VKQ(VKQ)
VKQ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | City of New York NY | -- | -- | 6.60M | 0.87% | $6.60M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 7.88M | 0.83% | $6.26M |
| -- | New York Liberty Development Corp | -- | -- | 5.74M | 0.76% | $5.74M |
| -- | Washington Health Care Facilities Authority | -- | -- | 5.00M | 0.69% | $5.24M |
| -- | Massachusetts School Building Authority | -- | -- | 4.70M | 0.67% | $5.07M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 5.43M | 0.67% | $5.07M |
| -- | Kansas City Industrial Development Authority | -- | -- | 4.74M | 0.63% | $4.78M |
| -- | New York State Thruway Authority | -- | -- | 5.40M | 0.63% | $4.75M |
| -- | Orange County Health Facilities Authority | -- | -- | 4.21M | 0.58% | $4.38M |
| -- | Central Plains Energy Project | -- | -- | 4.21M | 0.57% | $4.34M |
| -- | Washington Suburban Sanitary Commission | -- | -- | 4.29M | 0.57% | $4.29M |
| -- | Oklahoma Turnpike Authority | -- | -- | 3.96M | 0.56% | $4.26M |
| -- | Illinois Finance Authority | -- | -- | 4.08M | 0.54% | $4.08M |
| -- | Rahway Valley Sewerage Authority/The | -- | -- | 5.00M | 0.53% | $4.04M |
| -- | County of Denton TX | -- | -- | 4.25M | 0.53% | $4.01M |
| -- | Lower Alabama Gas District/The | -- | -- | 3.75M | 0.51% | $3.87M |
| -- | Glynn-Brunswick Memorial Hospital Authority | -- | -- | 3.95M | 0.51% | $3.86M |
| -- | Oklahoma Development Finance Authority | -- | -- | 3.78M | 0.50% | $3.77M |
| -- | New York Power Authority | -- | -- | 4.18M | 0.50% | $3.75M |
| -- | Isle Wight County Industrial Development Authority | -- | -- | 3.62M | 0.50% | $3.76M |
| -- | California Health Facilities Financing Authority | -- | -- | 4.18M | 0.49% | $3.71M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 3.69M | 0.49% | $3.69M |
| -- | County of Jefferson AL Sewer Revenue | -- | -- | 3.50M | 0.48% | $3.66M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 4.12M | 0.47% | $3.58M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 6.00M | 0.47% | $3.55M |
| -- | Wisconsin Center District | -- | -- | 19.64M | 0.46% | $3.50M |
| -- | Washington State Convention Center Public Facilities District | -- | -- | 3.48M | 0.46% | $3.49M |
| -- | County of Hamilton OH | -- | -- | 3.44M | 0.45% | $3.41M |
| -- | Invesco Rochester High Yield Municipal ETF | -- | -- | 65.80K | 0.44% | $3.33M |
| -- | New York State Dormitory Authority | -- | -- | 3.64M | 0.44% | $3.32M |
| -- | South Carolina Public Service Authority | -- | -- | 3.15M | 0.44% | $3.31M |
| -- | Chicago O'Hare International Airport | -- | -- | 3.11M | 0.43% | $3.25M |
| -- | City of Atlanta GA Airport Customer Facility Charge | -- | -- | 3.00M | 0.43% | $3.23M |
| -- | New York Transportation Development Corp | -- | -- | 3.23M | 0.43% | $3.22M |
| -- | Main Street Natural Gas Inc | -- | -- | 3.00M | 0.42% | $3.18M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue | -- | -- | 3.00M | 0.42% | $3.17M |
| -- | Iowa Finance Authority | -- | -- | 2.74M | 0.41% | $3.10M |
| -- | New York Counties Tobacco Trust VI | -- | -- | 3.17M | 0.41% | $3.08M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue | -- | -- | 3.33M | 0.41% | $3.08M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 3.37M | 0.41% | $3.07M |
| COLUM.CO | Columbus Regional Airport Authority | -- | -- | 2.85M | 0.40% | $3.00M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 2.87M | 0.40% | $3.00M |
| -- | County of Utah UT | -- | -- | 3.30M | 0.40% | $2.99M |
| -- | Waller Consolidated Independent School District | -- | -- | 3.36M | 0.40% | $2.99M |
| -- | CASH & EQUIVALENTS | -- | -- | -2.99M | 0.40% | -$2.99M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 8.30M | 0.39% | $2.98M |
| -- | State of Michigan Trunk Line Revenue | -- | -- | 2.80M | 0.39% | $2.96M |
| -- | County of Lee FL Airport Revenue | -- | -- | 2.77M | 0.39% | $2.92M |
| -- | City of Knoxville TN Electric System Revenue | -- | -- | 3.23M | 0.39% | $2.92M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 2.94M | 0.39% | $2.91M |
| -- | Maryland Economic Development Corp | -- | -- | 2.88M | 0.38% | $2.88M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 10.90M | 0.38% | $2.86M |
| -- | Public Finance Authority | -- | -- | 2.60M | 0.38% | $2.86M |
| -- | City of El Paso TX Water & Sewer Revenue | -- | -- | 3.06M | 0.38% | $2.84M |
| -- | Ritoro Metropolitan District | -- | -- | 2.83M | 0.38% | $2.84M |
| -- | Florida Development Finance Corp | -- | -- | 2.83M | 0.37% | $2.79M |
| 0UAN.L | Invesco Intermediate Municipal ETF | -- | -- | 53.70K | 0.37% | $2.78M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 2.59M | 0.36% | $2.75M |
| -- | New Jersey Health Care Facilities Financing Authority | -- | -- | 2.94M | 0.36% | $2.74M |
| -- | Salt Verde Financial Corp | -- | -- | 2.58M | 0.36% | $2.73M |
| -- | Clackamas County Hospital Facility Authority | -- | -- | 2.75M | 0.36% | $2.71M |
| -- | New York State Dormitory Authority | -- | -- | 2.56M | 0.36% | $2.70M |
| -- | Louisiana Public Facilities Authority | -- | -- | 2.66M | 0.36% | $2.69M |
| -- | Allegheny County Hospital Development Authority | -- | -- | 2.90M | 0.35% | $2.69M |
| -- | East Orange Board Of Education | -- | -- | 2.85M | 0.35% | $2.69M |
| -- | Mission Economic Development Corp | -- | -- | 2.67M | 0.35% | $2.68M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.67M | 0.35% | $2.68M |
