VMO(VMO)
VMO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH & EQUIVALENTS | -- | -- | -16.66M | 1.77% | -$16.66M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 10.06M | 0.85% | $7.99M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue | -- | -- | 7.98M | 0.85% | $7.98M |
| -- | New York Liberty Development Corp | -- | -- | 7.28M | 0.77% | $7.29M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 6.92M | 0.68% | $6.45M |
| -- | Kansas City Industrial Development Authority | -- | -- | 5.99M | 0.64% | $6.04M |
| -- | New York State Thruway Authority | -- | -- | 6.83M | 0.64% | $6.02M |
| -- | Oklahoma Turnpike Authority | -- | -- | 5.15M | 0.59% | $5.54M |
| -- | Central Plains Energy Project | -- | -- | 5.26M | 0.58% | $5.43M |
| -- | County of Denton TX | -- | -- | 5.41M | 0.54% | $5.10M |
| -- | New York Transportation Development Corp | -- | -- | 5.08M | 0.54% | $5.06M |
| -- | Virginia Small Business Financing Authority | -- | -- | 5.17M | 0.53% | $5.01M |
| -- | Miami-Dade County Expressway Authority | -- | -- | 5.00M | 0.53% | $5.00M |
| -- | Lower Alabama Gas District/The | -- | -- | 4.71M | 0.52% | $4.87M |
| -- | Oxnard School District | -- | -- | 5.00M | 0.51% | $4.85M |
| -- | Oklahoma Development Finance Authority | -- | -- | 4.80M | 0.51% | $4.79M |
| -- | New York Power Authority | -- | -- | 5.32M | 0.51% | $4.77M |
| -- | California Health Facilities Financing Authority | -- | -- | 5.32M | 0.50% | $4.71M |
| -- | Puerto Rico Electric Power Authority | -- | -- | 4.54M | 0.49% | $4.64M |
| -- | County of King WA Sewer Revenue | -- | -- | 4.60M | 0.49% | $4.60M |
| -- | Wisconsin Center District | -- | -- | 25.45M | 0.48% | $4.54M |
| -- | Salt Verde Financial Corp | -- | -- | 4.24M | 0.48% | $4.49M |
| -- | Washington State Convention Center Public Facilities District | -- | -- | 4.41M | 0.47% | $4.42M |
| -- | Buckeye Tobacco Settlement Financing Authority | -- | -- | 5.05M | 0.47% | $4.40M |
| -- | New York State Dormitory Authority | -- | -- | 4.63M | 0.45% | $4.22M |
| -- | Minnesota Agricultural & Economic Development Board | -- | -- | 4.07M | 0.45% | $4.20M |
| -- | City of New York NY | -- | -- | 4.18M | 0.44% | $4.18M |
| -- | County of Hamilton OH | -- | -- | 4.19M | 0.44% | $4.16M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 4.00M | 0.42% | $4.00M |
| -- | Iowa Finance Authority | -- | -- | 3.48M | 0.42% | $3.94M |
| -- | Invesco Rochester High Yield Municipal ETF | -- | -- | 77.79K | 0.42% | $3.94M |
| -- | Chicago O'Hare International Airport | -- | -- | 3.77M | 0.42% | $3.94M |
| -- | North Texas Tollway Authority | -- | -- | 4.10M | 0.41% | $3.91M |
| -- | New York Counties Tobacco Trust VI | -- | -- | 4.01M | 0.41% | $3.90M |
| -- | City of Gainesville FL Utilities System Revenue | -- | -- | 3.90M | 0.41% | $3.90M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 4.25M | 0.41% | $3.86M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 3.69M | 0.41% | $3.86M |
| -- | William S Hart Union High School District | -- | -- | 4.65M | 0.41% | $3.85M |
| -- | Waller Consolidated Independent School District | -- | -- | 4.27M | 0.40% | $3.80M |
| COLUM.CO | Columbus Regional Airport Authority | -- | -- | 3.58M | 0.40% | $3.77M |
| -- | Orange County Health Facilities Authority | -- | -- | 3.62M | 0.40% | $3.76M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 10.49M | 0.40% | $3.76M |
| -- | State of Michigan Trunk Line Revenue | -- | -- | 3.54M | 0.40% | $3.74M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 3.72M | 0.39% | $3.69M |
| -- | City of Knoxville TN Electric System Revenue | -- | -- | 4.04M | 0.39% | $3.66M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 13.77M | 0.38% | $3.61M |
| -- | City of El Paso TX Water & Sewer Revenue | -- | -- | 3.89M | 0.38% | $3.61M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue | -- | -- | 3.98M | 0.38% | $3.60M |
| -- | Florida Development Finance Corp | -- | -- | 3.66M | 0.38% | $3.60M |
| -- | County of Lee FL Airport Revenue | -- | -- | 3.35M | 0.38% | $3.54M |
| -- | Public Finance Authority | -- | -- | 3.19M | 0.37% | $3.51M |
| -- | Michigan State Building Authority | -- | -- | 3.50M | 0.37% | $3.50M |
| -- | New Jersey Health Care Facilities Financing Authority | -- | -- | 3.75M | 0.37% | $3.48M |
| -- | Fishers Town Hall Building Corp | -- | -- | 3.17M | 0.36% | $3.44M |
| -- | Mission Economic Development Corp | -- | -- | 3.40M | 0.36% | $3.40M |
| 0UAN.L | Invesco Intermediate Municipal ETF | -- | -- | 65.80K | 0.36% | $3.40M |
| -- | Tennessee Energy Acquisition Corp | -- | -- | 3.19M | 0.36% | $3.38M |
| -- | District of Columbia Water & Sewer Authority | -- | -- | 3.38M | 0.36% | $3.38M |
| -- | California Pollution Control Financing Authority | -- | -- | 3.37M | 0.36% | $3.37M |
| -- | Louisiana Public Facilities Authority | -- | -- | 3.29M | 0.35% | $3.34M |
| -- | Illinois Finance Authority | -- | -- | 3.33M | 0.35% | $3.34M |
| -- | City of Tacoma WA Sewer Revenue | -- | -- | 3.52M | 0.35% | $3.34M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 3.14M | 0.35% | $3.34M |
| -- | New York State Dormitory Authority | -- | -- | 3.10M | 0.35% | $3.27M |
| -- | New York Transportation Development Corp | -- | -- | 3.25M | 0.34% | $3.25M |
| -- | Texas Water Development Board | -- | -- | 3.17M | 0.34% | $3.25M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 3.25M | 0.34% | $3.25M |
| -- | Hillsborough County Aviation Authority | -- | -- | 3.22M | 0.34% | $3.23M |
| -- | Public Finance Authority | -- | -- | 3.08M | 0.33% | $3.13M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 3.54M | 0.33% | $3.09M |
