Über diesen ETF
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.09% | -1.71% | -4.09% | -2.54% | +0.64% | +0.51% | -2.41% | -0.74% | +0.53% |
| Gesamtrendite | +0.20% | -0.93% | -2.61% | -0.78% | +3.70% | +3.38% | +0.05% | +1.57% | +3.18% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.18% | Jährliche Kosten einer Anlage von 10.000 $ | $18.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1373 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 0.65% | 13.75M | $13.7M |
| 2 | New Jersey Educational Facilities Autho | — | 0.53% | 10.00M | $11.3M |
| 3 | California Community Choice Financing A | — | 0.51% | 10.35M | $10.9M |
| 4 | State Of California | — | 0.45% | 9.30M | $9.7M |
| 5 | California Community Choice Financing A | — | 0.45% | 9.00M | $9.6M |
| 6 | Connecticut State Health & Educational | — | 0.39% | 7.50M | $8.3M |
| 7 | California Community Choice Financing A | — | 0.38% | 7.50M | $8.0M |
| 8 | State Of California | — | 0.30% | 5.75M | $6.4M |
| 9 | Kentucky Public Energy Authority | — | 0.30% | 6.00M | $6.3M |
| 10 | New York City Municipal Water Finance A | — | 0.29% | 5.36M | $6.1M |
| 11 | California Housing Finance Agency | — | 0.28% | 5.91M | $5.9M |
| 12 | Southeast Energy Authority A Cooperativ | — | 0.28% | 5.50M | $5.9M |
| 13 | New Hampshire Business Finance Authorit | — | 0.27% | 5.92M | $5.7M |
| 14 | Salem-Keizer School District No 24j | — | 0.27% | 10.00M | $5.7M |
| 15 | Massachusetts Development Finance Agenc | — | 0.26% | 5.00M | $5.6M |
| 16 | South Carolina Jobs-Economic Developmen | — | 0.26% | 5.00M | $5.5M |
| 17 | Commonwealth Financing Authority | — | 0.26% | 5.74M | $5.5M |
| 18 | Indiana Finance Authority | — | 0.26% | 5.00M | $5.5M |
| 19 | State Of Maryland | — | 0.26% | 5.00M | $5.5M |
| 20 | New York City Transitional Finance Auth | — | 0.26% | 5.00M | $5.5M |
| 21 | Michigan State Hospital Finance Authori | — | 0.26% | 5.00M | $5.5M |
| 22 | California Community Choice Financing A | — | 0.25% | 5.00M | $5.4M |
| 23 | City Of New York Ny | — | 0.25% | 5.00M | $5.3M |
| 24 | State Of California | — | 0.24% | 5.02M | $5.2M |
| 25 | New York Energy Finance Development Cor | — | 0.24% | 5.00M | $5.2M |
| 26 | Black Belt Energy Gas District | — | 0.24% | 5.07M | $5.2M |
| 27 | Black Belt Energy Gas District | — | 0.24% | 4.78M | $5.1M |
| 28 | Commonwealth Of Massachusetts | — | 0.24% | 4.42M | $5.0M |
| 29 | New York State Urban Development Corp | — | 0.23% | 4.50M | $4.9M |
| 30 | New Jersey Transportation Trust Fund Au | — | 0.23% | 4.50M | $4.9M |
| 31 | California Community Choice Financing A | — | 0.23% | 4.57M | $4.9M |
| 32 | Southeast Energy Authority A Cooperativ | — | 0.23% | 4.50M | $4.9M |
| 33 | City Of Houston Tx Combined Utility Sys | — | 0.23% | 4.50M | $4.9M |
| 34 | Salt Verde Financial Corp | — | 0.22% | 4.60M | $4.8M |
| 35 | New York City Transitional Finance Auth | — | 0.22% | 4.30M | $4.6M |
| 36 | Central Plains Energy Project | — | 0.22% | 4.30M | $4.6M |
| 37 | Massachusetts Development Finance Agenc | — | 0.22% | 4.00M | $4.6M |
| 38 | State Of Louisiana | — | 0.21% | 4.00M | $4.5M |
| 39 | District Of Columbia Income Tax Revenue | — | 0.21% | 4.00M | $4.5M |
| 40 | New York State Urban Development Corp | — | 0.21% | 4.67M | $4.5M |
| 41 | New York State Urban Development Corp | — | 0.21% | 4.29M | $4.5M |
| 42 | New York State Dormitory Authority | — | 0.21% | 4.00M | $4.5M |
| 43 | State Of California | — | 0.21% | 4.00M | $4.4M |
| 44 | City Of New York Ny | — | 0.21% | 4.00M | $4.4M |
| 45 | Michigan State Hospital Finance Authori | — | 0.21% | 4.00M | $4.4M |
| 46 | New Jersey Transportation Trust Fund Au | — | 0.21% | 4.00M | $4.4M |
| 47 | Massachusetts Development Finance Agenc | — | 0.21% | 3.86M | $4.4M |
| 48 | State Of Ohio | — | 0.21% | 3.96M | $4.4M |
| 49 | California Community Choice Financing A | — | 0.20% | 4.00M | $4.4M |
| 50 | New York State Thruway Authority | — | 0.20% | 4.40M | $4.3M |
| 51 | Los Angeles Department Of Water & Power | — | 0.20% | 4.00M | $4.3M |
| 52 | Southern California Public Power Author | — | 0.20% | 4.00M | $4.3M |
| 53 | State Of Connecticut | — | 0.20% | 3.75M | $4.3M |
| 54 | Los Angeles Department Of Water & Power | — | 0.20% | 4.00M | $4.2M |
| 55 | New York State Dormitory Authority | — | 0.20% | 3.91M | $4.2M |
| 56 | New York City Municipal Water Finance A | — | 0.20% | 3.69M | $4.2M |
| 57 | Washington Metropolitan Area Transit Au | — | 0.19% | 4.00M | $4.1M |
| 58 | Port Authority Of New York & New Jersey | — | 0.19% | 3.98M | $4.0M |
| 59 | County Of Miami-Dade Fl Water & Sewer S | — | 0.18% | 3.50M | $3.9M |
| 60 | Board Of Regents Of The University Of T | — | 0.18% | 3.50M | $3.8M |
| 61 | State Of California | — | 0.18% | 3.50M | $3.7M |
| 62 | State Of Connecticut Special Tax Revenu | — | 0.18% | 3.45M | $3.7M |
| 63 | Alabama Highway Authority | — | 0.18% | 3.40M | $3.7M |
| 64 | State Of Texas | — | 0.17% | 3.29M | $3.6M |
| 65 | New York Liberty Development Corp | — | 0.17% | 5.00M | $3.6M |
| 66 | City Of Hartford Ct | — | 0.17% | 3.17M | $3.6M |
| 67 | New York State Housing Finance Agency | — | 0.17% | 3.50M | $3.6M |
| 68 | Kentucky State Property & Building Comm | — | 0.16% | 3.29M | $3.4M |
| 69 | California State Public Works Board | — | 0.16% | 3.00M | $3.4M |
| 70 | State Of North Carolina | — | 0.16% | 3.00M | $3.4M |
| 71 | University Of California | — | 0.16% | 3.00M | $3.4M |
| 72 | Henrico County Economic Development Aut | — | 0.16% | 3.00M | $3.4M |
| 73 | New Jersey Turnpike Authority | — | 0.16% | 3.00M | $3.4M |
| 74 | State Of California | — | 0.16% | 3.25M | $3.4M |
| 75 | State Of California | — | 0.16% | 3.00M | $3.4M |
| 76 | Los Angeles County Public Works Financi | — | 0.16% | 3.00M | $3.4M |
| 77 | Georgia State Road & Tollway Authority | — | 0.16% | 3.25M | $3.3M |
| 78 | North Texas Tollway Authority | — | 0.16% | 3.00M | $3.3M |
| 79 | Triborough Bridge & Tunnel Authority | — | 0.16% | 3.00M | $3.3M |
| 80 | State Of Minnesota | — | 0.16% | 3.00M | $3.3M |
| 81 | New York City Transitional Finance Auth | — | 0.16% | 3.00M | $3.3M |
| 82 | California Community Choice Financing A | — | 0.15% | 3.00M | $3.3M |
| 83 | Great Lakes Water Authority Sewage Disp | — | 0.15% | 3.00M | $3.3M |
| 84 | Harris County Cultural Education Facili | — | 0.15% | 3.00M | $3.3M |
| 85 | California State Public Works Board | — | 0.15% | 2.83M | $3.3M |
| 86 | Board Of Regents Of The University Of T | — | 0.15% | 3.00M | $3.2M |
| 87 | Texas Municipal Gas Acquisition & Suppl | — | 0.15% | 3.00M | $3.2M |
| 88 | New York City Transitional Finance Auth | — | 0.15% | 3.00M | $3.2M |
| 89 | California Community Choice Financing A | — | 0.15% | 3.00M | $3.2M |
| 90 | New York City Transitional Finance Auth | — | 0.15% | 3.00M | $3.2M |
| 91 | State Of California | — | 0.15% | 3.00M | $3.2M |
| 92 | New York City Transitional Finance Auth | — | 0.15% | 3.00M | $3.2M |
| 93 | Buckeye Tobacco Settlement Financing Au | — | 0.15% | 3.00M | $3.2M |
| 94 | State Of Illinois | — | 0.15% | 3.00M | $3.2M |
| 95 | Pefa Inc | — | 0.15% | 3.00M | $3.2M |
| 96 | Everett Housing Authority/Wa | — | 0.15% | 3.35M | $3.2M |
| 97 | Kentucky Public Energy Authority | — | 0.15% | 3.00M | $3.2M |
| 98 | Black Belt Energy Gas District | — | 0.15% | 3.00M | $3.2M |
| 99 | County Of Shelby Tn | — | 0.15% | 3.00M | $3.1M |
| 100 | Geisinger Authority | — | 0.15% | 3.10M | $3.1M |
| 101 | New Jersey Transportation Trust Fund Au | — | 0.14% | 3.04M | $3.0M |
| 102 | Utah Telecommunication Open Infrastruct | — | 0.14% | 2.77M | $3.0M |
| 103 | State Of California | — | 0.14% | 2.90M | $3.0M |
| 104 | State Of Oregon Department Of Transport | — | 0.14% | 3.00M | $3.0M |
| 105 | State Of California | — | 0.14% | 3.00M | $3.0M |
| 106 | Texas Water Development Board | — | 0.14% | 3.00M | $3.0M |
| 107 | Louisiana Local Government Environmenta | — | 0.14% | 3.04M | $3.0M |
| 108 | Commonwealth Of Massachusetts | — | 0.14% | 3.00M | $3.0M |
| 109 | Bay Area Toll Authority | — | 0.14% | 2.90M | $3.0M |
| 110 | New Jersey Transportation Trust Fund Au | — | 0.14% | 2.64M | $2.9M |
| 111 | New Jersey Transportation Trust Fund Au | — | 0.14% | 3.00M | $2.9M |
| 112 | State Of North Carolina | — | 0.14% | 2.62M | $2.9M |
| 113 | New Jersey Transportation Trust Fund Au | — | 0.14% | 2.83M | $2.9M |
| 114 | State Of Illinois Sales Tax Revenue | — | 0.14% | 3.00M | $2.9M |
| 115 | State Of California | — | 0.14% | 2.62M | $2.9M |
| 116 | Ohio Water Development Authority Water | — | 0.13% | 2.50M | $2.9M |
| 117 | California State Public Works Board | — | 0.13% | 2.65M | $2.9M |
| 118 | State Of California | — | 0.13% | 2.50M | $2.8M |
| 119 | Washington Suburban Sanitary Commission | — | 0.13% | 4.03M | $2.8M |
| 120 | New York State Dormitory Authority | — | 0.13% | 2.79M | $2.8M |
| 121 | Adams & Arapahoe Joint School District | — | 0.13% | 2.35M | $2.8M |
| 122 | Alabama Highway Authority | — | 0.13% | 2.50M | $2.8M |
| 123 | New York State Dormitory Authority | — | 0.13% | 3.12M | $2.8M |
| 124 | County Of Prince George's Md | — | 0.13% | 2.50M | $2.8M |
| 125 | Energy Northwest | — | 0.13% | 2.60M | $2.8M |
| 126 | County Of Fulton Ga Water & Sewerage Re | — | 0.13% | 3.00M | $2.8M |
| 127 | New Jersey Educational Facilities Autho | — | 0.13% | 2.50M | $2.8M |
| 128 | New York State Dormitory Authority | — | 0.13% | 2.50M | $2.7M |
| 129 | State Of Connecticut Special Tax Revenu | — | 0.13% | 2.50M | $2.7M |
| 130 | Texas State Transportation Commission | — | 0.13% | 2.50M | $2.7M |
| 131 | California Community Choice Financing A | — | 0.13% | 2.50M | $2.7M |
| 132 | County Of Campbell Wy | — | 0.13% | 3.00M | $2.7M |
| 133 | Illinois Finance Authority | — | 0.13% | 2.56M | $2.7M |
| 134 | Kern High School District | — | 0.13% | 3.00M | $2.7M |
| 135 | Arkansas Development Finance Authority | — | 0.13% | 2.50M | $2.7M |
| 136 | Columbia County School District | — | 0.13% | 2.42M | $2.7M |
| 137 | New York City Transitional Finance Auth | — | 0.13% | 2.50M | $2.7M |
| 138 | M-S-R Energy Authority | — | 0.13% | 2.23M | $2.7M |
| 139 | Lower Alabama Gas District/The | — | 0.13% | 2.50M | $2.7M |
| 140 | Port Authority Of New York & New Jersey | — | 0.12% | 2.60M | $2.6M |
| 141 | Metropolitan Transportation Authority | — | 0.12% | 2.54M | $2.6M |
| 142 | Kentucky Public Energy Authority | — | 0.12% | 2.50M | $2.6M |
| 143 | State Of Illinois | — | 0.12% | 2.50M | $2.6M |
| 144 | New York City Industrial Development Ag | — | 0.12% | 2.50M | $2.6M |
| 145 | New Jersey Turnpike Authority | — | 0.12% | 2.50M | $2.6M |
| 146 | Adams & Arapahoe Joint School District | — | 0.12% | 2.20M | $2.6M |
| 147 | Triborough Bridge & Tunnel Authority | — | 0.12% | 2.26M | $2.6M |
| 148 | County Of Prince George's Md | — | 0.12% | 2.50M | $2.6M |
| 149 | Indiana Finance Authority | — | 0.12% | 2.50M | $2.6M |
| 150 | Midland Independent School District | — | 0.12% | 2.56M | $2.6M |
| 151 | Permanent University Fund - University | — | 0.12% | 2.25M | $2.6M |
| 152 | State Of New Jersey | — | 0.12% | 3.00M | $2.6M |
| 153 | State Of California | — | 0.12% | 2.25M | $2.5M |
| 154 | New York State Dormitory Authority | — | 0.12% | 2.37M | $2.5M |
| 155 | University Of California | — | 0.12% | 2.50M | $2.5M |
| 156 | Katy Independent School District | — | 0.12% | 2.51M | $2.5M |
| 157 | State Of Illinois | — | 0.12% | 2.38M | $2.5M |
| 158 | New York State Thruway Authority | — | 0.12% | 2.50M | $2.5M |
| 159 | Virginia College Building Authority | — | 0.12% | 2.75M | $2.5M |
| 160 | Michigan Finance Authority | — | 0.12% | 2.50M | $2.5M |
| 161 | Springfield School District No R-12 | — | 0.12% | 2.42M | $2.5M |
| 162 | State Of California | — | 0.12% | 2.29M | $2.5M |
| 163 | County Of Baltimore Md | — | 0.12% | 2.42M | $2.5M |
| 164 | New York State Dormitory Authority | — | 0.12% | 2.48M | $2.5M |
| 165 | City Of New York Ny | — | 0.12% | 2.21M | $2.5M |
| 166 | Salt River Project Agricultural Improve | — | 0.12% | 2.38M | $2.5M |
| 167 | Texas Water Development Board | — | 0.12% | 2.65M | $2.5M |
| 168 | State Of North Carolina | — | 0.11% | 2.20M | $2.4M |
| 169 | Los Angeles Unified School District/Ca | — | 0.11% | 2.25M | $2.4M |
| 170 | Metropolitan Pier & Exposition Authorit | — | 0.11% | 4.90M | $2.4M |
| 171 | Riverside County Transportation Commiss | — | 0.11% | 2.38M | $2.4M |
| 172 | City Of New York Ny | — | 0.11% | 2.17M | $2.4M |
| 173 | District Of Columbia | — | 0.11% | 2.25M | $2.4M |