| -- | Tennessee Energy Acquisition Corp | -- | -- | 2.51M | 0.35% | $2.66M |
| -- | City of Tacoma WA Sewer Revenue | -- | -- | 2.79M | 0.35% | $2.65M |
| -- | Fishers Town Hall Building Corp | -- | -- | 2.44M | 0.35% | $2.64M |
| -- | Allegheny County Airport Authority | -- | -- | 2.53M | 0.35% | $2.64M |
| -- | Hampton Roads Transportation Accountability Commission | -- | -- | 2.90M | 0.34% | $2.61M |
| -- | Sterling Ranch Community Authority Board | -- | -- | 2.50M | 0.34% | $2.58M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 3.00M | 0.33% | $2.52M |
| -- | Michigan Strategic Fund | -- | -- | 2.52M | 0.33% | $2.52M |
| -- | Texas Water Development Board | -- | -- | 2.43M | 0.33% | $2.49M |
| -- | Hillsborough County Aviation Authority | -- | -- | 2.48M | 0.33% | $2.48M |
| -- | Chattanooga Health Educational & Housing Facility Board | -- | -- | 2.38M | 0.33% | $2.46M |
| -- | Public Finance Authority | -- | -- | 2.42M | 0.33% | $2.46M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 2.80M | 0.32% | $2.44M |
| -- | Virginia Small Business Financing Authority | -- | -- | 2.50M | 0.32% | $2.42M |
| -- | New York Transportation Development Corp | -- | -- | 2.32M | 0.31% | $2.36M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 2.36M | 0.31% | $2.36M |
| -- | New York State Thruway Authority | -- | -- | 2.63M | 0.31% | $2.36M |
| -- | Greater Orlando Aviation Authority | -- | -- | 2.50M | 0.31% | $2.36M |
| -- | Virginia Small Business Financing Authority | -- | -- | 2.25M | 0.31% | $2.35M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.25M | 0.31% | $2.34M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.71M | 0.31% | $2.34M |
| -- | City of Cartersville GA Water & Sewer Revenue | -- | -- | 2.25M | 0.31% | $2.34M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue | -- | -- | 2.54M | 0.31% | $2.32M |
| -- | New York State Thruway Authority | -- | -- | 2.48M | 0.31% | $2.32M |
| -- | Municipal Improvement Corp of Los Angeles | -- | -- | 2.15M | 0.30% | $2.31M |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 2.27M | 0.30% | $2.30M |
| -- | Oklahoma Turnpike Authority | -- | -- | 2.15M | 0.30% | $2.29M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.28M | 0.30% | $2.28M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 2.52M | 0.30% | $2.26M |
| -- | County of Grant WA | -- | -- | 2.10M | 0.30% | $2.25M |
| -- | Arista Metropolitan District | -- | -- | 2.34M | 0.30% | $2.24M |
| -- | City of Waco TX | -- | -- | 2.48M | 0.29% | $2.23M |
| -- | Chicago O'Hare International Airport | -- | -- | 2.16M | 0.29% | $2.23M |
| -- | Erie Tobacco Asset Securitization Corp | -- | -- | 2.71M | 0.29% | $2.21M |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 2.19M | 0.29% | $2.18M |
| -- | County of Broward FL Tourist Development Tax Revenue | -- | -- | 2.48M | 0.29% | $2.18M |
| -- | Indiana Finance Authority | -- | -- | 2.41M | 0.29% | $2.17M |
| -- | State of Ohio | -- | -- | 2.52M | 0.29% | $2.16M |
| -- | Minnesota Agricultural & Economic Development Board | -- | -- | 2.10M | 0.29% | $2.16M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 2.25M | 0.28% | $2.15M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 1.99M | 0.28% | $2.15M |
| -- | New York Transportation Development Corp | -- | -- | 2.10M | 0.28% | $2.15M |
| -- | Children's Trust Fund | -- | -- | 2.10M | 0.28% | $2.13M |
| -- | Tarrant County Hospital District | -- | -- | 2.28M | 0.28% | $2.12M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 2.00M | 0.28% | $2.10M |
| -- | New York Transportation Development Corp | -- | -- | 2.12M | 0.28% | $2.10M |
| -- | Patriots Energy Group Financing Agency | -- | -- | 1.94M | 0.28% | $2.08M |
| -- | Mt San Antonio Community College District | -- | -- | 2.01M | 0.27% | $2.08M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 2.04M | 0.27% | $2.05M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 2.00M | 0.27% | $2.04M |
| -- | Port Authority of New York & New Jersey | -- | -- | 2.35M | 0.27% | $2.03M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.02M | 0.27% | $2.02M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.55M | 0.27% | $2.01M |
| -- | California Municipal Finance Authority | -- | -- | 2.01M | 0.27% | $2.00M |
| -- | City of New York NY | -- | -- | 2.00M | 0.26% | $2.00M |
| -- | TSASC Inc/NY | -- | -- | 2.13M | 0.26% | $2.00M |
| -- | Metropolitan Transportation Authority | -- | -- | 1.98M | 0.26% | $1.98M |
| -- | Jefferson Center Metropolitan District No 1 | -- | -- | 1.98M | 0.26% | $1.98M |
| -- | New York Transportation Development Corp | -- | -- | 1.87M | 0.26% | $1.97M |
| -- | Wisconsin Center District | -- | -- | 6.52M | 0.26% | $1.97M |
| -- | San Diego County Regional Airport Authority | -- | -- | 2.06M | 0.25% | $1.92M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.96M | 0.25% | $1.91M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.46M | 0.25% | $1.89M |
| -- | City of Kingsport TN | -- | -- | 2.04M | 0.25% | $1.88M |
| -- | St Louis County Industrial Development Authority | -- | -- | 1.84M | 0.25% | $1.88M |
| -- | Greeneville Health & Educational Facilities Board | -- | -- | 1.80M | 0.24% | $1.85M |
| -- | Oklahoma Capitol Improvement Authority | -- | -- | 1.73M | 0.24% | $1.84M |
| -- | Louisiana Public Facilities Authority | -- | -- | 1.72M | 0.24% | $1.84M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.67M | 0.24% | $1.82M |
