegheny County Industrial Development Authority | -- | -- | 1.32M | 0.19% | $1.39M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 1.36M | 0.19% | $1.39M |
| -- | County of Hamilton OH | -- | -- | 1.40M | 0.18% | $1.38M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.45M | 0.18% | $1.39M |
| -- | Waterstone Metropolitan District No 1 | -- | -- | 1.37M | 0.18% | $1.37M |
| -- | Isle Wight County Industrial Development Authority | -- | -- | 1.30M | 0.18% | $1.37M |
| -- | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | -- | -- | 1.26M | 0.18% | $1.36M |
| -- | Metropolitan Transportation Authority | -- | -- | 1.34M | 0.18% | $1.36M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 1.54M | 0.18% | $1.35M |
| -- | New York Transportation Development Corp | -- | -- | 1.34M | 0.18% | $1.34M |
| -- | New York Transportation Development Corp | -- | -- | 1.26M | 0.18% | $1.33M |
| -- | Jarrell Independent School District | -- | -- | 1.39M | 0.18% | $1.32M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 1.30M | 0.18% | $1.32M |
| -- | New York Transportation Development Corp | -- | -- | 1.29M | 0.18% | $1.32M |
| -- | Idaho Health Facilities Authority | -- | -- | 1.80M | 0.17% | $1.31M |
| -- | Greater Texoma Utility Authority | -- | -- | 1.43M | 0.17% | $1.31M |
| -- | California Community Choice Financing Authority | -- | -- | 1.26M | 0.17% | $1.31M |
| -- | Silicon Valley Tobacco Securitization Authority | -- | -- | 3.44M | 0.17% | $1.30M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.06M | 0.17% | $1.29M |
| -- | City of Tallahassee FL | -- | -- | 1.33M | 0.17% | $1.29M |
| -- | State of California | -- | -- | 1.68M | 0.17% | $1.29M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.09M | 0.17% | $1.28M |
| -- | Aubrey Independent School District | -- | -- | 1.43M | 0.17% | $1.29M |
| -- | Waterset South Community Development District | -- | -- | 1.27M | 0.17% | $1.28M |
| -- | Menifee Union School District | -- | -- | 1.67M | 0.17% | $1.28M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 1.26M | 0.17% | $1.27M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.41M | 0.17% | $1.27M |
| -- | Iowa Finance Authority | -- | -- | 1.26M | 0.17% | $1.27M |
| -- | New York Transportation Development Corp | -- | -- | 1.24M | 0.17% | $1.26M |
| -- | Ritoro Metropolitan District | -- | -- | 1.25M | 0.17% | $1.26M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.26M | 0.17% | $1.26M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.24M | 0.17% | $1.25M |
| -- | Clovis Unified School District | -- | -- | 1.36M | 0.17% | $1.25M |
| -- | New York Counties Tobacco Trust IV | -- | -- | 1.28M | 0.17% | $1.26M |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 1.26M | 0.17% | $1.25M |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 1.24M | 0.17% | $1.24M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | Clifton Higher Education Finance Corp | -- | -- | 1.36M | 0.16% | $1.23M |
| -- | City of Austin TX Airport System Revenue | -- | -- | 1.17M | 0.16% | $1.21M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 930.00K | 0.16% | $1.22M |
| -- | Patterson Joint Unified School District | -- | -- | 1.78M | 0.16% | $1.21M |
| -- | North Broward Hospital District | -- | -- | 1.19M | 0.16% | $1.21M |
| ALTBG.PA | Capital Trust Agency Inc | -- | -- | 1.38M | 0.16% | $1.21M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.20M | 0.16% | $1.19M |
| -- | Glendale Industrial Development Authority | -- | -- | 1.28M | 0.16% | $1.19M |
| -- | Sarasota County Public Hospital District | -- | -- | 1.34M | 0.16% | $1.17M |
| -- | State of Illinois | -- | -- | 1.14M | 0.16% | $1.18M |
| -- | Children's Trust Fund | -- | -- | 37.73M | 0.16% | $1.17M |
| -- | St Louis County Industrial Development Authority | -- | -- | 1.16M | 0.15% | $1.16M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 955.00K | 0.15% | $1.16M |
| -- | Children's Trust Fund | -- | -- | 5.57M | 0.15% | $1.15M |
