VKI

ETF Holdings

530 Holdings • $536.25M
Updated: May 17, 26
SymbolNamePriceChange%SharesWeightValue
--Johnson City Health & Educational Facilities Board----12.53M2.24%$12.45M
--CASH & EQUIVALENTS-----9.76M1.76%-$9.76M
--Matagorda County Navigation District No 1----5.00M0.94%$5.20M
--Ohio State University/The----5.00M0.90%$5.00M
--Buckeye Tobacco Settlement Financing Authority----5.89M0.84%$4.68M
--New York Liberty Development Corp----4.38M0.79%$4.38M
--Oklahoma Turnpike Authority----3.80M0.74%$4.09M
--Regents of the University of California Medical Center Pooled Revenue----4.07M0.68%$3.79M
--Kansas City Industrial Development Authority----3.56M0.65%$3.59M
--New York State Thruway Authority----4.03M0.64%$3.55M
--City of Los Angeles Department of Airports----2.95M0.54%$3.02M
--County of Denton TX----3.18M0.54%$3.00M
--Central Plains Energy Project----2.81M0.52%$2.90M
--Buckeye Tobacco Settlement Financing Authority----3.27M0.51%$2.84M
--Oklahoma Development Finance Authority----2.83M0.51%$2.82M
--New York Power Authority----3.13M0.51%$2.81M
--California Health Facilities Financing Authority----3.13M0.50%$2.77M
--Wisconsin Center District----15.09M0.48%$2.69M
--Washington State Convention Center Public Facilities District----2.60M0.47%$2.61M
--Invesco Rochester High Yield Municipal ETF----51.20K0.47%$2.59M
--M-S-R Energy Authority----2.10M0.46%$2.54M
--District of Columbia Water & Sewer Authority----2.50M0.45%$2.50M
--New York State Dormitory Authority----2.73M0.45%$2.49M
--County of Hamilton OH----2.50M0.45%$2.48M
--New York Transportation Development Corp----2.46M0.44%$2.46M
--Virginia Small Business Financing Authority----2.50M0.44%$2.43M
--Michigan State Building Authority----2.42M0.43%$2.42M
--District of Columbia Water & Sewer Authority----2.42M0.43%$2.42M
--State of Louisiana Gasoline & Fuels Tax Revenue----2.39M0.43%$2.39M
--University of South Alabama----2.29M0.43%$2.39M
--New York Transportation Development Corp----2.35M0.42%$2.36M
--Iowa Finance Authority----2.05M0.42%$2.32M
--Chicago O'Hare International Airport----2.22M0.42%$2.32M
--New York Counties Tobacco Trust VI----2.37M0.41%$2.30M
--City of Salt Lake City UT Airport Revenue----2.18M0.41%$2.28M
--District of Columbia Water & Sewer Authority----2.50M0.41%$2.28M
--Waller Consolidated Independent School District----2.51M0.40%$2.24M
COLUM.COColumbus Regional Airport Authority----2.10M0.40%$2.22M
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----6.17M0.40%$2.21M
--State of Michigan Trunk Line Revenue----2.08M0.40%$2.20M
--New Jersey Economic Development Authority----2.19M0.39%$2.19M
--Tobacco Settlement Financing Corp----2.19M0.39%$2.18M
--City of Knoxville TN Electric System Revenue----2.38M0.39%$2.15M
--City of El Paso TX Water & Sewer Revenue----2.29M0.38%$2.13M
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----8.10M0.38%$2.12M
--Florida Development Finance Corp----2.15M0.38%$2.11M
--County of Lee FL Airport Revenue----1.98M0.38%$2.09M
--Public Finance Authority----1.88M0.37%$2.07M
--New Jersey Health Care Facilities Financing Authority----2.21M0.37%$2.05M
--Salt Verde Financial Corp----1.93M0.37%$2.05M
--California Pollution Control Financing Authority----2.03M0.36%$2.03M
--Fishers Town Hall Building Corp----1.86M0.36%$2.03M
--Illinois Finance Authority----2.00M0.36%$2.01M
0UAN.LInvesco Intermediate Municipal ETF----38.80K0.36%$2.01M
--Tennessee Energy Acquisition Corp----1.88M0.36%$1.99M
--New Hampshire Housing Finance Authority----1.94M0.35%$1.97M
--City of Tacoma WA Sewer Revenue----2.07M0.35%$1.97M
--San Francisco City & County Airport Comm-San Francisco International Airport----1.85M0.35%$1.97M
--Louisiana Public Facilities Authority----1.94M0.35%$1.96M
--New York State Dormitory Authority----1.83M0.35%$1.93M
--Tender Option Bond Trust Receipts/Certificates----1.92M0.34%$1.92M
--Texas Water Development Board----1.86M0.34%$1.91M
--Hillsborough County Aviation Authority----1.90M0.34%$1.90M
--Public Finance Authority----1.81M0.33%$1.84M
--Chattanooga Health Educational & Housing Facility Board----1.75M0.33%$1.81M
--Wisconsin Health & Educational Facilities Authority----2.08M0.33%$1.81M
--Washington Health Care Facilities Authority----1.68M0.32%$1.76M
--San Francisco City & County Airport Comm-San Francisco International Airport----1.76M0.32%$1.76M
