IQI(IQI)
IQI
ETF Holdings
486 Holdings • $677.63M
Updated: May 15, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | North Texas Tollway Authority | -- | -- | 18.90M | 2.63% | $18.02M |
| -- | William S Hart Union High School District | -- | -- | 15.57M | 1.88% | $12.88M |
| -- | County of Tarrant TX | -- | -- | 10.50M | 1.45% | $9.98M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 8.44M | 1.21% | $8.29M |
| -- | Kansas City Industrial Development Authority | -- | -- | 6.16M | 0.91% | $6.21M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 7.46M | 0.86% | $5.92M |
| -- | New York Liberty Development Corp | -- | -- | 5.23M | 0.76% | $5.23M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 5.11M | 0.69% | $4.76M |
| -- | New York State Dormitory Authority | -- | -- | 5.00M | 0.68% | $4.68M |
| -- | William S Hart Union High School District | -- | -- | 5.72M | 0.66% | $4.56M |
| -- | New York State Thruway Authority | -- | -- | 5.11M | 0.66% | $4.50M |
| -- | Spring Independent School District | -- | -- | 5.00M | 0.65% | $4.44M |
| -- | CASH & EQUIVALENTS | -- | -- | -4.35M | 0.63% | -$4.35M |
| -- | Poway Unified School District | -- | -- | 5.00M | 0.63% | $4.32M |
| -- | Alhambra Unified School District | -- | -- | 5.77M | 0.59% | $4.06M |
| -- | Oklahoma Turnpike Authority | -- | -- | 3.69M | 0.58% | $3.98M |
| -- | Poway Unified School District | -- | -- | 4.00M | 0.57% | $3.88M |
| -- | Central Plains Energy Project | -- | -- | 3.70M | 0.56% | $3.82M |
| -- | County of Denton TX | -- | -- | 3.88M | 0.53% | $3.66M |
| -- | Moreland School District | -- | -- | 3.96M | 0.52% | $3.60M |
| -- | Oklahoma Development Finance Authority | -- | -- | 3.58M | 0.52% | $3.58M |
| -- | South Carolina Public Service Authority | -- | -- | 3.56M | 0.52% | $3.57M |
| -- | New York Power Authority | -- | -- | 3.93M | 0.51% | $3.53M |
| -- | California Health Facilities Financing Authority | -- | -- | 3.94M | 0.51% | $3.49M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 3.96M | 0.50% | $3.45M |
| -- | Salt Verde Financial Corp | -- | -- | 3.17M | 0.49% | $3.36M |
| -- | Florida Development Finance Corp | -- | -- | 3.41M | 0.49% | $3.35M |
| -- | Wisconsin Center District | -- | -- | 18.55M | 0.48% | $3.31M |
| -- | Washington State Convention Center Public Facilities District | -- | -- | 3.29M | 0.48% | $3.29M |
| -- | North Texas Tollway Authority | -- | -- | 3.74M | 0.47% | $3.25M |
| -- | M-S-R Energy Authority | -- | -- | 2.65M | 0.47% | $3.21M |
| -- | New York State Dormitory Authority | -- | -- | 3.42M | 0.46% | $3.13M |
| -- | City of New York NY | -- | -- | 3.12M | 0.46% | $3.12M |
| -- | New York Transportation Development Corp | -- | -- | 2.98M | 0.43% | $2.97M |
| -- | San Jose Evergreen Community College District | -- | -- | 3.30M | 0.43% | $2.96M |
| -- | Chicago O'Hare International Airport | -- | -- | 2.81M | 0.43% | $2.94M |
| -- | New York Counties Tobacco Trust VI | -- | -- | 3.00M | 0.42% | $2.91M |
| -- | Patterson Joint Unified School District | -- | -- | 4.03M | 0.41% | $2.85M |
| -- | Tarrant County Hospital District | -- | -- | 3.06M | 0.41% | $2.84M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 2.69M | 0.41% | $2.81M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 3.10M | 0.41% | $2.82M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 7.84M | 0.41% | $2.81M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 5.26M | 0.40% | $2.75M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 2.77M | 0.40% | $2.74M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 4.96M | 0.40% | $2.75M |
| -- | Waller Consolidated Independent School District | -- | -- | 3.08M | 0.40% | $2.74M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 4.68M | 0.40% | $2.73M |
| COLUM.CO | Columbus Regional Airport Authority | -- | -- | 2.58M | 0.40% | $2.72M |
| -- | Oak Grove School District | -- | -- | 2.88M | 0.40% | $2.71M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 10.32M | 0.39% | $2.71M |
| -- | City of El Paso TX Water & Sewer Revenue | -- | -- | 2.88M | 0.39% | $2.67M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 2.38M | 0.39% | $2.66M |
| -- | County of Lee FL Airport Revenue | -- | -- | 2.50M | 0.38% | $2.63M |
| -- | Alhambra Unified School District | -- | -- | 3.57M | 0.38% | $2.62M |
| -- | City of Knoxville TN Electric System Revenue | -- | -- | 2.90M | 0.38% | $2.62M |
| -- | New Jersey Health Care Facilities Financing Authority | -- | -- | 2.79M | 0.38% | $2.59M |
| -- | Allegheny County Hospital Development Authority | -- | -- | 2.75M | 0.37% | $2.55M |
| -- | Mission Economic Development Corp | -- | -- | 2.54M | 0.37% | $2.55M |
| -- | Miami-Dade County Expressway Authority | -- | -- | 2.50M | 0.36% | $2.50M |
| -- | Tennessee Energy Acquisition Corp | -- | -- | 2.37M | 0.36% | $2.51M |