| -- | Wayne County Airport Authority | -- | -- | 1.06M | 0.15% | $1.15M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.10M | 0.15% | $1.13M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.16M | 0.15% | $1.13M |
| -- | Columbia County Hospital Authority/GA | -- | -- | 1.09M | 0.15% | $1.13M |
| -- | New York State Dormitory Authority | -- | -- | 1.04M | 0.15% | $1.12M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 935.00K | 0.15% | $1.12M |
| -- | California Community Choice Financing Authority | -- | -- | 1.05M | 0.15% | $1.11M |
| -- | New York Transportation Development Corp | -- | -- | 1.16M | 0.15% | $1.12M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 840.00K | 0.15% | $1.12M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.11M | 0.15% | $1.11M |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 1.18M | 0.15% | $1.11M |
| -- | State of Illinois | -- | -- | 1.04M | 0.15% | $1.10M |
| -- | South Dakota Housing Development Authority | -- | -- | 1.07M | 0.15% | $1.10M |
| -- | County of Dorchester SC | -- | -- | 1.11M | 0.15% | $1.10M |
| -- | Washington State Housing Finance Commission | -- | -- | 1.14M | 0.15% | $1.10M |
| -- | Massachusetts Port Authority | -- | -- | 1.05M | 0.14% | $1.08M |
| -- | Illinois Sports Facilities Authority/The | -- | -- | 1.06M | 0.14% | $1.08M |
| -- | Energy Southeast A Cooperative District | -- | -- | 1.01M | 0.14% | $1.08M |
| -- | South Carolina Public Service Authority | -- | -- | 1.02M | 0.14% | $1.07M |
| -- | Caddo Mills Independent School District | -- | -- | 1.13M | 0.14% | $1.07M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.02M | 0.14% | $1.07M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 945.00K | 0.14% | $1.07M |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.01M | 0.14% | $1.06M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 2.12M | 0.14% | $1.05M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 835.00K | 0.14% | $1.05M |
| -- | County of Lake FL | -- | -- | 1.05M | 0.14% | $1.04M |
| -- | New Hampshire Housing Finance Authority | -- | -- | 1.02M | 0.14% | $1.04M |
| -- | Parkdale Community Authority | -- | -- | 1.00M | 0.14% | $1.04M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.05M | 0.14% | $1.05M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 1.00M | 0.14% | $1.04M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 870.00K | 0.14% | $1.04M |
| -- | Texas Private Activity Bond Surface Transportation Corp | -- | -- | 1.00M | 0.14% | $1.03M |
| -- | California County Tobacco Securitization Agency | -- | -- | 10.34M | 0.14% | $1.03M |
| -- | County of Fayette OH | -- | -- | 980.00K | 0.14% | $1.02M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.02M | 0.14% | $1.02M |
| -- | County of Ward ND | -- | -- | 1.16M | 0.14% | $1.02M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 840.00K | 0.14% | $1.02M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 845.00K | 0.14% | $1.02M |
| -- | Children's Trust Fund | -- | -- | 20.79M | 0.14% | $1.01M |
| -- | Kansas City Industrial Development Authority | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | California Statewide Communities Development Authority | -- | -- | 995.00K | 0.13% | $994.99K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 730.00K | 0.13% | $1.00M |
| -- | New York Transportation Development Corp | -- | -- | 960.00K | 0.13% | $997.28K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | Colorado State University Research Foundation | -- | -- | 1.00M | 0.13% | $987.99K |
| -- | North Carolina Turnpike Authority | -- | -- | 3.50M | 0.13% | $992.93K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 835.00K | 0.13% | $980.22K |
| -- | County of Grant WA | -- | -- | 910.00K | 0.13% | $974.68K |
| -- | Belford North Metropolitan District | -- | -- | 1.04M | 0.13% | $953.29K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 980.00K | 0.13% | $954.68K |