| -- | Washington Health Care Facilities Authority | -- | -- | 2.85M | 0.32% | $3.00M |
| -- | New York State Dormitory Authority | -- | -- | 2.90M | 0.32% | $3.00M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 2.98M | 0.32% | $2.98M |
| -- | New York State Thruway Authority | -- | -- | 3.30M | 0.31% | $2.96M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue | -- | -- | 3.23M | 0.31% | $2.95M |
| -- | New York State Thruway Authority | -- | -- | 3.15M | 0.31% | $2.94M |
| -- | McAlester Public Works Authority | -- | -- | 3.97M | 0.31% | $2.95M |
| -- | Arista Metropolitan District | -- | -- | 3.04M | 0.31% | $2.91M |
| -- | Michigan Strategic Fund | -- | -- | 2.88M | 0.31% | $2.89M |
| -- | California Pollution Control Financing Authority | -- | -- | 2.88M | 0.30% | $2.88M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 3.20M | 0.30% | $2.87M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.73M | 0.30% | $2.85M |
| -- | City of Waco TX | -- | -- | 3.15M | 0.30% | $2.84M |
| -- | City of Cartersville GA Water & Sewer Revenue | -- | -- | 2.72M | 0.30% | $2.84M |
| -- | County of Broward FL Tourist Development Tax Revenue | -- | -- | 3.21M | 0.30% | $2.83M |
| -- | Indiana Finance Authority | -- | -- | 3.14M | 0.30% | $2.83M |
| -- | Erie Tobacco Asset Securitization Corp | -- | -- | 3.45M | 0.30% | $2.81M |
| -- | Municipal Improvement Corp of Los Angeles | -- | -- | 2.62M | 0.30% | $2.80M |
| -- | Chicago O'Hare International Airport | -- | -- | 2.67M | 0.29% | $2.76M |
| -- | State of Ohio | -- | -- | 3.18M | 0.29% | $2.74M |
| -- | New York Transportation Development Corp | -- | -- | 2.67M | 0.29% | $2.73M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 2.85M | 0.29% | $2.73M |
| -- | New York Transportation Development Corp | -- | -- | 2.75M | 0.29% | $2.73M |
| -- | Patriots Energy Group Financing Agency | -- | -- | 2.52M | 0.29% | $2.71M |
| -- | Children's Trust Fund | -- | -- | 2.65M | 0.29% | $2.70M |
| -- | New York Transportation Development Corp | -- | -- | 2.69M | 0.28% | $2.69M |
| -- | Cambrian School District | -- | -- | 2.95M | 0.28% | $2.69M |
| -- | Tarrant County Hospital District | -- | -- | 2.90M | 0.28% | $2.69M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.73M | 0.28% | $2.66M |
| -- | County of Broward FL Water & Sewer Utility Revenue | -- | -- | 2.71M | 0.28% | $2.63M |
| -- | Mt San Antonio Community College District | -- | -- | 2.55M | 0.28% | $2.63M |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 2.63M | 0.28% | $2.63M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 2.50M | 0.28% | $2.62M |
| -- | New York Transportation Development Corp | -- | -- | 2.56M | 0.28% | $2.61M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 2.59M | 0.28% | $2.60M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 2.01M | 0.28% | $2.60M |
| -- | Port Authority of New York & New Jersey | -- | -- | 2.98M | 0.27% | $2.57M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 2.56M | 0.27% | $2.58M |
| -- | California Municipal Finance Authority | -- | -- | 2.55M | 0.27% | $2.54M |
| -- | Metropolitan Transportation Authority | -- | -- | 2.51M | 0.27% | $2.51M |
| -- | Wisconsin Center District | -- | -- | 8.30M | 0.27% | $2.50M |
| -- | Main Street Natural Gas Inc | -- | -- | 2.36M | 0.27% | $2.50M |
| -- | TSASC Inc/NY | -- | -- | 2.63M | 0.26% | $2.47M |
| -- | City of Kingsport TN | -- | -- | 2.65M | 0.26% | $2.44M |
| -- | Hampton Roads Transportation Accountability Commission | -- | -- | 2.70M | 0.26% | $2.44M |
| -- | San Diego County Regional Airport Authority | -- | -- | 2.62M | 0.26% | $2.43M |
| -- | Massachusetts Port Authority | -- | -- | 2.34M | 0.25% | $2.40M |
| -- | Omaha Public Power District | -- | -- | 2.60M | 0.25% | $2.40M |
| -- | Kansas City Industrial Development Authority | -- | -- | 2.38M | 0.25% | $2.39M |
| -- | St Louis County Industrial Development Authority | -- | -- | 2.33M | 0.25% | $2.37M |
| -- | Greeneville Health & Educational Facilities Board | -- | -- | 2.28M | 0.25% | $2.34M |
| -- | County of Utah UT | -- | -- | 2.58M | 0.25% | $2.33M |
| -- | Main Street Natural Gas Inc | -- | -- | 2.15M | 0.24% | $2.31M |
| -- | New York Power Authority | -- | -- | 2.21M | 0.24% | $2.31M |
| -- | Kentucky Public Energy Authority | -- | -- | 2.15M | 0.24% | $2.29M |
| -- | City of Houston TX Airport System Revenue | -- | -- | 2.19M | 0.24% | $2.28M |
| -- | Florida Development Finance Corp | -- | -- | 2.34M | 0.24% | $2.28M |
| -- | Louisiana Public Facilities Authority | -- | -- | 2.12M | 0.24% | $2.27M |
| -- | Maryland Economic Development Corp | -- | -- | 2.28M | 0.24% | $2.27M |
| -- | Jefferson Center Metropolitan District No 1 | -- | -- | 2.27M | 0.24% | $2.27M |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 2.21M | 0.24% | $2.27M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.35M | 0.24% | $2.25M |
| -- | New York Transportation Development Corp | -- | -- | 2.13M | 0.24% | $2.25M |
| -- | Penrith Park Metropolitan District | -- | -- | 2.24M | 0.24% | $2.25M |
| -- | Severance Shores Metropolitan District No 4 | -- | -- | 2.15M | 0.24% | $2.25M |
| -- | Northern Indiana Commuter Transportation District | -- | -- | 2.17M | 0.24% | $2.25M |
| -- | South Carolina Public Service Authority | -- | -- | 2.15M | 0.24% | $2.25M |
| -- | Clackamas County Hospital Facility Authority | -- | -- | 2.27M | 0.24% | $2.24M |
| -- | Greater Orlando Aviation Authority | -- | -- | 2.13M | 0.24% | $2.22M |
| -- | Oklahoma Capitol Improvement Authority | -- | -- | 2.10M | 0.24% | $2.23M |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 2.13M | 0.23% | $2.21M |