| -- | City of Tacoma WA Sewer Revenue | -- | -- | 2.63M | 0.36% | $2.50M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 2.34M | 0.36% | $2.49M |
| -- | Public Finance Authority | -- | -- | 2.23M | 0.36% | $2.46M |
| -- | TSASC Inc/NY | -- | -- | 2.62M | 0.36% | $2.46M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 2.43M | 0.35% | $2.43M |
| -- | Louisiana Public Facilities Authority | -- | -- | 2.40M | 0.35% | $2.42M |
| -- | New York City Housing Development Corp | -- | -- | 2.42M | 0.35% | $2.42M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.42M | 0.35% | $2.42M |
| -- | Illinois Finance Authority | -- | -- | 2.40M | 0.35% | $2.40M |
| -- | Greater Orlando Aviation Authority | -- | -- | 2.50M | 0.34% | $2.36M |
| -- | Public Finance Authority | -- | -- | 2.30M | 0.34% | $2.34M |
| -- | Beverly Hills Unified School District CA | -- | -- | 2.68M | 0.34% | $2.32M |
| -- | Hillsborough County Aviation Authority | -- | -- | 2.30M | 0.34% | $2.30M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 2.64M | 0.34% | $2.30M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 4.83M | 0.33% | $2.25M |
| -- | Arista Metropolitan District | -- | -- | 2.25M | 0.33% | $2.25M |
| -- | New York State Thruway Authority | -- | -- | 2.49M | 0.33% | $2.24M |
| -- | Washington Health Care Facilities Authority | -- | -- | 2.12M | 0.33% | $2.23M |
| -- | Tampa Bay Water | -- | -- | 2.00M | 0.32% | $2.21M |
| -- | New York State Thruway Authority | -- | -- | 2.35M | 0.32% | $2.20M |
| -- | City of Atlanta GA Airport Customer Facility Charge | -- | -- | 2.00M | 0.31% | $2.15M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue | -- | -- | 2.38M | 0.31% | $2.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue | -- | -- | 2.31M | 0.31% | $2.12M |
| -- | City of Cartersville GA Water & Sewer Revenue | -- | -- | 2.03M | 0.31% | $2.12M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.02M | 0.31% | $2.11M |
| -- | Invesco Rochester High Yield Municipal ETF | -- | -- | 41.43K | 0.31% | $2.10M |
| -- | Municipal Improvement Corp of Los Angeles | -- | -- | 1.95M | 0.30% | $2.09M |
| -- | County of Broward FL Water & Sewer Utility Revenue | -- | -- | 2.15M | 0.30% | $2.08M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 2.31M | 0.30% | $2.07M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.06M | 0.30% | $2.06M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 2.14M | 0.30% | $2.05M |
| -- | State of Ohio | -- | -- | 2.37M | 0.30% | $2.04M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.75M | 0.30% | $2.04M |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 2.04M | 0.30% | $2.03M |
| -- | County of Broward FL Tourist Development Tax Revenue | -- | -- | 2.31M | 0.30% | $2.03M |
| -- | New York Transportation Development Corp | -- | -- | 1.98M | 0.29% | $2.02M |
| -- | Children's Trust Fund | -- | -- | 1.98M | 0.29% | $2.01M |
| -- | Erie Tobacco Asset Securitization Corp | -- | -- | 2.46M | 0.29% | $2.00M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.94M | 0.29% | $2.00M |
| -- | New York State Housing Finance Agency | -- | -- | 2.00M | 0.29% | $2.01M |
| -- | Kansas City Industrial Development Authority | -- | -- | 1.97M | 0.29% | $1.97M |
| -- | New York State Dormitory Authority | -- | -- | 1.80M | 0.29% | $1.96M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 1.92M | 0.28% | $1.96M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.01M | 0.28% | $1.96M |
| -- | New York Transportation Development Corp | -- | -- | 1.98M | 0.28% | $1.96M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.95M | 0.28% | $1.95M |
| -- | Virginia Small Business Financing Authority | -- | -- | 2.01M | 0.28% | $1.95M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 1.93M | 0.28% | $1.94M |
| -- | Patriots Energy Group Financing Agency | -- | -- | 1.80M | 0.28% | $1.94M |
| -- | Jefferson Center Metropolitan District No 1 | -- | -- | 1.92M | 0.28% | $1.92M |
| -- | Greeneville Health & Educational Facilities Board | -- | -- | 1.85M | 0.28% | $1.90M |
| -- | Port Authority of New York & New Jersey | -- | -- | 2.20M | 0.28% | $1.90M |
| -- | Michigan Strategic Fund | -- | -- | 1.90M | 0.28% | $1.90M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 1.84M | 0.27% | $1.85M |
| -- | Wisconsin Center District | -- | -- | 6.13M | 0.27% | $1.85M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.41M | 0.27% | $1.82M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.67M | 0.26% | $1.81M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.33M | 0.26% | $1.80M |
| -- | Iowa Finance Authority | -- | -- | 1.57M | 0.26% | $1.78M |
| -- | St Louis County Industrial Development Authority | -- | -- | 1.74M | 0.26% | $1.77M |
| -- | Children's Trust Fund | -- | -- | 1.74M | 0.26% | $1.77M |
| -- | San Diego County Regional Airport Authority | -- | -- | 1.89M | 0.26% | $1.75M |
| -- | City of Kingsport TN | -- | -- | 1.90M | 0.26% | $1.75M |