| -- | Lower Alabama Gas District/The | -- | -- | 920.00K | 0.13% | $951.18K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.24M | 0.13% | $956.09K |
| -- | Greater Orlando Aviation Authority | -- | -- | 1.00M | 0.13% | $942.78K |
| -- | County of Muskingum OH | -- | -- | 920.00K | 0.12% | $919.97K |
| -- | County of Lake FL | -- | -- | 905.00K | 0.12% | $921.69K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue | -- | -- | 845.00K | 0.12% | $911.51K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 850.00K | 0.12% | $905.23K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 690.00K | 0.12% | $904.23K |
| -- | Alachua County Health Facilities Authority | -- | -- | 1.07M | 0.12% | $904.80K |
| -- | Metropolitan Water Reclamation District of Greater Chicago | -- | -- | 1.00M | 0.12% | $904.89K |
| -- | Indiana Finance Authority | -- | -- | 1.01M | 0.12% | $908.93K |
| -- | Oklahoma Turnpike Authority | -- | -- | 840.00K | 0.12% | $897.38K |
| -- | Kentucky Municipal Power Agency | -- | -- | 1.00M | 0.12% | $898.54K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 680.00K | 0.12% | $896.76K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 755.00K | 0.12% | $896.05K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 850.00K | 0.12% | $893.15K |
| -- | State of Washington | -- | -- | 840.00K | 0.12% | $888.73K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 780.00K | 0.12% | $888.87K |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.12% | $885.13K |
| -- | Public Finance Authority | -- | -- | 855.00K | 0.12% | $874.96K |
| -- | Central Plains Energy Project | -- | -- | 840.00K | 0.12% | $879.25K |
| -- | Kentucky Public Energy Authority | -- | -- | 850.00K | 0.12% | $867.25K |
| -- | Tuscaloosa County Industrial Development Authority | -- | -- | 860.00K | 0.12% | $866.42K |
| -- | South Aurora Regional Improvement Authority | -- | -- | 845.00K | 0.12% | $866.56K |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 840.00K | 0.12% | $859.20K |
| -- | Mississippi Development Bank | -- | -- | 840.00K | 0.12% | $861.10K |
| -- | Monongalia County Commission Excise Tax District | -- | -- | 815.00K | 0.12% | $861.59K |
| -- | County of Miami-Dade Seaport Department | -- | -- | 840.00K | 0.11% | $853.77K |
| -- | County of Miami-Dade Seaport Department | -- | -- | 985.00K | 0.11% | $857.76K |
| -- | Puerto Rico Electric Power Authority | -- | -- | 850.00K | 0.11% | $845.94K |
| -- | Washington State Housing Finance Commission | -- | -- | 840.00K | 0.11% | $846.49K |
| -- | Palm Beach County Health Facilities Authority | -- | -- | 835.00K | 0.11% | $840.00K |
| -- | Pennsylvania Turnpike Commission | -- | -- | 925.00K | 0.11% | $834.44K |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.00M | 0.11% | $835.53K |
| -- | Aurora Highlands Community Authority Board | -- | -- | 840.00K | 0.11% | $832.88K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 630.00K | 0.11% | $825.22K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 745.00K | 0.11% | $807.78K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 840.00K | 0.11% | $803.02K |
| -- | County of Cuyahoga OH | -- | -- | 795.00K | 0.11% | $795.10K |
| -- | Taney County Industrial Development Authority | -- | -- | 770.00K | 0.10% | $771.69K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 750.00K | 0.10% | $771.92K |
| -- | Allegheny County Hospital Development Authority | -- | -- | 835.00K | 0.10% | $773.22K |
| -- | Virginia Small Business Financing Authority | -- | -- | 790.00K | 0.10% | $773.68K |
| -- | Texas Transportation Commission State Highway 249 System | -- | -- | 1.25M | 0.10% | $763.42K |
| -- | Texas Transportation Commission State Highway 249 System | -- | -- | 1.40M | 0.10% | $764.08K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 580.00K | 0.10% | $761.42K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 625.00K | 0.10% | $755.90K |
| -- | County of Ward ND | -- | -- | 895.00K | 0.10% | $760.78K |