| -- | Colorado Health Facilities Authority | -- | -- | 2.17M | 0.23% | $2.21M |
| -- | City of Tampa FL | -- | -- | 7.22M | 0.23% | $2.20M |
| -- | New York Transportation Development Corp | -- | -- | 2.13M | 0.23% | $2.20M |
| -- | State of Illinois | -- | -- | 2.06M | 0.23% | $2.18M |
| -- | Chicago O'Hare International Airport | -- | -- | 2.10M | 0.23% | $2.18M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 2.12M | 0.23% | $2.17M |
| -- | Lamar Consolidated Independent School District | -- | -- | 2.10M | 0.23% | $2.17M |
| -- | California Municipal Finance Authority | -- | -- | 2.12M | 0.23% | $2.17M |
| -- | Public Finance Authority | -- | -- | 2.12M | 0.23% | $2.16M |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 2.10M | 0.23% | $2.16M |
| -- | West Virginia Hospital Finance Authority | -- | -- | 2.27M | 0.23% | $2.16M |
| -- | Centerra Metropolitan District No 1 | -- | -- | 2.14M | 0.23% | $2.14M |
| -- | Public Finance Authority | -- | -- | 2.12M | 0.23% | $2.14M |
| -- | Rockland Tobacco Asset Securitization Corp | -- | -- | 2.10M | 0.23% | $2.13M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 2.12M | 0.23% | $2.12M |
| -- | Lamar Consolidated Independent School District | -- | -- | 2.36M | 0.22% | $2.11M |
| -- | Wisconsin Center District | -- | -- | 2.17M | 0.22% | $2.11M |
| -- | City & County of Denver CO Airport System Revenue | -- | -- | 2.08M | 0.22% | $2.11M |
| -- | Louisville and Jefferson County Metropolitan Sewer District | -- | -- | 2.04M | 0.22% | $2.11M |
| -- | Texas Private Activity Bond Surface Transportation Corp | -- | -- | 2.00M | 0.22% | $2.11M |
| -- | Virginia Small Business Financing Authority | -- | -- | 2.00M | 0.22% | $2.09M |
| -- | Florida Higher Educational Facilities Financing Authority | -- | -- | 2.00M | 0.22% | $2.08M |
| -- | County of Hillsborough FL | -- | -- | 2.01M | 0.22% | $2.08M |
| -- | Regents of the University of California Medical Center Pooled Revenue | -- | -- | 2.57M | 0.22% | $2.07M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 2.69M | 0.22% | $2.07M |
| -- | Grand Parkway Transportation Corp | -- | -- | 2.26M | 0.22% | $2.07M |
| -- | New Hampshire Business Finance Authority | -- | -- | 2.02M | 0.22% | $2.05M |
| -- | City of Fort Lauderdale FL Water & Sewer Revenue | -- | -- | 1.90M | 0.22% | $2.05M |
| -- | City of Los Angeles Department of Airports | -- | -- | 2.00M | 0.22% | $2.05M |
| -- | New York Transportation Development Corp | -- | -- | 2.04M | 0.22% | $2.05M |
| -- | Crowley Independent School District | -- | -- | 2.15M | 0.22% | $2.04M |
| -- | Windler Public Improvement Authority | -- | -- | 2.61M | 0.21% | $2.03M |
| -- | Virginia Housing Development Authority | -- | -- | 2.00M | 0.21% | $2.02M |
| -- | Tobacco Settlement Financing Corp | -- | -- | 2.07M | 0.21% | $2.02M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 2.46M | 0.21% | $2.00M |
| -- | Louisiana Public Facilities Authority | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | Dallas Fort Worth International Airport | -- | -- | 1.89M | 0.21% | $2.00M |
| -- | New York Transportation Development Corp | -- | -- | 1.98M | 0.21% | $1.99M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.81M | 0.21% | $1.99M |
| -- | California Community Choice Financing Authority | -- | -- | 1.87M | 0.21% | $1.98M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 2.13M | 0.21% | $1.96M |
| -- | Muscatine Power and Water Electric Revenue | -- | -- | 1.86M | 0.21% | $1.95M |
| -- | Black Belt Energy Gas District | -- | -- | 1.80M | 0.21% | $1.94M |
| -- | State of Washington | -- | -- | 2.12M | 0.20% | $1.91M |
| -- | Children's Trust Fund | -- | -- | 1.89M | 0.20% | $1.92M |
| -- | Lower Colorado River Authority | -- | -- | 1.83M | 0.20% | $1.92M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.80M | 0.20% | $1.91M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.89M | 0.20% | $1.90M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.79M | 0.20% | $1.90M |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.90M | 0.20% | $1.90M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.69M | 0.20% | $1.90M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 1.89M | 0.20% | $1.89M |
| -- | Port of Portland OR Airport Revenue | -- | -- | 1.81M | 0.20% | $1.90M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.67M | 0.20% | $1.89M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | -- | -- | 2.12M | 0.20% | $1.88M |
| -- | Chicago O'Hare International Airport | -- | -- | 1.86M | 0.20% | $1.87M |
| -- | Massachusetts Development Finance Agency | -- | -- | 1.84M | 0.20% | $1.86M |
| -- | Washington Health Care Facilities Authority | -- | -- | 1.83M | 0.20% | $1.85M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.82M | 0.20% | $1.84M |
| -- | Allegheny County Airport Authority | -- | -- | 1.74M | 0.19% | $1.83M |
| -- | Colorado Health Facilities Authority | -- | -- | 2.12M | 0.19% | $1.82M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.78M | 0.19% | $1.79M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.74M | 0.19% | $1.76M |
| -- | Chattanooga Health Educational & Housing Facility Board | -- | -- | 1.70M | 0.19% | $1.76M |
| -- | Metropolitan Transportation Authority | -- | -- | 1.70M | 0.18% | $1.72M |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 1.96M | 0.18% | $1.71M |
| -- | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | -- | -- | 1.59M | 0.18% | $1.72M |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 1.70M | 0.18% | $1.72M |