| -- | New York Transportation Development Corp | -- | -- | 1.73M | 0.24% | $1.82M |
| -- | PEFA Inc | -- | -- | 1.80M | 0.24% | $1.82M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.73M | 0.24% | $1.80M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 1.73M | 0.24% | $1.79M |
| -- | Greater Orlando Aviation Authority | -- | -- | 1.72M | 0.24% | $1.79M |
| -- | New York Transportation Development Corp | -- | -- | 1.73M | 0.24% | $1.78M |
| -- | Florida Development Finance Corp | -- | -- | 1.83M | 0.24% | $1.79M |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 1.74M | 0.24% | $1.79M |
| -- | New York State Dormitory Authority | -- | -- | 1.94M | 0.24% | $1.79M |
| -- | Northern Indiana Commuter Transportation District | -- | -- | 1.68M | 0.23% | $1.78M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.65M | 0.23% | $1.78M |
| -- | New York Power Authority | -- | -- | 1.71M | 0.23% | $1.78M |
| -- | New York Transportation Development Corp | -- | -- | 1.77M | 0.23% | $1.78M |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 1.73M | 0.23% | $1.77M |
| -- | Port of Seattle WA | -- | -- | 1.70M | 0.23% | $1.77M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.75M | 0.23% | $1.77M |
| -- | Kentucky Public Energy Authority | -- | -- | 1.65M | 0.23% | $1.76M |
| -- | City & County of Denver CO Airport System Revenue | -- | -- | 1.74M | 0.23% | $1.76M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.72M | 0.23% | $1.76M |
| -- | Mississippi Development Bank | -- | -- | 1.71M | 0.23% | $1.75M |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 1.67M | 0.23% | $1.73M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.80M | 0.23% | $1.73M |
| -- | California Municipal Finance Authority | -- | -- | 1.68M | 0.23% | $1.72M |
| -- | City of Tampa FL | -- | -- | 5.62M | 0.23% | $1.71M |
| -- | West Virginia Hospital Finance Authority | -- | -- | 1.79M | 0.23% | $1.70M |
| -- | Chicago Board of Education | -- | -- | 1.71M | 0.23% | $1.71M |
| -- | Public Finance Authority | -- | -- | 1.68M | 0.23% | $1.70M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.67M | 0.22% | $1.69M |
| -- | Public Finance Authority | -- | -- | 1.68M | 0.22% | $1.69M |
| -- | Centerra Metropolitan District No 1 | -- | -- | 1.68M | 0.22% | $1.68M |
| -- | Rockland Tobacco Asset Securitization Corp | -- | -- | 1.66M | 0.22% | $1.68M |
| -- | Washington Health Care Facilities Authority | -- | -- | 1.66M | 0.22% | $1.67M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 1.67M | 0.22% | $1.67M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.67M | 0.22% | $1.67M |
| -- | City of Chicago IL | -- | -- | 1.66M | 0.22% | $1.68M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 1.57M | 0.22% | $1.67M |
| -- | Lamar Consolidated Independent School District | -- | -- | 1.86M | 0.22% | $1.67M |
| -- | Wisconsin Center District | -- | -- | 1.71M | 0.22% | $1.66M |
| -- | New York Transportation Development Corp | -- | -- | 1.65M | 0.22% | $1.66M |
| -- | Dallas Fort Worth International Airport | -- | -- | 1.55M | 0.22% | $1.65M |
| -- | County of Hillsborough FL | -- | -- | 1.58M | 0.22% | $1.64M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 1.56M | 0.22% | $1.64M |
| -- | Grand Parkway Transportation Corp | -- | -- | 1.79M | 0.22% | $1.64M |
| -- | Muscatine Power and Water Electric Revenue | -- | -- | 1.53M | 0.21% | $1.61M |
| -- | New York Transportation Development Corp | -- | -- | 1.60M | 0.21% | $1.62M |
| -- | New Hampshire Business Finance Authority | -- | -- | 1.58M | 0.21% | $1.61M |
| -- | Windler Public Improvement Authority | -- | -- | 2.06M | 0.21% | $1.61M |
| -- | Lower Colorado River Authority | -- | -- | 1.51M | 0.21% | $1.58M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 1.63M | 0.21% | $1.58M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.24M | 0.21% | $1.58M |
| -- | City of Fort Lauderdale FL Water & Sewer Revenue | -- | -- | 1.46M | 0.21% | $1.57M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.94M | 0.21% | $1.58M |
| -- | Crowley Independent School District | -- | -- | 1.65M | 0.21% | $1.57M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.43M | 0.21% | $1.57M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 1.68M | 0.20% | $1.54M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.20% | $1.54M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.34M | 0.20% | $1.53M |
| -- | California Community Choice Financing Authority | -- | -- | 1.45M | 0.20% | $1.53M |
| -- | Black Belt Energy Gas District | -- | -- | 1.42M | 0.20% | $1.53M |
| -- | Kansas City Industrial Development Authority | -- | -- | 1.51M | 0.20% | $1.52M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.51M | 0.20% | $1.51M |
| -- | Children's Trust Fund | -- | -- | 1.49M | 0.20% | $1.51M |
| -- | Arlington Higher Education Finance Corp | -- | -- | 1.50M | 0.20% | $1.52M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.50M | 0.20% | $1.51M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.50M | 0.20% | $1.50M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.41M | 0.20% | $1.49M |
| -- | Port of Portland OR Airport Revenue | -- | -- | 1.43M | 0.20% | $1.49M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | -- | -- | 1.68M | 0.20% | $1.49M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.25M | 0.20% | $1.48M |
| -- | Village Metropolitan District/The | -- | -- | 1.46M | 0.20% | $1.47M |