| -- | County of Cuyahoga OH | -- | -- | 1.88M | 0.25% | $1.74M |
| -- | Dry Creek Joint Elementary School District | -- | -- | 3.46M | 0.25% | $1.71M |
| -- | County of Cuyahoga OH | -- | -- | 1.69M | 0.25% | $1.69M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.75M | 0.24% | $1.68M |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 1.66M | 0.24% | $1.68M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.54M | 0.24% | $1.66M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 1.59M | 0.24% | $1.66M |
| -- | Oklahoma Capitol Improvement Authority | -- | -- | 1.55M | 0.24% | $1.65M |
| -- | City & County of Denver CO Airport System Revenue | -- | -- | 1.64M | 0.24% | $1.66M |
| -- | El Segundo Unified School District | -- | -- | 1.98M | 0.24% | $1.65M |
| -- | Louisiana Public Facilities Authority | -- | -- | 1.53M | 0.24% | $1.64M |
| -- | Kentucky Public Energy Authority | -- | -- | 1.54M | 0.24% | $1.64M |
| -- | Florida Development Finance Corp | -- | -- | 1.68M | 0.24% | $1.64M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.56M | 0.24% | $1.63M |
| -- | Northern Indiana Commuter Transportation District | -- | -- | 1.57M | 0.24% | $1.63M |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 1.57M | 0.24% | $1.63M |
| -- | New York Transportation Development Corp | -- | -- | 1.62M | 0.24% | $1.62M |
| -- | Public Finance Authority | -- | -- | 1.58M | 0.23% | $1.61M |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 1.56M | 0.23% | $1.60M |
| -- | Greater Orlando Aviation Authority | -- | -- | 1.53M | 0.23% | $1.61M |
| -- | South Carolina Public Service Authority | -- | -- | 1.53M | 0.23% | $1.61M |
| -- | City of Tampa FL | -- | -- | 5.27M | 0.23% | $1.61M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.26M | 0.23% | $1.60M |
| -- | Public Finance Authority | -- | -- | 1.58M | 0.23% | $1.60M |
| -- | Orange County Health Facilities Authority | -- | -- | 1.53M | 0.23% | $1.60M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.57M | 0.23% | $1.58M |
| -- | Centerra Metropolitan District No 1 | -- | -- | 1.58M | 0.23% | $1.58M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.55M | 0.23% | $1.58M |
| -- | City of Cape Coral FL Water & Sewer Revenue | -- | -- | 1.45M | 0.23% | $1.58M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.53M | 0.23% | $1.57M |
| -- | Wisconsin Center District | -- | -- | 1.60M | 0.23% | $1.56M |
| -- | New York Transportation Development Corp | -- | -- | 1.49M | 0.23% | $1.57M |
| -- | New York Counties Tobacco Trust V | -- | -- | 10.14M | 0.23% | $1.56M |
| -- | West Virginia Hospital Finance Authority | -- | -- | 1.64M | 0.23% | $1.55M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.23% | $1.55M |
| -- | New York Transportation Development Corp | -- | -- | 1.49M | 0.22% | $1.54M |
| 0UAN.L | Invesco Intermediate Municipal ETF | -- | -- | 29.70K | 0.22% | $1.54M |
| -- | City of Chicago IL | -- | -- | 1.51M | 0.22% | $1.53M |
| -- | El Segundo Unified School District | -- | -- | 1.77M | 0.22% | $1.53M |
| -- | Menifee Union School District | -- | -- | 1.99M | 0.22% | $1.52M |
| -- | Windler Public Improvement Authority | -- | -- | 1.95M | 0.22% | $1.52M |
| -- | New Hampshire Business Finance Authority | -- | -- | 1.49M | 0.22% | $1.52M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.22% | $1.51M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 1.84M | 0.22% | $1.49M |
| -- | Dallas Fort Worth International Airport | -- | -- | 1.40M | 0.22% | $1.48M |
| -- | New York Transportation Development Corp | -- | -- | 1.48M | 0.22% | $1.49M |
| -- | California Infrastructure & Economic Development Bank | -- | -- | 1.26M | 0.21% | $1.47M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.21% | $1.48M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 1.39M | 0.21% | $1.48M |
| -- | Crowley Independent School District | -- | -- | 1.54M | 0.21% | $1.46M |
| -- | Rockland Tobacco Asset Securitization Corp | -- | -- | 1.44M | 0.21% | $1.45M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 1.57M | 0.21% | $1.45M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.49M | 0.21% | $1.45M |
| -- | New York Transportation Development Corp | -- | -- | 1.43M | 0.21% | $1.44M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.76M | 0.21% | $1.43M |
| -- | California Community Choice Financing Authority | -- | -- | 1.35M | 0.21% | $1.43M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.09M | 0.21% | $1.43M |
| -- | Lower Colorado River Authority | -- | -- | 1.36M | 0.21% | $1.43M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.26M | 0.21% | $1.42M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.32M | 0.20% | $1.40M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | -- | -- | 1.58M | 0.20% | $1.40M |
| -- | Black Belt Energy Gas District | -- | -- | 1.30M | 0.20% | $1.40M |
