IBMP holdings

All 1,861 positions of iShares iBonds Dec 2027 Term Muni Bond ETF.

Positions
1,861
Top 10 weight
3.7%
Effective holdings
954.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
0.0%

Asset mix

  • Corporate Bond98.6%
  • Cash1.1%
  • Municipal Bond0.3%

Sectors

No classified stock holdings.

Countries

  • United States98.9%

Bond holdings

Weighted average maturity
—
stated maturity, not duration
Weighted average coupon
4.76%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BLACKROCK LIQ MUNICASH CL INS MMFCash1.95%$13M—US
2CALIFORNIA HEALTH FACS FING AUCorporate Bond0.48%$3.3M—US
3MICHIGAN STCorporate Bond0.42%$2.9M—US
4CALIFORNIA STCorporate Bond0.42%$2.8M—US
5UNIVERSITY CALIF REVSCorporate Bond0.38%$2.6M—US
6SCAGO EDL FACS CORP FOR PICKENCorporate Bond0.36%$2.5M—US
7GEISINGER AUTH PA HEALTH SYS RCorporate Bond0.34%$2.3M—US
8BLACK BELT ENERGY GAS DIST ALACorporate Bond0.33%$2.2M—US
9EL CAMINO CALIF CMNTY COLLEGEDISTCorporate Bond0.31%$2.1M—US
10NEW JERSEY STCorporate Bond0.31%$2.1M—US
11BOSTON MASSCorporate Bond0.31%$2.1M—US
12NEW JERSEY ST TRANSN TR FD AUTCorporate Bond0.31%$2.1M—US
13DISTRICT COLUMBIA INCOME TAX RCorporate Bond0.27%$1.9M—US
14ILLINOIS STCorporate Bond0.27%$1.8M—US
15TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.27%$1.8M—US
16COAST CMNTY COLLEGE DIST CALIFCorporate Bond0.26%$1.8M—US
17MODESTO CALIF IRR DIST FING AUCorporate Bond0.26%$1.8M—US
18LEE CNTY FLA SCH BRD CTFS PARTCorporate Bond0.25%$1.7M—US
19CALIFORNIA STCorporate Bond0.24%$1.7M—US
20ALABAMA ST PUB SCH & COLLEGE ACorporate Bond0.24%$1.7M—US
21SALES TAX SECURITIZATION CORPCorporate Bond0.24%$1.7M—US
22TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.23%$1.6M—US
23CALIFORNIA STCorporate Bond0.23%$1.6M—US
24ROUND ROCK TEX INDPT SCH DISTCorporate Bond0.23%$1.6M—US
25DALLAS TEX AREA RAPID TRAN SALCorporate Bond0.23%$1.6M—US
26MICHIGAN FIN AUTH REVCorporate Bond0.23%$1.6M—US
27REGENTS OF THE UNIVERSITY OF CALIFCorporate Bond0.23%$1.6M—US
28METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.23%$1.6M—US
29LOS ANGELES CALIF UNI SCH DISTCorporate Bond0.23%$1.5M—US
30MIAMI-DADE CNTY FLA SCH BRD CTCorporate Bond0.23%$1.5M—US
31LANSING MICH BRD WTR & LT UTILCorporate Bond0.23%$1.5M—US
32COLORADO HEALTH FACS AUTH REVCorporate Bond0.22%$1.5M—US
33NEW JERSEY ECONOMIC DEV AUTH RCorporate Bond0.22%$1.5M—US
34OHIO ST WTR DEV AUTH POLLUTIONCorporate Bond0.22%$1.5M—US
35GRAND RIVER DAM AUTH OKLA REVCorporate Bond0.22%$1.5M—US
36MIAMI-DADE CNTY FLA WTR & SWRCorporate Bond0.22%$1.5M—US
37MINNESOTA MUN GAS AGY COMMODITCorporate Bond0.22%$1.5M—US
38SOUTHERN CALIF PUB PWR AUTH RECorporate Bond0.22%$1.5M—US
39DALLAS FORT WORTH TEX INTL ARPCorporate Bond0.21%$1.5M—US
40E 470 PUB HWY AUTH COLO REVCorporate Bond0.21%$1.5M—US
41MISSOURI JT MUN ELEC UTIL COMMCorporate Bond0.21%$1.4M—US
42ILLINOIS ST TOLL HWY AUTH TOLLCorporate Bond0.21%$1.4M—US
43NEW YORK N Y CITY TRANSITIONALCorporate Bond0.20%$1.4M—US
44ALABAMA FED AID HWY FIN AUTH SCorporate Bond0.20%$1.4M—US
45PENNSYLVANIA STCorporate Bond0.20%$1.4M—US
46INDIANA FIN AUTH IN WSTWTR UTIL RECorporate Bond0.20%$1.4M—US
47NEW JERSEY ECONOMIC DEV AUTH RCorporate Bond0.20%$1.4M—US
48NEW YORK N YCorporate Bond0.20%$1.3M—US
49CONNECTICUT STCorporate Bond0.20%$1.3M—US
50MINNESOTA STCorporate Bond0.19%$1.3M—US
51NORTHSIDE TEX INDPT SCH DISTCorporate Bond0.19%$1.3M—US
52KENTUCKY ST PPTY & BLDGS COMMNCorporate Bond0.18%$1.3M—US
53VIRGINIA COLLEGE BLDG AUTH VACorporate Bond0.18%$1.3M—US
54UNIVERSITY WASH UNIV REVSCorporate Bond0.18%$1.2M—US
55ENERGY NORTHWEST WASH ELEC REVCorporate Bond0.18%$1.2M—US
56PFLUGERVILLE TEX INDPT SCH DISCorporate Bond0.18%$1.2M—US
57ILLINOIS ST TOLL HWY AUTH TOLLCorporate Bond0.18%$1.2M—US
58CONNECTICUT STCorporate Bond0.18%$1.2M—US
59MISSOURI ST BRD PUB BLDGS SPLCorporate Bond0.18%$1.2M—US
60NEW JERSEY ST TRANSN TR FD AUTCorporate Bond0.18%$1.2M—US
61KING CNTY WASH SCH DIST NO 405Corporate Bond0.18%$1.2M—US
62PENNSYLVANIA STCorporate Bond0.18%$1.2M—US
63OKLAHOMA CNTY OKLA INDPT SCH DCorporate Bond0.18%$1.2M—US
64ORANGE CNTY FLA TOURIST DEV TACorporate Bond0.18%$1.2M—US
65PENNSYLVANIA STCorporate Bond0.17%$1.2M—US
66SAN DIEGO CALIF UNI SCH DISTCorporate Bond0.17%$1.2M—US
67NEW YORK N YCorporate Bond0.17%$1.2M—US
68LOS ANGELES CNTY CALIF MET TRACorporate Bond0.17%$1.2M—US
69LEWISVILLE TEX INDPT SCH DISTCorporate Bond0.17%$1.1M—US
70CENTRAL PUGET SOUND WASH REGLCorporate Bond0.17%$1.1M—US
71CLARK CNTY NEV ARPT REVCorporate Bond0.17%$1.1M—US
72IDAHO HSG & FIN ASSNCorporate Bond0.16%$1.1M—US
73ILLINOIS STCorporate Bond0.16%$1.1M—US
74KING CNTY WASH SCH DIST NO 411Corporate Bond0.16%$1.1M—US
75NEW YORK ST URBAN DEV CORP REVCorporate Bond0.16%$1.1M—US
76INTERMOUNTAIN PWR AGY UTAH PWRCorporate Bond0.16%$1.1M—US
77CALIFORNIA (STATE OF)Corporate Bond0.16%$1.1M—US
78OKLAHOMA ST INDS AUTH EDL FACSCorporate Bond0.16%$1.1M—US