| -- | Greater Orlando Aviation Authority | -- | -- | 1.72M | 0.18% | $1.71M |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 1.70M | 0.18% | $1.70M |
| -- | Kalispel Tribe of Indians | -- | -- | 1.68M | 0.18% | $1.70M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.89M | 0.18% | $1.70M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.70M | 0.18% | $1.70M |
| -- | Jarrell Independent School District | -- | -- | 1.77M | 0.18% | $1.68M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 1.66M | 0.18% | $1.68M |
| -- | New Jersey Turnpike Authority | -- | -- | 1.56M | 0.18% | $1.68M |
| -- | California Community Choice Financing Authority | -- | -- | 1.61M | 0.18% | $1.68M |
| -- | City of Cape Coral FL Water & Sewer Revenue | -- | -- | 1.56M | 0.18% | $1.68M |
| -- | Iowa Finance Authority | -- | -- | 1.67M | 0.18% | $1.67M |
| -- | Silicon Valley Tobacco Securitization Authority | -- | -- | 4.41M | 0.18% | $1.67M |
| -- | Greater Texoma Utility Authority | -- | -- | 1.81M | 0.18% | $1.66M |
| -- | City of Tallahassee FL | -- | -- | 1.72M | 0.18% | $1.66M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.46M | 0.17% | $1.64M |
| -- | Montebello Unified School District | -- | -- | 1.57M | 0.17% | $1.63M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.40M | 0.17% | $1.64M |
| -- | Aubrey Independent School District | -- | -- | 1.81M | 0.17% | $1.63M |
| -- | State of Illinois | -- | -- | 1.56M | 0.17% | $1.62M |
| -- | State of California | -- | -- | 2.10M | 0.17% | $1.62M |
| -- | New York City Housing Development Corp | -- | -- | 1.61M | 0.17% | $1.61M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.60M | 0.17% | $1.60M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.17M | 0.17% | $1.60M |
| -- | New York Transportation Development Corp | -- | -- | 1.58M | 0.17% | $1.61M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.34M | 0.17% | $1.59M |
| -- | Mississippi Business Finance Corp | -- | -- | 2.40M | 0.17% | $1.60M |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 1.60M | 0.17% | $1.59M |
| -- | Main Street Natural Gas Inc | -- | -- | 1.57M | 0.17% | $1.60M |
| -- | City of Chillicothe OH | -- | -- | 1.56M | 0.17% | $1.58M |
| -- | City of Atlanta GA Airport Passenger Facility Charge | -- | -- | 1.47M | 0.17% | $1.57M |
| -- | Illinois Sports Facilities Authority/The | -- | -- | 1.53M | 0.17% | $1.56M |
| -- | Children's Trust Fund | -- | -- | 7.50M | 0.17% | $1.55M |
| -- | City of Austin TX Airport System Revenue | -- | -- | 1.50M | 0.17% | $1.56M |
| -- | North Broward Hospital District | -- | -- | 1.52M | 0.16% | $1.55M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.56M | 0.16% | $1.55M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.18M | 0.16% | $1.54M |
| -- | Roaring Fork Transportation Authority Property Tax Revenue | -- | -- | 1.70M | 0.16% | $1.54M |
| -- | Illinois Finance Authority | -- | -- | 1.66M | 0.16% | $1.53M |
| -- | Virginia Housing Development Authority | -- | -- | 1.49M | 0.16% | $1.52M |
| -- | North Carolina Turnpike Authority | -- | -- | 5.09M | 0.16% | $1.53M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.52M | 0.16% | $1.52M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.22M | 0.16% | $1.48M |
| -- | Sarasota County Public Hospital District | -- | -- | 1.70M | 0.16% | $1.48M |
| -- | County of Cuyahoga OH | -- | -- | 1.48M | 0.16% | $1.48M |
| -- | City of Miami Beach FL Stormwater Revenue | -- | -- | 1.47M | 0.15% | $1.47M |
| -- | South Dakota Housing Development Authority | -- | -- | 1.42M | 0.15% | $1.45M |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.48M | 0.15% | $1.45M |
| -- | New York Counties Tobacco Trust IV | -- | -- | 1.47M | 0.15% | $1.45M |
| -- | Texas Transportation Commission State Highway 249 System | -- | -- | 3.50M | 0.15% | $1.44M |
| -- | Isle Wight County Industrial Development Authority | -- | -- | 1.39M | 0.15% | $1.44M |
| -- | Columbia County Hospital Authority/GA | -- | -- | 1.39M | 0.15% | $1.43M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.40M | 0.15% | $1.43M |
| -- | New York Transportation Development Corp | -- | -- | 1.49M | 0.15% | $1.43M |
| -- | California Community Choice Financing Authority | -- | -- | 1.34M | 0.15% | $1.43M |
| -- | Washington Health Care Facilities Authority | -- | -- | 1.57M | 0.15% | $1.42M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.06M | 0.15% | $1.41M |
| -- | Glynn-Brunswick Memorial Hospital Authority | -- | -- | 1.45M | 0.15% | $1.42M |
| -- | Clifton Higher Education Finance Corp | -- | -- | 1.53M | 0.15% | $1.42M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.41M | 0.15% | $1.41M |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 1.50M | 0.15% | $1.40M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.18M | 0.15% | $1.41M |
| -- | New Hampshire Housing Finance Authority | -- | -- | 1.36M | 0.15% | $1.41M |
| -- | South Dakota Housing Development Authority | -- | -- | 1.37M | 0.15% | $1.40M |
| -- | Washington State Housing Finance Commission | -- | -- | 1.45M | 0.15% | $1.40M |
| -- | California County Tobacco Securitization Agency | -- | -- | 13.95M | 0.15% | $1.39M |
| -- | PEFA Inc | -- | -- | 1.38M | 0.15% | $1.39M |
| -- | Energy Southeast A Cooperative District | -- | -- | 1.29M | 0.15% | $1.38M |
| -- | Nebraska Investment Finance Authority | -- | -- | 1.33M | 0.15% | $1.38M |
| -- | Huntsville-Redstone Village Special Care Facilities Financing Authority | -- | -- | 1.60M | 0.14% | $1.37M |
| -- | Caddo Mills Independent School District | -- | -- | 1.44M | 0.14% | $1.36M |
| -- | State of Illinois | -- | -- | 1.34M | 0.14% | $1.35M |