--Tobacco Settlement Financing Corp/RI----1.75M0.32%$1.75M
--New York State Thruway Authority----1.95M0.32%$1.75M
--Jefferson Center Metropolitan District No 1----1.75M0.31%$1.75M
--New York City Transitional Finance Authority Future Tax Secured Revenue----1.90M0.31%$1.74M
--California Pollution Control Financing Authority----1.73M0.31%$1.73M
--New York State Thruway Authority----1.85M0.31%$1.73M
--Arista Metropolitan District----1.79M0.31%$1.71M
--TSASC Inc/NY----1.81M0.31%$1.71M
--County of Miami-Dade Seaport Department----1.89M0.30%$1.69M
--Tender Option Bond Trust Receipts/Certificates----1.66M0.30%$1.69M
--Erie Tobacco Asset Securitization Corp----2.07M0.30%$1.69M
--Pennsylvania Economic Development Financing Authority----1.60M0.30%$1.68M
--Puerto Rico Electric Power Authority----1.65M0.30%$1.68M
--Kansas City Industrial Development Authority----1.67M0.30%$1.67M
--City of Cartersville GA Water & Sewer Revenue----1.60M0.30%$1.67M
--City of Waco TX----1.85M0.30%$1.67M
--County of Broward FL Tourist Development Tax Revenue----1.90M0.30%$1.67M
--Indiana Finance Authority----1.84M0.30%$1.66M
--Greater Orlando Aviation Authority----1.75M0.30%$1.65M
--Municipal Improvement Corp of Los Angeles----1.54M0.30%$1.65M
--Huntsville-Redstone Village Special Care Facilities Financing Authority----1.90M0.29%$1.62M
--Chicago O'Hare International Airport----1.57M0.29%$1.62M
--State of Ohio----1.86M0.29%$1.61M
--New York Transportation Development Corp----1.62M0.29%$1.61M
--New Hope Cultural Education Facilities Finance Corp----1.68M0.29%$1.61M
--Minnesota Agricultural & Economic Development Board----1.55M0.29%$1.60M
--New York Transportation Development Corp----1.56M0.29%$1.60M
--Patriots Energy Group Financing Agency----1.49M0.29%$1.59M
--Children's Trust Fund----1.56M0.29%$1.59M
--Cambrian School District----1.74M0.28%$1.58M
--Tarrant County Hospital District----1.71M0.28%$1.58M
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----1.60M0.28%$1.56M
--Village of Bolingbrook IL----1.71M0.28%$1.55M
--Mt San Antonio Community College District----1.50M0.28%$1.55M
--New York Transportation Development Corp----1.51M0.28%$1.54M
--South Dakota Health & Educational Facilities Authority----1.53M0.28%$1.54M
--Tender Option Bond Trust Receipts/Certificates----1.19M0.28%$1.53M
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----1.83M0.28%$1.53M
--Michigan Strategic Fund----1.52M0.28%$1.53M
--Port Authority of New York & New Jersey----1.75M0.27%$1.51M
--Pennsylvania Economic Development Financing Authority----1.50M0.27%$1.51M
--Metropolitan Transportation Authority----1.51M0.27%$1.51M
--California Municipal Finance Authority----1.50M0.27%$1.50M
--Wisconsin Center District----4.88M0.27%$1.47M
--Chicago Park District----1.49M0.26%$1.44M
--City of Kingsport TN----1.56M0.26%$1.44M
--San Diego County Regional Airport Authority----1.54M0.26%$1.43M
--Main Street Natural Gas Inc----1.35M0.26%$1.43M
--Omaha Public Power District----1.54M0.26%$1.42M
--Hampton Roads Transportation Accountability Commission----1.56M0.25%$1.41M
--St Louis County Industrial Development Authority----1.38M0.25%$1.40M
--Greeneville Health & Educational Facilities Board----1.34M0.25%$1.38M
--County of Utah UT----1.51M0.25%$1.37M
--City of Gainesville FL Utilities System Revenue----1.36M0.25%$1.36M
--New York Power Authority----1.30M0.24%$1.36M
--Main Street Natural Gas Inc----1.26M0.24%$1.36M
--PEFA Inc----1.34M0.24%$1.35M
--Florida Development Finance Corp----1.39M0.24%$1.35M
--Kentucky Public Energy Authority----1.26M0.24%$1.34M
--City of Houston TX Airport System Revenue----1.29M0.24%$1.34M
--Louisiana Public Facilities Authority----1.25M0.24%$1.34M
--Triborough Bridge & Tunnel Authority----1.29M0.24%$1.33M
--New York Transportation Development Corp----1.25M0.24%$1.32M
--South Carolina Public Service Authority----1.26M0.24%$1.32M
--New Jersey Transportation Trust Fund Authority----1.25M0.24%$1.32M
--Oklahoma Capitol Improvement Authority----1.24M0.24%$1.31M
--Clackamas County Hospital Facility Authority----1.33M0.24%$1.31M
--Northern Indiana Commuter Transportation District----1.24M0.23%$1.31M
--Greater Orlando Aviation Authority----1.25M0.23%$1.30M
--City of Tampa FL----4.25M0.23%$1.30M
--Orange County Health Facilities Authority----1.25M0.23%$1.30M