| -- | County of Franklin OH | -- | -- | 1.29M | 0.20% | $1.39M |
| -- | Beverly Hills Unified School District CA | -- | -- | 1.39M | 0.20% | $1.38M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.30M | 0.20% | $1.38M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.27M | 0.20% | $1.38M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.22M | 0.20% | $1.37M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.35M | 0.20% | $1.37M |
| -- | Port of Portland OR Airport Revenue | -- | -- | 1.30M | 0.20% | $1.37M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.58M | 0.20% | $1.36M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.21M | 0.20% | $1.37M |
| -- | County of Hamilton OH | -- | -- | 1.37M | 0.20% | $1.36M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.20M | 0.20% | $1.35M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.32M | 0.20% | $1.34M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.38M | 0.19% | $1.33M |
| -- | County of Broward FL Airport System Revenue | -- | -- | 1.32M | 0.19% | $1.33M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.28M | 0.19% | $1.30M |
| -- | Waterstone Metropolitan District No 1 | -- | -- | 1.29M | 0.19% | $1.30M |
| -- | Metropolitan Transportation Authority | -- | -- | 1.27M | 0.19% | $1.29M |
| -- | New York Transportation Development Corp | -- | -- | 1.27M | 0.18% | $1.27M |
| -- | New York Transportation Development Corp | -- | -- | 1.20M | 0.18% | $1.27M |
| -- | New Jersey Turnpike Authority | -- | -- | 1.16M | 0.18% | $1.25M |
| -- | New York Transportation Development Corp | -- | -- | 1.23M | 0.18% | $1.25M |
| -- | Silicon Valley Tobacco Securitization Authority | -- | -- | 3.29M | 0.18% | $1.24M |
| -- | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | -- | -- | 1.15M | 0.18% | $1.24M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 1.41M | 0.18% | $1.23M |
| -- | Maryland Economic Development Corp | -- | -- | 1.24M | 0.18% | $1.24M |
| -- | Idaho Health Facilities Authority | -- | -- | 1.70M | 0.18% | $1.24M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.23M | 0.18% | $1.23M |
| -- | City of Tallahassee FL | -- | -- | 1.27M | 0.18% | $1.23M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.22M | 0.18% | $1.22M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.35M | 0.18% | $1.22M |
| -- | State of California | -- | -- | 1.59M | 0.18% | $1.22M |
| ALTBG.PA | Capital Trust Agency Inc | -- | -- | 1.39M | 0.18% | $1.21M |
| -- | Kentucky Municipal Power Agency | -- | -- | 1.35M | 0.18% | $1.21M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 1.19M | 0.18% | $1.21M |
| -- | California Community Choice Financing Authority | -- | -- | 1.16M | 0.18% | $1.21M |
| -- | Jarrell Independent School District | -- | -- | 1.26M | 0.17% | $1.20M |
| -- | Greater Texoma Utility Authority | -- | -- | 1.30M | 0.17% | $1.19M |
| -- | Glendale Industrial Development Authority | -- | -- | 1.28M | 0.17% | $1.19M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.17M | 0.17% | $1.18M |
| -- | Aubrey Independent School District | -- | -- | 1.30M | 0.17% | $1.17M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.00M | 0.17% | $1.17M |
| -- | Iowa Finance Authority | -- | -- | 1.17M | 0.17% | $1.17M |
| -- | New York Transportation Development Corp | -- | -- | 1.14M | 0.17% | $1.16M |
| -- | New York Counties Tobacco Trust IV | -- | -- | 1.18M | 0.17% | $1.16M |
| -- | St Louis County Industrial Development Authority | -- | -- | 1.16M | 0.17% | $1.16M |
| -- | State of Illinois | -- | -- | 1.11M | 0.17% | $1.16M |
| -- | New York City Housing Development Corp | -- | -- | 1.16M | 0.17% | $1.15M |
| -- | North Broward Hospital District | -- | -- | 1.14M | 0.17% | $1.15M |
| -- | Clifton Higher Education Finance Corp | -- | -- | 1.28M | 0.17% | $1.15M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.15M | 0.17% | $1.14M |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 1.15M | 0.17% | $1.14M |
| -- | Illinois Finance Authority | -- | -- | 1.23M | 0.17% | $1.14M |
| -- | Allegheny County Industrial Development Authority | -- | -- | 1.07M | 0.17% | $1.13M |
| -- | Children's Trust Fund | -- | -- | 5.45M | 0.16% | $1.13M |
| -- | Grand Parkway Transportation Corp | -- | -- | 1.22M | 0.16% | $1.12M |
| -- | City of Austin TX Airport System Revenue | -- | -- | 1.07M | 0.16% | $1.11M |
| -- | Children's Trust Fund | -- | -- | 35.57M | 0.16% | $1.10M |
| -- | Sarasota County Public Hospital District | -- | -- | 1.25M | 0.16% | $1.10M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.09M | 0.16% | $1.09M |
| -- | Patterson Joint Unified School District | -- | -- | 1.59M | 0.16% | $1.08M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 875.00K | 0.15% | $1.07M |
| -- | New York Transportation Development Corp | -- | -- | 1.11M | 0.15% | $1.07M |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 1.13M | 0.15% | $1.06M |