| -- | West Contra Costa Unified School District | -- | -- | 1.35M | 0.14% | $1.34M |
| -- | New York Transportation Development Corp | -- | -- | 1.25M | 0.14% | $1.34M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.06M | 0.14% | $1.33M |
| -- | Glendale Industrial Development Authority | -- | -- | 1.39M | 0.14% | $1.33M |
| -- | County of Broward FL Airport System Revenue | -- | -- | 1.32M | 0.14% | $1.33M |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.28M | 0.14% | $1.33M |
| -- | New Hampshire Housing Finance Authority | -- | -- | 1.30M | 0.14% | $1.33M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.32M | 0.14% | $1.32M |
| -- | South Carolina Public Service Authority | -- | -- | 1.25M | 0.14% | $1.32M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.17M | 0.14% | $1.32M |
| -- | County of Ward ND | -- | -- | 1.49M | 0.14% | $1.32M |
| -- | City of Philadelphia PA Airport Revenue | -- | -- | 1.31M | 0.14% | $1.31M |
| -- | County of Lake FL | -- | -- | 1.33M | 0.14% | $1.31M |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.29M | 0.14% | $1.30M |
| -- | City of New York NY | -- | -- | 1.25M | 0.14% | $1.31M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.07M | 0.14% | $1.31M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 995.00K | 0.14% | $1.30M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.07M | 0.14% | $1.30M |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 1.28M | 0.14% | $1.28M |
| -- | County of Fayette OH | -- | -- | 1.23M | 0.14% | $1.28M |
| -- | South Dakota Health & Educational Facilities Authority | -- | -- | 1.28M | 0.14% | $1.28M |
| -- | Kansas City Industrial Development Authority | -- | -- | 1.27M | 0.14% | $1.28M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 935.00K | 0.14% | $1.28M |
| -- | Children's Trust Fund | -- | -- | 26.41M | 0.14% | $1.28M |
| -- | California Statewide Communities Development Authority | -- | -- | 1.27M | 0.14% | $1.27M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 1.26M | 0.14% | $1.27M |
| -- | Central Texas Regional Mobility Authority | -- | -- | 1.24M | 0.13% | $1.26M |
| -- | New York Transportation Development Corp | -- | -- | 1.21M | 0.13% | $1.25M |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 1.25M | 0.13% | $1.25M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 1.06M | 0.13% | $1.25M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.25M | 0.13% | $1.26M |
| -- | North Carolina Housing Finance Agency | -- | -- | 1.22M | 0.13% | $1.24M |
| -- | Metropolitan Pier & Exposition Authority | -- | -- | 1.50M | 0.13% | $1.24M |
| -- | County of Grant WA | -- | -- | 1.15M | 0.13% | $1.23M |
| -- | Tennessee Housing Development Agency | -- | -- | 1.19M | 0.13% | $1.24M |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 1.25M | 0.13% | $1.22M |
| -- | Belford North Metropolitan District | -- | -- | 1.32M | 0.13% | $1.20M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.20M | 0.13% | $1.20M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue | -- | -- | 1.68M | 0.13% | $1.20M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 990.00K | 0.13% | $1.18M |
| -- | Greater Texoma Utility Authority | -- | -- | 1.26M | 0.13% | $1.18M |
| -- | County of Muskingum OH | -- | -- | 1.17M | 0.12% | $1.17M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue | -- | -- | 1.08M | 0.12% | $1.17M |
| -- | County of Lake FL | -- | -- | 1.15M | 0.12% | $1.17M |
| -- | County of Prince George's MD | -- | -- | 1.15M | 0.12% | $1.15M |
| -- | State of Washington | -- | -- | 1.08M | 0.12% | $1.14M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 860.00K | 0.12% | $1.13M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 950.00K | 0.12% | $1.13M |
| -- | Oklahoma Turnpike Authority | -- | -- | 1.06M | 0.12% | $1.13M |
| -- | Central Plains Energy Project | -- | -- | 1.07M | 0.12% | $1.13M |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 1.05M | 0.12% | $1.12M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 985.00K | 0.12% | $1.12M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 850.00K | 0.12% | $1.11M |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 1.05M | 0.12% | $1.10M |
| -- | New Hampshire Health and Education Facilities Authority Act | -- | -- | 1.10M | 0.12% | $1.11M |
| -- | New York Transportation Development Corp | -- | -- | 1.04M | 0.12% | $1.10M |
| -- | Public Finance Authority | -- | -- | 1.07M | 0.12% | $1.09M |
| -- | South Aurora Regional Improvement Authority | -- | -- | 1.06M | 0.12% | $1.09M |
| -- | Monongalia County Commission Excise Tax District | -- | -- | 1.02M | 0.12% | $1.08M |
| -- | County of Miami-Dade Seaport Department | -- | -- | 1.06M | 0.12% | $1.08M |
| -- | Mississippi Development Bank | -- | -- | 1.06M | 0.12% | $1.09M |
| -- | Oklahoma Water Resources Board | -- | -- | 1.14M | 0.12% | $1.08M |
| -- | City of Salt Lake City UT Airport Revenue | -- | -- | 1.05M | 0.11% | $1.08M |
| -- | County of Cuyahoga OH | -- | -- | 1.07M | 0.11% | $1.07M |
| -- | Washington State Housing Finance Commission | -- | -- | 1.06M | 0.11% | $1.07M |
| -- | Kentucky Public Energy Authority | -- | -- | 1.04M | 0.11% | $1.07M |
| -- | Indianapolis Local Public Improvement Bond Bank | -- | -- | 1.01M | 0.11% | $1.06M |
| -- | Tuscaloosa County Industrial Development Authority | -- | -- | 1.04M | 0.11% | $1.05M |
| -- | Aurora Highlands Community Authority Board | -- | -- | 1.06M | 0.11% | $1.05M |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 800.00K | 0.11% | $1.05M |
| -- | Pennsylvania Turnpike Commission | -- | -- | 1.16M | 0.11% | $1.04M |