| -- | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | -- | -- | 746.65K | 0.10% | $755.82K |
| -- | Public Finance Authority | -- | -- | 780.00K | 0.10% | $759.52K |
| -- | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue | -- | -- | 723.00K | 0.10% | $748.33K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 620.00K | 0.10% | $746.44K |
| -- | Public Finance Authority | -- | -- | 750.00K | 0.10% | $750.59K |
| -- | City Of South Miami Health Facilities Authority Inc | -- | -- | 840.00K | 0.10% | $746.20K |
| -- | Glendale Industrial Development Authority | -- | -- | 980.00K | 0.10% | $743.65K |
| -- | Mississippi Business Finance Corp | -- | -- | 1.11M | 0.10% | $740.68K |
| -- | Clackamas County Hospital Facility Authority | -- | -- | 755.00K | 0.10% | $744.92K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 625.00K | 0.10% | $736.16K |
| -- | Hogback Metropolitan District | -- | -- | 725.00K | 0.10% | $725.05K |
| -- | State of Illinois | -- | -- | 715.00K | 0.10% | $719.41K |
| -- | Public Finance Authority | -- | -- | 712.87K | 0.10% | $713.52K |
| -- | M-S-R Energy Authority | -- | -- | 585.00K | 0.10% | $708.89K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 525.00K | 0.10% | $714.00K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 675.00K | 0.09% | $701.08K |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 700.00K | 0.09% | $700.40K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 875.00K | 0.09% | $700.69K |
| -- | M-S-R Energy Authority | -- | -- | 660.00K | 0.09% | $694.29K |
| -- | County of Prince George's MD | -- | -- | 690.00K | 0.09% | $693.47K |
| -- | Indiana Finance Authority | -- | -- | 765.00K | 0.09% | $680.15K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 630.00K | 0.09% | $677.81K |
| -- | La Paz County Industrial Development Authority | -- | -- | 700.00K | 0.09% | $677.47K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 595.00K | 0.09% | $672.61K |
| -- | Johnstown Plaza Metropolitan District | -- | -- | 679.00K | 0.09% | $664.76K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 670.00K | 0.09% | $658.06K |
| -- | County of Broward FL Airport System Revenue | -- | -- | 755.00K | 0.09% | $657.84K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 610.00K | 0.09% | $652.82K |
| -- | Public Finance Authority | -- | -- | 650.00K | 0.09% | $649.96K |
| -- | Washington Health Care Facilities Authority | -- | -- | 645.00K | 0.09% | $651.11K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 545.00K | 0.09% | $651.35K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth | -- | -- | 705.00K | 0.09% | $639.15K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 475.00K | 0.09% | $636.06K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 635.00K | 0.09% | $635.05K |
| -- | Illinois Finance Authority | -- | -- | 683.38K | 0.08% | $630.28K |
| -- | Public Finance Authority | -- | -- | 900.00K | 0.08% | $630.00K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 580.00K | 0.08% | $629.20K |
| -- | CSCDA Community Improvement Authority | -- | -- | 840.00K | 0.08% | $621.81K |
| -- | City of Henderson KY | -- | -- | 665.00K | 0.08% | $618.29K |
| -- | Illinois Finance Authority | -- | -- | 580.00K | 0.08% | $615.00K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 610.00K | 0.08% | $605.16K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 595.00K | 0.08% | $608.41K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 470.00K | 0.08% | $597.03K |
| -- | Florida Development Finance Corp | -- | -- | 850.00K | 0.08% | $599.25K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 510.00K | 0.08% | $596.85K |
| -- | City of Kent WA | -- | -- | 555.00K | 0.08% | $589.21K |
| -- | Duluth Economic Development Authority | -- | -- | 590.00K | 0.08% | $591.12K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 605.00K | 0.08% | $566.91K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 465.00K | 0.08% | $566.67K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 495.00K | 0.07% | $538.40K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 505.00K | 0.07% | $542.60K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 585.00K | 0.07% | $542.71K |