79CHICAGO ILL O HARE INTL ARPT RCorporate Bond0.16%$1.1M—US
80MIAMI-DADE CNTY FLACorporate Bond0.16%$1.1M—US
81FAIRFAX CNTY VACorporate Bond0.16%$1.1M—US
82DISTRICT COLUMBIA INCOME TAX RCorporate Bond0.16%$1.1M—US
83CLARK CNTY NEV PASSENGER FAC CCorporate Bond0.16%$1.1M—US
84LEANDER TEX INDPT SCH DISTCorporate Bond0.16%$1.1M—US
85LAWRENCE KANS WTR & SEW SYS RECorporate Bond0.16%$1.1M—US
86LOS ANGELES CALIF MUN IMPT CORCorporate Bond0.16%$1.1M—US
87CONROE TEX INDPT SCH DISTCorporate Bond0.15%$1.1M—US
88WISCONSIN STCorporate Bond0.15%$1.1M—US
89ILLINOIS STCorporate Bond0.15%$1.0M—US
90GEORGIA ST PORTS AUTH REVCorporate Bond0.15%$1.0M—US
91PORT ST LUCIE FLA UTIL REVCorporate Bond0.15%$1.0M—US
92NEW YORK N Y CITY TRANSITIONALCorporate Bond0.15%$1.0M—US
93MIAMI-DADE CNTY FLA SCH BRD CTCorporate Bond0.15%$1.0M—US
94SAN MATEO CNTY CALIF CMNTY COLLEGECorporate Bond0.15%$1.0M—US
95MINNESOTA PUB FACS AUTH ST REVCorporate Bond0.15%$1.0M—US
96NEW MEXICO FIN AUTH ST TRANSNCorporate Bond0.15%$1.0M—US
97PLYMOUTH-CANTON MICH CMNTY SCH DISCorporate Bond0.15%$1.0M—US
98CLARK CNTY NEV SCH DISTCorporate Bond0.15%$1.0M—US
99LOS ANGELES CALIF MUN IMPT CORPCorporate Bond0.15%$1.0M—US
100LOS ANGELES CALIF CMNTY COLLEGCorporate Bond0.15%$1.0M—US
101TARRANT CNTY TEX CULTURAL ED FCorporate Bond0.15%$1.0M—US
102WEST VY MISSION CMNTY COLLEGE DISTCorporate Bond0.15%$1.0M—US
103SOUTH CAROLINA PUBLIC SERVICE AUTHCorporate Bond0.15%$1.0M—US
104MICHIGAN ST FIN AUTH REVENUECorporate Bond0.15%$1.0M—US
105BEXAR CNTY TEXCorporate Bond0.15%$1.0M—US
106MISSISSIPPI STCorporate Bond0.15%$1.0M—US
107GEORGIA STCorporate Bond0.15%$1.0M—US
108MARYLAND ST DEPT TRANSNCorporate Bond0.15%$1.0M—US
109DALLAS TEXCorporate Bond0.15%$1.0M—US
110UNIVERSITY WASH UNIV REVSCorporate Bond0.15%$1.0M—US
111CLIFTON TEX HIGHER ED FIN CORPCorporate Bond0.15%$1.0M—US
112ILLINOIS STCorporate Bond0.15%$998K—US
113HAMILTON CNTY OHIO SALES TAXCorporate Bond0.15%$992K—US
114MARYLAND STCorporate Bond0.15%$991K—US
115SAN JOAQUIN HILL CABCorporate Bond0.15%$989K—US
116MASSACHUSETTS BAY TRANSN AUTH MASSCorporate Bond0.15%$989K—US
117NORTH TEX TWY AUTH REVCorporate Bond0.14%$985K—US
118MINNEAPOLIS & ST PAUL MINN HSGCorporate Bond0.14%$985K—US
119TRIBOROUGH BRDG & TUNL AUTH NYCorporate Bond0.14%$985K—US
120TRIBOROUGH BRIDGE & TUNNEL AUTHORICorporate Bond0.14%$980K—US
121BEVERLY HILLS CALIF UNI SCH DISTCorporate Bond0.14%$974K—US
122AMERICAN MUN PWR OHIO INC REVCorporate Bond0.14%$971K—US
123DUARTE CALIF UNI SCH DISTCorporate Bond0.14%$963K—US
124PENNSYLVANIA STCorporate Bond0.14%$961K—US
125SAN DIEGO CALIF PUB FACS FING AUTHCorporate Bond0.14%$938K—US
126ILLINOIS STCorporate Bond0.14%$934K—US
127ILLINOIS FIN AUTH REVCorporate Bond0.14%$930K—US
128NEW YORK ST ENVIRONMENTAL FACSCorporate Bond0.14%$928K—US
129DELAWARE TRANSN AUTH TRANSN SYCorporate Bond0.13%$917K—US
130MUNICIPAL ELEC AUTH GAMunicipal Bond0.13%$908K—US
131CALIFORNIA STCorporate Bond0.13%$904K—US
132CLARK CNTY NEVCorporate Bond0.13%$903K—US
133VIRGINIA COLLEGE BLDG AUTH VACorporate Bond0.13%$902K—US
134MASSACHUSETTS STCorporate Bond0.13%$902K—US
135CHARLOTTE N C WTR & SWR SYS RECorporate Bond0.13%$901K—US
136SALT RIV PROJ AGRIC IMPT & PWRCorporate Bond0.13%$900K—US
137TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.13%$893K—US
138NEVADA ST HWY IMPT REVCorporate Bond0.13%$886K—US
139CALIFORNIA HEALTH FACS FING AUCorporate Bond0.13%$884K—US
140INDIANA FIN AUTH HWY REVCorporate Bond0.13%$882K—US
141CALIFORNIA ST FOR PREVIOUS ISSCorporate Bond0.13%$881K—US
142VIRGINIA ST CMWLTH TRANSPRTN BRD TCorporate Bond0.13%$880K—US
143GEORGIA ST RD & TWY AUTH REVCorporate Bond0.13%$879K—US
144WASHINGTON STCorporate Bond0.13%$878K—US
145TENNESSEE ST SCH BD AUTHCorporate Bond0.13%$877K—US
146PORTLAND ORE REVCorporate Bond0.13%$873K—US
147MASSACHUSETTS STCorporate Bond0.13%$871K—US
148METROPOLITAN ST LOUIS MO SWR DCorporate Bond0.13%$870K—US
149CLARK CNTY WASH SCH DIST NO 11Corporate Bond0.13%$869K—US
150SEATTLE WASH MUN LT & PWR REVCorporate Bond0.13%$866K—US
151DELAWARE STCorporate Bond0.13%$859K—US
152NORTH ORANGE CNTY CALIF CMNTYCorporate Bond0.13%$858K—US
153PENNSYLVANIA ST TURNPIKE COMMISSIOCorporate Bond0.13%$856K—US
154ILLINOIS STCorporate Bond0.13%$856K—US
155NEW YORK N Y CITY MUN WTR FINCorporate Bond0.13%$852K—US
156CENTRAL PUGET SOUND WASH REGLCorporate Bond0.12%$851K—US
157LOUISIANA ST GRNT ANTIC REVCorporate Bond0.12%$850K—US
158KENTUCKY ST PPTY & BLDGS COMMNCorporate Bond0.12%$850K—US
159MICHIGAN ST TRUNK LINECorporate Bond0.12%$844K—US
160CLARK CNTY NEV SCH DISTCorporate Bond0.12%$840K—US
161PIEDMONT MUN PWR AGY S C ELECCorporate Bond0.12%$839K—US
162NORTH CAROLINA ST LTD OBLIGCorporate Bond0.12%$834K—US
163PENNSYLVANIA STCorporate Bond0.12%$833K—US
164MICHIGAN ST BLDG AUTH REVCorporate Bond0.12%$831K—US
165ANAHEIM CALIF HSG & PUB IMPT ACorporate Bond0.12%$828K—US