| -- | State of Illinois | -- | -- | 985.00K | 0.15% | $1.05M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.01M | 0.15% | $1.04M |
| -- | South Dakota Housing Development Authority | -- | -- | 1.02M | 0.15% | $1.04M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | California Municipal Finance Authority | -- | -- | 1.03M | 0.15% | $1.03M |
| -- | Columbia County Hospital Authority/GA | -- | -- | 995.00K | 0.15% | $1.03M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | Texas Private Activity Bond Surface Transportation Corp | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | Wayne County Airport Authority | -- | -- | 935.00K | 0.15% | $1.01M |
| -- | California Community Choice Financing Authority | -- | -- | 960.00K | 0.15% | $1.02M |
| -- | Kalispel Tribe of Indians | -- | -- | 1.00M | 0.15% | $1.01M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.01M | 0.15% | $1.01M |
| -- | California County Tobacco Securitization Agency | -- | -- | 10.12M | 0.15% | $1.01M |
| -- | Washington State Housing Finance Commission | -- | -- | 1.04M | 0.15% | $1.01M |
| -- | South Dakota Housing Development Authority | -- | -- | 980.00K | 0.15% | $1.00M |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | Metropolitan Water Reclamation District of Greater Chicago | -- | -- | 1.10M | 0.14% | $995.38K |
| -- | County of Howard MD | -- | -- | 1.00M | 0.14% | $996.54K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 810.00K | 0.14% | $998.26K |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 1.00M | 0.14% | $997.57K |
| -- | County of Lake FL | -- | -- | 1.00M | 0.14% | $987.24K |
| -- | Colorado State University Research Foundation | -- | -- | 1.00M | 0.14% | $987.99K |
| -- | Energy Southeast A Cooperative District | -- | -- | 925.00K | 0.14% | $988.05K |
| -- | South Carolina Public Service Authority | -- | -- | 935.00K | 0.14% | $984.16K |
| -- | County of Ward ND | -- | -- | 1.10M | 0.14% | $978.20K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 990.00K | 0.14% | $981.25K |
| -- | Missouri Housing Development Commission | -- | -- | 970.00K | 0.14% | $971.22K |
| -- | Caddo Mills Independent School District | -- | -- | 1.03M | 0.14% | $976.10K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 770.00K | 0.14% | $969.62K |
| -- | Texas Transportation Commission State Highway 249 System | -- | -- | 2.00M | 0.14% | $970.01K |
| -- | Port Authority of Houston of Harris County Texas | -- | -- | 1.02M | 0.14% | $959.77K |
| -- | Kansas City Industrial Development Authority | -- | -- | 945.00K | 0.14% | $952.31K |
| -- | New Hampshire Housing Finance Authority | -- | -- | 935.00K | 0.14% | $951.72K |
| -- | Children's Trust Fund | -- | -- | 19.47M | 0.14% | $945.70K |
| -- | California Statewide Communities Development Authority | -- | -- | 950.00K | 0.14% | $949.99K |
| -- | Lower Alabama Gas District/The | -- | -- | 905.00K | 0.14% | $935.67K |
| -- | County of Fayette OH | -- | -- | 885.00K | 0.14% | $933.82K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 770.00K | 0.14% | $935.32K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 935.00K | 0.14% | $935.69K |
| -- | New York Transportation Development Corp | -- | -- | 900.00K | 0.14% | $934.95K |
| -- | Utah Charter School Finance Authority | -- | -- | 1.00M | 0.14% | $928.57K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 925.00K | 0.14% | $924.61K |
| -- | Ritoro Metropolitan District | -- | -- | 920.00K | 0.14% | $923.42K |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 890.00K | 0.14% | $926.62K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 785.00K | 0.13% | $921.52K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 765.00K | 0.13% | $921.75K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 670.00K | 0.13% | $919.00K |
| -- | Alachua County Health Facilities Authority | -- | -- | 1.07M | 0.13% | $904.80K |
| -- | Belford North Metropolitan District | -- | -- | 985.00K | 0.13% | $898.55K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.17M | 0.13% | $901.90K |
| -- | County of Grant WA | -- | -- | 830.00K | 0.13% | $889.00K |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 895.00K | 0.13% | $895.60K |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.13% | $885.13K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 900.00K | 0.13% | $876.74K |
| -- | County of Lake FL | -- | -- | 855.00K | 0.13% | $870.76K |
| -- | County of Muskingum OH | -- | -- | 865.00K | 0.13% | $864.97K |
| -- | County of Miami-Dade Seaport Department | -- | -- | 980.00K | 0.12% | $853.41K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 715.00K | 0.12% | $848.57K |
| -- | State of Washington | -- | -- | 800.00K | 0.12% | $846.41K |
| -- | Puerto Rico Electric Power Authority | -- | -- | 850.00K | 0.12% | $845.94K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue | -- | -- | 775.00K | 0.12% | $836.00K |