| 174 | University Of Utah/The | — | 0.11% | 2.22M | $2.4M |
| 175 | City Of Atlanta Ga Airport Passenger Fa | — | 0.11% | 2.27M | $2.4M |
| 176 | Adams & Arapahoe Joint School District | — | 0.11% | 2.00M | $2.4M |
| 177 | State Of Connecticut | — | 0.11% | 2.50M | $2.4M |
| 178 | Central Texas Turnpike System | — | 0.11% | 2.25M | $2.4M |
| 179 | State Of Illinois | — | 0.11% | 2.46M | $2.4M |
| 180 | State Of California | — | 0.11% | 2.30M | $2.4M |
| 181 | State Of Washington | — | 0.11% | 2.17M | $2.3M |
| 182 | State Of Illinois | — | 0.11% | 2.25M | $2.3M |
| 183 | Washington Health Care Facilities Autho | — | 0.11% | 2.27M | $2.3M |
| 184 | Colorado Health Facilities Authority | — | 0.11% | 2.35M | $2.3M |
| 185 | New York State Dormitory Authority | — | 0.11% | 2.27M | $2.3M |
| 186 | Weld County School District No 6 Greele | — | 0.11% | 2.17M | $2.3M |
| 187 | Connecticut State Health & Educational | — | 0.11% | 2.00M | $2.3M |
| 188 | New York State Dormitory Authority | — | 0.11% | 2.00M | $2.3M |
| 189 | Trust For Cultural Resources Of The Cit | — | 0.11% | 2.00M | $2.3M |
| 190 | Pittsburgh Water & Sewer Authority | — | 0.11% | 2.00M | $2.3M |
| 191 | New York State Dormitory Authority | — | 0.11% | 2.00M | $2.3M |
| 192 | Westfield-Washington Multi-School Build | — | 0.11% | 2.12M | $2.3M |
| 193 | Private Colleges & Universities Authori | — | 0.11% | 2.00M | $2.3M |
| 194 | University Of Colorado | — | 0.11% | 2.00M | $2.3M |
| 195 | Commonwealth Of Pennsylvania | — | 0.11% | 2.00M | $2.3M |
| 196 | Metropolitan Transportation Authority | — | 0.11% | 2.00M | $2.3M |
| 197 | State Of California | — | 0.11% | 2.00M | $2.3M |
| 198 | Pittsburgh Water & Sewer Authority | — | 0.11% | 2.00M | $2.3M |
| 199 | Connecticut State Health & Educational | — | 0.11% | 2.00M | $2.3M |
| 200 | Board Of Regents Of The University Of T | — | 0.11% | 2.00M | $2.3M |
| 201 | District Of Columbia Income Tax Revenue | — | 0.11% | 2.00M | $2.3M |
| 202 | City Of Philadelphia Pa Water & Wastewa | — | 0.11% | 2.00M | $2.3M |
| 203 | Pennsylvania Turnpike Commission | — | 0.11% | 2.00M | $2.2M |
| 204 | University Of California | — | 0.11% | 2.00M | $2.2M |
| 205 | County Of Hennepin Mn | — | 0.11% | 2.00M | $2.2M |
| 206 | County Of Allen Oh Hospital Facilities | — | 0.11% | 2.00M | $2.2M |
| 207 | New York City Transitional Finance Auth | — | 0.11% | 2.00M | $2.2M |
| 208 | Utility Debt Securitization Authority | — | 0.11% | 2.00M | $2.2M |
| 209 | San Diego County Regional Airport Autho | — | 0.11% | 2.08M | $2.2M |
| 210 | State Of California | — | 0.11% | 2.00M | $2.2M |
| 211 | New York City Transitional Finance Auth | — | 0.11% | 2.00M | $2.2M |
| 212 | District Of Columbia Water & Sewer Auth | — | 0.11% | 2.00M | $2.2M |
| 213 | California State Public Works Board | — | 0.11% | 2.00M | $2.2M |
| 214 | New York State Dormitory Authority | — | 0.11% | 2.04M | $2.2M |
| 215 | North Texas Tollway Authority | — | 0.11% | 2.25M | $2.2M |
| 216 | Massachusetts Development Finance Agenc | — | 0.11% | 2.00M | $2.2M |
| 217 | New York City Transitional Finance Auth | — | 0.11% | 2.00M | $2.2M |
| 218 | Indiana Finance Authority | — | 0.10% | 2.00M | $2.2M |
| 219 | County Of Clark Nv | — | 0.10% | 2.25M | $2.2M |
| 220 | Private Colleges & Universities Authori | — | 0.10% | 2.17M | $2.2M |
| 221 | County Of Arlington Va | — | 0.10% | 2.00M | $2.2M |
| 222 | Pennsylvania Turnpike Commission | — | 0.10% | 2.00M | $2.2M |
| 223 | University Of California | — | 0.10% | 2.00M | $2.2M |
| 224 | North Carolina Medical Care Commission | — | 0.10% | 2.00M | $2.2M |
| 225 | Colorado Health Facilities Authority | — | 0.10% | 2.00M | $2.2M |
| 226 | Energy Northwest | — | 0.10% | 2.00M | $2.2M |
| 227 | State Of Washington | — | 0.10% | 2.17M | $2.2M |
| 228 | Triborough Bridge & Tunnel Authority | — | 0.10% | 2.00M | $2.2M |
| 229 | City Of New Haven Ct | — | 0.10% | 2.00M | $2.2M |
| 230 | Los Angeles Department Of Water & Power | — | 0.10% | 2.00M | $2.2M |
| 231 | City Of Austin Tx Electric Utility Reve | — | 0.10% | 2.00M | $2.2M |
| 232 | Indiana Finance Authority | — | 0.10% | 2.00M | $2.2M |
| 233 | California State Public Works Board | — | 0.10% | 2.00M | $2.2M |
| 234 | City Of Los Angeles Department Of Airpo | — | 0.10% | 2.00M | $2.2M |
| 235 | Metropolitan Government Nashville & Dav | — | 0.10% | 2.00M | $2.2M |
| 236 | Colorado Health Facilities Authority | — | 0.10% | 2.00M | $2.2M |
| 237 | New York State Thruway Authority | — | 0.10% | 2.00M | $2.2M |
| 238 | Permanent University Fund - University | — | 0.10% | 1.99M | $2.2M |
| 239 | New York City Transitional Finance Auth | — | 0.10% | 2.00M | $2.2M |
| 240 | Cypress-Fairbanks Independent School Di | — | 0.10% | 2.33M | $2.2M |
| 241 | State Of Maryland Department Of Transpo | — | 0.10% | 2.34M | $2.2M |
| 242 | Board Of Regents Of The University Of T | — | 0.10% | 2.00M | $2.2M |
| 243 | Illinois State Toll Highway Authority | — | 0.10% | 2.00M | $2.2M |
| 244 | State Of Texas | — | 0.10% | 2.00M | $2.2M |
| 245 | Triborough Bridge & Tunnel Authority | — | 0.10% | 2.00M | $2.2M |
| 246 | Alabama Public School And College Autho | — | 0.10% | 2.02M | $2.2M |
| 247 | Texas Water Development Board | — | 0.10% | 2.00M | $2.2M |
| 248 | South Dakota Health & Educational Facil | — | 0.10% | 2.00M | $2.2M |
| 249 | New York City Municipal Water Finance A | — | 0.10% | 2.08M | $2.2M |
| 250 | Clear Creek Independent School District | — | 0.10% | 2.00M | $2.2M |
| 251 | District Of Columbia Income Tax Revenue | — | 0.10% | 2.00M | $2.2M |
| 252 | City Of New York Ny | — | 0.10% | 2.00M | $2.2M |
| 253 | Metropolitan Transportation Authority D | — | 0.10% | 2.00M | $2.2M |
| 254 | City Of Boston Ma | — | 0.10% | 2.00M | $2.2M |
| 255 | New York City Transitional Finance Auth | — | 0.10% | 2.00M | $2.2M |
| 256 | New York State Dormitory Authority | — | 0.10% | 2.11M | $2.2M |
| 257 | California State Public Works Board | — | 0.10% | 2.00M | $2.2M |
| 258 | Port Authority Of New York & New Jersey | — | 0.10% | 2.00M | $2.2M |
| 259 | North Texas Tollway Authority | — | 0.10% | 2.00M | $2.2M |
| 260 | State Of Minnesota | — | 0.10% | 2.00M | $2.2M |
| 261 | New York State Thruway Authority | — | 0.10% | 2.00M | $2.2M |
| 262 | Commonwealth Of Pennsylvania | — | 0.10% | 2.00M | $2.2M |
| 263 | New York City Transitional Finance Auth | — | 0.10% | 2.00M | $2.2M |
| 264 | Utah Transit Authority | — | 0.10% | 2.00M | $2.2M |
| 265 | Southern Ute Indian Tribe Of The Southe | — | 0.10% | 2.00M | $2.2M |
| 266 | Florida State Board Of Governors | — | 0.10% | 2.00M | $2.2M |
| 267 | Texas Water Development Board | — | 0.10% | 2.00M | $2.2M |
| 268 | State Of Illinois | — | 0.10% | 2.00M | $2.2M |
| 269 | State Of Washington | — | 0.10% | 2.00M | $2.2M |
| 270 | New York City Transitional Finance Auth | — | 0.10% | 2.00M | $2.2M |
| 271 | State Of California | — | 0.10% | 2.00M | $2.2M |
| 272 | City Of San Antonio Tx Electric & Gas S | — | 0.10% | 2.00M | $2.2M |
| 273 | New York City Transitional Finance Auth | — | 0.10% | 2.00M | $2.2M |
| 274 | New York State Dormitory Authority | — | 0.10% | 2.00M | $2.2M |
| 275 | Commonwealth Of Massachusetts | — | 0.10% | 2.00M | $2.2M |
| 276 | State Of Connecticut Special Tax Revenu | — | 0.10% | 2.00M | $2.2M |
| 277 | City Of Portland Or Sewer System Revenu | — | 0.10% | 2.35M | $2.2M |
| 278 | County Of Jefferson Al Sewer Revenue | — | 0.10% | 2.00M | $2.2M |
| 279 | California Community Choice Financing A | — | 0.10% | 2.00M | $2.2M |
| 280 | Metropolitan Transportation Authority | — | 0.10% | 2.00M | $2.1M |
| 281 | State Of Texas | — | 0.10% | 2.00M | $2.1M |
| 282 | Main Street Natural Gas Inc | — | 0.10% | 2.00M | $2.1M |
| 283 | State Of Ohio | — | 0.10% | 2.00M | $2.1M |
| 284 | State Of Hawaii Airports System Revenue | — | 0.10% | 2.00M | $2.1M |
| 285 | Iowa Finance Authority | — | 0.10% | 2.00M | $2.1M |
| 286 | Ohio Turnpike & Infrastructure Commissi | — | 0.10% | 2.00M | $2.1M |
| 287 | State Of Rhode Island | — | 0.10% | 2.00M | $2.1M |
| 288 | Main Street Natural Gas Inc | — | 0.10% | 2.00M | $2.1M |
| 289 | State Of Washington | — | 0.10% | 2.00M | $2.1M |
| 290 | State Of Minnesota | — | 0.10% | 2.00M | $2.1M |
| 291 | State Of Illinois | — | 0.10% | 2.00M | $2.1M |
| 292 | Indiana Finance Authority | — | 0.10% | 2.00M | $2.1M |
| 293 | Washington Metropolitan Area Transit Au | — | 0.10% | 2.00M | $2.1M |
| 294 | Central Plains Energy Project | — | 0.10% | 2.00M | $2.1M |
| 295 | New York State Dormitory Authority | — | 0.10% | 2.00M | $2.1M |
| 296 | Energy Southeast A Cooperative District | — | 0.10% | 2.00M | $2.1M |
| 297 | Commonwealth Of Massachusetts | — | 0.10% | 2.00M | $2.1M |
| 298 | New York City Municipal Water Finance A | — | 0.10% | 2.00M | $2.1M |
| 299 | State Of Minnesota | — | 0.10% | 2.00M | $2.1M |
| 300 | State Of New Jersey | — | 0.10% | 2.00M | $2.1M |
| 301 | Tarrant County College District | — | 0.10% | 2.02M | $2.1M |
| 302 | Central Valley Energy Authority | — | 0.10% | 2.00M | $2.1M |
| 303 | Southeast Alabama Gas Supply District/T | — | 0.10% | 2.00M | $2.1M |
| 304 | Tennessee Energy Acquisition Corp | — | 0.10% | 2.00M | $2.1M |
| 305 | Southeast Energy Authority A Cooperativ | — | 0.10% | 2.00M | $2.1M |
| 306 | Central Valley Energy Authority | — | 0.10% | 2.00M | $2.1M |
| 307 | Tennessee Energy Acquisition Corp | — | 0.10% | 2.00M | $2.1M |
| 308 | Texas Municipal Gas Acquisition & Suppl | — | 0.10% | 2.00M | $2.1M |
| 309 | Park Creek Metropolitan District | — | 0.10% | 2.00M | $2.1M |
| 310 | Lamar Consolidated Independent School D | — | 0.10% | 2.00M | $2.1M |
| 311 | Virginia College Building Authority | — | 0.10% | 2.10M | $2.1M |
| 312 | State Of California | — | 0.10% | 2.00M | $2.1M |
| 313 | Los Angeles Department Of Water & Power | — | 0.10% | 1.99M | $2.1M |
| 314 | Ohio Water Development Authority Water | — | 0.10% | 1.97M | $2.1M |
| 315 | Texas Water Development Board | — | 0.10% | 2.00M | $2.1M |
| 316 | New York State Dormitory Authority | — | 0.10% | 1.95M | $2.1M |
| 317 | City Of New York Ny | — | 0.10% | 2.00M | $2.1M |
| 318 | Los Angeles Department Of Water & Power | — | 0.10% | 2.00M | $2.1M |
| 319 | State Of California | — | 0.10% | 2.00M | $2.1M |
| 320 | Black Belt Energy Gas District | — | 0.10% | 2.00M | $2.1M |
| 321 | Lewisville Independent School District | — | 0.10% | 1.91M | $2.1M |
| 322 | State Of Michigan Trunk Line Revenue | — | 0.10% | 1.90M | $2.1M |
| 323 | Southeast Energy Authority A Cooperativ | — | 0.10% | 2.00M | $2.1M |
| 324 | Energy Northwest | — | 0.10% | 1.93M | $2.1M |
| 325 | New York State Dormitory Authority | — | 0.10% | 1.97M | $2.1M |
| 326 | Regional Transportation District Sales | — | 0.10% | 2.00M | $2.1M |
| 327 | Virginia College Building Authority | — | 0.10% | 1.95M | $2.1M |
| 328 | Michigan Finance Authority | — | 0.10% | 2.00M | $2.1M |
| 329 | M-S-R Energy Authority | — | 0.10% | 1.72M | $2.1M |
| 330 | County Of Broward Fl Tourist Developmen | — | 0.10% | 2.00M | $2.1M |
| 331 | Maricopa County Pollution Control Corp | — | 0.10% | 2.35M | $2.1M |
| 332 | Los Angeles Department Of Water & Power | — | 0.10% | 1.90M | $2.1M |
| 333 | Los Angeles Department Of Water & Power | — | 0.10% | 2.00M | $2.1M |
| 334 | County Of Miami-Dade Fl | — | 0.10% | 2.00M | $2.0M |
| 335 | California State Public Works Board | — | 0.10% | 1.84M | $2.0M |
| 336 | City Of Phoenix Civic Improvement Corp | — | 0.10% | 1.90M | $2.0M |
| 337 | City Of Chicago Il | — | 0.10% | 2.00M | $2.0M |
| 338 | Los Angeles Unified School District/Ca | — | 0.10% | 2.00M | $2.0M |
| 339 | California Community Choice Financing A | — | 0.10% | 2.00M | $2.0M |
| 340 | State Of California | — | 0.10% | 2.00M | $2.0M |
| 341 | City Of New York Ny | — | 0.10% | 1.86M | $2.0M |
| 342 | Los Angeles County Metropolitan Transpo | — | 0.10% | 1.88M | $2.0M |
| 343 | State Of Illinois | — | 0.10% | 2.00M | $2.0M |
| 344 | Commonwealth Of Massachusetts | — | 0.10% | 2.00M | $2.0M |
| 345 | Metropolitan Transportation Authority | — | 0.10% | 2.00M | $2.0M |
| 346 | Los Angeles Unified School District/Ca | — | 0.10% | 2.00M | $2.0M |
| 347 | Pflugerville Independent School Distric | — | 0.10% | 1.88M | $2.0M |
| 348 | San Francisco Unified School District | — | 0.10% | 2.00M | $2.0M |
| 349 | Municipal Improvement Corp Of Los Angel | — | 0.10% | 2.00M | $2.0M |
| 350 | Alabama Public School And College Autho | — | 0.10% | 2.00M | $2.0M |
| 351 | Texas Water Development Board | — | 0.10% | 2.00M | $2.0M |