166METROPOLITAN ATLANTA RAPID TRACorporate Bond0.12%$827K—US
167CENTRAL FLA EXPWY AUTH SR LIENCorporate Bond0.12%$825K—US
168BEXAR CNTY TEXCorporate Bond0.12%$824K—US
169WAKE CNTY N C LTD OBLIGCorporate Bond0.12%$822K—US
170WASHINGTON STCorporate Bond0.12%$819K—US
171NORTH CAROLINA ST LTD OBLIGCorporate Bond0.12%$819K—US
172KENTUCKY INC KY PUB ENERGY AUTCorporate Bond0.12%$817K—US
173NEW YORK N YCorporate Bond0.12%$816K—US
174CALIFORNIA STATE UNIVERSITYCorporate Bond0.12%$815K—US
175CALIFORNIA STCorporate Bond0.12%$813K—US
176BROWARD CNTY FLA SCH BRD CTFSCorporate Bond0.12%$807K—US
177UNIVERSITY ALA GEN REVCorporate Bond0.12%$804K—US
178TEXAS A & M UNIV REVCorporate Bond0.12%$803K—US
179WASHINGTON ST FOR ISSUES DTD PCorporate Bond0.12%$802K—US
180SAN MATEO CNTY CALIF CMNTY COLCorporate Bond0.12%$800K—US
181FLORIDA ST BRD ED LOTTERY REVCorporate Bond0.12%$799K—US
182OREGON STCorporate Bond0.12%$798K—US
183ILLINOIS STCorporate Bond0.12%$798K—US
184NEW YORK N YCorporate Bond0.12%$797K—US
185AUSTIN TEX WTR & WASTEWATER SYCorporate Bond0.12%$792K—US
186FLORIDA ST TPK AUTH TPK REV FOCorporate Bond0.12%$791K—US
187FOOTHILL-DE ANZA CALIF CMNTY CCorporate Bond0.12%$789K—US
188TEXAS A & M UNIV REVCorporate Bond0.12%$788K—US
189RHODE ISLAND ST & PROVIDENCE PCorporate Bond0.12%$787K—US
190OKLAHOMA TRANSN AUTH OK F/K/ACorporate Bond0.11%$783K—US
191TRI-CNTY MET TRANSN DIST ORE RCorporate Bond0.11%$780K—US
192LOS ANGELES CALIF MUN IMPT CORCorporate Bond0.11%$773K—US
193OREGON ST DEPT TRANSN GRNT ANTCorporate Bond0.11%$772K—US
194LOUDOUN CNTY VACorporate Bond0.11%$771K—US
195WASHINGTON STCorporate Bond0.11%$770K—US
196CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.11%$768K—US
197YONKERS N YCorporate Bond0.11%$765K—US
198LEWISVILLE TEX INDPT SCH DISTCorporate Bond0.11%$764K—US
199NEW MEXICO ST SEVERANCE TAXCorporate Bond0.11%$763K—US
200IOWA ST SPL OBLIGCorporate Bond0.11%$763K—US
201INDIANA MUN PWR AGY PWR SUPPLYCorporate Bond0.11%$762K—US
202NEW YORK ST DORM AUTH ST PERSONALCorporate Bond0.11%$758K—US
203WEST VA COMMR OF HWYS SPL OBLICorporate Bond0.11%$748K—US
204MIAMI-DADE CNTY FLA WTR & SWRCorporate Bond0.11%$746K—US
205HOUSTON TEX UTIL SYS REV FOR ICorporate Bond0.11%$746K—US
206ILLINOIS STCorporate Bond0.11%$746K—US
207UNION CNTY N JCorporate Bond0.11%$743K—US
208MARICOPA CNTY ARIZ UN HIGH SCHCorporate Bond0.11%$743K—US
209PORTLAND ORE SWR SYS REVCorporate Bond0.11%$742K—US
210CYPRESS-FAIRBANKS TEX INDPT SCCorporate Bond0.11%$739K—US
211NEW JERSEY ST TPK AUTH TPK REVCorporate Bond0.11%$738K—US
212MASSACHUSETTS STCorporate Bond0.11%$737K—US
213TEXAS STCorporate Bond0.11%$737K—US
214MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.11%$736K—US
215AUSTIN TEX INDPT SCH DISTCorporate Bond0.11%$736K—US
216KENTUCKY ST PPTY & BLDGS COMMNCorporate Bond0.11%$731K—US
217MASSACHUSETTS ST CLEAN WTR TRCorporate Bond0.11%$730K—US
218MAINE STCorporate Bond0.11%$730K—US
219NEW JERSEY ECONOMIC DEV AUTH RCorporate Bond0.11%$727K—US
220NEW YORK ST DORM AUTH ST PERSCorporate Bond0.11%$727K—US
221SAN ANTONIO TEX WTR REVCorporate Bond0.11%$725K—US
222LOWER COLO RIV AUTH TEX REVCorporate Bond0.11%$725K—US
223NEW MEXICO ST SEVERANCE TAXCorporate Bond0.11%$722K—US
224MIAMI-DADE CNTY FLACorporate Bond0.11%$722K—US
225CALIFORNIA STCorporate Bond0.11%$721K—US
226CHICAGO ILL WTR REVCorporate Bond0.11%$719K—US
227NEW YORK ST URBAN DEV CORP REVCorporate Bond0.11%$717K—US
228PORT AUTH N Y & N JCorporate Bond0.10%$715K—US
229GEORGIA STCorporate Bond0.10%$714K—US
230PENNSYLVANIA ST TPK COMMN OILCorporate Bond0.10%$713K—US
231VIRGINIA ST PUB BLDG AUTH PUBCorporate Bond0.10%$712K—US
232NORTH CAROLINA ST GRANT ANTICCorporate Bond0.10%$712K—US
233MEMPHIS TENNCorporate Bond0.10%$711K—US
234LOS ANGELES CALIF DEPT WTR & PCorporate Bond0.10%$710K—US
235NEW YORK N Y CITY TRANSITIONALCorporate Bond0.10%$709K—US
236LOS ANGELES CALIF UNI SCH DISTCorporate Bond0.10%$708K—US
237NEW YORK ST TWY AUTHCorporate Bond0.10%$706K—US
238CALIFORNIA STCorporate Bond0.10%$706K—US
239PALM SPRINGS CALIF UNI SCH DISCorporate Bond0.10%$705K—US
240SAN ANTONIO TEX ELEC & GAS REVCorporate Bond0.10%$704K—US
241FLORIDA ST BRD ED LOTTERY REVCorporate Bond0.10%$700K—US
242CHICAGO ILL MET WTR RECLAMATIOCorporate Bond0.10%$698K—US
243CONNECTICUT ST SPL TAX OBLIG RCorporate Bond0.10%$696K—US
244HONOLULU HAWAII CITY & CNTYCorporate Bond0.10%$695K—US
245RHODE ISLAND ST & PROVIDENCE PCorporate Bond0.10%$689K—US
246TEXAS WATER DEV BRDCorporate Bond0.10%$688K—US
247ALDINE TEX INDPT SCH DISTCorporate Bond0.10%$683K—US
248CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.10%$683K—US
249SOUTHWESTERN CMNTY COLLEGE DISCorporate Bond0.10%$681K—US
250DISTRICT COLUMBIACorporate Bond0.10%$678K—US
251UTAH WTR FIN AGY REVCorporate Bond0.10%$677K—US
252LOWER ALA GAS PROJ REVCorporate Bond0.10%$677K—US
253METROPOLITAN GOVT NASHVILLE &Corporate Bond0.10%$668K—US