--New York Transportation Development Corp----1.25M0.23%$1.30M
--Philadelphia Authority for Industrial Development----1.25M0.23%$1.30M
--Colorado Health Facilities Authority----1.28M0.23%$1.30M
--Chicago O'Hare International Airport----1.23M0.23%$1.28M
--City of Chicago IL----1.27M0.23%$1.28M
--Public Finance Authority----1.25M0.23%$1.28M
--California Municipal Finance Authority----1.25M0.23%$1.28M
--Southeast Energy Authority A Cooperative District----1.25M0.23%$1.28M
--City & County of Denver CO Pledged Excise Tax Revenue----1.70M0.23%$1.27M
--Lamar Consolidated Independent School District----1.23M0.23%$1.27M
--Metropolitan Nashville Airport Authority/The----1.24M0.23%$1.27M
--West Virginia Hospital Finance Authority----1.34M0.23%$1.27M
--Public Finance Authority----1.25M0.23%$1.27M
--Centerra Metropolitan District No 1----1.26M0.23%$1.26M
--Rockland Tobacco Asset Securitization Corp----1.24M0.23%$1.26M
--New York City Municipal Water Finance Authority----1.25M0.23%$1.25M
--White Buffalo Metropolitan District No 3----1.25M0.23%$1.25M
--Tobacco Settlement Financing Corp----1.25M0.23%$1.25M
--Lamar Consolidated Independent School District----1.39M0.22%$1.24M
--Wisconsin Center District----1.28M0.22%$1.25M
--County of Hillsborough FL----1.19M0.22%$1.23M
--Regents of the University of California Medical Center Pooled Revenue----1.51M0.22%$1.22M
--Grand Parkway Transportation Corp----1.33M0.22%$1.22M
--Texas Private Activity Bond Surface Transportation Corp----1.15M0.22%$1.21M
--New Jersey Transportation Trust Fund Authority----1.15M0.22%$1.21M
--Tarrant County Cultural Education Facilities Finance Corp----1.49M0.22%$1.21M
--New Hampshire Business Finance Authority----1.19M0.22%$1.21M
--City of Fort Lauderdale FL Water & Sewer Revenue----1.12M0.22%$1.21M
--New York Transportation Development Corp----1.20M0.22%$1.21M
--City & County of Denver CO Airport System Revenue----1.19M0.22%$1.20M
--Crowley Independent School District----1.26M0.21%$1.20M
--Windler Public Improvement Authority----1.53M0.21%$1.19M
--Tobacco Settlement Financing Corp----1.22M0.21%$1.18M
--Dallas Fort Worth International Airport----1.11M0.21%$1.18M
--New York Transportation Development Corp----1.16M0.21%$1.17M
--Tender Option Bond Trust Receipts/Certificates----1.06M0.21%$1.17M
--California Community Choice Financing Authority----1.10M0.21%$1.17M
--City of Philadelphia PA Airport Revenue----1.27M0.21%$1.16M
--New York City Municipal Water Finance Authority----1.25M0.21%$1.15M
--Muscatine Power and Water Electric Revenue----1.10M0.21%$1.15M
--Black Belt Energy Gas District----1.06M0.21%$1.14M
--Children's Trust Fund----1.11M0.20%$1.13M
--Lower Colorado River Authority----1.08M0.20%$1.13M
--Southeast Energy Authority A Cooperative District----1.11M0.20%$1.12M
--Port of Portland OR Airport Revenue----1.07M0.20%$1.12M
--City of Miami Beach FL Stormwater Revenue----1.11M0.20%$1.12M
--Tender Option Bond Trust Receipts/Certificates----990.00K0.20%$1.12M
--Southeast Energy Authority A Cooperative District----1.05M0.20%$1.12M
--Tender Option Bond Trust Receipts/Certificates----980.00K0.20%$1.11M
--City of Salt Lake City UT Airport Revenue----1.11M0.20%$1.11M
--Main Street Natural Gas Inc----1.05M0.20%$1.11M
--Metropolitan Washington Airports Authority Dulles Toll Road Revenue----1.25M0.20%$1.10M
--State of Illinois----1.04M0.20%$1.10M
--Chicago O'Hare International Airport----1.10M0.20%$1.10M
--Massachusetts Development Finance Agency----1.08M0.20%$1.10M
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----1.14M0.20%$1.09M
--County of Franklin OH----1.01M0.20%$1.09M
--New Hope Cultural Education Facilities Finance Corp----1.07M0.20%$1.08M
--Allegheny County Airport Authority----1.02M0.19%$1.08M
--Colorado Health Facilities Authority----1.25M0.19%$1.07M
--Lower Alabama Gas District/The----1.03M0.19%$1.06M
--Virginia Small Business Financing Authority----1.05M0.19%$1.06M
--Pennsylvania Turnpike Commission----1.00M0.19%$1.05M
--New Hope Cultural Education Facilities Finance Corp----1.08M0.19%$1.04M
--Maryland Economic Development Corp----1.05M0.19%$1.05M
--Tarrant County Cultural Education Facilities Finance Corp----1.02M0.18%$1.02M
--County of Miami-Dade FL Aviation Revenue----1.01M0.18%$1.02M
--New Hope Cultural Education Facilities Finance Corp----1.00M0.18%$1.03M