| -- | Huntsville-Redstone Village Special Care Facilities Financing Authority | -- | -- | 1.73M | 0.20% | $1.47M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.47M | 0.19% | $1.47M |
| -- | County of Franklin OH | -- | -- | 1.36M | 0.19% | $1.47M |
| -- | Massachusetts Development Finance Agency | -- | -- | 1.46M | 0.19% | $1.47M |
| -- | State of Illinois | -- | -- | 1.39M | 0.19% | $1.47M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.29M | 0.19% | $1.46M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.44M | 0.19% | $1.45M |
| -- | Colorado Health Facilities Authority | -- | -- | 1.68M | 0.19% | $1.44M |
| -- | New York Transportation Development Corp | -- | -- | 1.44M | 0.19% | $1.44M |
| -- | Allegheny County Airport Authority | -- | -- | 1.34M | 0.19% | $1.41M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.40M | 0.19% | $1.41M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 1.60M | 0.18% | $1.39M |
| -- | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | -- | -- | 1.28M | 0.18% | $1.39M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.24M | 0.18% | $1.39M |
| -- | New Jersey Turnpike Authority | -- | -- | 1.27M | 0.18% | $1.37M |
| -- | Metropolitan Transportation Authority | -- | -- | 1.33M | 0.18% | $1.36M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.50M | 0.18% | $1.35M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 1.54M | 0.18% | $1.35M |
| -- | Kalispel Tribe of Indians | -- | -- | 1.32M | 0.18% | $1.34M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.33M | 0.18% | $1.34M |
| -- | County of Broward FL Airport System Revenue | -- | -- | 1.32M | 0.18% | $1.33M |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 1.30M | 0.17% | $1.32M |
| -- | Silicon Valley Tobacco Securitization Authority | -- | -- | 3.48M | 0.17% | $1.32M |
| -- | Texas Transportation Commission State Highway 249 System | -- | -- | 3.00M | 0.17% | $1.31M |
| -- | Greater Texoma Utility Authority | -- | -- | 1.43M | 0.17% | $1.31M |
| -- | City of Tallahassee FL | -- | -- | 1.35M | 0.17% | $1.31M |
| -- | Jarrell Independent School District | -- | -- | 1.36M | 0.17% | $1.29M |
| -- | State of California | -- | -- | 1.68M | 0.17% | $1.29M |
| -- | California Community Choice Financing Authority | -- | -- | 1.24M | 0.17% | $1.29M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 1.27M | 0.17% | $1.30M |
| -- | Aubrey Independent School District | -- | -- | 1.43M | 0.17% | $1.29M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.15M | 0.17% | $1.29M |
| -- | City of Cape Coral FL Water & Sewer Revenue | -- | -- | 1.21M | 0.17% | $1.29M |
| -- | City of Chillicothe OH | -- | -- | 1.26M | 0.17% | $1.28M |
| -- | Montebello Unified School District | -- | -- | 1.24M | 0.17% | $1.28M |
| -- | State of Illinois | -- | -- | 1.23M | 0.17% | $1.27M |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.26M | 0.17% | $1.26M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.24M | 0.17% | $1.26M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.07M | 0.17% | $1.26M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | Iowa Finance Authority | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 1.26M | 0.17% | $1.25M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | Miami-Dade County Expressway Authority | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | New York Transportation Development Corp | -- | -- | 1.22M | 0.16% | $1.24M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 1.23M | 0.16% | $1.24M |
| -- | Illinois Sports Facilities Authority/The | -- | -- | 1.21M | 0.16% | $1.23M |
| -- | City of Austin TX Airport System Revenue | -- | -- | 1.18M | 0.16% | $1.22M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.03M | 0.16% | $1.23M |
| -- | Clifton Higher Education Finance Corp | -- | -- | 1.36M | 0.16% | $1.23M |
| -- | North Broward Hospital District | -- | -- | 1.21M | 0.16% | $1.23M |
| -- | Children's Trust Fund | -- | -- | 5.92M | 0.16% | $1.22M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.23M | 0.16% | $1.22M |
| -- | Illinois Finance Authority | -- | -- | 1.31M | 0.16% | $1.20M |
| -- | County of Broward FL Water & Sewer Utility Revenue | -- | -- | 1.24M | 0.16% | $1.20M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.20M | 0.16% | $1.19M |
| -- | Virginia Housing Development Authority | -- | -- | 1.14M | 0.15% | $1.17M |
| -- | North Carolina Turnpike Authority | -- | -- | 3.91M | 0.15% | $1.17M |
| -- | Sarasota County Public Hospital District | -- | -- | 1.34M | 0.15% | $1.17M |
| -- | Children's Trust Fund | -- | -- | 37.70M | 0.15% | $1.17M |
| -- | Ohio Housing Finance Agency | -- | -- | 1.00M | 0.15% | $1.16M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 960.00K | 0.15% | $1.17M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.13M | 0.15% | $1.16M |
| -- | New York Counties Tobacco Trust IV | -- | -- | 1.18M | 0.15% | $1.16M |
| -- | Lockhart Independent School District/TX | -- | -- | 1.25M | 0.15% | $1.16M |
| -- | City of Miami Beach FL Stormwater Revenue | -- | -- | 1.15M | 0.15% | $1.15M |
| -- | County of Cuyahoga OH | -- | -- | 1.14M | 0.15% | $1.14M |
| -- | Columbia County Hospital Authority/GA | -- | -- | 1.09M | 0.15% | $1.13M |
| -- | State of Illinois | -- | -- | 1.12M | 0.15% | $1.13M |