254DISTRICT COLUMBIACorporate Bond0.10%$668K—US
255COLUMBUS OHIOCorporate Bond0.10%$667K—US
256MISSISSIPPI STCorporate Bond0.10%$665K—US
257CLARK CNTY NEV FOR ISSUES DTDCorporate Bond0.10%$665K—US
258ILLINOIS FIN AUTH REVCorporate Bond0.10%$660K—US
259DENVER CO PUB SCHS CTFSCorporate Bond0.10%$659K—US
260MINNESOTA STCorporate Bond0.10%$659K—US
261SAN ANTONIO TEXCorporate Bond0.10%$659K—US
262HOWARD CNTY MDCorporate Bond0.10%$658K—US
263TEXAS A & M UNIV REVCorporate Bond0.10%$658K—US
264DELAWARE TRANSN AUTH GRNT ANTICorporate Bond0.10%$657K—US
265FLORIDA ST DEPT TRANSN FING COCorporate Bond0.10%$656K—US
266WISCONSIN ST GEN FD ANNUAL APPCorporate Bond0.10%$654K—US
267IDAHO ST BLDG AUTH SALES TAX RCorporate Bond0.10%$652K—US
268PIERCE CNTY WASH SCH DIST NO 0Corporate Bond0.09%$646K—US
269ILLINOIS STCorporate Bond0.09%$641K—US
270PHILADELPHIA PA WTR & WASTEWTRCorporate Bond0.09%$641K—US
271ORLANDO FLA UTILS COMMN UTIL SCorporate Bond0.09%$640K—US
272FLORIDA ST DEPT ENVIRONMENTALCorporate Bond0.09%$639K—US
273MINNESOTA PUB FACS AUTH ST REVCorporate Bond0.09%$639K—US
274KANSAS ST DEPT TRANSN HWY REVCorporate Bond0.09%$636K—US
275JEA FLA WTR & SWR SYS REVCorporate Bond0.09%$635K—US
276TEXAS WTR DEV BRD REVCorporate Bond0.09%$634K—US
277WISCONSIN ST FOR ISSUES DTD PRCorporate Bond0.09%$634K—US
278MINNESOTA STCorporate Bond0.09%$633K—US
279MULTNOMAH CNTY ORECorporate Bond0.09%$631K—US
280NEW YORK ST DORM AUTH SALES TACorporate Bond0.09%$631K—US
281WISCONSIN ST TRANSN REVCorporate Bond0.09%$630K—US
282CALIFORNIA STCorporate Bond0.09%$630K—US
283TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.09%$629K—US
284GEORGIA STCorporate Bond0.09%$628K—US
285SOUTH CAROLINA ST PUB SVCS AUTCorporate Bond0.09%$626K—US
286MASSACHUSETTS STCorporate Bond0.09%$625K—US
287WASHINGTON D C MET AREA TRAN ACorporate Bond0.09%$624K—US
288OHIO ST WTR DEV AUTH WTR POLLUCorporate Bond0.09%$622K—US
289LOUISIANA STCorporate Bond0.09%$622K—US
290LOWER COLO RIV AUTH TEX TRANSMCorporate Bond0.09%$622K—US
291CHICAGO ILL O HARE INTL ARPT RCorporate Bond0.09%$620K—US
292CHICAGO ILL TRAN AUTH SALES TACorporate Bond0.09%$619K—US
293DISTRICT COLUMBIACorporate Bond0.09%$618K—US
294CALIFORNIA STCorporate Bond0.09%$618K—US
295PHILADELPHIA PACorporate Bond0.09%$618K—US
296NEW YORK CITY TRANSITIONAL FIN AUTCorporate Bond0.09%$614K—US
297WAYNE STATE UNIVERSITY MICHIGANCorporate Bond0.09%$613K—US
298CALIFORNIA STCorporate Bond0.09%$612K—US
299NORTHEAST OHIO REGL SWR DIST WCorporate Bond0.09%$612K—US
300COLUMBUS OHIOCorporate Bond0.09%$609K—US
301METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.09%$609K—US
302CONNECTICUT ST SPL TAX OBLIG RCorporate Bond0.09%$608K—US
303NORTH TEX MUN WTR DIST TEX WTRCorporate Bond0.09%$605K—US
304ALABAMA FED AID HWY FIN AUTH SCorporate Bond0.09%$605K—US
305LOS ANGELES CALIF MUN IMPT CORCorporate Bond0.09%$605K—US
306ILLINOIS FIN AUTH REVCorporate Bond0.09%$605K—US
307PENNSYLVANIA STCorporate Bond0.09%$604K—US
308DELAWARE STCorporate Bond0.09%$603K—US
309NEW YORK ST DORM AUTH ST PERSCorporate Bond0.09%$602K—US
310HILLSBOROUGH CNTY FLA SCH BRDCorporate Bond0.09%$598K—US
311MINNESOTA STCorporate Bond0.09%$598K—US
312AUSTIN TEX INDPT SCH DISTCorporate Bond0.09%$598K—US
313CALIFORNIA STCorporate Bond0.09%$597K—US
314DENVER COLO CITY & CNTY ARPT RCorporate Bond0.09%$596K—US
315OHIO ST UNIV GEN RCPTSCorporate Bond0.09%$594K—US
316GREENVILLE CNTY S C SCH DIST ICorporate Bond0.09%$594K—US
317NEW JERSEY ECONOMIC DEV AUTH RCorporate Bond0.09%$594K—US
318COLUMBUS OHIOCorporate Bond0.09%$594K—US
319MICHIGAN (STATE OF)Corporate Bond0.09%$592K—US
320OHIO STCorporate Bond0.09%$591K—US
321ILLINOIS FIN AUTH REVCorporate Bond0.09%$590K—US
322DU PAGE COOK & WILL CNTYS ILLCorporate Bond0.09%$590K—US
323ILLINOIS ST TOLL HWY AUTH TOLLCorporate Bond0.09%$589K—US
324NEW YORK N YCorporate Bond0.09%$587K—US
325TRINITY RIVER AUTH TEX REGL WACorporate Bond0.09%$587K—US
326CONNECTICUT STCorporate Bond0.09%$585K—US
327CONNECTICUT STCorporate Bond0.09%$585K—US
328CUYAHOGA CNTY OHIO CTFS PARTNCorporate Bond0.09%$583K—US
329PHILADELPHIA PA WTR & WASTEWTRCorporate Bond0.09%$581K—US
330LOUISIANA STCorporate Bond0.09%$579K—US
331TEXAS PUB FIN AUTH LEASE REVCorporate Bond0.08%$578K—US
332MARYLAND STCorporate Bond0.08%$576K—US
333METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.08%$575K—US
334NORTH TEX TWY AUTH REVCorporate Bond0.08%$574K—US
335BROWARD CNTY FLA SCH BRD CTFSCorporate Bond0.08%$574K—US
336INDIANA ST FIN AUTH REVCorporate Bond0.08%$573K—US
337PRINCE GEORGES CNTY MDCorporate Bond0.08%$573K—US
338OMAHA PUB PWR DIST NEB ELEC RECorporate Bond0.08%$573K—US
339MARYLAND STCorporate Bond0.08%$572K—US
340NEW YORK N YCorporate Bond0.08%$572K—US
341RHODE IS ST HEALTH & EDL BLDGCorporate Bond0.08%$572K—US
342HONOLULU HAWAII CITY & CNTYCorporate Bond0.08%$570K—US