| 352 | Washington Health Care Facilities Autho | — | 0.10% | 2.00M | $2.0M |
| 353 | California Municipal Finance Authority | — | 0.10% | 2.00M | $2.0M |
| 354 | State Of Connecticut | — | 0.10% | 2.00M | $2.0M |
| 355 | Metropolitan Transportation Authority | — | 0.10% | 1.98M | $2.0M |
| 356 | North Texas Tollway Authority | — | 0.10% | 1.98M | $2.0M |
| 357 | Florida Development Finance Corp | — | 0.10% | 2.00M | $2.0M |
| 358 | Grand River Dam Authority | — | 0.10% | 2.00M | $2.0M |
| 359 | Salem-Keizer School District No 24j | — | 0.10% | 2.00M | $2.0M |
| 360 | North Texas Tollway Authority | — | 0.10% | 2.00M | $2.0M |
| 361 | Miami-Dade County Expressway Authority | — | 0.09% | 2.00M | $2.0M |
| 362 | New York State Dormitory Authority | — | 0.09% | 2.00M | $2.0M |
| 363 | Illinois State Toll Highway Authority | — | 0.09% | 2.00M | $2.0M |
| 364 | County Of Miami-Dade Fl | — | 0.09% | 2.00M | $2.0M |
| 365 | Pennsylvania Turnpike Commission | — | 0.09% | 2.00M | $2.0M |
| 366 | Santa Clara Unified School District | — | 0.09% | 2.00M | $2.0M |
| 367 | State Of Connecticut | — | 0.09% | 1.95M | $2.0M |
| 368 | Private Colleges & Universities Authori | — | 0.09% | 2.00M | $2.0M |
| 369 | New York State Dormitory Authority | — | 0.09% | 2.00M | $2.0M |
| 370 | State Of Texas | — | 0.09% | 1.75M | $2.0M |
| 371 | University Of California | — | 0.09% | 1.95M | $2.0M |
| 372 | County Of Baltimore Md | — | 0.09% | 1.93M | $2.0M |
| 373 | State Of California | — | 0.09% | 2.00M | $2.0M |
| 374 | Private Colleges & Universities Authori | — | 0.09% | 2.00M | $2.0M |
| 375 | New Hampshire Business Finance Authorit | — | 0.09% | 2.00M | $2.0M |
| 376 | Colorado Health Facilities Authority | — | 0.09% | 2.00M | $2.0M |
| 377 | District Of Columbia Income Tax Revenue | — | 0.09% | 2.00M | $2.0M |
| 378 | County Of Miami-Dade Fl | — | 0.09% | 2.00M | $2.0M |
| 379 | Florida Housing Finance Corp | — | 0.09% | 2.00M | $2.0M |
| 380 | Virginia Public Building Authority | — | 0.09% | 2.00M | $2.0M |
| 381 | Dallas Area Rapid Transit | — | 0.09% | 1.83M | $2.0M |
| 382 | North Texas Tollway Authority | — | 0.09% | 2.00M | $2.0M |
| 383 | City Of Columbia Sc Waterworks & Sewer | — | 0.09% | 2.00M | $2.0M |
| 384 | New York City Transitional Finance Auth | — | 0.09% | 1.81M | $2.0M |
| 385 | Allegheny County Sanitary Authority | — | 0.09% | 1.80M | $1.9M |
| 386 | New York City Transitional Finance Auth | — | 0.09% | 1.76M | $1.9M |
| 387 | Los Angeles Department Of Water & Power | — | 0.09% | 1.75M | $1.9M |
| 388 | California Municipal Finance Authority | — | 0.09% | 1.99M | $1.9M |
| 389 | Maricopa County Industrial Development | — | 0.09% | 2.00M | $1.9M |
| 390 | New Memphis Arena Public Building Autho | — | 0.09% | 2.55M | $1.9M |
| 391 | City Of Los Angeles Department Of Airpo | — | 0.09% | 1.90M | $1.9M |
| 392 | Charlotte-Mecklenburg Hospital Authorit | — | 0.09% | 1.93M | $1.9M |
| 393 | Colorado Health Facilities Authority | — | 0.09% | 2.00M | $1.9M |
| 394 | Texas Private Activity Bond Surface Tra | — | 0.09% | 2.00M | $1.9M |
| 395 | California State Public Works Board | — | 0.09% | 1.75M | $1.9M |
| 396 | State Of California | — | 0.09% | 1.79M | $1.9M |
| 397 | State Of Connecticut | — | 0.09% | 2.22M | $1.9M |
| 398 | New Hampshire Business Finance Authorit | — | 0.09% | 1.98M | $1.9M |
| 399 | County Of Fairfax Va | — | 0.09% | 1.75M | $1.9M |
| 400 | City Of Dallas Tx | — | 0.09% | 2.00M | $1.9M |
| 401 | Ohio Water Development Authority | — | 0.09% | 1.76M | $1.9M |
| 402 | Regional Transportation District Sales | — | 0.09% | 1.82M | $1.9M |
| 403 | State Of California | — | 0.09% | 1.81M | $1.9M |
| 404 | Washington Health Care Facilities Autho | — | 0.09% | 1.82M | $1.8M |
| 405 | Washington Health Care Facilities Autho | — | 0.09% | 1.81M | $1.8M |
| 406 | Tobacco Settlement Financing Corp | — | 0.09% | 1.75M | $1.8M |
| 407 | New York Transportation Development Cor | — | 0.09% | 1.93M | $1.8M |
| 408 | Illinois Finance Authority | — | 0.09% | 1.60M | $1.8M |
| 409 | Lower Colorado River Authority | — | 0.09% | 1.66M | $1.8M |
| 410 | Los Angeles Unified School District/Ca | — | 0.08% | 1.88M | $1.8M |
| 411 | Wisconsin Health & Educational Faciliti | — | 0.08% | 1.88M | $1.8M |
| 412 | New York City Transitional Finance Auth | — | 0.08% | 2.00M | $1.8M |
| 413 | Salem-Keizer School District No 24j | — | 0.08% | 3.34M | $1.8M |
| 414 | Connecticut State Health & Educational | — | 0.08% | 1.70M | $1.8M |
| 415 | King County School District No 403 Rent | — | 0.08% | 1.61M | $1.8M |
| 416 | State Of California | — | 0.08% | 1.61M | $1.8M |
| 417 | State Of Oregon Department Of Transport | — | 0.08% | 1.65M | $1.8M |
| 418 | New York City Transitional Finance Auth | — | 0.08% | 1.71M | $1.7M |
| 419 | New York State Dormitory Authority | — | 0.08% | 1.50M | $1.7M |
| 420 | Triborough Bridge & Tunnel Authority | — | 0.08% | 1.50M | $1.7M |
| 421 | City Of New York Ny | — | 0.08% | 1.57M | $1.7M |
| 422 | District Of Columbia Income Tax Revenue | — | 0.08% | 1.50M | $1.7M |
| 423 | State Of California | — | 0.08% | 1.50M | $1.7M |
| 424 | Pueblo City Schools | — | 0.08% | 1.62M | $1.7M |
| 425 | Metropolitan Transportation Authority | — | 0.08% | 1.50M | $1.7M |
| 426 | District Of Columbia Income Tax Revenue | — | 0.08% | 2.00M | $1.7M |
| 427 | County Of Hudson Nj | — | 0.08% | 2.00M | $1.7M |
| 428 | County Of Prince George's Md | — | 0.08% | 1.50M | $1.7M |
| 429 | New Jersey Economic Development Authori | — | 0.08% | 1.50M | $1.7M |
| 430 | New York City Transitional Finance Auth | — | 0.08% | 1.60M | $1.7M |
| 431 | Washington Suburban Sanitary Commission | — | 0.08% | 1.65M | $1.7M |
| 432 | Indiana Finance Authority | — | 0.08% | 1.50M | $1.7M |
| 433 | City Of New York Ny | — | 0.08% | 1.56M | $1.7M |
| 434 | Illinois Finance Authority | — | 0.08% | 1.50M | $1.7M |
| 435 | State Of Connecticut | — | 0.08% | 1.50M | $1.7M |
| 436 | New York City Transitional Finance Auth | — | 0.08% | 1.69M | $1.7M |
| 437 | California State Public Works Board | — | 0.08% | 1.50M | $1.7M |
| 438 | City Of Shreveport La Water & Sewer Rev | — | 0.08% | 1.54M | $1.7M |
| 439 | City Of Charlotte Nc Airport Revenue | — | 0.08% | 1.67M | $1.7M |
| 440 | Texas Water Development Board | — | 0.08% | 1.73M | $1.7M |
| 441 | State Of Ohio | — | 0.08% | 1.50M | $1.7M |
| 442 | Nassau County Interim Finance Authority | — | 0.08% | 1.50M | $1.7M |
| 443 | Commonwealth Of Massachusetts | — | 0.08% | 1.50M | $1.6M |
| 444 | State Of California | — | 0.08% | 1.50M | $1.6M |
| 445 | Metropolitan Transportation Authority | — | 0.08% | 1.57M | $1.6M |
| 446 | State Of Connecticut Special Tax Revenu | — | 0.08% | 1.50M | $1.6M |
| 447 | New York State Dormitory Authority | — | 0.08% | 1.50M | $1.6M |
| 448 | Los Angeles Unified School District/Ca | — | 0.08% | 1.58M | $1.6M |
| 449 | City Of Dallas Tx Waterworks & Sewer Sy | — | 0.08% | 1.50M | $1.6M |
| 450 | Pittsburgh Water & Sewer Authority | — | 0.08% | 1.46M | $1.6M |
| 451 | Austin Independent School District | — | 0.08% | 1.50M | $1.6M |
| 452 | Illinois Finance Authority | — | 0.08% | 1.60M | $1.6M |
| 453 | County Of Suffolk Ny | — | 0.08% | 1.50M | $1.6M |
| 454 | California Health Facilities Financing | — | 0.08% | 1.57M | $1.6M |
| 455 | City Of Mesa Az Utility System Revenue | — | 0.08% | 1.50M | $1.6M |
| 456 | Colorado Health Facilities Authority | — | 0.08% | 1.47M | $1.6M |
| 457 | Commonwealth Of Massachusetts | — | 0.08% | 1.50M | $1.6M |
| 458 | University Of Houston | — | 0.08% | 1.50M | $1.6M |
| 459 | Long Island Power Authority | — | 0.08% | 1.50M | $1.6M |
| 460 | Los Angeles Unified School District/Ca | — | 0.08% | 1.60M | $1.6M |
| 461 | University Of California | — | 0.08% | 1.50M | $1.6M |
| 462 | Utah Transit Authority | — | 0.08% | 1.65M | $1.6M |
| 463 | County Of Miami-Dade Fl | — | 0.08% | 1.60M | $1.6M |
| 464 | School District Of Philadelphia/The | — | 0.08% | 1.57M | $1.6M |
| 465 | Texas Private Activity Bond Surface Tra | — | 0.08% | 1.70M | $1.6M |
| 466 | California Community Choice Financing A | — | 0.08% | 1.50M | $1.6M |
| 467 | Black Belt Energy Gas District | — | 0.08% | 1.50M | $1.6M |
| 468 | North Texas Tollway Authority | — | 0.08% | 1.50M | $1.6M |
| 469 | Metropolitan Transportation Authority | — | 0.08% | 1.50M | $1.6M |
| 470 | New York State Urban Development Corp | — | 0.08% | 1.48M | $1.6M |
| 471 | Park Creek Metropolitan District | — | 0.07% | 1.50M | $1.6M |
| 472 | Texas Water Development Board | — | 0.07% | 1.50M | $1.6M |
| 473 | Kentucky Municipal Power Agency | — | 0.07% | 1.50M | $1.6M |
| 474 | Pennsylvania Higher Educational Facilit | — | 0.07% | 1.50M | $1.6M |
| 475 | Dallas Independent School District | — | 0.07% | 1.50M | $1.6M |
| 476 | New Jersey Educational Facilities Autho | — | 0.07% | 1.98M | $1.6M |
| 477 | Los Angeles Department Of Water & Power | — | 0.07% | 1.50M | $1.6M |
| 478 | University Of Washington | — | 0.07% | 1.93M | $1.6M |
| 479 | Main Street Natural Gas Inc | — | 0.07% | 1.50M | $1.6M |
| 480 | California Community Choice Financing A | — | 0.07% | 1.50M | $1.6M |
| 481 | Suffolk County Water Authority | — | 0.07% | 1.51M | $1.6M |
| 482 | Black Belt Energy Gas District | — | 0.07% | 1.50M | $1.6M |
| 483 | Texas Department Of Housing & Community | — | 0.07% | 1.67M | $1.6M |
| 484 | City Of Philadelphia Pa | — | 0.07% | 1.50M | $1.6M |
| 485 | County Of Dekalb Ga Water & Sewerage Re | — | 0.07% | 1.53M | $1.6M |
| 486 | Texas Municipal Gas Acquisition & Suppl | — | 0.07% | 1.48M | $1.6M |
| 487 | State Of California | — | 0.07% | 1.57M | $1.6M |
| 488 | Lower Alabama Gas District/The | — | 0.07% | 1.50M | $1.6M |
| 489 | New Jersey Educational Facilities Autho | — | 0.07% | 2.00M | $1.6M |
| 490 | Connecticut Housing Finance Authority | — | 0.07% | 1.53M | $1.6M |
| 491 | Central Plains Energy Project | — | 0.07% | 1.50M | $1.5M |
| 492 | American Municipal Power Inc | — | 0.07% | 1.52M | $1.5M |
| 493 | Santa Clara Unified School District | — | 0.07% | 1.53M | $1.5M |
| 494 | Black Belt Energy Gas District | — | 0.07% | 1.50M | $1.5M |
| 495 | New Hampshire Business Finance Authorit | — | 0.07% | 1.49M | $1.5M |
| 496 | Minnesota Public Facilities Authority S | — | 0.07% | 1.50M | $1.5M |
| 497 | Arizona Industrial Development Authorit | — | 0.07% | 1.54M | $1.5M |
| 498 | Los Angeles Unified School District/Ca | — | 0.07% | 1.50M | $1.5M |
| 499 | State Of California | — | 0.07% | 1.50M | $1.5M |
| 500 | Michigan State Housing Development Auth | — | 0.07% | 1.50M | $1.5M |
| 501 | City Of Houston Tx Combined Utility Sys | — | 0.07% | 1.50M | $1.5M |
| 502 | City Of Los Angeles Department Of Airpo | — | 0.07% | 1.40M | $1.5M |
| 503 | Mountain View Los Altos Union High Scho | — | 0.07% | 1.52M | $1.5M |
| 504 | Los Angeles County Public Works Financi | — | 0.07% | 1.50M | $1.5M |
| 505 | Washington Health Care Facilities Autho | — | 0.07% | 1.50M | $1.5M |
| 506 | Virginia College Building Authority | — | 0.07% | 1.50M | $1.5M |
| 507 | Illinois State Toll Highway Authority | — | 0.07% | 1.50M | $1.5M |
| 508 | Massachusetts Development Finance Agenc | — | 0.07% | 1.50M | $1.5M |
| 509 | Cypress-Fairbanks Independent School Di | — | 0.07% | 1.50M | $1.5M |
| 510 | New York State Dormitory Authority | — | 0.07% | 1.50M | $1.5M |
| 511 | Foothill-Eastern Transportation Corrido | — | 0.07% | 1.60M | $1.5M |
| 512 | Illinois Finance Authority | — | 0.07% | 1.44M | $1.5M |
| 513 | Orange County Local Transportation Auth | — | 0.07% | 1.50M | $1.5M |
| 514 | Wisconsin Health & Educational Faciliti | — | 0.07% | 1.50M | $1.5M |
| 515 | State Of Louisiana | — | 0.07% | 1.50M | $1.5M |
| 516 | New Hampshire Business Finance Authorit | — | 0.07% | 1.49M | $1.5M |
| 517 | Washington State Housing Finance Commis | — | 0.07% | 1.57M | $1.5M |
| 518 | Los Angeles County Metropolitan Transpo | — | 0.07% | 1.46M | $1.5M |
| 519 | New York State Housing Finance Agency | — | 0.07% | 1.50M | $1.5M |
| 520 | City & County Honolulu Hi Wastewater Sy | — | 0.07% | 1.48M | $1.5M |
| 521 | Illinois Finance Authority | — | 0.07% | 1.40M | $1.5M |
| 522 | Park Creek Metropolitan District | — | 0.07% | 1.40M | $1.5M |
| 523 | Washington Metropolitan Area Transit Au | — | 0.07% | 1.40M | $1.5M |
| 524 | County Of Miami-Dade Fl Aviation Revenu | — | 0.07% | 1.50M | $1.5M |
| 525 | County Of Fulton Ga | — | 0.07% | 1.50M | $1.5M |
| 526 | Northern Illinois Municipal Power Agenc | — | 0.07% | 1.50M | $1.5M |