| -- | New York Transportation Development Corp | -- | -- | 1.18M | 0.15% | $1.13M |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 1.19M | 0.15% | $1.13M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.11M | 0.15% | $1.11M |
| -- | Washington State Housing Finance Commission | -- | -- | 1.14M | 0.14% | $1.10M |
| -- | California County Tobacco Securitization Agency | -- | -- | 11.00M | 0.14% | $1.10M |
| -- | South Carolina Public Service Authority | -- | -- | 1.04M | 0.14% | $1.09M |
| -- | California Community Choice Financing Authority | -- | -- | 1.03M | 0.14% | $1.09M |
| -- | Glendale Industrial Development Authority | -- | -- | 1.15M | 0.14% | $1.09M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 860.00K | 0.14% | $1.08M |
| -- | Massachusetts Port Authority | -- | -- | 1.06M | 0.14% | $1.09M |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.03M | 0.14% | $1.08M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 870.00K | 0.14% | $1.07M |
| -- | South Dakota Housing Development Authority | -- | -- | 1.05M | 0.14% | $1.08M |
| -- | Nebraska Investment Finance Authority | -- | -- | 1.03M | 0.14% | $1.06M |
| -- | Energy Southeast A Cooperative District | -- | -- | 990.00K | 0.14% | $1.06M |
| -- | Ohio State University/The | -- | -- | 955.00K | 0.14% | $1.05M |
| -- | County of Lake FL | -- | -- | 1.05M | 0.14% | $1.04M |
| -- | County of Fayette OH | -- | -- | 990.00K | 0.14% | $1.04M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.01M | 0.14% | $1.04M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.04M | 0.14% | $1.04M |
| -- | County of Ward ND | -- | -- | 1.18M | 0.14% | $1.04M |
| -- | Massachusetts Port Authority | -- | -- | 1.00M | 0.14% | $1.03M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 625.00K | 0.14% | $1.03M |
| -- | Children's Trust Fund | -- | -- | 20.96M | 0.14% | $1.02M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 780.00K | 0.14% | $1.02M |
| -- | Kansas City Industrial Development Authority | -- | -- | 1.00M | 0.13% | $1.01M |
| -- | New Hampshire Housing Finance Authority | -- | -- | 1.00M | 0.13% | $1.02M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 1.01M | 0.13% | $1.01M |
| -- | California Statewide Communities Development Authority | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.00M | 0.13% | $1.01M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 1.00M | 0.13% | $1.01M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 990.00K | 0.13% | $998.86K |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 995.00K | 0.13% | $1.00M |
| -- | Ohio State University/The | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | Central Texas Regional Mobility Authority | -- | -- | 980.00K | 0.13% | $996.91K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 825.00K | 0.13% | $1.00M |
| -- | County of Grant WA | -- | -- | 930.00K | 0.13% | $996.11K |
| -- | Colorado State University Research Foundation | -- | -- | 1.00M | 0.13% | $990.06K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 825.00K | 0.13% | $994.05K |
| -- | Howard County Housing Commission | -- | -- | 1.00M | 0.13% | $980.98K |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 985.00K | 0.13% | $985.66K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 835.00K | 0.13% | $980.22K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 810.00K | 0.13% | $972.95K |
| -- | New York Transportation Development Corp | -- | -- | 940.00K | 0.13% | $976.50K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 980.00K | 0.13% | $954.68K |
| -- | Belford North Metropolitan District | -- | -- | 1.04M | 0.13% | $948.73K |
| -- | City & County of Denver CO Pledged Excise Tax Revenue | -- | -- | 1.32M | 0.13% | $948.98K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 865.00K | 0.12% | $921.21K |
| -- | County of Muskingum OH | -- | -- | 920.00K | 0.12% | $919.97K |
| -- | Greater Texoma Utility Authority | -- | -- | 990.00K | 0.12% | $925.41K |
| -- | County of Lake FL | -- | -- | 905.00K | 0.12% | $921.69K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 705.00K | 0.12% | $923.88K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue | -- | -- | 850.00K | 0.12% | $916.91K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 865.00K | 0.12% | $908.91K |
| -- | Alachua County Health Facilities Authority | -- | -- | 1.07M | 0.12% | $904.80K |
| -- | County of Prince George's MD | -- | -- | 905.00K | 0.12% | $909.17K |
| -- | State of Washington | -- | -- | 850.00K | 0.12% | $899.31K |
| -- | Virginia Small Business Financing Authority | -- | -- | 910.00K | 0.12% | $891.08K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 755.00K | 0.12% | $896.05K |
| -- | South Aurora Regional Improvement Authority | -- | -- | 865.00K | 0.12% | $887.07K |
| -- | Kentucky Public Energy Authority | -- | -- | 865.00K | 0.12% | $882.55K |
| -- | Ohio Municipal Electric Generation Agency | -- | -- | 1.00M | 0.12% | $876.79K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 660.00K | 0.12% | $870.39K |
| -- | Waterstone Metropolitan District No 1 | -- | -- | 860.00K | 0.11% | $862.80K |
| -- | Central Plains Energy Project | -- | -- | 825.00K | 0.11% | $863.55K |
| -- | Washington State Housing Finance Commission | -- | -- | 860.00K | 0.11% | $866.64K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 760.00K | 0.11% | $866.08K |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 835.00K | 0.11% | $854.08K |
| -- | County of Miami-Dade Seaport Department | -- | -- | 840.00K | 0.11% | $853.77K |