343LOUISIANA ST GRNT ANTIC REVCorporate Bond0.08%$570K—US
344SALT RIV PROJ AGRIC IMPT & PWRCorporate Bond0.08%$569K—US
345ENERGY NORTHWEST WASH ELEC REVCorporate Bond0.08%$568K—US
346LINCOLN NEB ELEC SYS REVCorporate Bond0.08%$566K—US
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349WEST VIRGINIA STCorporate Bond0.08%$565K—US
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351ALAMO TEX CMNTY COLLEGE DISTCorporate Bond0.08%$561K—US
352ALLEGHENY CNTY PA HIGHER ED BLCorporate Bond0.08%$561K—US
353MASSACHUSETTS STCorporate Bond0.08%$560K—US
354MAINE MUN BD BKCorporate Bond0.08%$560K—US
355WASHINGTON CNTY ORE SCH DIST NCorporate Bond0.08%$560K—US
356CALIFORNIA STCorporate Bond0.08%$560K—US
357UTAH STCorporate Bond0.08%$558K—US
358HAWAII STCorporate Bond0.08%$558K—US
359METROPOLITAN GOVT NASHVILLE &Corporate Bond0.08%$557K—US
360LAMAR TEX CONS INDPT SCH DISTCorporate Bond0.08%$557K—US
361ALLEGHENY CNTY PA HIGHER ED BLCorporate Bond0.08%$556K—US
362OKLAHOMA CNTY OKLA INDPT SCH DCorporate Bond0.08%$556K—US
363TEXAS ST UNIV SYS FING REVCorporate Bond0.08%$555K—US
364CHARLOTTE N CCorporate Bond0.08%$555K—US
365MINNEAPOLIS & ST PAUL MINN METCorporate Bond0.08%$554K—US
366HONOLULU HAWAII CITY & CNTYCorporate Bond0.08%$553K—US
367PRINCE GEORGES CNTY MDCorporate Bond0.08%$552K—US
368ILLINOIS STCorporate Bond0.08%$552K—US
369AUSTIN TEX INDPT SCH DISTCorporate Bond0.08%$552K—US
370HONOLULU HAWAII CITY & CNTYCorporate Bond0.08%$551K—US
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372CALIFORNIA STCorporate Bond0.08%$550K—US
373NORTH CAROLINA MED CARE COMMNCorporate Bond0.08%$547K—US
374NEW JERSEY ST EDL FACS AUTH RECorporate Bond0.08%$546K—US
375TEXAS WATER DEV BRDCorporate Bond0.08%$546K—US
376LOWER COLO RIV AUTH TEX TRANSMCorporate Bond0.08%$545K—US
377FLORIDA STCorporate Bond0.08%$543K—US
378CHICAGO ILL WTR REVCorporate Bond0.08%$542K—US
379WASHINGTON D C MET AREA TRAN ACorporate Bond0.08%$542K—US
380UNIVERSITY TEX UNIV REVSCorporate Bond0.08%$541K—US
381NEW YORK ST DORM AUTH ST PERSCorporate Bond0.08%$541K—US
382CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.08%$540K—US
383MIAMI-DADE CNTY FLA STORMWATERCorporate Bond0.08%$539K—US
384DES MOINES IOWACorporate Bond0.08%$539K—US
385DENVER COLO CITY & CNTY ARPT RCorporate Bond0.08%$539K—US
386CONNECTICUT STCorporate Bond0.08%$539K—US
387MARICOPA CNTY ARIZ SCH DIST NOCorporate Bond0.08%$538K—US
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389INDIANA UNIV REVSCorporate Bond0.08%$536K—US
390SAN ANTONIO TEX INDPT SCH DISTCorporate Bond0.08%$536K—US
391HARRIS CNTY TEX TOLL RD REVCorporate Bond0.08%$535K—US
392SPRINGFIELD ILL ELEC REVCorporate Bond0.08%$535K—US
393OHIO ST WTR DEV AUTH WTR POLLUCorporate Bond0.08%$534K—US
394PRINCE GEORGES CNTY MDCorporate Bond0.08%$534K—US
395MONTGOMERY CNTY MDCorporate Bond0.08%$532K—US
396CONNECTICUT STCorporate Bond0.08%$532K—US
397NEW YORK N Y CITY TRANSITIONALCorporate Bond0.08%$532K—US
398KATY TEX INDPT SCH DISTCorporate Bond0.08%$531K—US
399PLANO TEX INDPT SCH DISTCorporate Bond0.08%$531K—US
400KING CNTY WASH SCH DIST NO 414Corporate Bond0.08%$531K—US
401HIGHLAND PARK TEX INDPT SCH DICorporate Bond0.08%$530K—US
402BOSTON MASSCorporate Bond0.08%$529K—US
403LOS ANGELES CALIF UNI SCH DISTCorporate Bond0.08%$528K—US
404SALES TAX SECURITIZATION CORPCorporate Bond0.08%$528K—US
405NEW YORK ST PWR AUTH GREEN TRACorporate Bond0.08%$525K—US
406HAWAII STCorporate Bond0.08%$523K—US
407WISCONSIN ST TRANSN REVCorporate Bond0.08%$523K—US
408KELLER TEX INDPT SCH DISTCorporate Bond0.08%$521K—US
409CYPRESS-FAIRBANKS TEX INDPT SCCorporate Bond0.08%$521K—US
410ALABAMA ST HWY FIN CORP SPL OBCorporate Bond0.08%$521K—US
411BELLEVUE WASHCorporate Bond0.08%$518K—US
412HONOLULU HAWAII CITY & CNTY WACorporate Bond0.08%$517K—US
413VERMONT MUN BD BKCorporate Bond0.08%$517K—US
414LOUISIANA STCorporate Bond0.08%$517K—US
415CLARK CNTY NEV SCH DISTCorporate Bond0.08%$517K—US
416ENERGY NORTHWEST WASH ELEC REVCorporate Bond0.08%$517K—US
417COOK CNTY ILLCorporate Bond0.08%$515K—US
418WISCONSIN STCorporate Bond0.08%$515K—US
419WILLIAMSON CNTY TENNCorporate Bond0.08%$515K—US
420OREGON STCorporate Bond0.08%$515K—US
421GREEN BAY WIS AREA PUB SCH DISCorporate Bond0.08%$514K—US
422SHELBY CNTY TENNCorporate Bond0.08%$514K—US
423UNIVERSITY COLO ENTERPRISE SYSCorporate Bond0.08%$513K—US
424CHICAGO ILL O HARE INTL ARPT RCorporate Bond0.08%$513K—US
425MARYLAND ST HEALTH & HIGHER EDCorporate Bond0.08%$512K—US
426ARIZONA ST UNIV REVSCorporate Bond0.08%$512K—US
427LOS ANGELES CALIF CMNTY COLLEGCorporate Bond0.08%$512K—US
428CALIFORNIA STCorporate Bond0.08%$511K—US
429WAKE CNTY N C LTD OBLIGCorporate Bond0.07%$511K—US
430GWINNETT CNTY GA WTR & SEW AUTCorporate Bond0.07%$511K—US
431CHICAGO ILL MET WTR RECLAMATION DICorporate Bond0.07%$510K—US
432OHIO STCorporate Bond0.07%$510K—US