| 527 | Highland Park Independent School Distri | — | 0.07% | 1.54M | $1.5M |
| 528 | New Jersey Transportation Trust Fund Au | — | 0.07% | 1.40M | $1.5M |
| 529 | Clark County School District | — | 0.07% | 1.38M | $1.5M |
| 530 | Illinois Finance Authority | — | 0.07% | 1.36M | $1.5M |
| 531 | Los Angeles Department Of Water & Power | — | 0.07% | 1.38M | $1.5M |
| 532 | New Hampshire Business Finance Authorit | — | 0.07% | 1.50M | $1.4M |
| 533 | Ohio Water Development Authority | — | 0.07% | 1.33M | $1.4M |
| 534 | American Municipal Power Inc | — | 0.07% | 1.36M | $1.4M |
| 535 | County Of Wake Nc | — | 0.07% | 1.50M | $1.4M |
| 536 | Regional Transportation District | — | 0.07% | 1.50M | $1.4M |
| 537 | Los Angeles Unified School District/Ca | — | 0.07% | 1.30M | $1.4M |
| 538 | West Virginia Parkways Authority | — | 0.07% | 1.32M | $1.4M |
| 539 | City Of Seattle Wa Municipal Light & Po | — | 0.07% | 1.25M | $1.4M |
| 540 | City Of New York Ny | — | 0.07% | 1.33M | $1.4M |
| 541 | New York State Dormitory Authority | — | 0.07% | 1.25M | $1.4M |
| 542 | New York City Transitional Finance Auth | — | 0.07% | 1.50M | $1.4M |
| 543 | Riverside County Transportation Commiss | — | 0.07% | 1.43M | $1.4M |
| 544 | State Of Illinois | — | 0.07% | 1.50M | $1.4M |
| 545 | Mid-Bay Bridge Authority | — | 0.07% | 1.25M | $1.4M |
| 546 | New York City Transitional Finance Auth | — | 0.07% | 1.38M | $1.4M |
| 547 | Loudoun County Economic Development Aut | — | 0.07% | 1.50M | $1.4M |
| 548 | New York State Dormitory Authority | — | 0.07% | 1.30M | $1.4M |
| 549 | State Of California | — | 0.06% | 1.25M | $1.4M |
| 550 | Illinois Finance Authority | — | 0.06% | 1.29M | $1.4M |
| 551 | Central Plains Energy Project | — | 0.06% | 1.28M | $1.4M |
| 552 | Detroit City School District | — | 0.06% | 1.22M | $1.4M |
| 553 | Board Of Governors Of Colorado State Un | — | 0.06% | 1.20M | $1.4M |
| 554 | Metropolitan Government Nashville & Dav | — | 0.06% | 1.24M | $1.4M |
| 555 | Frisco Independent School District | — | 0.06% | 1.34M | $1.4M |
| 556 | Orange County Health Facilities Authori | — | 0.06% | 1.32M | $1.4M |
| 557 | Troy Capital Resource Corp | — | 0.06% | 1.25M | $1.4M |
| 558 | Metropolitan Pier & Exposition Authorit | — | 0.06% | 1.31M | $1.4M |
| 559 | E-470 Public Highway Authority | — | 0.06% | 1.92M | $1.3M |
| 560 | New York State Dormitory Authority | — | 0.06% | 1.31M | $1.3M |
| 561 | City Of Phoenix Civic Improvement Corp | — | 0.06% | 1.27M | $1.3M |
| 562 | State Of Washington | — | 0.06% | 1.25M | $1.3M |
| 563 | Benton & Linn Counties Consolidated Sch | — | 0.06% | 1.28M | $1.3M |
| 564 | California Health Facilities Financing | — | 0.06% | 1.25M | $1.3M |
| 565 | State Of California | — | 0.06% | 1.28M | $1.3M |
| 566 | Conroe Independent School District | — | 0.06% | 1.27M | $1.3M |
| 567 | State Of Colorado | — | 0.06% | 1.31M | $1.3M |
| 568 | New York State Environmental Facilities | — | 0.06% | 1.25M | $1.3M |
| 569 | Triborough Bridge & Tunnel Authority | — | 0.06% | 1.23M | $1.3M |
| 570 | New Jersey Economic Development Authori | — | 0.06% | 1.25M | $1.3M |
| 571 | Denver City & County School District No | — | 0.06% | 1.43M | $1.3M |
| 572 | Maricopa County Pollution Control Corp | — | 0.06% | 1.50M | $1.3M |
| 573 | Jefferson Sales Tax District | — | 0.06% | 1.30M | $1.3M |
| 574 | Clark County School District | — | 0.06% | 1.50M | $1.3M |
| 575 | New York State Dormitory Authority | — | 0.06% | 1.25M | $1.3M |
| 576 | Permanent University Fund - University | — | 0.06% | 1.18M | $1.3M |
| 577 | University Of Massachusetts Building Au | — | 0.06% | 1.22M | $1.3M |
| 578 | Pennsylvania Turnpike Commission | — | 0.06% | 1.25M | $1.3M |
| 579 | City Of Philadelphia Pa | — | 0.06% | 1.35M | $1.3M |
| 580 | Triborough Bridge & Tunnel Authority | — | 0.06% | 1.25M | $1.3M |
| 581 | Clark County School District | — | 0.06% | 1.50M | $1.3M |
| 582 | Chicago O'Hare International Airport | — | 0.06% | 1.21M | $1.3M |
| 583 | Cypress-Fairbanks Independent School Di | — | 0.06% | 1.27M | $1.3M |
| 584 | Louisiana Local Government Environmenta | — | 0.06% | 1.46M | $1.3M |
| 585 | State Public School Building Authority | — | 0.06% | 1.23M | $1.2M |
| 586 | Commonwealth Of Massachusetts | — | 0.06% | 1.27M | $1.2M |
| 587 | Los Angeles Department Of Water & Power | — | 0.06% | 1.15M | $1.2M |
| 588 | New York State Dormitory Authority | — | 0.06% | 1.24M | $1.2M |
| 589 | Multnomah County School District No 1 P | — | 0.06% | 1.28M | $1.2M |
| 590 | State Of Illinois | — | 0.06% | 1.15M | $1.2M |
| 591 | New York State Dormitory Authority | — | 0.06% | 1.20M | $1.2M |
| 592 | University Of California | — | 0.06% | 1.17M | $1.2M |
| 593 | State Of Connecticut | — | 0.06% | 1.11M | $1.2M |
| 594 | State Of Kansas Department Of Transport | — | 0.06% | 1.17M | $1.2M |
| 595 | State Of Georgia | — | 0.06% | 1.20M | $1.2M |
| 596 | New York Liberty Development Corp | — | 0.06% | 1.50M | $1.2M |
| 597 | City Of New York Ny | — | 0.06% | 1.12M | $1.2M |
| 598 | Los Angeles Department Of Water & Power | — | 0.06% | 1.12M | $1.2M |
| 599 | Bay Area Toll Authority | — | 0.06% | 1.27M | $1.2M |
| 600 | Tomball Independent School District | — | 0.06% | 1.10M | $1.2M |
| 601 | Commonwealth Of Massachusetts | — | 0.06% | 1.17M | $1.2M |
| 602 | City Of Jacksonville Fl | — | 0.06% | 1.09M | $1.2M |
| 603 | State Of Washington | — | 0.06% | 1.15M | $1.2M |
| 604 | New York State Dormitory Authority | — | 0.05% | 1.14M | $1.2M |
| 605 | Allegheny County Hospital Development A | — | 0.05% | 1.12M | $1.2M |
| 606 | University Of California | — | 0.05% | 1.00M | $1.2M |
| 607 | New York City Municipal Water Finance A | — | 0.05% | 1.00M | $1.2M |
| 608 | Washington Metropolitan Area Transit Au | — | 0.05% | 1.14M | $1.2M |
| 609 | New York State Dormitory Authority | — | 0.05% | 1.07M | $1.2M |
| 610 | North East Texas Regional Mobility Auth | — | 0.05% | 1.10M | $1.2M |
| 611 | City Of Los Angeles Department Of Airpo | — | 0.05% | 1.00M | $1.2M |
| 612 | Eastern Municipal Water District Financ | — | 0.05% | 1.15M | $1.2M |
| 613 | State Of Minnesota | — | 0.05% | 1.07M | $1.2M |
| 614 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.06M | $1.2M |
| 615 | State Of California | — | 0.05% | 1.00M | $1.2M |
| 616 | Oregon State Lottery | — | 0.05% | 1.00M | $1.2M |
| 617 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.2M |
| 618 | Massachusetts Development Finance Agenc | — | 0.05% | 1.00M | $1.2M |
| 619 | New York City Municipal Water Finance A | — | 0.05% | 1.00M | $1.1M |
| 620 | City Of Atlanta Ga Water & Wastewater R | — | 0.05% | 1.00M | $1.1M |
| 621 | Metropolitan Transportation Authority | — | 0.05% | 1.25M | $1.1M |
| 622 | State Of Connecticut | — | 0.05% | 1.00M | $1.1M |
| 623 | New York State Dormitory Authority | — | 0.05% | 1.14M | $1.1M |
| 624 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 625 | State Of Louisiana Gasoline & Fuels Tax | — | 0.05% | 1.00M | $1.1M |
| 626 | New York Liberty Development Corp | — | 0.05% | 1.00M | $1.1M |
| 627 | State Of New Mexico | — | 0.05% | 1.00M | $1.1M |
| 628 | State Of Washington | — | 0.05% | 1.09M | $1.1M |
| 629 | Jea Electric System Revenue | — | 0.05% | 1.00M | $1.1M |
| 630 | Auburn University | — | 0.05% | 1.00M | $1.1M |
| 631 | State Of Ohio | — | 0.05% | 1.00M | $1.1M |
| 632 | Private Colleges & Universities Authori | — | 0.05% | 1.00M | $1.1M |
| 633 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 634 | Oregon State Lottery | — | 0.05% | 1.00M | $1.1M |
| 635 | Long Island Power Authority | — | 0.05% | 1.00M | $1.1M |
| 636 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 637 | Battery Park City Authority | — | 0.05% | 1.00M | $1.1M |
| 638 | Pierce County School District No 320 Su | — | 0.05% | 1.00M | $1.1M |
| 639 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 640 | Downtown Revitalization Public Infrastr | — | 0.05% | 1.00M | $1.1M |
| 641 | City Of Seattle Wa Municipal Light & Po | — | 0.05% | 1.00M | $1.1M |
| 642 | Private Colleges & Universities Authori | — | 0.05% | 1.00M | $1.1M |
| 643 | San Antonio Water System | — | 0.05% | 1.00M | $1.1M |
| 644 | Illinois Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 645 | University Of Washington | — | 0.05% | 1.00M | $1.1M |
| 646 | Massachusetts Development Finance Agenc | — | 0.05% | 1.00M | $1.1M |
| 647 | State Of Louisiana Gasoline & Fuels Tax | — | 0.05% | 1.00M | $1.1M |
| 648 | State Of Connecticut Special Tax Revenu | — | 0.05% | 1.02M | $1.1M |
| 649 | Auburn University | — | 0.05% | 1.00M | $1.1M |
| 650 | State Of Louisiana | — | 0.05% | 1.00M | $1.1M |
| 651 | Metropolitan Transportation Authority | — | 0.05% | 1.00M | $1.1M |
| 652 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 653 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 654 | Massachusetts Development Finance Agenc | — | 0.05% | 1.00M | $1.1M |
| 655 | State Of Tennessee | — | 0.05% | 1.00M | $1.1M |
| 656 | Great Lakes Water Authority Water Suppl | — | 0.05% | 1.00M | $1.1M |
| 657 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 658 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 659 | State Of Washington | — | 0.05% | 1.05M | $1.1M |
| 660 | Texas Water Development Board | — | 0.05% | 1.00M | $1.1M |
| 661 | State Of Connecticut | — | 0.05% | 1.00M | $1.1M |
| 662 | Mid-Bay Bridge Authority | — | 0.05% | 1.00M | $1.1M |
| 663 | Lower Colorado River Authority | — | 0.05% | 1.00M | $1.1M |
| 664 | State Of Delaware | — | 0.05% | 1.00M | $1.1M |
| 665 | City Of Houston Tx | — | 0.05% | 1.00M | $1.1M |
| 666 | San Francisco City & County Public Util | — | 0.05% | 1.00M | $1.1M |
| 667 | Indiana Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 668 | New York State Urban Development Corp | — | 0.05% | 1.00M | $1.1M |
| 669 | California Health Facilities Financing | — | 0.05% | 1.00M | $1.1M |
| 670 | County Of Allen Oh Hospital Facilities | — | 0.05% | 1.00M | $1.1M |
| 671 | State Of Louisiana | — | 0.05% | 1.00M | $1.1M |
| 672 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 673 | North Carolina Medical Care Commission | — | 0.05% | 1.00M | $1.1M |
| 674 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 675 | State Of Washington | — | 0.05% | 1.08M | $1.1M |
| 676 | San Antonio Water System | — | 0.05% | 1.00M | $1.1M |
| 677 | Cypress-Fairbanks Independent School Di | — | 0.05% | 1.00M | $1.1M |
| 678 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.00M | $1.1M |
| 679 | New Jersey Turnpike Authority | — | 0.05% | 1.00M | $1.1M |
| 680 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 681 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.1M |
| 682 | Commonwealth Of Pennsylvania | — | 0.05% | 1.00M | $1.1M |
| 683 | State Of Oregon | — | 0.05% | 1.00M | $1.1M |
| 684 | City Of Chicago Il Wastewater Transmiss | — | 0.05% | 1.00M | $1.1M |
| 685 | State Of North Carolina | — | 0.05% | 1.00M | $1.1M |
| 686 | State Of Michigan Trunk Line Revenue | — | 0.05% | 1.00M | $1.1M |
| 687 | Harris County Hospital District | — | 0.05% | 1.00M | $1.1M |
| 688 | Denver City & County School District No | — | 0.05% | 1.00M | $1.1M |
| 689 | Lower Colorado River Authority | — | 0.05% | 1.00M | $1.1M |
| 690 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 691 | Harris County Hospital District | — | 0.05% | 1.00M | $1.1M |
| 692 | Clark County School District | — | 0.05% | 1.00M | $1.1M |
| 693 | Multnomah County School District No 1 P | — | 0.05% | 1.00M | $1.1M |
| 694 | Colorado Health Facilities Authority | — | 0.05% | 1.00M | $1.1M |
| 695 | City Of Columbus Oh | — | 0.05% | 1.00M | $1.1M |
| 696 | New York City Municipal Water Finance A | — | 0.05% | 1.00M | $1.1M |
| 697 | Idaho Health Facilities Authority | — | 0.05% | 1.00M | $1.1M |
| 698 | Los Angeles Community College District/ | — | 0.05% | 1.00M | $1.1M |
| 699 | Illinois Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 700 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 701 | State Of Connecticut | — | 0.05% | 1.00M | $1.1M |
| 702 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 703 | State Of Wisconsin | — | 0.05% | 1.00M | $1.1M |
| 704 | Indiana Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 705 | City Of Houston Tx Combined Utility Sys | — | 0.05% | 1.00M | $1.1M |
| 706 | Harris County Hospital District | — | 0.05% | 1.00M | $1.1M |
| 707 | City Of Columbus Oh | — | 0.05% | 1.00M | $1.1M |
| 708 | Iowa Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 709 | Arapahoe County School District No 5 Ch | — | 0.05% | 1.00M | $1.1M |