| -- | South Carolina Jobs-Economic Development Authority | -- | -- | 505.00K | 0.07% | $531.55K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 750.00K | 0.07% | $531.85K |
| -- | Clifton Higher Education Finance Corp | -- | -- | 510.00K | 0.07% | $529.98K |
| -- | Lancaster County Hospital Authority/PA | -- | -- | 510.00K | 0.07% | $518.25K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 420.00K | 0.07% | $515.50K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 490.00K | 0.07% | $517.95K |
| -- | Sky Ranch Community Authority Board | -- | -- | 500.00K | 0.07% | $507.08K |
| -- | Dry Creek Joint Elementary School District | -- | -- | 1.09M | 0.07% | $508.88K |
| -- | Greater Orlando Aviation Authority | -- | -- | 510.00K | 0.07% | $507.07K |
| -- | Public Finance Authority | -- | -- | 525.00K | 0.07% | $509.29K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 500.00K | 0.07% | $512.93K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 550.00K | 0.07% | $505.07K |
| -- | Build NYC Resource Corp | -- | -- | 500.00K | 0.07% | $505.14K |
| -- | North Range Metropolitan District No 3 | -- | -- | 500.00K | 0.07% | $505.50K |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 500.00K | 0.07% | $501.14K |
| -- | Peninsula Town Center Community Development Authority | -- | -- | 505.00K | 0.07% | $505.88K |
| -- | Columbus-Franklin County Finance Authority | -- | -- | 480.00K | 0.07% | $487.40K |
| -- | Colorado Crossing Metropolitan District No 2 | -- | -- | 500.00K | 0.07% | $488.27K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 375.00K | 0.06% | $476.65K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 545.00K | 0.06% | $481.99K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 340.00K | 0.06% | $471.48K |
| -- | California Pollution Control Financing Authority | -- | -- | 470.00K | 0.06% | $471.03K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 1.50M | 0.06% | $462.41K |
| -- | Michigan Finance Authority | -- | -- | 490.00K | 0.06% | $466.89K |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 445.00K | 0.06% | $467.61K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 375.00K | 0.06% | $450.73K |
| -- | Kirkwood Industrial Development Authority | -- | -- | 475.00K | 0.06% | $448.47K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 425.00K | 0.06% | $449.74K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 425.00K | 0.06% | $444.74K |
| -- | New York Transportation Development Corp | -- | -- | 410.00K | 0.06% | $428.61K |
| -- | State of Iowa Board of Regents | -- | -- | 615.00K | 0.06% | $424.55K |
| -- | Brevard County Health Facilities Authority | -- | -- | 500.00K | 0.06% | $427.31K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 370.00K | 0.06% | $417.78K |
| -- | Military Installation Development Authority | -- | -- | 500.00K | 0.06% | $416.69K |
| -- | State of Nevada Department of Business & Industry | -- | -- | 725.00K | 0.06% | $420.50K |
| -- | Black Desert Public Infrastructure District | -- | -- | 500.00K | 0.06% | $411.42K |
| GTE.AX | Great Western Metropolitan District | -- | -- | 460.00K | 0.06% | $409.82K |
| -- | Washington State Housing Finance Commission | -- | -- | 435.00K | 0.06% | $410.82K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 325.00K | 0.06% | $409.02K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 1.00M | 0.05% | $406.46K |
| -- | Rampart Range Metropolitan District No 5 | -- | -- | 500.00K | 0.05% | $404.98K |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 380.00K | 0.05% | $381.28K |
| -- | Windler Public Improvement Authority | -- | -- | 500.00K | 0.05% | $383.24K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 400.00K | 0.05% | $371.83K |
| -- | City of Chicago IL | -- | -- | 360.00K | 0.05% | $375.63K |