--Kentucky Economic Development Finance Authority----1.02M0.18%$1.02M
--Washington Health Care Facilities Authority----1.00M0.18%$1.01M
--Metropolitan Transportation Authority----995.00K0.18%$1.01M
--Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado----935.00K0.18%$1.01M
--Wisconsin Health & Educational Facilities Authority----1.15M0.18%$1.01M
--Miami-Dade County Expressway Authority----1.00M0.18%$1.00M
--New York Transportation Development Corp----1.00M0.18%$998.55K
--New Jersey Turnpike Authority----930.00K0.18%$1.00M
--County of Miami-Dade Seaport Department----975.00K0.18%$992.21K
--Colorado State University Research Foundation----1.00M0.18%$990.06K
--City of Cape Coral FL Water & Sewer Revenue----925.00K0.18%$990.03K
--Jarrell Independent School District----1.04M0.18%$991.69K
--County of Dorchester SC----1.00M0.18%$986.49K
--Howard County Housing Commission----1.00M0.18%$980.98K
--Silicon Valley Tobacco Securitization Authority----2.60M0.18%$983.98K
--California Community Choice Financing Authority----945.00K0.18%$986.05K
--City of Tallahassee FL----1.01M0.18%$976.73K
--Utah Charter School Finance Authority----1.05M0.17%$972.34K
--State of Illinois----935.00K0.17%$971.60K
--Greater Texoma Utility Authority----1.06M0.17%$975.08K
--County of Broward FL Water & Sewer Utility Revenue----1.00M0.17%$968.87K
--New York Counties Tobacco Trust IV----982.00K0.17%$965.58K
--Tender Option Bond Trust Receipts/Certificates----860.00K0.17%$968.93K
--State of California----1.25M0.17%$960.94K
--Tender Option Bond Trust Receipts/Certificates----820.00K0.17%$961.86K
--Montebello Unified School District----930.00K0.17%$963.51K
--Aubrey Independent School District----1.06M0.17%$957.94K
--New York Transportation Development Corp----930.00K0.17%$945.16K
--New York City Housing Development Corp----945.00K0.17%$943.59K
--Main Street Natural Gas Inc----945.00K0.17%$944.47K
--Illinois Sports Facilities Authority/The----920.00K0.17%$939.74K
--Main Street Natural Gas Inc----925.00K0.17%$938.38K
--Metropolitan Water Reclamation District of Greater Chicago----1.03M0.17%$936.56K
--Iowa Finance Authority----940.00K0.17%$940.19K
--Commonwealth of Govt Dev Bk----945.00K0.17%$937.23K
--City of Chillicothe OH----920.00K0.17%$931.48K
--Children's Trust Fund----4.51M0.17%$934.72K
--Tender Option Bond Trust Receipts/Certificates----790.00K0.17%$935.67K
--North Broward Hospital District----900.00K0.17%$915.50K
--City of Atlanta GA Airport Passenger Facility Charge----860.00K0.17%$918.70K
--City of Austin TX Airport System Revenue----880.00K0.16%$912.34K
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----920.00K0.16%$911.87K
--Roaring Fork Transportation Authority Property Tax Revenue----1.00M0.16%$906.45K
--Alachua County Health Facilities Authority----1.07M0.16%$904.80K
--Tender Option Bond Trust Receipts/Certificates----695.00K0.16%$908.52K
--State of Illinois----895.00K0.16%$900.52K
--Illinois Finance Authority----974.08K0.16%$898.38K
--Arizona Industrial Development Authority----895.00K0.16%$894.92K
--Virginia Housing Development Authority----870.00K0.16%$893.08K
--Sarasota County Public Hospital District----1.00M0.16%$873.38K
--Tender Option Bond Trust Receipts/Certificates----715.00K0.16%$870.92K
--County of Cuyahoga OH----875.00K0.16%$875.25K
--Children's Trust Fund----28.01M0.16%$866.23K
--Columbia County Hospital Authority/GA----820.00K0.15%$848.97K
--Beverly Hills Unified School District CA----900.00K0.15%$851.67K
--Clifton Higher Education Finance Corp----910.00K0.15%$842.27K
--Southeast Energy Authority A Cooperative District----825.00K0.15%$845.41K
--California Community Choice Financing Authority----790.00K0.15%$838.32K
--New York Transportation Development Corp----875.00K0.15%$841.19K
--New Hope Cultural Education Facilities Finance Corp----1.71M0.15%$840.51K
--California County Tobacco Securitization Agency----8.39M0.15%$835.72K
--Puerto Rico Electric Power Authority----825.00K0.15%$832.56K
--Tender Option Bond Trust Receipts/Certificates----695.00K0.15%$832.48K
--Tender Option Bond Trust Receipts/Certificates----625.00K0.15%$831.78K
--Washington Health Care Facilities Authority----925.00K0.15%$834.73K
--Kentucky Economic Development Finance Authority----830.00K0.15%$830.74K
--New Hampshire Housing Finance Authority----800.00K0.15%$828.62K