| -- | Spring Valley Metropolitan District No 3 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | Public Finance Authority | -- | -- | 1.02M | 0.11% | $1.03M |
| -- | Arizona Industrial Development Authority | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | -- | -- | 1.07M | 0.11% | $1.03M |
| -- | City of Cleveland OH | -- | -- | 1.02M | 0.11% | $1.02M |
| -- | Utah Charter School Finance Authority | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.04M | 0.11% | $1.01M |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | New Jersey Economic Development Authority | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | Tobacco Settlement Financing Corp/RI | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.28M | 0.10% | $990.93K |
| -- | Colorado State University Research Foundation | -- | -- | 1.00M | 0.10% | $990.06K |
| -- | Beverly Hills Unified School District CA | -- | -- | 1.05M | 0.10% | $993.61K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 915.00K | 0.10% | $992.11K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 960.00K | 0.10% | $988.05K |
| -- | Allegheny County Hospital Development Authority | -- | -- | 1.06M | 0.10% | $981.57K |
| -- | County of Ward ND | -- | -- | 1.15M | 0.10% | $977.54K |
| -- | Taney County Industrial Development Authority | -- | -- | 975.00K | 0.10% | $977.14K |
| -- | Howard County Housing Commission | -- | -- | 1.00M | 0.10% | $980.98K |
| -- | Sterling Ranch Community Authority Board | -- | -- | 945.00K | 0.10% | $982.09K |
| -- | Tarrant County Hospital District | -- | -- | 1.02M | 0.10% | $978.83K |
| -- | Children's Trust Fund | -- | -- | 31.77M | 0.10% | $982.36K |
| -- | Virginia Small Business Financing Authority | -- | -- | 1.00M | 0.10% | $984.24K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 1.00M | 0.10% | $973.22K |
| -- | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | -- | -- | 946.64K | 0.10% | $958.28K |
| -- | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue | -- | -- | 926.00K | 0.10% | $958.44K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 785.00K | 0.10% | $949.41K |
| -- | City Of South Miami Health Facilities Authority Inc | -- | -- | 1.07M | 0.10% | $950.52K |
| -- | Metropolitan Water Reclamation District of Greater Chicago | -- | -- | 1.04M | 0.10% | $941.09K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 785.00K | 0.10% | $945.09K |
| -- | County of Hamilton OH | -- | -- | 850.00K | 0.10% | $927.89K |
| -- | Alachua County Health Facilities Authority | -- | -- | 1.07M | 0.10% | $904.80K |
| -- | M-S-R Energy Authority | -- | -- | 745.00K | 0.10% | $902.78K |
| -- | Chicago Transit Authority Sales Tax Receipts Fund | -- | -- | 855.00K | 0.10% | $905.75K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.83M | 0.10% | $898.84K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 3.94M | 0.10% | $891.83K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 660.00K | 0.10% | $897.60K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 750.00K | 0.10% | $896.36K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 860.00K | 0.10% | $893.23K |
| -- | Public Finance Authority | -- | -- | 898.84K | 0.10% | $899.66K |
| -- | Chicago Board of Education | -- | -- | 885.00K | 0.09% | $890.32K |
| -- | City of Wichita KS | -- | -- | 1.00M | 0.09% | $885.13K |
| -- | Penrith Park Metropolitan District | -- | -- | 825.00K | 0.09% | $875.05K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 810.00K | 0.09% | $871.48K |
| -- | Illinois Finance Authority | -- | -- | 1.12M | 0.09% | $868.75K |
| -- | Glendale Industrial Development Authority | -- | -- | 1.13M | 0.09% | $853.67K |
| -- | City of Detroit MI | -- | -- | 830.00K | 0.09% | $852.53K |
| -- | Johnstown Plaza Metropolitan District | -- | -- | 863.00K | 0.09% | $844.91K |
| -- | McAlester Public Works Authority | -- | -- | 1.00M | 0.09% | $844.00K |
| -- | Maryland Health & Higher Educational Facilities Authority | -- | -- | 1.00M | 0.09% | $835.53K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 850.00K | 0.09% | $834.86K |
| -- | Colorado Health Facilities Authority | -- | -- | 940.00K | 0.09% | $827.64K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 775.00K | 0.09% | $829.41K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 735.00K | 0.09% | $830.87K |
| -- | Bromley Park Metropolitan District No 2 | -- | -- | 790.00K | 0.09% | $829.73K |
| -- | County of Broward FL Airport System Revenue | -- | -- | 955.00K | 0.09% | $832.10K |
| -- | North Range Metropolitan District No 3 | -- | -- | 810.00K | 0.09% | $818.91K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 695.00K | 0.09% | $808.70K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 815.00K | 0.09% | $815.06K |
| -- | Public Finance Authority | -- | -- | 1.16M | 0.09% | $808.50K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 600.00K | 0.09% | $803.45K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 740.00K | 0.09% | $802.78K |
| -- | Penrith Park Metropolitan District | -- | -- | 735.00K | 0.08% | $796.29K |
| -- | City of Henderson KY | -- | -- | 850.00K | 0.08% | $790.30K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 795.00K | 0.08% | $795.66K |
| -- | Public Finance Authority | -- | -- | 790.00K | 0.08% | $789.95K |
| -- | CSCDA Community Improvement Authority | -- | -- | 1.05M | 0.08% | $780.96K |
| -- | District of Columbia | -- | -- | 825.00K | 0.08% | $786.66K |
| -- | Florida Development Finance Corp | -- | -- | 1.10M | 0.08% | $775.50K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 790.00K | 0.08% | $777.48K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth | -- | -- | 840.00K | 0.08% | $761.55K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 770.00K | 0.08% | $763.89K |