| 710 | Portland Community College District | — | 0.05% | 1.00M | $1.1M |
| 711 | Energy Northwest | — | 0.05% | 1.00M | $1.1M |
| 712 | California State Public Works Board | — | 0.05% | 1.00M | $1.1M |
| 713 | District Of Columbia | — | 0.05% | 1.00M | $1.1M |
| 714 | Triborough Bridge & Tunnel Authority | — | 0.05% | 1.07M | $1.1M |
| 715 | Austin Independent School District | — | 0.05% | 1.00M | $1.1M |
| 716 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 717 | New Jersey Turnpike Authority | — | 0.05% | 1.00M | $1.1M |
| 718 | Oregon State Lottery | — | 0.05% | 1.00M | $1.1M |
| 719 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 720 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 721 | State Of Wisconsin | — | 0.05% | 1.00M | $1.1M |
| 722 | Lower Colorado River Authority | — | 0.05% | 1.00M | $1.1M |
| 723 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.1M |
| 724 | New York State Environmental Facilities | — | 0.05% | 1.00M | $1.1M |
| 725 | Port Authority Of New York & New Jersey | — | 0.05% | 1.00M | $1.1M |
| 726 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 727 | Los Angeles County Public Works Financi | — | 0.05% | 1.00M | $1.1M |
| 728 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 729 | South Carolina Jobs-Economic Developmen | — | 0.05% | 1.00M | $1.1M |
| 730 | New York City Transitional Finance Auth | — | 0.05% | 1.06M | $1.1M |
| 731 | Aquarion Water Authority | — | 0.05% | 1.00M | $1.1M |
| 732 | State Of Ohio | — | 0.05% | 1.00M | $1.1M |
| 733 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 734 | Louisiana Public Facilities Authority | — | 0.05% | 1.00M | $1.1M |
| 735 | District Of Columbia Water & Sewer Auth | — | 0.05% | 1.00M | $1.1M |
| 736 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 737 | Texas Water Development Board | — | 0.05% | 1.00M | $1.1M |
| 738 | San Joaquin Valley Clean Energy Authori | — | 0.05% | 1.00M | $1.1M |
| 739 | Iowa Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 740 | California State Public Works Board | — | 0.05% | 1.00M | $1.1M |
| 741 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.1M |
| 742 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 743 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 744 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 745 | District Of Columbia | — | 0.05% | 1.00M | $1.1M |
| 746 | Plano Independent School District | — | 0.05% | 1.00M | $1.1M |
| 747 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.1M |
| 748 | State Of California | — | 0.05% | 1.00M | $1.1M |
| 749 | Greeneville Health & Educational Facili | — | 0.05% | 1.16M | $1.1M |
| 750 | District Of Columbia Income Tax Revenue | — | 0.05% | 1.00M | $1.1M |
| 751 | Dallas Independent School District | — | 0.05% | 1.00M | $1.1M |
| 752 | Massachusetts Bay Transportation Author | — | 0.05% | 1.00M | $1.1M |
| 753 | City Of San Antonio Tx Electric & Gas S | — | 0.05% | 1.00M | $1.1M |
| 754 | State Of Colorado | — | 0.05% | 1.00M | $1.1M |
| 755 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.00M | $1.1M |
| 756 | County Of Jefferson Al Sewer Revenue | — | 0.05% | 1.00M | $1.1M |
| 757 | County Of Jefferson Al Sewer Revenue | — | 0.05% | 1.00M | $1.1M |
| 758 | Massachusetts Bay Transportation Author | — | 0.05% | 1.00M | $1.1M |
| 759 | City Of Rochester Mn | — | 0.05% | 1.00M | $1.1M |
| 760 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.1M |
| 761 | University Of North Carolina At Chapel | — | 0.05% | 1.00M | $1.1M |
| 762 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 763 | St Louis School District | — | 0.05% | 1.00M | $1.1M |
| 764 | County Of Travis Tx | — | 0.05% | 1.00M | $1.1M |
| 765 | Ohio Water Development Authority | — | 0.05% | 1.00M | $1.1M |
| 766 | Ohio Water Development Authority Water | — | 0.05% | 1.00M | $1.1M |
| 767 | Tri-County Metropolitan Transportation | — | 0.05% | 1.00M | $1.1M |
| 768 | City Of Austin Tx | — | 0.05% | 1.00M | $1.1M |
| 769 | New York State Thruway Authority | — | 0.05% | 1.12M | $1.1M |
| 770 | Wisconsin Health & Educational Faciliti | — | 0.05% | 1.00M | $1.1M |
| 771 | New York State Dormitory Authority | — | 0.05% | 1.07M | $1.1M |
| 772 | Plano Independent School District | — | 0.05% | 1.00M | $1.1M |
| 773 | Conroe Independent School District | — | 0.05% | 1.00M | $1.1M |
| 774 | Dallas Independent School District | — | 0.05% | 1.00M | $1.1M |
| 775 | City Of Gainesville Fl Utilities System | — | 0.05% | 1.04M | $1.1M |
| 776 | Franklin County School District No 1 Pa | — | 0.05% | 1.00M | $1.1M |
| 777 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.00M | $1.1M |
| 778 | City Of Houston Tx | — | 0.05% | 1.00M | $1.1M |
| 779 | Maryland Stadium Authority | — | 0.05% | 1.00M | $1.1M |
| 780 | Massachusetts Bay Transportation Author | — | 0.05% | 1.00M | $1.1M |
| 781 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.04M | $1.1M |
| 782 | State Of Minnesota | — | 0.05% | 1.00M | $1.1M |
| 783 | County Of Miami-Dade Fl Aviation Revenu | — | 0.05% | 1.00M | $1.1M |
| 784 | Hazelwood School District | — | 0.05% | 1.00M | $1.1M |
| 785 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 786 | California Community Choice Financing A | — | 0.05% | 1.00M | $1.1M |
| 787 | State Of Illinois | — | 0.05% | 1.00M | $1.1M |
| 788 | South Carolina Jobs-Economic Developmen | — | 0.05% | 1.00M | $1.1M |
| 789 | Indianapolis Local Public Improvement B | — | 0.05% | 1.00M | $1.1M |
| 790 | State Of Louisiana | — | 0.05% | 1.00M | $1.1M |
| 791 | County Of Harris Tx | — | 0.05% | 1.00M | $1.1M |
| 792 | University Of California | — | 0.05% | 1.00M | $1.1M |
| 793 | City Of Austin Tx | — | 0.05% | 1.00M | $1.1M |
| 794 | Ohio Water Development Authority Water | — | 0.05% | 1.00M | $1.1M |
| 795 | City Of Columbus Oh | — | 0.05% | 1.00M | $1.1M |
| 796 | Port Authority Of Houston Of Harris Cou | — | 0.05% | 1.00M | $1.1M |
| 797 | California Municipal Finance Authority | — | 0.05% | 1.17M | $1.1M |
| 798 | Territory Of Guam | — | 0.05% | 1.00M | $1.1M |
| 799 | Avon Community School Building Corp | — | 0.05% | 1.00M | $1.1M |
| 800 | California Health Facilities Financing | — | 0.05% | 1.06M | $1.1M |
| 801 | Leon County - City Of Tallahassee Bluep | — | 0.05% | 1.00M | $1.1M |
| 802 | Massachusetts Bay Transportation Author | — | 0.05% | 1.00M | $1.1M |
| 803 | City Of Mesa Az Utility System Revenue | — | 0.05% | 1.00M | $1.1M |
| 804 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 805 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 806 | City Of San Antonio Tx Electric & Gas S | — | 0.05% | 1.00M | $1.1M |
| 807 | Utah Transit Authority | — | 0.05% | 1.00M | $1.1M |
| 808 | Clark County School District | — | 0.05% | 1.00M | $1.1M |
| 809 | City Of Chicago Il Wastewater Transmiss | — | 0.05% | 1.00M | $1.1M |
| 810 | State Of Hawaii State Highway Fund | — | 0.05% | 1.00M | $1.1M |
| 811 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.1M |
| 812 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 813 | Tomball Independent School District | — | 0.05% | 1.00M | $1.1M |
| 814 | Santa Monica-Malibu Unified School Dist | — | 0.05% | 1.00M | $1.1M |
| 815 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 816 | New York City Municipal Water Finance A | — | 0.05% | 1.00M | $1.1M |
| 817 | Virginia Public Building Authority | — | 0.05% | 1.00M | $1.1M |
| 818 | City Of Seattle Wa Municipal Light & Po | — | 0.05% | 1.00M | $1.1M |
| 819 | St Louis Community College District | — | 0.05% | 1.00M | $1.1M |
| 820 | State Of Connecticut Special Tax Revenu | — | 0.05% | 1.00M | $1.1M |
| 821 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 822 | Indiana Municipal Power Agency | — | 0.05% | 1.00M | $1.1M |
| 823 | State Of Illinois | — | 0.05% | 1.00M | $1.1M |
| 824 | State Of Maryland | — | 0.05% | 1.00M | $1.1M |
| 825 | State Of Oregon Department Of Transport | — | 0.05% | 1.00M | $1.1M |
| 826 | Westmoreland County Municipal Authority | — | 0.05% | 1.00M | $1.1M |
| 827 | Iowa Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 828 | Pueblo City Schools | — | 0.05% | 1.01M | $1.1M |
| 829 | New York State Urban Development Corp | — | 0.05% | 1.00M | $1.1M |
| 830 | City Of Houston Tx Hotel Occupancy Tax | — | 0.05% | 1.00M | $1.1M |
| 831 | California Health Facilities Financing | — | 0.05% | 1.00M | $1.1M |
| 832 | District Of Columbia Income Tax Revenue | — | 0.05% | 1.00M | $1.1M |
| 833 | City Of Chicago Il Wastewater Transmiss | — | 0.05% | 1.00M | $1.1M |
| 834 | Permanent University Fund - University | — | 0.05% | 1.00M | $1.1M |
| 835 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.1M |
| 836 | Tennessee State School Bond Authority | — | 0.05% | 1.04M | $1.1M |
| 837 | District Of Columbia Income Tax Revenue | — | 0.05% | 1.00M | $1.1M |
| 838 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 839 | Long Island Power Authority | — | 0.05% | 1.00M | $1.1M |
| 840 | City Of New York Ny | — | 0.05% | 1.01M | $1.1M |
| 841 | Snohomish County School District No 15 | — | 0.05% | 1.00M | $1.1M |
| 842 | Santa Monica-Malibu Unified School Dist | — | 0.05% | 1.00M | $1.1M |
| 843 | Port Authority Of New York & New Jersey | — | 0.05% | 1.00M | $1.1M |
| 844 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 845 | City Of Shreveport La Water & Sewer Rev | — | 0.05% | 1.00M | $1.1M |
| 846 | New Jersey Economic Development Authori | — | 0.05% | 1.00M | $1.1M |
| 847 | State Of West Virginia | — | 0.05% | 1.00M | $1.1M |
| 848 | Metropolitan Transportation Authority | — | 0.05% | 1.00M | $1.1M |
| 849 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 850 | Board Of Regents Of The University Of T | — | 0.05% | 1.00M | $1.1M |
| 851 | County Of Hamilton Oh | — | 0.05% | 1.00M | $1.1M |
| 852 | Minnesota Agricultural & Economic Devel | — | 0.05% | 1.00M | $1.1M |
| 853 | State Of Illinois | — | 0.05% | 1.00M | $1.1M |
| 854 | Orange County Health Facilities Authori | — | 0.05% | 1.00M | $1.1M |
| 855 | Pflugerville Independent School Distric | — | 0.05% | 1.00M | $1.1M |
| 856 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.00M | $1.1M |
| 857 | Harris County Hospital District | — | 0.05% | 1.00M | $1.1M |
| 858 | Port Authority Of New York & New Jersey | — | 0.05% | 1.00M | $1.1M |
| 859 | Wisconsin Health & Educational Faciliti | — | 0.05% | 1.00M | $1.1M |
| 860 | Cedar Hill Independent School District | — | 0.05% | 1.00M | $1.1M |
| 861 | State Of Illinois | — | 0.05% | 1.00M | $1.1M |
| 862 | Conroe Independent School District | — | 0.05% | 1.00M | $1.1M |
| 863 | Illinois State Toll Highway Authority | — | 0.05% | 1.00M | $1.1M |
| 864 | Sales Tax Securitization Corp | — | 0.05% | 1.00M | $1.1M |
| 865 | Commonwealth Of Massachusetts | — | 0.05% | 1.01M | $1.1M |
| 866 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.1M |
| 867 | New York City Transitional Finance Auth | — | 0.05% | 1.12M | $1.1M |
| 868 | State Of Connecticut Special Tax Revenu | — | 0.05% | 1.00M | $1.1M |
| 869 | Connecticut Housing Finance Authority | — | 0.05% | 1.29M | $1.1M |
| 870 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.00M | $1.1M |
| 871 | City Of Chicago Il Wastewater Transmiss | — | 0.05% | 1.00M | $1.1M |
| 872 | Texas Municipal Gas Acquisition & Suppl | — | 0.05% | 1.00M | $1.1M |
| 873 | Tampa Bay Water | — | 0.05% | 1.00M | $1.1M |
| 874 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.1M |
| 875 | Hurst-Euless-Bedford Independent School | — | 0.05% | 1.00M | $1.1M |
| 876 | City & County Of Honolulu Hi | — | 0.05% | 1.01M | $1.1M |
| 877 | Metropolitan Transportation Authority | — | 0.05% | 1.00M | $1.1M |
| 878 | Denver City & County School District No | — | 0.05% | 1.00M | $1.1M |
| 879 | City Of Houston Tx Hotel Occupancy Tax | — | 0.05% | 1.00M | $1.1M |
| 880 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.1M |
| 881 | Illinois Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 882 | Conroe Independent School District | — | 0.05% | 1.00M | $1.1M |
| 883 | Chicago O'Hare International Airport | — | 0.05% | 1.00M | $1.1M |
| 884 | City Of Austin Tx Water & Wastewater Sy | — | 0.05% | 1.00M | $1.1M |
| 885 | Los Angeles Department Of Water & Power | — | 0.05% | 1.00M | $1.1M |
| 886 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.1M |
| 887 | Colorado Health Facilities Authority | — | 0.05% | 1.00M | $1.1M |
| 888 | State Of Minnesota | — | 0.05% | 1.00M | $1.1M |
| 889 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.1M |