--Industrial Development Authority of the County of Pima/The----885.00K0.15%$825.42K
--South Dakota Housing Development Authority----805.00K0.15%$821.68K
--Washington State Housing Finance Commission----848.27K0.15%$818.89K
--Nebraska Investment Finance Authority----785.00K0.15%$810.72K
--Ritoro Metropolitan District----820.00K0.15%$813.39K
--Massachusetts Port Authority----790.00K0.15%$809.52K
--Energy Southeast A Cooperative District----755.00K0.14%$806.46K
--Caddo Mills Independent School District----845.00K0.14%$796.92K
--Greater Orlando Aviation Authority----800.00K0.14%$795.41K
--Glendale Industrial Development Authority----820.00K0.14%$787.34K
--Tender Option Bond Trust Receipts/Certificates----625.00K0.14%$787.03K
--New York Transportation Development Corp----740.00K0.14%$788.57K
--Maryland Health & Higher Educational Facilities Authority----750.00K0.14%$780.86K
--Tender Option Bond Trust Receipts/Certificates----650.00K0.14%$776.09K
--South Carolina Public Service Authority----740.00K0.14%$778.91K
--County of Lake FL----790.00K0.14%$779.92K
--Tender Option Bond Trust Receipts/Certificates----685.00K0.14%$774.72K
--Texas Transportation Commission State Highway 249 System----1.50M0.14%$771.99K
--County of Ward ND----875.00K0.14%$774.60K
--South Dakota Health & Educational Facilities Authority----770.00K0.14%$770.38K
--Tender Option Bond Trust Receipts/Certificates----630.00K0.14%$765.26K
--County of Fayette OH----725.00K0.14%$765.00K
--Maryland Health & Higher Educational Facilities Authority----760.00K0.14%$765.85K
--Tender Option Bond Trust Receipts/Certificates----630.00K0.14%$759.09K
--Tender Option Bond Trust Receipts/Certificates----580.00K0.14%$759.66K
--Children's Trust Fund----15.53M0.14%$754.08K
--California Statewide Communities Development Authority----750.00K0.14%$749.99K
--Tender Option Bond Trust Receipts/Certificates----545.00K0.14%$747.55K
--Pennsylvania Economic Development Financing Authority----750.00K0.14%$749.69K
--Kentucky Economic Development Finance Authority----750.00K0.14%$750.50K
--Central Texas Regional Mobility Authority----735.00K0.14%$747.68K
--Illinois Finance Authority----969.17K0.14%$748.70K
--Pennsylvania Turnpike Commission----740.00K0.13%$746.62K
--Mission Economic Development Corp----735.00K0.13%$736.81K
--New Hope Cultural Education Facilities Finance Corp----740.00K0.13%$740.55K
--Tender Option Bond Trust Receipts/Certificates----630.00K0.13%$739.56K
--New York Transportation Development Corp----705.00K0.13%$732.37K
--North Carolina Housing Finance Agency----710.00K0.13%$726.80K
--County of Grant WA----680.00K0.13%$728.34K
--Commonwealth of Govt Dev Bk----740.00K0.13%$720.88K
--Kalispel Tribe of Indians----700.00K0.13%$709.45K
--New Hope Cultural Education Facilities Finance Corp----920.00K0.13%$712.23K
--Belford North Metropolitan District----780.00K0.13%$711.54K
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----785.00K0.13%$707.90K
--County of Prince George's MD----690.00K0.13%$693.18K
--County of Lake FL----675.00K0.12%$687.45K
--County of Muskingum OH----690.00K0.12%$689.98K
--Greater Texoma Utility Authority----740.00K0.12%$691.72K
--City of San Antonio TX Electric & Gas Systems Revenue----635.00K0.12%$684.98K
--Tender Option Bond Trust Receipts/Certificates----510.00K0.12%$672.57K
--State of Washington----635.00K0.12%$671.84K
--Oklahoma Turnpike Authority----625.00K0.12%$667.69K
--Tender Option Bond Trust Receipts/Certificates----560.00K0.12%$664.62K
--Tender Option Bond Trust Receipts/Certificates----585.00K0.12%$666.65K
--Central Plains Energy Project----630.00K0.12%$659.44K
--Tender Option Bond Trust Receipts/Certificates----500.00K0.12%$655.24K
--City of Houston TX Hotel Occupancy Tax & Special Revenue----615.00K0.12%$654.96K
--County of Cuyahoga OH----645.00K0.12%$645.08K
--Public Finance Authority----630.00K0.12%$644.71K
--South Aurora Regional Improvement Authority----630.00K0.12%$646.07K
--City of Houston TX Hotel Occupancy Tax & Special Revenue----615.00K0.12%$646.22K
--Mississippi Development Bank----625.00K0.12%$640.70K
--Monongalia County Commission Excise Tax District----605.00K0.12%$639.59K
--County of Miami-Dade Seaport Department----630.00K0.12%$640.33K
--City of Salt Lake City UT Airport Revenue----620.00K0.11%$634.17K