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434HAWAII CNTY HAWAIICorporate Bond0.07%$510K—US
435LONG IS PWR AUTH N Y ELEC SYSCorporate Bond0.07%$510K—US
436NEW YORK ST TWY AUTH GEN REVCorporate Bond0.07%$508K—US
437JACKSONVILLE FLACorporate Bond0.07%$508K—US
438METROPOLITAN WTR DIST SOUTHN CCorporate Bond0.07%$507K—US
439MASSACHUSETTS ST INDL FIN AGYCorporate Bond0.07%$507K—US
440PASCO CNTY FLA SCH DIST SALESCorporate Bond0.07%$507K—US
441CHANDLER ARIZCorporate Bond0.07%$507K—US
442NEW YORK N YCorporate Bond0.07%$507K—US
443PEARLAND TEX INDPT SCH DISTCorporate Bond0.07%$506K—US
444NEW YORK N YCorporate Bond0.07%$505K—US
445MONTGOMERY CNTY TENNCorporate Bond0.07%$504K—US
446KENTUCKY ST PPTY & BLDGS COMMNCorporate Bond0.07%$504K—US
447NEW YORK CITY OFCorporate Bond0.07%$503K—US
448AUSTIN TEXCorporate Bond0.07%$503K—US
449MARICOPA CNTY ARIZ INDL DEV AUCorporate Bond0.07%$503K—US
450SALES TAX SECURITIZATION CORPCorporate Bond0.07%$503K—US
451PHOENIX ARIZ CIVIC IMPT CORP ACorporate Bond0.07%$501K—US
452FORT WORTH TEX WTR & SWR REVCorporate Bond0.07%$501K—US
453CALIFORNIA ST FOR PREVIOUS ISSCorporate Bond0.07%$500K—US
454PALM BEACH CNTY FLA SCH BRD CTCorporate Bond0.07%$500K—US
455METROPOLITAN WTR DIST SOUTHN CCorporate Bond0.07%$498K—US
456MISSOURI JT MUN ELEC UTIL COMMCorporate Bond0.07%$495K—US
457WISCONSIN ST GEN FD ANNUAL APPCorporate Bond0.07%$494K—US
458CALIFORNIA STCorporate Bond0.07%$493K—US
459MISSISSIPPI STCorporate Bond0.07%$493K—US
460CANYONS SCH DIST UTAH LOC BLDGCorporate Bond0.07%$493K—US
461FLORIDA ST BRD ED LOTTERY REVCorporate Bond0.07%$492K—US
462GEORGIA STCorporate Bond0.07%$492K—US
463NEW HAMPSHIRE MUN BD BKCorporate Bond0.07%$490K—US
464MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.07%$489K—US
465SAN ANTONIO TEX ELEC & GAS REVCorporate Bond0.07%$489K—US
466GEORGIA STATE OFCorporate Bond0.07%$488K—US
467MARYLAND STCorporate Bond0.07%$488K—US
468SAN DIEGO CNTY CALIF REGL ARPTCorporate Bond0.07%$487K—US
469CENTRAL FLA EXPWY AUTH SR LIENCorporate Bond0.07%$487K—US
470HENNEPIN CNTY MINNCorporate Bond0.07%$486K—US
471SAN FRANCISCO CALIF CITY & CNTCorporate Bond0.07%$486K—US
472FORT BEND TEX INDPT SCH DIST FCorporate Bond0.07%$486K—US
473CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.07%$484K—US
474CHICAGO ILL MET WTR RECLAMATIOCorporate Bond0.07%$484K—US
475KING CNTY WASH SCH DIST NO 403Corporate Bond0.07%$483K—US
476MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.07%$482K—US
477PHOENIX ARIZCorporate Bond0.07%$482K—US
478CLARK CNTY NEV ARPT REVCorporate Bond0.07%$481K—US
479OKLAHOMA ST WTR RES BRD REVOLVCorporate Bond0.07%$479K—US
480IOWA ST BRD REGENTS HOSP REVCorporate Bond0.07%$478K—US
481UNIVERSITY MINNCorporate Bond0.07%$476K—US
482NEW YORK ST DORM AUTH REVENUESNONCorporate Bond0.07%$476K—US
483MASSACHUSETTS ST SCH BLDG AUTHCorporate Bond0.07%$476K—US
484DENTON TEX UTIL SYS REVCorporate Bond0.07%$474K—US
485MASSACHUSETTS STCorporate Bond0.07%$473K—US
486HAWAII STCorporate Bond0.07%$473K—US
487FAIRFAX CNTY VACorporate Bond0.07%$473K—US
488CALIFORNIA STCorporate Bond0.07%$472K—US
489HARRIS CNTY TEX MET TRAN AUTHCorporate Bond0.07%$472K—US
490METROPOLITAN GOVT NASHVILLE &Corporate Bond0.07%$471K—US
491SOUTHERN CALIF PUB PWR AUTH TRCorporate Bond0.07%$470K—US
492LINCOLN NEB ELEC SYS REVCorporate Bond0.07%$470K—US
493WASHINGTON D C MET AREA TRAN ACorporate Bond0.07%$470K—US
494MASSACHUSETTS STCorporate Bond0.07%$469K—US
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496CLARK CNTY NEV HWY IMPT REVCorporate Bond0.07%$466K—US
497HOWARD CNTY MDCorporate Bond0.07%$466K—US
498HOUSTON TEXCorporate Bond0.07%$465K—US
499VIRGINIA ST PUB SCH AUTH SCH FCorporate Bond0.07%$465K—US
500INDIANAPOLIS IND GAS UTIL REVCorporate Bond0.07%$464K—US
501AUSTIN TEXCorporate Bond0.07%$463K—US
502TEXAS STCorporate Bond0.07%$462K—US
503COLUMBUS OHIOCorporate Bond0.07%$460K—US
504OHIO STCorporate Bond0.07%$460K—US
505CALIFORNIA ST FOR PREVIOUS ISSCorporate Bond0.07%$459K—US
506NORTHERN ILL MUN PWR AGY PWR PCorporate Bond0.07%$459K—US
507PENNSYLVANIA ECONOMIC DEV FINGCorporate Bond0.07%$458K—US
508VIRGINIA COMWLTH TRANSN BRD TRCorporate Bond0.07%$458K—US
509PENNSYLVANIA ST TPK COMMN TPKCorporate Bond0.07%$457K—US
510GASTON CNTY N CCorporate Bond0.07%$456K—US
511NEW YORK N YCorporate Bond0.07%$456K—US
512HAMILTON CNTY OHIO SALES TAXCorporate Bond0.07%$455K—US
513WISCONSIN STCorporate Bond0.07%$453K—US
514MAINE MUN BD BKCorporate Bond0.07%$453K—US
515MAINE MUN BD BKCorporate Bond0.07%$453K—US
516CLARK CNTY WASH PUB UTIL DISTCorporate Bond0.07%$452K—US
517WASHINGTON ST FOR ISSUES DTD PCorporate Bond0.07%$452K—US
518CHARLOTTE N C CTFS PARTNCorporate Bond0.07%$452K—US
519TENNESSEE ST SCH BD AUTHCorporate Bond0.07%$451K—US
520OHIO STCorporate Bond0.07%$451K—US
521HUDSON YDS INFRASTRUCTURE CORPCorporate Bond0.07%$451K—US
522MICHIGAN ST BLDG AUTH REVCorporate Bond0.07%$451K—US