| 890 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 891 | Indiana Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 892 | Hays Consolidated Independent School Di | — | 0.05% | 1.00M | $1.1M |
| 893 | Cedar Hill Independent School District | — | 0.05% | 1.00M | $1.1M |
| 894 | City Of New York Ny | — | 0.05% | 1.00M | $1.1M |
| 895 | Chicago O'Hare International Airport | — | 0.05% | 1.00M | $1.1M |
| 896 | State Of Washington | — | 0.05% | 1.00M | $1.1M |
| 897 | City Of Phoenix Civic Improvement Corp | — | 0.05% | 1.00M | $1.1M |
| 898 | Illinois Finance Authority | — | 0.05% | 1.00M | $1.1M |
| 899 | Energy Southeast A Cooperative District | — | 0.05% | 1.00M | $1.1M |
| 900 | Florida Development Finance Corp | — | 0.05% | 1.00M | $1.1M |
| 901 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.04M | $1.1M |
| 902 | Main Street Natural Gas Inc | — | 0.05% | 1.00M | $1.1M |
| 903 | Sales Tax Securitization Corp | — | 0.05% | 1.00M | $1.1M |
| 904 | Conroe Independent School District | — | 0.05% | 1.00M | $1.1M |
| 905 | Pennsylvania Turnpike Commission | — | 0.05% | 1.02M | $1.1M |
| 906 | State Of Washington | — | 0.05% | 1.00M | $1.1M |
| 907 | Massachusetts Development Finance Agenc | — | 0.05% | 1.00M | $1.1M |
| 908 | City Of Houston Tx Combined Utility Sys | — | 0.05% | 1.00M | $1.1M |
| 909 | Ips Multi-School Building Corp | — | 0.05% | 1.00M | $1.1M |
| 910 | Texas Municipal Gas Acquisition And Sup | — | 0.05% | 1.00M | $1.1M |
| 911 | Energy Northwest | — | 0.05% | 1.00M | $1.1M |
| 912 | City Of Corpus Christi Tx Utility Syste | — | 0.05% | 1.00M | $1.1M |
| 913 | Sales Tax Securitization Corp | — | 0.05% | 1.00M | $1.1M |
| 914 | Sales Tax Securitization Corp | — | 0.05% | 1.00M | $1.1M |
| 915 | Tomball Independent School District | — | 0.05% | 1.00M | $1.1M |
| 916 | State Of Mississippi Gaming Tax Revenue | — | 0.05% | 1.00M | $1.1M |
| 917 | Southern California Public Power Author | — | 0.05% | 1.00M | $1.1M |
| 918 | State Of Minnesota | — | 0.05% | 1.00M | $1.1M |
| 919 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.0M |
| 920 | Pennsylvania Housing Finance Agency | — | 0.05% | 1.00M | $1.0M |
| 921 | Texas Water Development Board | — | 0.05% | 1.00M | $1.0M |
| 922 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.0M |
| 923 | City Of Fort Smith Ar Water & Sewer Rev | — | 0.05% | 1.00M | $1.0M |
| 924 | Mount Diablo Unified School District/Ca | — | 0.05% | 1.00M | $1.0M |
| 925 | Energy Southeast A Cooperative District | — | 0.05% | 1.00M | $1.0M |
| 926 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.00M | $1.0M |
| 927 | Energy Northwest | — | 0.05% | 1.00M | $1.0M |
| 928 | Oakland Unified School District/Alameda | — | 0.05% | 1.05M | $1.0M |
| 929 | Anaheim Housing & Public Improvements A | — | 0.05% | 1.00M | $1.0M |
| 930 | New York State Urban Development Corp | — | 0.05% | 1.00M | $1.0M |
| 931 | San Francisco City & County Airport Com | — | 0.05% | 1.01M | $1.0M |
| 932 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.0M |
| 933 | Long Island Power Authority | — | 0.05% | 1.00M | $1.0M |
| 934 | County Of Shelby Tn | — | 0.05% | 1.00M | $1.0M |
| 935 | New York City Transitional Finance Auth | — | 0.05% | 1.01M | $1.0M |
| 936 | California Community Choice Financing A | — | 0.05% | 1.00M | $1.0M |
| 937 | Frisco Independent School District | — | 0.05% | 1.00M | $1.0M |
| 938 | County Of Fairfax Va | — | 0.05% | 1.00M | $1.0M |
| 939 | South Carolina Transportation Infrastru | — | 0.05% | 1.00M | $1.0M |
| 940 | Southeast Energy Authority A Cooperativ | — | 0.05% | 1.00M | $1.0M |
| 941 | City Of Houston Tx Airport System Reven | — | 0.05% | 1.00M | $1.0M |
| 942 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.0M |
| 943 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.0M |
| 944 | Wisconsin Housing & Economic Developmen | — | 0.05% | 1.00M | $1.0M |
| 945 | State Of Washington | — | 0.05% | 1.00M | $1.0M |
| 946 | New Hampshire Business Finance Authorit | — | 0.05% | 1.00M | $1.0M |
| 947 | Wisconsin Housing & Economic Developmen | — | 0.05% | 1.00M | $1.0M |
| 948 | City Of Los Angeles Department Of Airpo | — | 0.05% | 1.00M | $1.0M |
| 949 | State Of Washington | — | 0.05% | 1.00M | $1.0M |
| 950 | County Of Shelby Tn | — | 0.05% | 1.00M | $1.0M |
| 951 | State Of Ohio | — | 0.05% | 1.00M | $1.0M |
| 952 | Black Belt Energy Gas District | — | 0.05% | 1.00M | $1.0M |
| 953 | Pennsylvania Turnpike Commission | — | 0.05% | 1.02M | $1.0M |
| 954 | San Joaquin Hills Transportation Corrid | — | 0.05% | 1.00M | $1.0M |
| 955 | Harris County Flood Control District | — | 0.05% | 1.00M | $1.0M |
| 956 | State Of Illinois | — | 0.05% | 1.00M | $1.0M |
| 957 | New York State Environmental Facilities | — | 0.05% | 1.00M | $1.0M |
| 958 | Trust For Cultural Resources Of The Cit | — | 0.05% | 1.00M | $1.0M |
| 959 | Alamo Community College District | — | 0.05% | 1.00M | $1.0M |
| 960 | Triborough Bridge & Tunnel Authority | — | 0.05% | 1.00M | $1.0M |
| 961 | School District Of Philadelphia/The | — | 0.05% | 1.00M | $1.0M |
| 962 | Long Island Power Authority | — | 0.05% | 1.00M | $1.0M |
| 963 | Georgia Housing & Finance Authority | — | 0.05% | 1.00M | $1.0M |
| 964 | Virginia Public Building Authority | — | 0.05% | 1.00M | $1.0M |
| 965 | South Carolina Public Service Authority | — | 0.05% | 1.01M | $1.0M |
| 966 | Southeast Energy Authority A Cooperativ | — | 0.05% | 1.00M | $1.0M |
| 967 | Orange County Health Facilities Authori | — | 0.05% | 1.00M | $1.0M |
| 968 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.0M |
| 969 | New York State Urban Development Corp | — | 0.05% | 1.00M | $1.0M |
| 970 | Central Puget Sound Regional Transit Au | — | 0.05% | 1.00M | $1.0M |
| 971 | Lancaster County School District/Sc | — | 0.05% | 1.00M | $1.0M |
| 972 | Texas Water Development Board | — | 0.05% | 1.00M | $1.0M |
| 973 | Texas Water Development Board | — | 0.05% | 1.00M | $1.0M |
| 974 | Wisconsin Health & Educational Faciliti | — | 0.05% | 1.00M | $1.0M |
| 975 | Los Angeles County Metropolitan Transpo | — | 0.05% | 1.00M | $1.0M |
| 976 | Louisville/Jefferson County Metropolita | — | 0.05% | 1.00M | $1.0M |
| 977 | Los Angeles Unified School District/Ca | — | 0.05% | 1.00M | $1.0M |
| 978 | Michigan Finance Authority | — | 0.05% | 1.00M | $1.0M |
| 979 | Tsasc Inc/Ny | — | 0.05% | 1.00M | $1.0M |
| 980 | Michigan State Housing Development Auth | — | 0.05% | 1.00M | $1.0M |
| 981 | Pennsylvania Turnpike Commission | — | 0.05% | 1.00M | $1.0M |
| 982 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.0M |
| 983 | New York City Municipal Water Finance A | — | 0.05% | 1.00M | $1.0M |
| 984 | Virginia Commonwealth Transportation Bo | — | 0.05% | 1.00M | $1.0M |
| 985 | Texas Water Development Board | — | 0.05% | 1.00M | $1.0M |
| 986 | Arlington Independent School District/T | — | 0.05% | 1.00M | $1.0M |
| 987 | North Carolina Housing Finance Agency | — | 0.05% | 995.00K | $1.0M |
| 988 | King County School District No 412 Shor | — | 0.05% | 1.00M | $1.0M |
| 989 | Tobacco Settlement Financing Corp/Ri | — | 0.05% | 1.00M | $1.0M |
| 990 | North Texas Tollway Authority | — | 0.05% | 1.00M | $1.0M |
| 991 | County Of Hamilton Oh Sales Tax Revenue | — | 0.05% | 1.00M | $1.0M |
| 992 | Virginia Public Building Authority | — | 0.05% | 1.00M | $1.0M |
| 993 | Intermountain Power Agency | — | 0.05% | 1.00M | $1.0M |
| 994 | City Of Seattle Wa Municipal Light & Po | — | 0.05% | 1.00M | $1.0M |
| 995 | City Of Seattle Wa Municipal Light & Po | — | 0.05% | 1.00M | $1.0M |
| 996 | Town Of Hempstead Ny | — | 0.05% | 1.00M | $1.0M |
| 997 | Maricopa County Industrial Development | — | 0.05% | 1.00M | $1.0M |
| 998 | New Jersey Housing & Mortgage Finance A | — | 0.05% | 980.00K | $1.0M |
| 999 | Virginia Public Building Authority | — | 0.05% | 1.05M | $1.0M |
| 1000 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.0M |
| 1001 | Pennsylvania Housing Finance Agency | — | 0.05% | 1.00M | $1.0M |
| 1002 | Illinois State Toll Highway Authority | — | 0.05% | 1.00M | $1.0M |
| 1003 | State Of Louisiana | — | 0.05% | 930.00K | $1.0M |
| 1004 | New York City Transitional Finance Auth | — | 0.05% | 1.00M | $1.0M |
| 1005 | Illinois Finance Authority | — | 0.05% | 1.00M | $1.0M |
| 1006 | Bexar County Hospital District | — | 0.05% | 1.00M | $1.0M |
| 1007 | Michigan State Housing Development Auth | — | 0.05% | 1.00M | $1.0M |
| 1008 | Maryland Department Of Housing & Commun | — | 0.05% | 1.00M | $1.0M |
| 1009 | Commonwealth Of Massachusetts | — | 0.05% | 1.00M | $1.0M |
| 1010 | County Of Shelby Tn | — | 0.05% | 1.00M | $1.0M |
| 1011 | New York State Dormitory Authority | — | 0.05% | 1.00M | $1.0M |
| 1012 | New York City Housing Development Corp | — | 0.05% | 1.00M | $1.0M |
| 1013 | Ep Tuscany Zaragosa Pfc | — | 0.05% | 1.00M | $1.0M |
| 1014 | Maryland Health & Higher Educational Fa | — | 0.05% | 1.00M | $1.0M |
| 1015 | New York State Dormitory Authority | — | 0.05% | 1.00M | $998.7K |
| 1016 | Wisconsin Housing & Economic Developmen | — | 0.05% | 1.00M | $998.5K |
| 1017 | Kentucky Economic Development Finance A | — | 0.05% | 990.00K | $996.0K |
| 1018 | State Of Delaware | — | 0.05% | 1.00M | $995.8K |
| 1019 | State Of Hawaii | — | 0.05% | 1.00M | $995.2K |
| 1020 | Commonwealth Of Pennsylvania | — | 0.05% | 1.05M | $994.6K |
| 1021 | County Of Cuyahoga Oh | — | 0.05% | 1.00M | $994.2K |
| 1022 | New Hope Cultural Education Facilities | — | 0.05% | 1.00M | $993.8K |
| 1023 | State Of Maryland | — | 0.05% | 1.00M | $993.3K |
| 1024 | Energy Northwest | — | 0.05% | 1.00M | $991.9K |
| 1025 | Philadelphia Gas Works Co | — | 0.05% | 970.00K | $991.4K |
| 1026 | Georgia Housing & Finance Authority | — | 0.05% | 1.00M | $989.7K |
| 1027 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.00M | $989.5K |
| 1028 | Town Of Mount Pleasent Sc Water & Sewer | — | 0.05% | 1.00M | $987.6K |
| 1029 | Pennsylvania Economic Development Finan | — | 0.05% | 1.00M | $986.9K |
| 1030 | Las Vegas Valley Water District | — | 0.05% | 1.00M | $986.3K |
| 1031 | Texas Private Activity Bond Surface Tra | — | 0.05% | 1.00M | $985.1K |
| 1032 | Los Angeles County Metropolitan Transpo | — | 0.05% | 900.00K | $984.5K |
| 1033 | State Of Florida Department Of Transpor | — | 0.05% | 1.00M | $984.3K |
| 1034 | White Bear Lake Independent School Dist | — | 0.05% | 1.00M | $984.0K |
| 1035 | State Of Louisiana | — | 0.05% | 910.00K | $983.7K |
| 1036 | South Dakota Housing Development Author | — | 0.05% | 1.00M | $981.1K |
| 1037 | Geisinger Authority | — | 0.05% | 1.00M | $978.7K |
| 1038 | Hayward Unified School District | — | 0.05% | 1.00M | $978.7K |
| 1039 | Clark County School District | — | 0.05% | 915.00K | $978.1K |
| 1040 | Virginia College Building Authority | — | 0.05% | 1.00M | $976.4K |
| 1041 | Hurst-Euless-Bedford Independent School | — | 0.05% | 1.00M | $976.0K |
| 1042 | Public Finance Authority | — | 0.05% | 998.37K | $973.4K |
| 1043 | New Jersey Transportation Trust Fund Au | — | 0.05% | 1.00M | $973.2K |
| 1044 | City Of Richmond Va | — | 0.05% | 1.00M | $972.1K |
| 1045 | Illinois Finance Authority | — | 0.05% | 1.00M | $969.2K |
| 1046 | Georgia Housing & Finance Authority | — | 0.05% | 1.00M | $968.3K |
| 1047 | City Of Tampa Fl | — | 0.05% | 1.00M | $967.9K |
| 1048 | Multnomah & Clackamas Counties School D | — | 0.05% | 1.22M | $966.2K |
| 1049 | New Hampshire Business Finance Authorit | — | 0.05% | 994.52K | $965.5K |
| 1050 | California Health Facilities Financing | — | 0.05% | 1.00M | $964.7K |
| 1051 | County Of Travis Tx | — | 0.05% | 1.00M | $964.0K |
| 1052 | Commonwealth Of Pennsylvania | — | 0.05% | 1.00M | $963.9K |
| 1053 | State Of Connecticut | — | 0.05% | 1.00M | $963.0K |
| 1054 | City Of New York Ny | — | 0.05% | 1.00M | $961.7K |
| 1055 | Harris County Cultural Education Facili | — | 0.05% | 1.15M | $961.0K |
| 1056 | Delaware State Health Facilities Author | — | 0.05% | 1.00M | $959.8K |
| 1057 | Michigan Finance Authority | — | 0.05% | 1.00M | $959.5K |
| 1058 | San Joaquin County Transportation Autho | — | 0.05% | 1.00M | $957.7K |
| 1059 | Northeast Ohio Regional Sewer District | — | 0.04% | 1.00M | $955.6K |
| 1060 | Palomar Health | — | 0.04% | 1.00M | $955.2K |
| 1061 | Metropolitan Pier & Exposition Authorit | — | 0.04% | 1.50M | $949.1K |
| 1062 | State Of Illinois | — | 0.04% | 1.00M | $949.0K |
| 1063 | City Of New York Ny | — | 0.04% | 1.00M | $947.7K |
| 1064 | Board Of Regents Of The University Of T | — | 0.04% | 1.00M | $947.2K |