--Oklahoma Water Resources Board----665.00K0.11%$633.01K
--Waterstone Metropolitan District No 1----625.00K0.11%$627.04K
--Kentucky Public Energy Authority----615.00K0.11%$627.48K
--Washington State Housing Finance Commission----625.00K0.11%$629.83K
--Tender Option Bond Trust Receipts/Certificates----475.00K0.11%$622.19K
--Indianapolis Local Public Improvement Bond Bank----600.00K0.11%$623.68K
--Tuscaloosa County Industrial Development Authority----615.00K0.11%$619.59K
--Public Finance Authority----615.00K0.11%$615.49K
--Aurora Highlands Community Authority Board----620.00K0.11%$614.75K
--City of Philadelphia PA Airport Revenue----610.00K0.11%$611.04K
--Pennsylvania Turnpike Commission----680.00K0.11%$613.43K
--North Carolina Turnpike Authority----2.25M0.11%$605.59K
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----630.00K0.11%$602.27K
--City of Cleveland OH----600.00K0.11%$600.86K
--Virginia Small Business Financing Authority----610.00K0.11%$597.31K
--Sterling Ranch Community Authority Board----565.00K0.11%$587.17K
--Triborough Bridge & Tunnel Authority----565.00K0.10%$581.51K
--Tender Option Bond Trust Receipts/Certificates----535.00K0.10%$580.08K
--Taney County Industrial Development Authority----575.00K0.10%$576.26K
--Allegheny County Hospital Development Authority----625.00K0.10%$578.76K
--Virginia Small Business Financing Authority----590.00K0.10%$577.81K
--County of Ward ND----680.00K0.10%$578.02K
--Tarrant County Hospital District----600.00K0.10%$572.97K
--Tender Option Bond Trust Receipts/Certificates----430.00K0.10%$564.50K
--Affordable Housing Tax-Exempt Bond Pass-Thru Trust----559.99K0.10%$566.87K
--City Of South Miami Health Facilities Authority Inc----630.00K0.10%$559.65K
--Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue----545.00K0.10%$564.09K
--Municipal Electric Authority of Georgia----645.00K0.10%$563.57K
--Tender Option Bond Trust Receipts/Certificates----465.00K0.10%$559.83K
--Tender Option Bond Trust Receipts/Certificates----460.00K0.10%$556.34K
--Village Metropolitan District/The----550.00K0.10%$551.13K
--Mississippi Business Finance Corp----830.00K0.10%$551.36K
--County of Hamilton OH----500.00K0.10%$545.82K
--Waterstone Metropolitan District No 1----500.00K0.10%$541.69K
--Chicago Transit Authority Sales Tax Receipts Fund----505.00K0.10%$534.97K
--Public Finance Authority----526.90K0.10%$527.38K
--Tobacco Settlement Financing Corp/RI----530.00K0.10%$530.30K
--San Francisco City & County Airport Comm-San Francisco International Airport----505.00K0.09%$524.51K
--Centerra Metropolitan District No 1----500.00K0.09%$523.62K
--Chicago Board of Education----520.00K0.09%$523.13K
--Tender Option Bond Trust Receipts/Certificates----385.00K0.09%$523.60K
--Tender Option Bond Trust Receipts/Certificates----475.00K0.09%$515.25K
--Glendale Industrial Development Authority----665.00K0.09%$504.62K
--Tender Option Bond Trust Receipts/Certificates----470.00K0.09%$505.67K
--North Range Metropolitan District No 3----500.00K0.09%$505.50K
--Sky Ranch Community Authority Board----500.00K0.09%$507.08K
--Puerto Rico Sales Tax Financing Corp Sales Tax Revenue----650.00K0.09%$500.91K
--Housing & Redevelopment Authority of The City of St Paul Minnesota----500.00K0.09%$501.11K
--White Buffalo Metropolitan District No 3----500.00K0.09%$501.14K
--Johnstown Plaza Metropolitan District----508.00K0.09%$497.35K
--District of Columbia----515.00K0.09%$491.07K
--County of Broward FL Airport System Revenue----560.00K0.09%$487.93K
--Tender Option Bond Trust Receipts/Certificates----435.00K0.09%$491.74K
--Bromley Park Metropolitan District No 2----465.00K0.09%$488.39K
--Colorado Health Facilities Authority----555.00K0.09%$488.66K
--Colorado Crossing Metropolitan District No 2----500.00K0.09%$488.27K
--Centerra Metropolitan District No 1----500.00K0.09%$491.09K
--Tarrant County Cultural Education Facilities Finance Corp----500.00K0.09%$486.61K
--Public Finance Authority----500.00K0.09%$485.04K
--San Francisco City & County Airport Comm-San Francisco International Airport----450.00K0.09%$481.59K
--Louisville and Jefferson County Metropolitan Sewer District----465.00K0.09%$482.25K
--Public Finance Authority----685.00K0.09%$479.50K
--Tender Option Bond Trust Receipts/Certificates----410.00K0.09%$477.08K
--New York Transportation Development Corp----455.00K0.09%$479.88K