| -- | Palm Beach County Health Facilities Authority | -- | -- | 830.00K | 0.12% | $834.97K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 635.00K | 0.12% | $832.15K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 780.00K | 0.12% | $830.68K |
| -- | Indiana Finance Authority | -- | -- | 925.00K | 0.12% | $832.44K |
| -- | Tuscaloosa County Industrial Development Authority | -- | -- | 820.00K | 0.12% | $826.12K |
| -- | Monongalia County Commission Excise Tax District | -- | -- | 775.00K | 0.12% | $819.31K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 780.00K | 0.12% | $819.59K |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 795.00K | 0.12% | $813.17K |
| -- | Central Plains Energy Project | -- | -- | 770.00K | 0.12% | $805.98K |
| -- | Kentucky Public Energy Authority | -- | -- | 780.00K | 0.12% | $795.83K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 600.00K | 0.12% | $791.26K |
| -- | Mississippi Development Bank | -- | -- | 770.00K | 0.12% | $789.34K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 685.00K | 0.11% | $780.61K |
| -- | County of Cuyahoga OH | -- | -- | 780.00K | 0.11% | $780.09K |
| -- | County of Miami-Dade Seaport Department | -- | -- | 770.00K | 0.11% | $782.62K |
| -- | Aurora Highlands Community Authority Board | -- | -- | 790.00K | 0.11% | $783.31K |
| -- | Pennsylvania Turnpike Commission | -- | -- | 860.00K | 0.11% | $775.80K |
| -- | Public Finance Authority | -- | -- | 750.00K | 0.11% | $767.51K |
| -- | Washington State Housing Finance Commission | -- | -- | 765.00K | 0.11% | $770.91K |
| -- | South Aurora Regional Improvement Authority | -- | -- | 740.00K | 0.11% | $758.88K |
| -- | Public Finance Authority | -- | -- | 785.00K | 0.11% | $764.38K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 575.00K | 0.11% | $753.18K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 685.00K | 0.11% | $742.72K |
| -- | North Carolina Turnpike Authority | -- | -- | 2.75M | 0.11% | $740.16K |
| -- | Public Finance Authority | -- | -- | 735.00K | 0.11% | $735.58K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 625.00K | 0.11% | $736.16K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 770.00K | 0.11% | $736.11K |
| -- | Virginia Small Business Financing Authority | -- | -- | 745.00K | 0.11% | $729.61K |
| -- | County of Ward ND | -- | -- | 855.00K | 0.11% | $726.78K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 710.00K | 0.11% | $730.75K |
| -- | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue | -- | -- | 680.00K | 0.10% | $703.82K |
| -- | Taney County Industrial Development Authority | -- | -- | 705.00K | 0.10% | $706.55K |
| -- | Mississippi Business Finance Corp | -- | -- | 1.06M | 0.10% | $704.15K |
| -- | Tennessee Energy Acquisition Corp | -- | -- | 700.00K | 0.10% | $704.45K |
| -- | Clackamas County Hospital Facility Authority | -- | -- | 715.00K | 0.10% | $705.45K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 540.00K | 0.10% | $708.91K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 875.00K | 0.10% | $700.69K |
| -- | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | -- | -- | 684.43K | 0.10% | $692.84K |
| -- | City Of South Miami Health Facilities Authority Inc | -- | -- | 765.00K | 0.10% | $679.58K |
| -- | La Paz County Industrial Development Authority | -- | -- | 700.00K | 0.10% | $677.47K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 645.00K | 0.10% | $669.92K |
| -- | County of Prince George's MD | -- | -- | 670.00K | 0.10% | $673.37K |
| -- | Indiana Finance Authority | -- | -- | 760.00K | 0.10% | $675.70K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 545.00K | 0.10% | $659.15K |
| -- | Puerto Rico Electric Power Authority | -- | -- | 655.00K | 0.10% | $661.00K |
| -- | Public Finance Authority | -- | -- | 635.39K | 0.09% | $635.96K |
| -- | Clovis Unified School District | -- | -- | 695.00K | 0.09% | $638.95K |
| -- | Glendale Industrial Development Authority | -- | -- | 835.00K | 0.09% | $633.62K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 575.00K | 0.09% | $621.19K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 460.00K | 0.09% | $625.60K |
| -- | Johnstown Plaza Metropolitan District | -- | -- | 639.00K | 0.09% | $625.60K |
| -- | Grand Rapids Economic Development Corp | -- | -- | 700.00K | 0.09% | $622.56K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 545.00K | 0.09% | $616.08K |
| -- | Public Finance Authority | -- | -- | 620.00K | 0.09% | $619.96K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 630.00K | 0.09% | $618.78K |
| -- | County of Broward FL Airport System Revenue | -- | -- | 695.00K | 0.09% | $605.56K |
| -- | Public Finance Authority | -- | -- | 865.00K | 0.09% | $605.50K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 555.00K | 0.09% | $602.08K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth | -- | -- | 655.00K | 0.09% | $593.82K |