| 1065 | Texas Water Development Board | — | 0.04% | 1.00M | $943.6K |
| 1066 | State Of Ohio | — | 0.04% | 840.00K | $942.7K |
| 1067 | New York City Housing Development Corp | — | 0.04% | 1.10M | $940.7K |
| 1068 | Metropolitan Transportation Authority | — | 0.04% | 1.00M | $940.0K |
| 1069 | Santa Clara County Financing Authority | — | 0.04% | 1.00M | $939.5K |
| 1070 | Gainesville & Hall County Hospital Auth | — | 0.04% | 1.00M | $937.3K |
| 1071 | Public Finance Authority | — | 0.04% | 997.93K | $934.8K |
| 1072 | State Of Connecticut | — | 0.04% | 1.00M | $933.5K |
| 1073 | State Of Florida Department Of Transpor | — | 0.04% | 1.00M | $931.1K |
| 1074 | California Health Facilities Financing | — | 0.04% | 1.00M | $927.5K |
| 1075 | County Of Baltimore Md | — | 0.04% | 890.00K | $927.4K |
| 1076 | New York City Transitional Finance Auth | — | 0.04% | 900.00K | $926.1K |
| 1077 | State Of Oregon Department Of Transport | — | 0.04% | 850.00K | $925.6K |
| 1078 | Jea Electric System Revenue | — | 0.04% | 885.00K | $921.1K |
| 1079 | City & County Honolulu Hi Wastewater Sy | — | 0.04% | 875.00K | $918.9K |
| 1080 | California Statewide Communities Develo | — | 0.04% | 1.00M | $915.3K |
| 1081 | Aldine Independent School District | — | 0.04% | 910.00K | $914.1K |
| 1082 | City Of Grand Forks Nd | — | 0.04% | 1.00M | $912.9K |
| 1083 | Georgia Housing & Finance Authority | — | 0.04% | 925.00K | $911.5K |
| 1084 | North Carolina Turnpike Authority | — | 0.04% | 890.00K | $904.3K |
| 1085 | Yosemite Community College District | — | 0.04% | 1.00M | $903.3K |
| 1086 | State Of Washington | — | 0.04% | 880.00K | $902.1K |
| 1087 | Broome County Local Development Corp | — | 0.04% | 925.00K | $901.9K |
| 1088 | State Of Washington | — | 0.04% | 880.00K | $900.8K |
| 1089 | Board Of Water Commissioners City & Cou | — | 0.04% | 1.00M | $898.4K |
| 1090 | Northside Independent School District | — | 0.04% | 880.00K | $897.6K |
| 1091 | King County School District No 210 Fede | — | 0.04% | 880.00K | $894.9K |
| 1092 | Commonwealth Of Massachusetts | — | 0.04% | 1.00M | $884.0K |
| 1093 | County Of Allen Oh Hospital Facilities | — | 0.04% | 1.00M | $880.1K |
| 1094 | Palo Alto Unified School District | — | 0.04% | 1.00M | $879.4K |
| 1095 | Pennsylvania Housing Finance Agency | — | 0.04% | 1.00M | $876.5K |
| 1096 | Virginia College Building Authority | — | 0.04% | 1.00M | $875.8K |
| 1097 | New York State Thruway Authority | — | 0.04% | 800.00K | $875.3K |
| 1098 | New York City Housing Development Corp | — | 0.04% | 1.00M | $872.4K |
| 1099 | County Of Miami-Dade Fl Transit System | — | 0.04% | 865.00K | $870.5K |
| 1100 | New York State Thruway Authority | — | 0.04% | 800.00K | $870.3K |
| 1101 | Texas Water Development Board | — | 0.04% | 950.00K | $867.0K |
| 1102 | Commonwealth Of Massachusetts Transport | — | 0.04% | 800.00K | $866.2K |
| 1103 | Texas Municipal Power Agency | — | 0.04% | 1.00M | $865.7K |
| 1104 | University Of California | — | 0.04% | 750.00K | $865.1K |
| 1105 | Alaska Housing Finance Corp | — | 0.04% | 1.04M | $862.9K |
| 1106 | Tsasc Inc/Ny | — | 0.04% | 845.00K | $862.3K |
| 1107 | County Of Montgomery Md | — | 0.04% | 1.00M | $854.4K |
| 1108 | Rhode Island Housing & Mortgage Finance | — | 0.04% | 1.00M | $853.4K |
| 1109 | California Health Facilities Financing | — | 0.04% | 1.00M | $852.9K |
| 1110 | Allegheny County Hospital Development A | — | 0.04% | 810.00K | $850.6K |
| 1111 | University Of Alabama/The | — | 0.04% | 860.00K | $846.4K |
| 1112 | City Of Atlanta Ga Airport Passenger Fa | — | 0.04% | 800.00K | $845.5K |
| 1113 | Kentucky Municipal Power Agency | — | 0.04% | 915.00K | $843.0K |
| 1114 | Metropolitan Transportation Authority | — | 0.04% | 810.00K | $843.0K |
| 1115 | Public Power Generation Agency | — | 0.04% | 750.00K | $842.7K |
| 1116 | State Of Delaware | — | 0.04% | 1.00M | $841.1K |
| 1117 | Santa Clara County Financing Authority | — | 0.04% | 750.00K | $839.7K |
| 1118 | University Of Alabama/The | — | 0.04% | 820.00K | $832.6K |
| 1119 | Westfield-Washington Multi-School Build | — | 0.04% | 750.00K | $830.6K |
| 1120 | Jea Water & Sewer System Revenue | — | 0.04% | 750.00K | $830.5K |
| 1121 | New Jersey Educational Facilities Autho | — | 0.04% | 1.00M | $828.1K |
| 1122 | Washington Metropolitan Area Transit Au | — | 0.04% | 810.00K | $827.8K |
| 1123 | Orlando Utilities Commission | — | 0.04% | 750.00K | $826.2K |
| 1124 | Wisconsin Department Of Transportation | — | 0.04% | 750.00K | $824.4K |
| 1125 | New York State Dormitory Authority | — | 0.04% | 750.00K | $819.2K |
| 1126 | Triborough Bridge & Tunnel Authority Sa | — | 0.04% | 750.00K | $817.2K |
| 1127 | City Of South Miami Health Facilities A | — | 0.04% | 800.00K | $814.8K |
| 1128 | Clifton Higher Education Finance Corp | — | 0.04% | 750.00K | $813.9K |
| 1129 | Karegnondi Water Authority | — | 0.04% | 750.00K | $810.9K |
| 1130 | North Carolina Turnpike Authority | — | 0.04% | 800.00K | $810.7K |
| 1131 | New York City Transitional Finance Auth | — | 0.04% | 780.00K | $809.3K |
| 1132 | Massachusetts Clean Water Trust/The | — | 0.04% | 750.00K | $808.4K |
| 1133 | Florida Housing Finance Corp | — | 0.04% | 945.00K | $806.8K |
| 1134 | Karegnondi Water Authority | — | 0.04% | 750.00K | $803.8K |
| 1135 | University Of Massachusetts Building Au | — | 0.04% | 750.00K | $803.0K |
| 1136 | New York Transportation Development Cor | — | 0.04% | 750.00K | $802.6K |
| 1137 | Metropolitan Nashville Airport Authorit | — | 0.04% | 750.00K | $801.5K |
| 1138 | Central Florida Expressway Authority | — | 0.04% | 845.00K | $800.3K |
| 1139 | New York State Thruway Authority | — | 0.04% | 800.00K | $796.8K |
| 1140 | City & County Of Denver Co Pledged Exci | — | 0.04% | 1.20M | $796.1K |
| 1141 | Metropolitan Transportation Authority | — | 0.04% | 1.03M | $795.1K |
| 1142 | City Of New York Ny | — | 0.04% | 750.00K | $793.3K |
| 1143 | State Of Ohio | — | 0.04% | 835.00K | $791.6K |
| 1144 | Fontana Redevelopment Agency Successor | — | 0.04% | 760.00K | $791.2K |
| 1145 | City Of New York Ny | — | 0.04% | 750.00K | $790.2K |
| 1146 | City Of New York Ny | — | 0.04% | 750.00K | $784.4K |
| 1147 | Long Island Power Authority | — | 0.04% | 750.00K | $782.1K |
| 1148 | District Of Columbia | — | 0.04% | 750.00K | $781.3K |
| 1149 | State Of Nevada Highway Improvement Rev | — | 0.04% | 760.00K | $776.9K |
| 1150 | New York City Municipal Water Finance A | — | 0.04% | 915.00K | $772.4K |
| 1151 | State Of Ohio | — | 0.04% | 760.00K | $768.8K |
| 1152 | County Of Johnson Ks | — | 0.04% | 750.00K | $767.9K |
| 1153 | Multnomah & Clackamas Counties School D | — | 0.04% | 1.01M | $766.0K |
| 1154 | Pennsylvania Turnpike Commission Oil Fr | — | 0.04% | 750.00K | $762.9K |
| 1155 | Medford Hospital Facilities Authority | — | 0.04% | 720.00K | $762.2K |
| 1156 | Pennsylvania Turnpike Commission | — | 0.04% | 700.00K | $760.1K |
| 1157 | City Of Chicago Il Wastewater Transmiss | — | 0.04% | 750.00K | $759.3K |
| 1158 | City Of Chicago Il | — | 0.04% | 750.00K | $759.1K |
| 1159 | New York State Thruway Authority | — | 0.04% | 700.00K | $758.8K |
| 1160 | State Of Oregon Department Of Transport | — | 0.04% | 700.00K | $758.7K |
| 1161 | Janesville School District | — | 0.04% | 750.00K | $758.4K |
| 1162 | Los Angeles Community College District/ | — | 0.04% | 750.00K | $758.3K |
| 1163 | State Of Oregon Department Of Transport | — | 0.04% | 700.00K | $754.4K |
| 1164 | State Of Oregon Department Of Transport | — | 0.04% | 700.00K | $750.3K |
| 1165 | Salem-Keizer School District No 24j | — | 0.04% | 740.00K | $747.8K |
| 1166 | State Of Washington | — | 0.03% | 735.00K | $742.6K |
| 1167 | Medford Hospital Facilities Authority | — | 0.03% | 700.00K | $737.2K |
| 1168 | County Of Montgomery Md | — | 0.03% | 750.00K | $734.4K |
| 1169 | North Texas Municipal Water District Wa | — | 0.03% | 715.00K | $733.3K |
| 1170 | City & County Of Honolulu Hi | — | 0.03% | 750.00K | $729.6K |
| 1171 | Monroe County Industrial Development Co | — | 0.03% | 865.00K | $727.7K |
| 1172 | Energy Northwest | — | 0.03% | 695.00K | $725.7K |
| 1173 | County Of Montgomery Md | — | 0.03% | 1.01M | $723.7K |
| 1174 | Michigan State Housing Development Auth | — | 0.03% | 725.00K | $721.1K |
| 1175 | New Jersey Transportation Trust Fund Au | — | 0.03% | 1.02M | $715.0K |
| 1176 | State Of Hawaii | — | 0.03% | 690.00K | $710.1K |
| 1177 | University Of Kentucky | — | 0.03% | 770.00K | $709.7K |
| 1178 | San Jose Evergreen Community College Di | — | 0.03% | 825.00K | $704.7K |
| 1179 | Texas Water Development Board | — | 0.03% | 750.00K | $697.7K |
| 1180 | Philadelphia Gas Works Co | — | 0.03% | 680.00K | $694.9K |
| 1181 | State Of Michigan | — | 0.03% | 750.00K | $693.9K |
| 1182 | Missouri Joint Municipal Electric Utili | — | 0.03% | 685.00K | $691.9K |
| 1183 | New York State Housing Finance Agency | — | 0.03% | 815.00K | $685.8K |
| 1184 | Aldine Independent School District | — | 0.03% | 675.00K | $677.7K |
| 1185 | County Of Harris Tx | — | 0.03% | 675.00K | $676.9K |
| 1186 | Virginia Public Building Authority | — | 0.03% | 695.00K | $676.7K |
| 1187 | King County School District No 401 High | — | 0.03% | 690.00K | $671.5K |
| 1188 | Hampton Roads Transportation Accountabi | — | 0.03% | 665.00K | $664.7K |
| 1189 | New Jersey Transportation Trust Fund Au | — | 0.03% | 635.00K | $664.0K |
| 1190 | New York State Thruway Authority | — | 0.03% | 625.00K | $661.4K |
| 1191 | State Of Illinois Sales Tax Revenue | — | 0.03% | 680.00K | $652.0K |
| 1192 | Jefferson Sales Tax District | — | 0.03% | 615.00K | $652.0K |
| 1193 | Hudson Yards Infrastructure Corp | — | 0.03% | 645.00K | $649.7K |
| 1194 | Pennsylvania Higher Educational Facilit | — | 0.03% | 645.00K | $647.9K |
| 1195 | Colorado Health Facilities Authority | — | 0.03% | 685.00K | $646.6K |
| 1196 | State Of Illinois | — | 0.03% | 630.00K | $646.5K |
| 1197 | New York State Thruway Authority | — | 0.03% | 600.00K | $646.1K |
| 1198 | Lee County Industrial Development Autho | — | 0.03% | 605.00K | $640.1K |
| 1199 | Oklahoma Water Resources Board | — | 0.03% | 600.00K | $638.5K |
| 1200 | Washington & Multnomah Counties School | — | 0.03% | 1.00M | $637.9K |
| 1201 | Conroe Independent School District | — | 0.03% | 600.00K | $630.2K |
| 1202 | Oklahoma Water Resources Board | — | 0.03% | 600.00K | $630.2K |
| 1203 | City Of Chicago Il | — | 0.03% | 630.00K | $627.8K |
| 1204 | North East Texas Regional Mobility Auth | — | 0.03% | 600.00K | $626.1K |
| 1205 | White Bear Lake Independent School Dist | — | 0.03% | 750.00K | $626.1K |
| 1206 | San Diego Association Of Governments So | — | 0.03% | 610.00K | $621.9K |
| 1207 | Maricopa County Industrial Development | — | 0.03% | 605.00K | $614.2K |
| 1208 | Regional Transportation District Sales | — | 0.03% | 850.00K | $613.1K |
| 1209 | Texas Water Development Board | — | 0.03% | 600.00K | $612.2K |
| 1210 | Hillsboro School District No 1j | — | 0.03% | 590.00K | $604.7K |
| 1211 | Michigan Finance Authority | — | 0.03% | 585.00K | $602.1K |
| 1212 | Washington Metropolitan Area Transit Au | — | 0.03% | 750.00K | $598.9K |
| 1213 | State Of Rhode Island | — | 0.03% | 600.00K | $591.3K |
| 1214 | City Of New York Ny | — | 0.03% | 600.00K | $590.1K |
| 1215 | University Of California | — | 0.03% | 500.00K | $583.3K |
| 1216 | Michigan State Building Authority | — | 0.03% | 570.00K | $582.2K |
| 1217 | New York City Housing Development Corp | — | 0.03% | 800.00K | $582.2K |
| 1218 | Metropolitan Water Reclamation District | — | 0.03% | 500.00K | $579.4K |
| 1219 | Riverside County Transportation Commiss | — | 0.03% | 560.00K | $578.7K |
| 1220 | New York Liberty Development Corp | — | 0.03% | 620.00K | $576.9K |
| 1221 | City Of Orlando Fl Tourist Development | — | 0.03% | 560.00K | $576.6K |
| 1222 | State Of Mississippi Gaming Tax Revenue | — | 0.03% | 550.00K | $575.3K |
| 1223 | Oklahoma Turnpike Authority | — | 0.03% | 565.00K | $572.7K |
| 1224 | State Of Connecticut | — | 0.03% | 500.00K | $572.3K |
| 1225 | Massachusetts School Building Authority | — | 0.03% | 500.00K | $570.9K |
| 1226 | Massachusetts School Building Authority | — | 0.03% | 500.00K | $570.0K |
| 1227 | San Diego County Regional Airport Autho | — | 0.03% | 535.00K | $568.2K |
| 1228 | Indiana Finance Authority | — | 0.03% | 500.00K | $566.5K |
| 1229 | Pennsylvania Higher Educational Facilit | — | 0.03% | 500.00K | $565.6K |
| 1230 | New Jersey Turnpike Authority | — | 0.03% | 500.00K | $564.5K |