| -- | City of Bethel MN | -- | -- | 425.00K | 0.05% | $366.47K |
| -- | Northern Tobacco Securitization Corp | -- | -- | 420.00K | 0.05% | $356.33K |
| -- | New York State Dormitory Authority | -- | -- | 340.00K | 0.05% | $359.49K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 295.00K | 0.05% | $362.73K |
| -- | Illinois Development Finance Authority | -- | -- | 360.00K | 0.05% | $360.51K |
| -- | New York Transportation Development Corp | -- | -- | 350.00K | 0.05% | $350.22K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 335.00K | 0.04% | $335.03K |
| -- | Health & Educational Facilities Authority of the State of Missouri | -- | -- | 340.00K | 0.04% | $335.86K |
| -- | Washington State Housing Finance Commission | -- | -- | 360.00K | 0.04% | $325.99K |
| -- | Village Metropolitan District/The | -- | -- | 325.00K | 0.04% | $325.16K |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 360.00K | 0.04% | $312.31K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 430.00K | 0.04% | $313.69K |
| -- | Children's Trust Fund | -- | -- | 2.53M | 0.04% | $309.79K |
| -- | District of Columbia | -- | -- | 310.00K | 0.04% | $295.59K |
| -- | Public Finance Authority | -- | -- | 640.00K | 0.04% | $288.00K |
| -- | Michigan Finance Authority | -- | -- | 280.00K | 0.04% | $282.36K |
| -- | County of Lake FL | -- | -- | 285.00K | 0.04% | $276.60K |
| -- | California County Tobacco Securitization Agency | -- | -- | 1.68M | 0.04% | $277.38K |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 300.00K | 0.04% | $261.41K |
| -- | City of Detroit MI | -- | -- | 250.00K | 0.03% | $256.79K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 195.00K | 0.03% | $258.17K |
| -- | Academy of Warren | -- | -- | 245.00K | 0.03% | $244.13K |
| -- | Arizona Industrial Development Authority | -- | -- | 250.00K | 0.03% | $249.06K |
| -- | Indiana Finance Authority | -- | -- | 240.00K | 0.03% | $240.23K |
| -- | New York Counties Tobacco Trust IV | -- | -- | 285.00K | 0.03% | $222.46K |
| GSBX | Golden State Tobacco Securitization Corp | -- | -- | 2.25M | 0.03% | $221.68K |
| -- | Menifee Union School District | -- | -- | 300.00K | 0.03% | $220.58K |
| -- | Florida Development Finance Corp | -- | -- | 750.00K | 0.03% | $210.00K |
| -- | Patterson Joint Unified School District | -- | -- | 300.00K | 0.03% | $212.37K |
| -- | Central Texas Turnpike System | -- | -- | 200.00K | 0.03% | $192.58K |
| -- | California Municipal Finance Authority | -- | -- | 250.00K | 0.03% | $188.37K |
| -- | California Pollution Control Financing Authority | -- | -- | 190.00K | 0.03% | $190.41K |
| -- | City of Rockville MD | -- | -- | 175.00K | 0.02% | $168.92K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 600.00K | 0.02% | $152.75K |
| -- | New Jersey Economic Development Authority | -- | -- | 150.00K | 0.02% | $150.19K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 455.00K | 0.01% | $109.11K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $79.30K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $84.78K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 390.00K | 0.01% | $83.27K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $80.38K |
| -- | Michigan Strategic Fund | -- | -- | 385.00K | 0.01% | $85.86K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 111.09K | 0.01% | $75.68K |
| -- | New York Transportation Development Corp | -- | -- | 65.00K | 0.01% | $65.74K |
| -- | Alabama Special Care Facilities Financing Authority-Birmingham AL | -- | -- | 20.00K | 0.00% | $19.55K |
| -- | County of Montgomery OH | -- | -- | 1.18M | 0.00% | $14.78K |
| -- | California County Tobacco Securitization Agency | -- | -- | 15.00K | 0.00% | $14.91K |
| -- | BL Train Holdings West LLC | -- | -- | 6.03K | 0.00% | $10.55K |
| -- | California Housing Finance Agency | -- | -- | 4.64K | 0.00% | $4.48K |
| -- | Travis County Cultural Education Facilities Finance Corp | -- | -- | 5.00K | 0.00% | $5.00K |