| -- | CSCDA Community Improvement Authority | -- | -- | 790.00K | 0.09% | $584.80K |
| -- | City of Henderson KY | -- | -- | 630.00K | 0.09% | $585.75K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 580.00K | 0.09% | $580.05K |
| -- | Washington Suburban Sanitary Commission | -- | -- | 570.00K | 0.08% | $570.00K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 475.00K | 0.08% | $567.69K |
| -- | Illinois Finance Authority | -- | -- | 530.00K | 0.08% | $561.98K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 420.00K | 0.08% | $562.41K |
| -- | District of Columbia | -- | -- | 585.00K | 0.08% | $557.81K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 430.00K | 0.08% | $546.22K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 470.00K | 0.08% | $550.04K |
| -- | City of Kent WA | -- | -- | 505.00K | 0.08% | $536.13K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 540.00K | 0.08% | $535.71K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 750.00K | 0.08% | $531.85K |
| -- | Florida Development Finance Corp | -- | -- | 750.00K | 0.08% | $528.75K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 520.00K | 0.08% | $531.72K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 555.00K | 0.08% | $520.05K |
| -- | Arkansas Development Finance Authority | -- | -- | 515.00K | 0.07% | $517.98K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 500.00K | 0.07% | $512.93K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 555.00K | 0.07% | $514.88K |
| -- | Build NYC Resource Corp | -- | -- | 500.00K | 0.07% | $505.14K |
| -- | Sky Ranch Community Authority Board | -- | -- | 500.00K | 0.07% | $507.08K |
| -- | North Range Metropolitan District No 3 | -- | -- | 500.00K | 0.07% | $505.50K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 550.00K | 0.07% | $505.07K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 410.00K | 0.07% | $499.64K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 460.00K | 0.07% | $494.25K |
| -- | State of Illinois | -- | -- | 490.00K | 0.07% | $495.60K |
| -- | Public Finance Authority | -- | -- | 500.00K | 0.07% | $485.04K |
| -- | Colorado Crossing Metropolitan District No 2 | -- | -- | 500.00K | 0.07% | $488.27K |
| -- | California Pollution Control Financing Authority | -- | -- | 485.00K | 0.07% | $486.06K |
| -- | South Carolina Jobs-Economic Development Authority | -- | -- | 460.00K | 0.07% | $484.19K |
| -- | Greater Orlando Aviation Authority | -- | -- | 485.00K | 0.07% | $482.21K |
| -- | California Municipal Finance Authority | -- | -- | 500.00K | 0.07% | $473.03K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 445.00K | 0.07% | $470.38K |
| -- | County of Howard MD | -- | -- | 500.00K | 0.07% | $473.49K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 385.00K | 0.07% | $472.54K |
| -- | Clifton Higher Education Finance Corp | -- | -- | 445.00K | 0.07% | $462.43K |
| -- | Columbus-Franklin County Finance Authority | -- | -- | 455.00K | 0.07% | $462.01K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 1.50M | 0.07% | $462.41K |
| -- | Peninsula Town Center Community Development Authority | -- | -- | 455.00K | 0.07% | $455.79K |
| -- | Michigan Finance Authority | -- | -- | 465.00K | 0.07% | $443.06K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 320.00K | 0.07% | $443.75K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 350.00K | 0.07% | $444.88K |
| -- | Kirkwood Industrial Development Authority | -- | -- | 465.00K | 0.06% | $439.03K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 500.00K | 0.06% | $442.19K |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 430.00K | 0.06% | $430.00K |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 435.00K | 0.06% | $435.22K |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 410.00K | 0.06% | $430.84K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 355.00K | 0.06% | $426.69K |
| -- | Military Installation Development Authority | -- | -- | 500.00K | 0.06% | $416.69K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 390.00K | 0.06% | $412.71K |
| -- | Black Desert Public Infrastructure District | -- | -- | 500.00K | 0.06% | $411.42K |
| -- | Rampart Range Metropolitan District No 5 | -- | -- | 500.00K | 0.06% | $404.98K |
| -- | State of Iowa Board of Regents | -- | -- | 590.00K | 0.06% | $407.29K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 1.00M | 0.06% | $406.46K |
| -- | New York Transportation Development Corp | -- | -- | 385.00K | 0.06% | $402.48K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 390.00K | 0.06% | $408.11K |
| -- | Brevard County Health Facilities Authority | -- | -- | 475.00K | 0.06% | $405.95K |
| -- | Virginia Small Business Financing Authority | -- | -- | 405.00K | 0.06% | $396.58K |