| 1231 | California Health Facilities Financing | — | 0.03% | 680.00K | $564.2K |
| 1232 | City Of Phoenix Civic Improvement Corp | — | 0.03% | 550.00K | $562.9K |
| 1233 | County Of Miami-Dade Fl | — | 0.03% | 555.00K | $562.9K |
| 1234 | Washington Metropolitan Area Transit Au | — | 0.03% | 550.00K | $562.6K |
| 1235 | New Jersey Turnpike Authority | — | 0.03% | 500.00K | $562.3K |
| 1236 | Perris Union High School District/Ca | — | 0.03% | 570.00K | $561.7K |
| 1237 | County Of Hudson Nj | — | 0.03% | 685.00K | $558.9K |
| 1238 | State Of Illinois | — | 0.03% | 500.00K | $558.5K |
| 1239 | Metropolitan Transportation Authority | — | 0.03% | 535.00K | $557.8K |
| 1240 | Los Angeles Department Of Water & Power | — | 0.03% | 500.00K | $557.4K |
| 1241 | Tri-County Metropolitan Transportation | — | 0.03% | 570.00K | $556.6K |
| 1242 | State Of Oregon | — | 0.03% | 500.00K | $556.2K |
| 1243 | Miami Beach Redevelopment Agency | — | 0.03% | 500.00K | $556.0K |
| 1244 | Los Angeles Department Of Water & Power | — | 0.03% | 500.00K | $553.2K |
| 1245 | Regional Transportation District Sales | — | 0.03% | 530.00K | $550.2K |
| 1246 | City Of Dallas Tx | — | 0.03% | 600.00K | $548.3K |
| 1247 | State Of Oregon Department Of Transport | — | 0.03% | 500.00K | $547.0K |
| 1248 | Metropolitan Nashville Airport Authorit | — | 0.03% | 500.00K | $543.7K |
| 1249 | Irvine Facilities Financing Authority | — | 0.03% | 500.00K | $543.6K |
| 1250 | County Of Miami-Dade Fl Water & Sewer S | — | 0.03% | 500.00K | $543.2K |
| 1251 | Indiana Finance Authority | — | 0.03% | 500.00K | $542.4K |
| 1252 | State Of Maryland | — | 0.03% | 530.00K | $541.3K |
| 1253 | Metropolitan Nashville Airport Authorit | — | 0.03% | 500.00K | $540.3K |
| 1254 | Garland Independent School District | — | 0.03% | 500.00K | $538.9K |
| 1255 | Southern California Public Power Author | — | 0.03% | 500.00K | $538.1K |
| 1256 | University Of Massachusetts Building Au | — | 0.03% | 500.00K | $538.1K |
| 1257 | Metropolitan Nashville Airport Authorit | — | 0.03% | 500.00K | $537.7K |
| 1258 | Tobacco Settlement Financing Corp | — | 0.03% | 540.00K | $537.6K |
| 1259 | Buckeye Tobacco Settlement Financing Au | — | 0.03% | 500.00K | $537.2K |
| 1260 | State Of Delaware | — | 0.03% | 650.00K | $537.1K |
| 1261 | County Of Santa Clara Ca | — | 0.03% | 525.00K | $537.1K |
| 1262 | County Of Fort Bend Tx Toll Road Revenu | — | 0.03% | 500.00K | $537.0K |
| 1263 | City Of Portland Or Sewer System Revenu | — | 0.03% | 500.00K | $535.2K |
| 1264 | New York State Thruway Authority | — | 0.03% | 500.00K | $533.9K |
| 1265 | Pierce County School District No 403 Be | — | 0.03% | 500.00K | $533.2K |
| 1266 | Port Authority Of New York & New Jersey | — | 0.03% | 500.00K | $533.2K |
| 1267 | New York City Municipal Water Finance A | — | 0.03% | 500.00K | $532.8K |
| 1268 | Port Authority Of New York & New Jersey | — | 0.03% | 500.00K | $531.9K |
| 1269 | Hospitals & Higher Education Facilities | — | 0.02% | 500.00K | $531.3K |
| 1270 | State Of West Virginia | — | 0.02% | 500.00K | $528.0K |
| 1271 | University Of California | — | 0.02% | 500.00K | $527.0K |
| 1272 | New Hope Cultural Education Facilities | — | 0.02% | 555.00K | $526.5K |
| 1273 | Harris County Hospital District | — | 0.02% | 560.00K | $525.1K |
| 1274 | New York State Thruway Authority | — | 0.02% | 525.00K | $524.1K |
| 1275 | New York State Urban Development Corp | — | 0.02% | 500.00K | $523.0K |
| 1276 | Energy Northwest | — | 0.02% | 500.00K | $522.5K |
| 1277 | Miracosta Community College District | — | 0.02% | 530.00K | $521.9K |
| 1278 | New York City Transitional Finance Auth | — | 0.02% | 500.00K | $521.9K |
| 1279 | Akron Bath Copley Joint Township Hospit | — | 0.02% | 500.00K | $521.0K |
| 1280 | Port Authority Of New York & New Jersey | — | 0.02% | 500.00K | $519.5K |
| 1281 | Pennsylvania Housing Finance Agency | — | 0.02% | 500.00K | $514.5K |
| 1282 | Lower Colorado River Authority | — | 0.02% | 500.00K | $513.0K |
| 1283 | Mississippi Hospital Equipment & Facili | — | 0.02% | 500.00K | $512.3K |
| 1284 | New Jersey Educational Facilities Autho | — | 0.02% | 500.00K | $512.3K |
| 1285 | State Of Washington | — | 0.02% | 500.00K | $511.8K |
| 1286 | Tsasc Inc/Ny | — | 0.02% | 500.00K | $511.0K |
| 1287 | North Carolina Housing Finance Agency | — | 0.02% | 495.00K | $510.8K |
| 1288 | Connecticut Housing Finance Authority | — | 0.02% | 500.00K | $510.5K |
| 1289 | Cherry Hill Township School District | — | 0.02% | 500.00K | $510.3K |
| 1290 | Jefferson Sales Tax District | — | 0.02% | 500.00K | $509.2K |
| 1291 | Iowa Finance Authority | — | 0.02% | 500.00K | $508.7K |
| 1292 | Commonwealth Of Massachusetts | — | 0.02% | 500.00K | $508.3K |
| 1293 | California Health Facilities Financing | — | 0.02% | 500.00K | $505.9K |
| 1294 | St Louis Park Independent School Distri | — | 0.02% | 500.00K | $505.7K |
| 1295 | New York State Housing Finance Agency | — | 0.02% | 500.00K | $505.1K |
| 1296 | County Of Hamilton Oh | — | 0.02% | 500.00K | $504.5K |
| 1297 | Massachusetts Development Finance Agenc | — | 0.02% | 500.00K | $504.3K |
| 1298 | Mountain House Public Financing Authori | — | 0.02% | 500.00K | $503.2K |
| 1299 | County Of Clark Nv Passenger Facility C | — | 0.02% | 470.00K | $499.2K |
| 1300 | School District Of Philadelphia/The | — | 0.02% | 485.00K | $497.0K |
| 1301 | State Of Delaware | — | 0.02% | 500.00K | $495.4K |
| 1302 | Central Florida Expressway Authority | — | 0.02% | 520.00K | $495.3K |
| 1303 | Fw Chaparral Pfc | — | 0.02% | 500.00K | $493.4K |
| 1304 | New York City Housing Development Corp | — | 0.02% | 500.00K | $492.5K |
| 1305 | Collin County Community College Distric | — | 0.02% | 500.00K | $491.8K |
| 1306 | Michigan Finance Authority | — | 0.02% | 480.00K | $490.3K |
| 1307 | State Of Connecticut Special Tax Revenu | — | 0.02% | 475.00K | $486.7K |
| 1308 | City Of New York Ny | — | 0.02% | 485.00K | $486.3K |
| 1309 | Public Finance Authority | — | 0.02% | 500.00K | $480.4K |
| 1310 | Clark County School District | — | 0.02% | 500.00K | $479.1K |
| 1311 | Springfield School District No R-12 | — | 0.02% | 450.00K | $477.5K |
| 1312 | New York City Transitional Finance Auth | — | 0.02% | 500.00K | $477.2K |
| 1313 | Los Angeles Department Of Water & Power | — | 0.02% | 445.00K | $477.1K |
| 1314 | San Francisco County Transportation Aut | — | 0.02% | 500.00K | $474.6K |
| 1315 | County Of Butler Oh | — | 0.02% | 500.00K | $474.5K |
| 1316 | University Of Colorado | — | 0.02% | 470.00K | $473.4K |
| 1317 | Texas Water Development Board | — | 0.02% | 500.00K | $472.8K |
| 1318 | Cypress-Fairbanks Independent School Di | — | 0.02% | 500.00K | $470.8K |
| 1319 | Hudson Yards Infrastructure Corp | — | 0.02% | 460.00K | $465.0K |
| 1320 | State Of New York Mortgage Agency Homeo | — | 0.02% | 460.00K | $454.7K |
| 1321 | North Texas Tollway Authority | — | 0.02% | 450.00K | $453.2K |
| 1322 | Pueblo City Schools | — | 0.02% | 500.00K | $448.4K |
| 1323 | Texas Water Development Board | — | 0.02% | 500.00K | $446.6K |
| 1324 | Board Of Regents Of The University Of T | — | 0.02% | 525.00K | $432.3K |
| 1325 | Long Island Power Authority | — | 0.02% | 450.00K | $425.4K |
| 1326 | Cypress-Fairbanks Independent School Di | — | 0.02% | 600.00K | $423.1K |
| 1327 | Leander Independent School District | — | 0.02% | 900.00K | $418.0K |
| 1328 | Will County Community High School Distr | — | 0.02% | 540.00K | $418.0K |
| 1329 | New York State Dormitory Authority | — | 0.02% | 475.00K | $417.7K |
| 1330 | Illinois Housing Development Authority | — | 0.02% | 420.00K | $417.4K |
| 1331 | New York State Dormitory Authority | — | 0.02% | 500.00K | $411.5K |
| 1332 | Energy Northwest | — | 0.02% | 400.00K | $409.5K |
| 1333 | Texas Water Development Board | — | 0.02% | 400.00K | $408.4K |
| 1334 | Metropolitan Transportation Authority | — | 0.02% | 400.00K | $405.0K |
| 1335 | New York City Housing Development Corp | — | 0.02% | 525.00K | $402.5K |
| 1336 | Central Utah Water Conservancy District | — | 0.02% | 395.00K | $402.3K |
| 1337 | Santa Clara Unified School District | — | 0.02% | 395.00K | $397.0K |
| 1338 | Commonwealth Of Massachusetts | — | 0.02% | 365.00K | $390.6K |
| 1339 | Multnomah County School District No 1 P | — | 0.02% | 550.00K | $382.2K |
| 1340 | California Health Facilities Financing | — | 0.02% | 400.00K | $376.8K |
| 1341 | Maryland Health & Higher Educational Fa | — | 0.02% | 400.00K | $376.3K |
| 1342 | Pennsylvania Housing Finance Agency | — | 0.02% | 500.00K | $373.3K |
| 1343 | Metropolitan Transportation Authority | — | 0.02% | 400.00K | $365.4K |
| 1344 | North Carolina Turnpike Authority | — | 0.02% | 360.00K | $365.4K |
| 1345 | County Of Fulton Ga Water & Sewerage Re | — | 0.02% | 500.00K | $363.0K |
| 1346 | New Jersey Educational Facilities Autho | — | 0.02% | 500.00K | $355.3K |
| 1347 | County Of Miami-Dade Fl Water & Sewer S | — | 0.02% | 370.00K | $354.7K |
| 1348 | California State Public Works Board | — | 0.02% | 360.00K | $352.1K |
| 1349 | Los Angeles Department Of Water & Power | — | 0.02% | 325.00K | $348.2K |
| 1350 | Middleton-Cross Plains Area School Dist | — | 0.02% | 350.00K | $347.1K |
| 1351 | New Jersey Health Care Facilities Finan | — | 0.02% | 360.00K | $346.5K |
| 1352 | Metropolitan Transportation Authority | — | 0.02% | 340.00K | $344.1K |
| 1353 | Michigan Finance Authority | — | 0.02% | 355.00K | $340.0K |
| 1354 | Corpus Christi Independent School Distr | — | 0.02% | 320.00K | $324.9K |
| 1355 | University Of Colorado | — | 0.02% | 330.00K | $320.6K |
| 1356 | County Of Fairfax Va | — | 0.02% | 375.00K | $319.6K |
| 1357 | Pennsylvania Housing Finance Agency | — | 0.01% | 315.00K | $316.2K |
| 1358 | County Of Miami-Dade Fl | — | 0.01% | 400.00K | $311.8K |
| 1359 | Pennsylvania Housing Finance Agency | — | 0.01% | 300.00K | $302.0K |
| 1360 | Commonwealth Of Massachusetts | — | 0.01% | 275.00K | $282.4K |
| 1361 | City Of Chicago Il Wastewater Transmiss | — | 0.01% | 250.00K | $280.5K |
| 1362 | Massachusetts Development Finance Agenc | — | 0.01% | 255.00K | $267.0K |
| 1363 | City Of New York Ny | — | 0.01% | 250.00K | $259.3K |
| 1364 | Connecticut Housing Finance Authority | — | 0.01% | 260.00K | $255.5K |
| 1365 | State Of Connecticut | — | 0.01% | 250.00K | $255.1K |
| 1366 | Multnomah County School District No 1 P | — | 0.01% | 295.00K | $252.1K |
| 1367 | State Of Colorado | — | 0.01% | 250.00K | $245.3K |
| 1368 | Pennsylvania Housing Finance Agency | — | 0.01% | 260.00K | $238.7K |
| 1369 | Metropolitan Transportation Authority | — | 0.01% | 265.00K | $238.1K |
| 1370 | Maryland Community Development Administ | — | 0.01% | 310.00K | $218.9K |
| 1371 | Washington Health Care Facilities Autho | — | 0.01% | 205.00K | $208.1K |
| 1372 | Georgia Housing & Finance Authority | — | 0.01% | 215.00K | $187.4K |
| 1373 | Other/Cash | — | -0.33% | 0 | -$6.9M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.04% | Ausgeschüttet (letzte 12 Monate) | $1.3985 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1258 (Aug 06, 2026) |
| Wachstum 1J | +6.90% | Wachstum 3J / 5J (ann.) | +10.72% / +6.98% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1258 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1323 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1061 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1130 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1337 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1043 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1170 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1184 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1088 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1188 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1072 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1131 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.01% / 4.12% | Sharpe 1J / 3J | 0.017 / -0.053 |
| Maximaler Drawdown 1J / 3J | -3.45% / -4.68% | Sortino 1J | 0.024 |
| Beta gegenüber S&P 500 (3J) | 0.042 | Korrelation vs. S&P 500 (1J) | 0.356 |
| Abwärtsabweichung 1J | 2.17% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 140.08K | Durchschnittliches Volumen | 240.65K |
| AUM | $2.13B | Aufgeld/Abschlag | -0.17% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $658.2K | +0.03% | $2.13B → $2.13B |
| 1 Woche | $2.7M | +0.13% | $2.12B → $2.13B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu ITM
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.
ITM