--Tender Option Bond Trust Receipts/Certificates----440.00K0.09%$477.33K
--Spring Valley Metropolitan District No 3----500.00K0.09%$476.82K
--Tulsa Municipal Airport Trust Trustees/OK----475.00K0.09%$475.04K
--California Municipal Finance Authority----500.00K0.09%$473.03K
--Louisiana Local Government Environmental Facilities & Community Development Auth----520.00K0.09%$471.43K
--Public Finance Authority----465.00K0.08%$464.97K
--City of Henderson KY----500.00K0.08%$464.88K
--Tender Option Bond Trust Receipts/Certificates----390.00K0.08%$466.11K
--Tender Option Bond Trust Receipts/Certificates----350.00K0.08%$468.68K
--CSCDA Community Improvement Authority----625.00K0.08%$462.65K
--Arkansas Development Finance Authority----460.00K0.08%$462.66K
--Arizona Industrial Development Authority----500.00K0.08%$461.90K
--Florida Development Finance Corp----650.00K0.08%$458.25K
--Philadelphia Authority for Industrial Development----440.00K0.08%$449.92K
--Philadelphia Authority for Industrial Development----455.00K0.08%$451.39K
--New Hope Cultural Education Facilities Finance Corp----460.00K0.08%$452.71K
--Midtown Clear Creek Metropolitan District----430.00K0.08%$445.26K
--Tender Option Bond Trust Receipts/Certificates----350.00K0.08%$443.51K
--Duluth Economic Development Authority----440.00K0.08%$440.84K
--Tender Option Bond Trust Receipts/Certificates----370.00K0.08%$433.01K
--Commonwealth of Govt Dev Bk----455.00K0.08%$426.35K
--City of Kent WA----400.00K0.08%$424.66K
--Tender Option Bond Trust Receipts/Certificates----380.00K0.08%$424.27K
--Tender Option Bond Trust Receipts/Certificates----345.00K0.08%$420.43K
--Military Installation Development Authority----500.00K0.07%$416.69K
--California Pollution Control Financing Authority----415.00K0.07%$415.91K
--Black Desert Public Infrastructure District----500.00K0.07%$411.42K
--City of Houston TX Airport System Revenue----435.00K0.07%$403.56K
--Rampart Range Metropolitan District No 5----500.00K0.07%$404.98K
--Triborough Bridge & Tunnel Authority----375.00K0.07%$402.92K
--South Carolina Jobs-Economic Development Authority----380.00K0.07%$399.98K
--Clifton Higher Education Finance Corp----380.00K0.07%$394.89K
--Kentucky Economic Development Finance Authority----395.00K0.07%$395.00K
--Tender Option Bond Trust Receipts/Certificates----365.00K0.07%$385.82K
--City of Houston TX Airport System Revenue----375.00K0.07%$384.70K
--Peninsula Town Center Community Development Authority----375.00K0.07%$375.65K
--Tender Option Bond Trust Receipts/Certificates----310.00K0.07%$380.49K
--New Orleans Aviation Board----375.00K0.07%$379.43K
--Columbus-Franklin County Finance Authority----355.00K0.07%$360.47K
--Pennsylvania Economic Development Financing Authority----410.00K0.07%$362.60K
--Kirkwood Industrial Development Authority----385.00K0.07%$363.50K
--Daly City Housing Development Finance Agency----355.00K0.06%$355.07K
--Tender Option Bond Trust Receipts/Certificates----275.00K0.06%$349.55K
--County of Miami-Dade FL Aviation Revenue----335.00K0.06%$352.02K
--New Jersey Economic Development Authority----350.00K0.06%$350.61K
--Maryland Health & Higher Educational Facilities Authority----375.00K0.06%$347.96K
--Tender Option Bond Trust Receipts/Certificates----285.00K0.06%$342.56K
--Michigan Finance Authority----360.00K0.06%$343.02K
--Tender Option Bond Trust Receipts/Certificates----250.00K0.06%$346.68K
--City of Bethel MN----400.00K0.06%$344.92K
--Sterling Hill Community Development District----827.66K0.06%$339.34K
--City of Houston TX Hotel Occupancy Tax & Special Revenue----310.00K0.06%$328.05K
--City of Houston TX Airport System Revenue----310.00K0.06%$330.39K
--City of Houston TX Hotel Occupancy Tax & Special Revenue----310.00K0.06%$324.40K
--Coatesville School District----500.00K0.06%$324.75K
--Brevard County Health Facilities Authority----370.00K0.06%$316.21K
--New York Transportation Development Corp----305.00K0.06%$318.85K
--State of Iowa Board of Regents----460.00K0.06%$317.55K
--State of Nevada Department of Business & Industry----545.00K0.06%$316.10K
--Idaho Health Facilities Authority----370.00K0.06%$313.12K
GTE.AXGreat Western Metropolitan District----340.00K0.06%$302.91K
--Tender Option Bond Trust Receipts/Certificates----245.00K0.06%$308.34K