| -- | Indianapolis Local Public Improvement Bond Bank | -- | -- | 820.00K | 0.11% | $852.37K |
| -- | Oklahoma Water Resources Board | -- | -- | 895.00K | 0.11% | $851.95K |
| -- | Monongalia County Commission Excise Tax District | -- | -- | 805.00K | 0.11% | $851.02K |
| -- | Public Finance Authority | -- | -- | 830.00K | 0.11% | $849.37K |
| -- | County of Cuyahoga OH | -- | -- | 845.00K | 0.11% | $845.10K |
| -- | Waterset South Community Development District | -- | -- | 840.00K | 0.11% | $846.60K |
| -- | Aurora Highlands Community Authority Board | -- | -- | 840.00K | 0.11% | $832.88K |
| -- | Tuscaloosa County Industrial Development Authority | -- | -- | 825.00K | 0.11% | $831.16K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 650.00K | 0.11% | $826.20K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 630.00K | 0.11% | $825.22K |
| -- | Pennsylvania Turnpike Commission | -- | -- | 915.00K | 0.11% | $825.42K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.68M | 0.11% | $821.95K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 755.00K | 0.11% | $818.62K |
| -- | Port Authority of New York & New Jersey | -- | -- | 785.00K | 0.11% | $808.98K |
| -- | City of Cleveland OH | -- | -- | 805.00K | 0.11% | $806.15K |
| -- | Public Finance Authority | -- | -- | 805.00K | 0.11% | $805.64K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 825.00K | 0.10% | $788.68K |
| -- | Utah Charter School Finance Authority | -- | -- | 835.00K | 0.10% | $786.43K |
| -- | Virginia Small Business Financing Authority | -- | -- | 795.00K | 0.10% | $778.58K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.01M | 0.10% | $781.90K |
| -- | County of Ward ND | -- | -- | 910.00K | 0.10% | $773.53K |
| -- | Tarrant County Hospital District | -- | -- | 805.00K | 0.10% | $768.74K |
| -- | Taney County Industrial Development Authority | -- | -- | 770.00K | 0.10% | $771.69K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 750.00K | 0.10% | $771.92K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 800.00K | 0.10% | $772.60K |
| -- | Beverly Hills Unified School District CA | -- | -- | 800.00K | 0.10% | $757.04K |
| -- | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | -- | -- | 746.65K | 0.10% | $755.82K |
| -- | Chicago Board of Education | -- | -- | 750.00K | 0.10% | $753.69K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 575.00K | 0.10% | $754.85K |
| -- | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue | -- | -- | 728.00K | 0.10% | $753.51K |
| -- | City Of South Miami Health Facilities Authority Inc | -- | -- | 840.00K | 0.10% | $746.20K |
| -- | Chicago Transit Authority Sales Tax Receipts Fund | -- | -- | 705.00K | 0.10% | $746.85K |
| -- | Arizona Industrial Development Authority | -- | -- | 820.00K | 0.10% | $743.35K |
| -- | Mississippi Business Finance Corp | -- | -- | 1.12M | 0.10% | $744.01K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 605.00K | 0.10% | $731.71K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 750.00K | 0.10% | $729.91K |
| -- | Public Finance Authority | -- | -- | 722.17K | 0.10% | $722.83K |
| -- | M-S-R Energy Authority | -- | -- | 585.00K | 0.09% | $708.89K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 680.00K | 0.09% | $706.27K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 510.00K | 0.09% | $693.60K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 605.00K | 0.09% | $683.91K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 625.00K | 0.09% | $679.79K |
| -- | Greater Orlando Aviation Authority | -- | -- | 685.00K | 0.09% | $681.07K |
| -- | Waterstone Metropolitan District No 1 | -- | -- | 635.00K | 0.09% | $675.92K |
| -- | County of Broward FL Airport System Revenue | -- | -- | 770.00K | 0.09% | $670.91K |
| -- | Illinois Finance Authority | -- | -- | 867.45K | 0.09% | $670.12K |
| -- | Glendale Industrial Development Authority | -- | -- | 890.00K | 0.09% | $675.35K |
| -- | County of Hamilton OH | -- | -- | 620.00K | 0.09% | $676.81K |
| -- | Johnstown Plaza Metropolitan District | -- | -- | 684.00K | 0.09% | $669.66K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 620.00K | 0.09% | $669.71K |
| -- | Colorado Health Facilities Authority | -- | -- | 745.00K | 0.09% | $655.95K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 670.00K | 0.09% | $658.06K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 550.00K | 0.09% | $657.33K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 650.00K | 0.09% | $650.54K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 610.00K | 0.09% | $652.82K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 485.00K | 0.09% | $649.45K |
| -- | Bromley Park Metropolitan District No 2 | -- | -- | 610.00K | 0.09% | $640.68K |
| -- | Public Finance Authority | -- | -- | 915.00K | 0.09% | $640.50K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 545.00K | 0.08% | $634.16K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 585.00K | 0.08% | $634.63K |
| -- | Public Finance Authority | -- | -- | 625.00K | 0.08% | $624.96K |
| -- | District of Columbia | -- | -- | 660.00K | 0.08% | $629.33K |
| -- | City of Henderson KY | -- | -- | 670.00K | 0.08% | $622.94K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 620.00K | 0.08% | $620.05K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 605.00K | 0.08% | $618.64K |