| -- | Chattanooga Health Educational & Housing Facility Board | -- | -- | 385.00K | 0.06% | $398.29K |
| -- | Washington State Housing Finance Commission | -- | -- | 415.00K | 0.06% | $391.93K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 340.00K | 0.06% | $383.91K |
| GTE.AX | Great Western Metropolitan District | -- | -- | 435.00K | 0.06% | $387.55K |
| -- | State of Nevada Department of Business & Industry | -- | -- | 665.00K | 0.06% | $385.70K |
| -- | City of Philadelphia PA Airport Revenue | -- | -- | 375.00K | 0.06% | $375.64K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 295.00K | 0.05% | $371.26K |
| -- | City of Bethel MN | -- | -- | 425.00K | 0.05% | $366.47K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 385.00K | 0.05% | $357.89K |
| -- | Windler Public Improvement Authority | -- | -- | 470.00K | 0.05% | $360.25K |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 345.00K | 0.05% | $346.16K |
| -- | Illinois Development Finance Authority | -- | -- | 340.00K | 0.05% | $340.48K |
| -- | New York Transportation Development Corp | -- | -- | 340.00K | 0.05% | $340.22K |
| -- | City of Chicago IL | -- | -- | 320.00K | 0.05% | $333.89K |
| -- | Northern Tobacco Securitization Corp | -- | -- | 395.00K | 0.05% | $335.12K |
| -- | New York State Dormitory Authority | -- | -- | 310.00K | 0.05% | $327.77K |
| -- | Village Metropolitan District/The | -- | -- | 330.00K | 0.05% | $330.16K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 260.00K | 0.05% | $319.69K |
| -- | Health & Educational Facilities Authority of the State of Missouri | -- | -- | 330.00K | 0.05% | $325.98K |
| -- | Washington State Housing Finance Commission | -- | -- | 340.00K | 0.04% | $307.88K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 310.00K | 0.04% | $310.02K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 297.07K | 0.04% | $311.71K |
| -- | Children's Trust Fund | -- | -- | 2.39M | 0.04% | $292.64K |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 340.00K | 0.04% | $294.96K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 400.00K | 0.04% | $291.81K |
| -- | Public Finance Authority | -- | -- | 615.00K | 0.04% | $276.75K |
| -- | County of Lake FL | -- | -- | 270.00K | 0.04% | $262.04K |
| -- | California County Tobacco Securitization Agency | -- | -- | 1.59M | 0.04% | $262.52K |
| -- | State of Illinois | -- | -- | 250.00K | 0.04% | $257.69K |
| -- | Michigan Finance Authority | -- | -- | 260.00K | 0.04% | $262.20K |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 285.00K | 0.04% | $248.34K |
| -- | Academy of Warren | -- | -- | 245.00K | 0.04% | $244.13K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 170.00K | 0.03% | $225.07K |
| -- | Arizona Industrial Development Authority | -- | -- | 230.00K | 0.03% | $229.14K |
| -- | Indiana Finance Authority | -- | -- | 215.00K | 0.03% | $215.21K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 205.00K | 0.03% | $209.17K |
| -- | New York Counties Tobacco Trust IV | -- | -- | 265.00K | 0.03% | $206.84K |
| -- | California Pollution Control Financing Authority | -- | -- | 200.00K | 0.03% | $200.43K |
| -- | Florida Development Finance Corp | -- | -- | 675.00K | 0.03% | $189.00K |
| -- | California Municipal Finance Authority | -- | -- | 240.00K | 0.03% | $180.83K |
| -- | City of Rockville MD | -- | -- | 175.00K | 0.03% | $168.92K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 600.00K | 0.02% | $152.75K |
| -- | New Jersey Economic Development Authority | -- | -- | 140.00K | 0.02% | $140.18K |
| GSBX | Golden State Tobacco Securitization Corp | -- | -- | 1.35M | 0.02% | $133.80K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 430.00K | 0.01% | $103.11K |
| -- | Michigan Strategic Fund | -- | -- | 380.00K | 0.01% | $84.74K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 80.00K | 0.01% | $79.79K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 365.00K | 0.01% | $77.93K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 80.00K | 0.01% | $74.64K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 80.00K | 0.01% | $75.66K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 101.17K | 0.01% | $68.92K |
| -- | New York Transportation Development Corp | -- | -- | 60.00K | 0.01% | $60.69K |
| -- | Alabama Special Care Facilities Financing Authority-Birmingham AL | -- | -- | 25.00K | 0.00% | $24.44K |
| -- | California County Tobacco Securitization Agency | -- | -- | 15.00K | 0.00% | $14.91K |
| -- | County of Montgomery OH | -- | -- | 1.13M | 0.00% | $14.14K |
| -- | California Housing Finance Agency | -- | -- | 4.64K | 0.00% | $4.48K |
| -- | City of Los Angeles Department of Airports | -- | -- | 5.00K | 0.00% | $5.52K |
| -- | BL Train Holdings West LLC | -- | -- | 5.52K | 0.00% | $9.66K |
| -- | Travis County Cultural Education Facilities Finance Corp | -- | -- | 5.00K | 0.00% | $5.00K |