--Washington State Housing Finance Commission----325.00K0.06%$306.93K
--County of Osceola FL Transportation Revenue----1.20M0.06%$305.50K
--Massachusetts Development Finance Agency----270.00K0.05%$294.84K
--Philadelphia Authority for Industrial Development----310.00K0.05%$288.17K
--Tender Option Bond Trust Receipts/Certificates----230.00K0.05%$291.48K
--City of Kent WA----275.00K0.05%$291.07K
--Metropolitan Nashville Airport Authority/The----285.00K0.05%$285.96K
--City of Chicago IL----270.00K0.05%$281.72K
--Windler Public Improvement Authority----370.00K0.05%$283.60K
--New York Transportation Development Corp----280.00K0.05%$280.18K
--Tarrant County Cultural Education Facilities Finance Corp----335.00K0.05%$272.19K
--Tender Option Bond Trust Receipts/Certificates----220.00K0.05%$270.51K
--Tender Option Bond Trust Receipts/Certificates----254.77K0.05%$273.08K
--Illinois Development Finance Authority----270.00K0.05%$270.38K
--California County Tobacco Securitization Agency----275.00K0.05%$268.69K
--New York State Dormitory Authority----250.00K0.05%$264.33K
--Northern Tobacco Securitization Corp----310.00K0.05%$263.01K
--Berthoud-Heritage Metropolitan District No 1----250.00K0.05%$258.83K
--Tulsa Municipal Airport Trust Trustees/OK----250.00K0.04%$250.02K
--New Jersey Economic Development Authority----245.00K0.04%$245.31K
--Children's Trust Fund----2.00M0.04%$244.89K
--Washington State Housing Finance Commission----270.00K0.04%$244.49K
--Health & Educational Facilities Authority of the State of Missouri----245.00K0.04%$242.02K
--Greater Texoma Utility Authority----260.00K0.04%$243.72K
--Idaho Health Facilities Authority----265.00K0.04%$238.91K
--Industrial Development Authority of the County of Pima/The----270.00K0.04%$234.24K
--Housing & Redevelopment Authority of The City of St Paul Minnesota----315.00K0.04%$229.80K
--Academy of Warren----250.00K0.04%$228.96K
--Public Finance Authority----490.00K0.04%$220.50K
--County of Lake FL----210.00K0.04%$203.81K
--California County Tobacco Securitization Agency----1.25M0.04%$205.56K
--Build NYC Resource Corp----200.00K0.04%$202.05K
--Michigan Finance Authority----200.00K0.04%$201.69K
--State of Illinois----195.00K0.04%$201.00K
--Iowa Tobacco Settlement Authority----225.00K0.04%$196.06K
--Tender Option Bond Trust Receipts/Certificates----145.00K0.04%$191.97K
--Arizona Industrial Development Authority----185.00K0.03%$184.31K
--Alabama Special Care Facilities Financing Authority-Birmingham AL----185.00K0.03%$180.83K
--New Hope Cultural Education Facilities Finance Corp----175.00K0.03%$177.56K
--Indiana Finance Authority----175.00K0.03%$175.17K
--California Pollution Control Financing Authority----165.00K0.03%$165.36K
--New York Counties Tobacco Trust IV----210.00K0.03%$163.91K
--Maricopa County Industrial Development Authority----165.00K0.03%$154.61K
--Florida Development Finance Corp----560.00K0.03%$156.80K
--California Municipal Finance Authority----185.00K0.03%$139.39K
GSBXGolden State Tobacco Securitization Corp----1.19M0.02%$117.51K
--County of Osceola FL Transportation Revenue----335.00K0.01%$75.83K
--County of Osceola FL Transportation Revenue----335.00K0.01%$80.33K
--Tarrant County Cultural Education Facilities Finance Corp----60.00K0.01%$59.84K
--County of Osceola FL Transportation Revenue----285.00K0.01%$60.85K
--New Hope Cultural Education Facilities Finance Corp----60.00K0.01%$60.00K
--Tarrant County Cultural Education Facilities Finance Corp----60.00K0.01%$55.98K
--Commonwealth of Govt Dev Bk----82.65K0.01%$56.31K
--Tarrant County Cultural Education Facilities Finance Corp----60.00K0.01%$56.74K
--Buckingham Senior Living Community Inc----50.00K0.01%$50.00K
--New York Transportation Development Corp----50.00K0.01%$50.57K
--Huntsville-Redstone Village Special Care Facilities Financing Authority----400.15K0.00%$21.04K
--California County Tobacco Securitization Agency----15.00K0.00%$14.91K
--County of Montgomery OH----813.64K0.00%$10.17K
--Travis County Cultural Education Facilities Finance Corp----5.00K0.00%$5.00K
--California Housing Finance Agency----4.64K0.00%$4.48K
--BL Train Holdings West LLC----4.50K0.00%$7.88K
--Mansfield Independent School District----630.00K0.00%--
--Reunion East Community Development District----197.19K0.00%$1.97
--Buckeye Tobacco Settlement Financing Authority----630.00K0.00%--