| -- | CSCDA Community Improvement Authority | -- | -- | 840.00K | 0.08% | $621.81K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 625.00K | 0.08% | $620.04K |
| -- | Arkansas Development Finance Authority | -- | -- | 610.00K | 0.08% | $613.53K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 585.00K | 0.08% | $612.64K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 620.00K | 0.08% | $610.17K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 480.00K | 0.08% | $609.73K |
| -- | Municipal Electric Authority of Georgia | -- | -- | 660.00K | 0.08% | $602.84K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 520.00K | 0.08% | $608.55K |
| -- | Duluth Economic Development Authority | -- | -- | 595.00K | 0.08% | $596.13K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 535.00K | 0.08% | $597.33K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth | -- | -- | 660.00K | 0.08% | $598.36K |
| -- | City of Kent WA | -- | -- | 560.00K | 0.08% | $594.52K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 560.00K | 0.08% | $572.14K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 475.00K | 0.08% | $578.85K |
| -- | Florida Development Finance Corp | -- | -- | 800.00K | 0.07% | $564.00K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 515.00K | 0.07% | $553.34K |
| -- | Village Metropolitan District/The | -- | -- | 550.00K | 0.07% | $551.13K |
| -- | California Pollution Control Financing Authority | -- | -- | 545.00K | 0.07% | $546.19K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 585.00K | 0.07% | $542.71K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 2.00M | 0.07% | $542.34K |
| -- | Clifton Higher Education Finance Corp | -- | -- | 520.00K | 0.07% | $540.37K |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 530.00K | 0.07% | $530.00K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 430.00K | 0.07% | $527.77K |
| -- | Lancaster County Hospital Authority/PA | -- | -- | 515.00K | 0.07% | $523.33K |
| -- | South Carolina Jobs-Economic Development Authority | -- | -- | 495.00K | 0.07% | $521.03K |
| -- | City of Philadelphia PA Airport Revenue | -- | -- | 525.00K | 0.07% | $525.89K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 485.00K | 0.07% | $512.66K |
| -- | Peninsula Town Center Community Development Authority | -- | -- | 510.00K | 0.07% | $510.89K |
| -- | Public Finance Authority | -- | -- | 520.00K | 0.07% | $504.44K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 495.00K | 0.07% | $507.80K |
| -- | Sky Ranch Community Authority Board | -- | -- | 500.00K | 0.07% | $507.08K |
| -- | North Range Metropolitan District No 3 | -- | -- | 500.00K | 0.07% | $505.50K |
| -- | New Orleans Aviation Board | -- | -- | 495.00K | 0.07% | $500.85K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 420.00K | 0.07% | $501.47K |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 500.00K | 0.07% | $501.14K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 500.00K | 0.07% | $501.11K |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 465.00K | 0.07% | $488.63K |
| -- | Colorado Crossing Metropolitan District No 2 | -- | -- | 500.00K | 0.07% | $488.27K |
| -- | Columbus-Franklin County Finance Authority | -- | -- | 485.00K | 0.07% | $492.47K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 545.00K | 0.06% | $481.99K |
| -- | Kirkwood Industrial Development Authority | -- | -- | 510.00K | 0.06% | $481.52K |
| -- | Spring Valley Metropolitan District No 3 | -- | -- | 500.00K | 0.06% | $476.82K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 340.00K | 0.06% | $471.48K |
| -- | Michigan Finance Authority | -- | -- | 490.00K | 0.06% | $466.89K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 430.00K | 0.06% | $458.29K |
| -- | Arizona Industrial Development Authority | -- | -- | 500.00K | 0.06% | $461.90K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 430.00K | 0.06% | $455.03K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 375.00K | 0.06% | $450.73K |
| -- | Village of Gilberts IL Special Service Area No 24 | -- | -- | 460.32K | 0.06% | $445.97K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 430.00K | 0.06% | $449.97K |
| -- | State of Nevada Department of Business & Industry | -- | -- | 745.00K | 0.06% | $432.10K |
| -- | Brevard County Health Facilities Authority | -- | -- | 505.00K | 0.06% | $431.58K |
| -- | New York Transportation Development Corp | -- | -- | 410.00K | 0.06% | $428.61K |
| -- | State of Iowa Board of Regents | -- | -- | 615.00K | 0.06% | $424.55K |
| -- | Coatesville School District | -- | -- | 650.00K | 0.06% | $422.18K |
| -- | Idaho Health Facilities Authority | -- | -- | 500.00K | 0.06% | $423.13K |
| -- | City of Bethel MN | -- | -- | 500.00K | 0.06% | $419.89K |
| -- | Military Installation Development Authority | -- | -- | 500.00K | 0.06% | $416.69K |
| -- | City of Kent WA | -- | -- | 385.00K | 0.05% | $407.50K |
| -- | Black Desert Public Infrastructure District | -- | -- | 500.00K | 0.05% | $411.42K |
| -- | Rampart Range Metropolitan District No 5 | -- | -- | 500.00K | 0.05% | $404.98K |
| -- | Washington State Housing Finance Commission | -- | -- | 435.00K | 0.05% | $410.82K |
| GTE.AX | Great Western Metropolitan District | -- | -- | 460.00K | 0.05% | $409.82K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 325.00K | 0.05% | $409.02K |
| -- | Build NYC Resource Corp | -- | -- | 400.00K | 0.05% | $404.11K |