| -- | Sky Ranch Community Authority Board | -- | -- | 750.00K | 0.08% | $760.62K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 600.00K | 0.08% | $760.31K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 745.00K | 0.08% | $761.80K |
| -- | Midtown Clear Creek Metropolitan District | -- | -- | 735.00K | 0.08% | $761.09K |
| -- | Duluth Economic Development Authority | -- | -- | 760.00K | 0.08% | $761.44K |
| -- | Centerra Metropolitan District No 1 | -- | -- | 725.00K | 0.08% | $759.25K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 630.00K | 0.08% | $737.28K |
| -- | City of Kent WA | -- | -- | 680.00K | 0.08% | $721.92K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 770.00K | 0.08% | $721.52K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 1.00M | 0.08% | $720.38K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 585.00K | 0.08% | $712.90K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 645.00K | 0.08% | $720.15K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 740.00K | 0.07% | $686.51K |
| -- | Arkansas Development Finance Authority | -- | -- | 685.00K | 0.07% | $688.97K |
| -- | White Buffalo Metropolitan District No 3 | -- | -- | 685.00K | 0.07% | $686.57K |
| -- | California Pollution Control Financing Authority | -- | -- | 685.00K | 0.07% | $686.50K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 635.00K | 0.07% | $682.27K |
| -- | South Carolina Jobs-Economic Development Authority | -- | -- | 645.00K | 0.07% | $678.91K |
| -- | Clifton Higher Education Finance Corp | -- | -- | 645.00K | 0.07% | $670.27K |
| -- | Kentucky Economic Development Finance Authority | -- | -- | 665.00K | 0.07% | $665.00K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 530.00K | 0.07% | $671.67K |
| -- | Lancaster County Hospital Authority/PA | -- | -- | 650.00K | 0.07% | $660.51K |
| -- | Peninsula Town Center Community Development Authority | -- | -- | 645.00K | 0.07% | $646.12K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 530.00K | 0.07% | $650.51K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 620.00K | 0.07% | $655.36K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 625.00K | 0.07% | $641.17K |
| -- | Public Finance Authority | -- | -- | 660.00K | 0.07% | $640.26K |
| -- | New York State Dormitory Authority | -- | -- | 600.00K | 0.07% | $635.80K |
| -- | New Orleans Aviation Board | -- | -- | 625.00K | 0.07% | $632.38K |
| -- | Kirkwood Industrial Development Authority | -- | -- | 645.00K | 0.07% | $608.98K |
| -- | Arizona Industrial Development Authority | -- | -- | 680.00K | 0.07% | $616.43K |
| -- | Columbus-Franklin County Finance Authority | -- | -- | 605.00K | 0.07% | $614.32K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 695.00K | 0.07% | $614.64K |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 570.00K | 0.06% | $598.97K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 475.00K | 0.06% | $603.76K |
| -- | Michigan Finance Authority | -- | -- | 620.00K | 0.06% | $590.75K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 475.00K | 0.06% | $570.93K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 530.00K | 0.06% | $564.87K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 525.00K | 0.06% | $555.56K |
| -- | Coatesville School District | -- | -- | 850.00K | 0.06% | $552.08K |
| -- | New York State Dormitory Authority | -- | -- | 505.00K | 0.06% | $548.98K |
| -- | Brevard County Health Facilities Authority | -- | -- | 635.00K | 0.06% | $542.69K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue | -- | -- | 525.00K | 0.06% | $549.39K |
| -- | New York Transportation Development Corp | -- | -- | 515.00K | 0.06% | $538.38K |
| -- | State of Iowa Board of Regents | -- | -- | 785.00K | 0.06% | $541.90K |
| -- | State of Nevada Department of Business & Industry | -- | -- | 920.00K | 0.06% | $533.60K |
| -- | Idaho Health Facilities Authority | -- | -- | 625.00K | 0.06% | $528.92K |
| -- | Build NYC Resource Corp | -- | -- | 520.00K | 0.06% | $525.34K |
| -- | San Jacinto River Authority | -- | -- | 525.00K | 0.06% | $525.50K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 415.00K | 0.06% | $522.29K |
| -- | Washington State Housing Finance Commission | -- | -- | 550.00K | 0.06% | $519.42K |
| -- | Idaho Housing & Finance Association | -- | -- | 500.00K | 0.05% | $512.36K |
| -- | Village Metropolitan District/The | -- | -- | 500.00K | 0.05% | $506.01K |
| -- | Daly City Housing Development Finance Agency | -- | -- | 505.00K | 0.05% | $505.10K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 440.00K | 0.05% | $496.82K |
| -- | Maryland Economic Development Corp | -- | -- | 500.00K | 0.05% | $501.50K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 500.00K | 0.05% | $501.11K |
| -- | Metropolitan Nashville Airport Authority/The | -- | -- | 485.00K | 0.05% | $486.63K |
| -- | City of Kent WA | -- | -- | 465.00K | 0.05% | $492.18K |
| -- | Colorado Crossing Metropolitan District No 2 | -- | -- | 500.00K | 0.05% | $488.27K |
| -- | City of Chicago IL | -- | -- | 460.00K | 0.05% | $479.97K |
| -- | San Jacinto River Authority | -- | -- | 485.00K | 0.05% | $485.56K |
| -- | Windler Public Improvement Authority | -- | -- | 625.00K | 0.05% | $479.05K |
| -- | Spring Valley Metropolitan District No 3 | -- | -- | 500.00K | 0.05% | $476.82K |
| -- | West Sacramento Financing Authority | -- | -- | 465.00K | 0.05% | $467.47K |