523MIAMI-DADE CNTY FLA TRAN SYS SCorporate Bond0.07%$451K—US
524UNIVERSITY TEX PERM UNIV FDCorporate Bond0.07%$450K—US
525CALIFORNIA STCorporate Bond0.07%$450K—US
526PHOENIX ARIZ CIVIC IMPT CORP ECorporate Bond0.07%$446K—US
527MASSACHUSETTS ST DEV FIN AGY RCorporate Bond0.07%$446K—US
528CLARK CNTY NEV SALES & EXCISECorporate Bond0.07%$446K—US
529NEW YORK ST DORM AUTH ST PERSCorporate Bond0.07%$446K—US
530ILLINOIS ST SALES TAX REVCorporate Bond0.07%$444K—US
531ORANGE CNTY FLA SCH BRD CTFS PCorporate Bond0.07%$444K—US
532ALASKA ST HSG FIN CORPCorporate Bond0.07%$444K—US
533TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.06%$442K—US
534WASHINGTON D C MET AREA TRAN ACorporate Bond0.06%$440K—US
535BALTIMORE CNTY MDCorporate Bond0.06%$439K—US
536OREGON ST DEPT TRANSN HWY USERCorporate Bond0.06%$437K—US
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538HILLSBOROUGH CNTY FLA SCH BRDCorporate Bond0.06%$434K—US
539LEANDER TEX INDPT SCH DISTCorporate Bond0.06%$433K—US
540FAIRFAX CNTY VA INDL DEV AUTHCorporate Bond0.06%$432K—US
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542WASHINGTON STCorporate Bond0.06%$431K—US
543KENTUCKY ST TPK AUTH ECONOMICCorporate Bond0.06%$430K—US
544EL PASO TEX INDPT SCH DISTCorporate Bond0.06%$428K—US
545PENNSYLVANIA ECONOMIC DEV FINGCorporate Bond0.06%$428K—US
546LOS ANGELES CALIF UNI SCH DISTCorporate Bond0.06%$426K—US
547DALLAS TEX INDPT SCH DISTCorporate Bond0.06%$425K—US
548LOS ANGELES CNTY CALIF PUB WKS FINCorporate Bond0.06%$425K—US
549MICHIGAN STCorporate Bond0.06%$422K—US
550SAN MATEO CNTY CALIF CMNTY COLCorporate Bond0.06%$422K—US
551CALIFORNIA STCorporate Bond0.06%$422K—US
552ENERGY NORTHWEST WASH ELEC REVCorporate Bond0.06%$420K—US
553PLANO TEX INDPT SCH DISTCorporate Bond0.06%$420K—US
554NEW YORK N Y CITY TRANSITIONALCorporate Bond0.06%$419K—US
555RHODE ISLAND ST & PROVIDENCE PCorporate Bond0.06%$419K—US
556CHICAGO ILL MET WTR RECLAMATIOCorporate Bond0.06%$419K—US
557UNIVERSITY MICH UNIV REVSCorporate Bond0.06%$418K—US
558OHIO ST WTR DEV AUTH REVCorporate Bond0.06%$418K—US
559ILLINOIS STCorporate Bond0.06%$418K—US
560METROPOLITAN WTR DIST SOUTHN CCorporate Bond0.06%$418K—US
561LOS ANGELES CALIF DEPT WTR & PCorporate Bond0.06%$416K—US
562HONOLULU HAWAII CITY & CNTYCorporate Bond0.06%$416K—US
563NORTH SLOPE BORO ALASKACorporate Bond0.06%$415K—US
564INTERMOUNTAIN PWR AGY UTAH PWRCorporate Bond0.06%$414K—US
565MARYLAND STCorporate Bond0.06%$414K—US
566PORTLAND ORE CMNTY COLLEGE DISCorporate Bond0.06%$414K—US
567WASHINGTON ST HEALTH CARE FACSCorporate Bond0.06%$412K—US
568HUNTSVILLE ALACorporate Bond0.06%$412K—US
569METROPOLITAN GOVT NASHVILLE &Corporate Bond0.06%$411K—US
570SAN FRANCISCO CALIF CITY & CNTCorporate Bond0.06%$411K—US
571NASSAU CNTY N YCorporate Bond0.06%$410K—US
572MICHIGAN FIN AUTH REVCorporate Bond0.06%$410K—US
573NEW YORK STCorporate Bond0.06%$409K—US
574WASHINGTON D C MET AREA TRAN ACorporate Bond0.06%$409K—US
575NEW YORK ST DORM AUTH ST PERSCorporate Bond0.06%$409K—US
576PENNSYLVANIA ST TPK COMMN TPKCorporate Bond0.06%$409K—US
577ROUND ROCK TX INDEP SCH DISTCorporate Bond0.06%$408K—US
578FORT BEND CNTY TEXCorporate Bond0.06%$408K—US
579NEW YORK N Y CITY TRANSITIONALCorporate Bond0.06%$407K—US
580METROPOLITAN ST LOUIS MO SWR DCorporate Bond0.06%$407K—US
581NEW JERSEY ST TPK AUTH TPK REVCorporate Bond0.06%$407K—US
582MASSACHUSETTS DEPT TRANSN METCorporate Bond0.06%$407K—US
583NEW YORK N Y CITY TRANSITIONALCorporate Bond0.06%$406K—US
584INDIANA ST FIN AUTH REVCorporate Bond0.06%$406K—US
585PASADENA CALIF AREA CMNTY COLLCorporate Bond0.06%$406K—US
586KLEIN TEX INDPT SCH DISTCorporate Bond0.06%$405K—US
587FOOTHILL-DE ANZA CALIF CMNTY CCorporate Bond0.06%$404K—US
588NEW YORK ST TWY AUTH ST PERS ICorporate Bond0.06%$404K—US
589SEATTLE WASHCorporate Bond0.06%$404K—US
590SOUTH CAROLINA STCorporate Bond0.06%$403K—US
591AUSTIN TEX CMNTY COLLEGE DISTCorporate Bond0.06%$403K—US
592UNIVERSITY NORTH TEX UNIV REVCorporate Bond0.06%$402K—US
593DISTRICT COLUMBIA INCOME TAX RCorporate Bond0.06%$401K—US
594WASHINGTON ST FOR ISSUES DTD PCorporate Bond0.06%$400K—US
595DALLAS FORT WORTH TEX INTL ARPCorporate Bond0.06%$399K—US
596LOS ANGELES CALIF CMNTY COLLEGCorporate Bond0.06%$399K—US
597METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.06%$398K—US
598DENVER COLO CITY & CNTYCorporate Bond0.06%$398K—US
599SAN ANTONIO TEX INDPT SCH DISTCorporate Bond0.06%$398K—US
600METROPOLITAN WTR DIST SOUTHN CCorporate Bond0.06%$397K—US
601PENNSYLVANIA STCorporate Bond0.06%$397K—US
602DISTRICT COLUMBIA WTR & SWR AUCorporate Bond0.06%$396K—US
603SCHOOL DISTRICT OF PHILADELPHIACorporate Bond0.06%$396K—US
604WASHINGTON STCorporate Bond0.06%$395K—US
605CALIFORNIA STCorporate Bond0.06%$395K—US
606MINNESOTA ST GEN FD REVCorporate Bond0.06%$394K—US
607PALO ALTO CALIF UNI SCH DISTCorporate Bond0.06%$394K—US
608ALABAMA STCorporate Bond0.06%$394K—US