| -- | Windler Public Improvement Authority | -- | -- | 500.00K | 0.05% | $383.24K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 305.00K | 0.05% | $386.53K |
| -- | City of Chicago IL | -- | -- | 370.00K | 0.05% | $386.06K |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 370.00K | 0.05% | $371.24K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 400.00K | 0.05% | $371.83K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 300.00K | 0.05% | $368.88K |
| -- | Illinois Development Finance Authority | -- | -- | 360.00K | 0.05% | $360.51K |
| -- | Berthoud-Heritage Metropolitan District No 1 | -- | -- | 350.00K | 0.05% | $362.36K |
| -- | Daly City Housing Development Finance Agency | -- | -- | 360.00K | 0.05% | $360.07K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 333.83K | 0.05% | $357.83K |
| -- | Northern Tobacco Securitization Corp | -- | -- | 420.00K | 0.05% | $356.33K |
| -- | New York State Dormitory Authority | -- | -- | 340.00K | 0.05% | $359.49K |
| -- | New York Transportation Development Corp | -- | -- | 350.00K | 0.05% | $350.22K |
| -- | New Jersey Economic Development Authority | -- | -- | 350.00K | 0.05% | $350.61K |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 375.00K | 0.05% | $347.96K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 330.00K | 0.04% | $330.03K |
| -- | Health & Educational Facilities Authority of the State of Missouri | -- | -- | 330.00K | 0.04% | $325.98K |
| -- | Greater Texoma Utility Authority | -- | -- | 350.00K | 0.04% | $328.09K |
| -- | Washington State Housing Finance Commission | -- | -- | 360.00K | 0.04% | $325.99K |
| -- | New Jersey Economic Development Authority | -- | -- | 320.00K | 0.04% | $320.40K |
| -- | Idaho Health Facilities Authority | -- | -- | 355.00K | 0.04% | $320.05K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 425.00K | 0.04% | $310.04K |
| -- | Children's Trust Fund | -- | -- | 2.54M | 0.04% | $311.01K |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 360.00K | 0.04% | $312.31K |
| -- | Sterling Hill Community Development District | -- | -- | 735.38K | 0.04% | $301.51K |
| -- | Public Finance Authority | -- | -- | 650.00K | 0.04% | $292.50K |
| -- | County of Lake FL | -- | -- | 285.00K | 0.04% | $276.60K |
| -- | Michigan Finance Authority | -- | -- | 280.00K | 0.04% | $282.36K |
| -- | State of Illinois | -- | -- | 265.00K | 0.04% | $273.15K |
| -- | California County Tobacco Securitization Agency | -- | -- | 1.67M | 0.04% | $275.73K |
| -- | California County Tobacco Securitization Agency | -- | -- | 275.00K | 0.04% | $271.30K |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 300.00K | 0.04% | $261.41K |
| -- | Massachusetts Development Finance Agency | -- | -- | 245.00K | 0.04% | $267.54K |
| -- | City of Bethel MN | -- | -- | 305.00K | 0.04% | $263.00K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 305.00K | 0.03% | $247.81K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 190.00K | 0.03% | $251.55K |
| -- | Indiana Finance Authority | -- | -- | 240.00K | 0.03% | $240.23K |
| -- | Academy of Warren | -- | -- | 250.00K | 0.03% | $228.96K |
| -- | California Pollution Control Financing Authority | -- | -- | 220.00K | 0.03% | $220.47K |
| -- | Alabama Special Care Facilities Financing Authority-Birmingham AL | -- | -- | 225.00K | 0.03% | $219.93K |
| -- | New York Counties Tobacco Trust IV | -- | -- | 285.00K | 0.03% | $222.46K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 225.00K | 0.03% | $210.84K |
| -- | Florida Development Finance Corp | -- | -- | 750.00K | 0.03% | $210.00K |
| -- | California Municipal Finance Authority | -- | -- | 250.00K | 0.03% | $188.37K |
| GSBX | Golden State Tobacco Securitization Corp | -- | -- | 1.53M | 0.02% | $151.57K |
| -- | Ohio Housing Finance Agency | -- | -- | 155.00K | 0.02% | $155.16K |
| -- | Indiana Finance Authority | -- | -- | 125.00K | 0.02% | $122.35K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 450.00K | 0.01% | $107.91K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 445.00K | 0.01% | $100.73K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 385.00K | 0.01% | $82.21K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $80.38K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $84.78K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 85.00K | 0.01% | $79.30K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 111.75K | 0.01% | $76.13K |
| -- | New York Transportation Development Corp | -- | -- | 70.00K | 0.01% | $70.80K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 60.00K | 0.01% | $60.00K |
| -- | Buckingham Senior Living Community Inc | -- | -- | 50.00K | 0.01% | $50.00K |
| -- | Ohio State University/The | -- | -- | 45.00K | 0.01% | $49.33K |
| -- | Huntsville-Redstone Village Special Care Facilities Financing Authority | -- | -- | 363.30K | 0.00% | $19.10K |
| -- | County of Montgomery OH | -- | -- | 1.12M | 0.00% | $13.99K |
| -- | California County Tobacco Securitization Agency | -- | -- | 15.00K | 0.00% | $14.91K |
| -- | BL Train Holdings West LLC | -- | -- | 6.18K | 0.00% | $10.81K |
| -- | Travis County Cultural Education Facilities Finance Corp | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | New York State Dormitory Authority | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | New York State Dormitory Authority | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | Reunion East Community Development District | -- | -- | 234.94K | 0.00% | $2.35 |