| -- | New York Transportation Development Corp | -- | -- | 470.00K | 0.05% | $470.30K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 375.00K | 0.05% | $461.10K |
| -- | Philadelphia Authority for Industrial Development | -- | -- | 500.00K | 0.05% | $464.79K |
| -- | Arizona Industrial Development Authority | -- | -- | 500.00K | 0.05% | $461.90K |
| -- | Illinois Development Finance Authority | -- | -- | 460.00K | 0.05% | $460.65K |
| -- | Northern Tobacco Securitization Corp | -- | -- | 530.00K | 0.05% | $449.66K |
| GTE.AX | Great Western Metropolitan District | -- | -- | 504.00K | 0.05% | $449.02K |
| -- | Berthoud-Heritage Metropolitan District No 1 | -- | -- | 430.00K | 0.05% | $445.19K |
| -- | New York State Dormitory Authority | -- | -- | 420.00K | 0.05% | $444.07K |
| -- | Tulsa Municipal Airport Trust Trustees/OK | -- | -- | 430.00K | 0.05% | $430.03K |
| -- | South Carolina Jobs-Economic Development Authority | -- | -- | 430.00K | 0.05% | $429.98K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 415.02K | 0.05% | $435.48K |
| -- | City of Bethel MN | -- | -- | 500.00K | 0.04% | $419.89K |
| -- | Black Desert Public Infrastructure District | -- | -- | 500.00K | 0.04% | $411.42K |
| -- | Washington State Housing Finance Commission | -- | -- | 455.00K | 0.04% | $412.02K |
| -- | Military Installation Development Authority | -- | -- | 500.00K | 0.04% | $416.69K |
| -- | Greater Texoma Utility Authority | -- | -- | 440.00K | 0.04% | $412.45K |
| -- | New Jersey Economic Development Authority | -- | -- | 410.00K | 0.04% | $410.51K |
| -- | Health & Educational Facilities Authority of the State of Missouri | -- | -- | 420.00K | 0.04% | $414.89K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota | -- | -- | 505.00K | 0.04% | $402.82K |
| -- | Rampart Range Metropolitan District No 5 | -- | -- | 500.00K | 0.04% | $404.98K |
| -- | Idaho Health Facilities Authority | -- | -- | 450.00K | 0.04% | $405.69K |
| -- | Children's Trust Fund | -- | -- | 3.24M | 0.04% | $396.72K |
| -- | Industrial Development Authority of the County of Pima/The | -- | -- | 455.00K | 0.04% | $394.73K |
| -- | Sterling Hill Community Development District | -- | -- | 964.65K | 0.04% | $395.51K |
| -- | Public Finance Authority | -- | -- | 835.00K | 0.04% | $375.75K |
| -- | State of Illinois | -- | -- | 335.00K | 0.04% | $345.30K |
| -- | Michigan Finance Authority | -- | -- | 350.00K | 0.04% | $352.96K |
| -- | County of Lake FL | -- | -- | 360.00K | 0.04% | $349.39K |
| -- | California County Tobacco Securitization Agency | -- | -- | 2.12M | 0.04% | $349.20K |
| -- | New Jersey Economic Development Authority | -- | -- | 350.00K | 0.04% | $350.61K |
| -- | Iowa Tobacco Settlement Authority | -- | -- | 385.00K | 0.04% | $335.48K |
| -- | City of Bethel MN | -- | -- | 385.00K | 0.04% | $331.98K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 245.00K | 0.03% | $324.37K |
| -- | Tender Option Bond Trust Receipts/Certificates | -- | -- | 250.00K | 0.03% | $299.64K |
| -- | Indiana Finance Authority | -- | -- | 305.00K | 0.03% | $305.29K |
| -- | Alabama Special Care Facilities Financing Authority-Birmingham AL | -- | -- | 300.00K | 0.03% | $293.24K |
| -- | New York Counties Tobacco Trust IV | -- | -- | 360.00K | 0.03% | $281.00K |
| -- | Florida Development Finance Corp | -- | -- | 975.00K | 0.03% | $273.00K |
| -- | California Pollution Control Financing Authority | -- | -- | 275.00K | 0.03% | $275.59K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 265.00K | 0.03% | $266.04K |
| -- | Maricopa County Industrial Development Authority | -- | -- | 280.00K | 0.03% | $262.37K |
| -- | California Municipal Finance Authority | -- | -- | 320.00K | 0.03% | $241.11K |
| -- | Academy of Warren | -- | -- | 250.00K | 0.02% | $228.96K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 270.00K | 0.02% | $219.38K |
| GSBX | Golden State Tobacco Securitization Corp | -- | -- | 1.96M | 0.02% | $193.05K |
| -- | Indiana Finance Authority | -- | -- | 170.00K | 0.02% | $166.39K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 570.00K | 0.01% | $136.68K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 105.00K | 0.01% | $99.30K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 105.00K | 0.01% | $104.73K |
| -- | County of Osceola FL Transportation Revenue | -- | -- | 485.00K | 0.01% | $103.56K |
| -- | Tarrant County Cultural Education Facilities Finance Corp | -- | -- | 105.00K | 0.01% | $97.96K |
| -- | Commonwealth of Govt Dev Bk | -- | -- | 141.50K | 0.01% | $96.40K |
| -- | New York Transportation Development Corp | -- | -- | 85.00K | 0.01% | $85.97K |
| -- | New Hope Cultural Education Facilities Finance Corp | -- | -- | 65.00K | 0.01% | $65.00K |
| -- | Buckingham Senior Living Community Inc | -- | -- | 55.00K | 0.01% | $55.00K |
| -- | City of Palo Alto CA | -- | -- | 50.00K | 0.01% | $50.00K |
| -- | California County Tobacco Securitization Agency | -- | -- | 15.00K | 0.00% | $14.91K |
| -- | County of Montgomery OH | -- | -- | 1.44M | 0.00% | $17.96K |
| -- | Huntsville-Redstone Village Special Care Facilities Financing Authority | -- | -- | 336.97K | 0.00% | $17.72K |
| -- | BL Train Holdings West LLC | -- | -- | 7.62K | 0.00% | $13.34K |
| -- | City of Gainesville FL Utilities System Revenue | -- | -- | 5.00K | 0.00% | $5.38K |
| -- | Travis County Cultural Education Facilities Finance Corp | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | California Housing Finance Agency | -- | -- | 4.64K | 0.00% | $4.48K |
| -- | Reunion East Community Development District | -- | -- | 197.19K | 0.00% | $1.97 |
| -- | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT | -- | -- | 2.73M | 0.00% | $0.03 |