609ILLINOIS ST SALES TAX REVCorporate Bond0.06%$392K—US
610NORTH CAROLINA ST LTD OBLIGCorporate Bond0.06%$391K—US
611FLORIDA ST BRD ED PUB EDCorporate Bond0.06%$390K—US
612PORTLAND ORE REVCorporate Bond0.06%$390K—US
613DALLAS TEX INDPT SCH DISTCorporate Bond0.06%$390K—US
614POWAY CALIF UNI SCH DISTCorporate Bond0.06%$389K—US
615KLICKITAT CNTY WASH PUB UTIL DCorporate Bond0.06%$388K—US
616OMAHA PUB PWR DIST NEB SEPARATCorporate Bond0.06%$385K—US
617NORTH TEX MUN WTR DIST UPPER ECorporate Bond0.06%$385K—US
618OHIO ST TPK COMMN TPK REVCorporate Bond0.06%$385K—US
619TEXAS WATER DEV BRDCorporate Bond0.06%$384K—US
620NEW MEXICO STCorporate Bond0.06%$384K—US
621CONNECTICUT STCorporate Bond0.06%$382K—US
622RHODE ISLAND HEALTH & EDL BLDGCorporate Bond0.06%$382K—US
623UTAH STCorporate Bond0.06%$381K—US
624SALT RIV PROJ AGRIC IMPT & PWRCorporate Bond0.06%$381K—US
625OREGON STCorporate Bond0.06%$381K—US
626INDIANAPOLIS IND LOC PUB IMPTCorporate Bond0.06%$381K—US
627DENVER COLO CITY & CNTY SCH DICorporate Bond0.06%$380K—US
628NEW YORK ST ENVIRONMENTAL FACSCorporate Bond0.06%$380K—US
629MICHIGAN ST UNIV REVSCorporate Bond0.06%$380K—US
630ILLINOIS STCorporate Bond0.06%$379K—US
631SAN ANTONIO TEXCorporate Bond0.06%$378K—US
632JOHNSON CNTY KANSCorporate Bond0.06%$377K—US
633DEL VALLE TEX INDPT SCH DISTCorporate Bond0.05%$374K—US
634CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.05%$374K—US
635COLORADO ST BLDG EXCELLENT SCHCorporate Bond0.05%$373K—US
636VIRGINIA ST PUB SCH AUTH SPL OCorporate Bond0.05%$373K—US
637ARLINGTON CNTY VACorporate Bond0.05%$373K—US
638KING CNTY WASH SCH DIST NO 415Corporate Bond0.05%$373K—US
639OHIO ST SPL OBLIGCorporate Bond0.05%$372K—US
640DENVER COLO CITY & CNTY SCH DICorporate Bond0.05%$372K—US
641NEW YORK ST MTG AGY HOMEOWNERCorporate Bond0.05%$370K—US
642HONOLULU HAWAII CITY & CNTYCorporate Bond0.05%$369K—US
643MAINE MUN BD BKCorporate Bond0.05%$368K—US
644COLORADO SPRINGS COLO UTILS RECorporate Bond0.05%$368K—US
645NORTHAMPTON CNTY PA GEN PURP ACorporate Bond0.05%$368K—US
646WISCONSIN ST HEALTH & EDL FACSCorporate Bond0.05%$367K—US
647COLLIN CNTY TEX CMNTY COLLEGECorporate Bond0.05%$367K—US
648NORTH CAROLINA MUNICIPAL POWER AGEMunicipal Bond0.05%$366K—US
649METROPOLITAN ST LOUIS MO SWR DCorporate Bond0.05%$366K—US
650NEVADA STCorporate Bond0.05%$366K—US
651NEW YORK N Y CITY TRANSITIONALCorporate Bond0.05%$365K—US
652CLACKAMAS CNTY ORE SCH DIST NOCorporate Bond0.05%$365K—US
653SAN MARCOS CALIF UNI SCH DISTCorporate Bond0.05%$365K—US
654HARRIS CNTY TEX MET TRAN AUTHCorporate Bond0.05%$363K—US
655DU PAGE CNTY ILL FST PRESV DISCorporate Bond0.05%$363K—US
656HOUSTON TEX INDPT SCH DISTCorporate Bond0.05%$363K—US
657DENVER COLO CITY & CNTY ARPT RCorporate Bond0.05%$362K—US
658CONNECTICUT STCorporate Bond0.05%$361K—US
659COLUMBUS OHIOCorporate Bond0.05%$360K—US
660NEW MEXICO FIN AUTH REVCorporate Bond0.05%$359K—US
661WASHINGTON ST CTFS PARTNCorporate Bond0.05%$359K—US
662NEW YORK ST URBAN DEV CORP REVCorporate Bond0.05%$358K—US
663ARIZONA ST UNIV REVSCorporate Bond0.05%$358K—US
664VIRGINIA COLLEGE BLDG AUTH VACorporate Bond0.05%$357K—US
665KANSAS ST DEPT TRANSN HWY REVCorporate Bond0.05%$357K—US
666INDIANAPOLIS IND WTR SYS REVCorporate Bond0.05%$355K—US
667LOS ANGELES CA DEPT OF WTR & PWR WCorporate Bond0.05%$354K—US
668CALIFORNIA INFRASTRUCTURE & ECCorporate Bond0.05%$353K—US
669SAN ANTONIO TX WTR REVENUECorporate Bond0.05%$352K—US
670DENTON TEX INDPT SCH DISTCorporate Bond0.05%$352K—US
671METROPOLITAN COUNCIL MINN MINNCorporate Bond0.05%$352K—US
672MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.05%$351K—US
673CHICAGO ILL O HARE INTL ARPT RCorporate Bond0.05%$351K—US
674SEATTLE WASHCorporate Bond0.05%$350K—US
675FLORIDA ST MUN PWR AGYCorporate Bond0.05%$350K—US
676LOS ANGELES CALIF DEPT WTR & PCorporate Bond0.05%$349K—US
677WASHINGTON STCorporate Bond0.05%$348K—US
678FLORIDA ST TPK AUTH TPK REVCorporate Bond0.05%$348K—US
679MECKLENBURG CNTY N CCorporate Bond0.05%$348K—US
680NEW YORK N Y CITY TRANSITIONALCorporate Bond0.05%$348K—US
681NEW HAMPSHIRE ST TPK SYS REVCorporate Bond0.05%$348K—US
682IOWA FIN AUTH REVCorporate Bond0.05%$347K—US
683UNIVERSITY UTAH UNIV REVSCorporate Bond0.05%$347K—US
684LOWER MERION PA SCH DISTCorporate Bond0.05%$347K—US
685WASHINGTON SUBN SAN DIST MDCorporate Bond0.05%$346K—US
686MISSOURI ST BRD PUB BLDGS SPLCorporate Bond0.05%$346K—US
687MISSOURI ST HEALTH & EDL FACS AUTHCorporate Bond0.05%$346K—US
688PUBLIC PWR GENERATION AGY NEBCorporate Bond0.05%$346K—US
689CONNECTICUT ST SPL TAX OBLIG RCorporate Bond0.05%$345K—US
690MECKLENBURG CNTY N CCorporate Bond0.05%$344K—US
691FORT WORTH TEXCorporate Bond0.05%$344K—US
692RICHARDSON TEX INDPT SCH DISTCorporate Bond0.05%$343K—US
693MECKLENBURG CNTY N CCorporate Bond0.05%$343K—US
694CONNECTICUT ST SPL TAX OBLIG RCorporate Bond0.05%$343K—US
695SHELBY CNTY TENNCorporate Bond0.05%$343K—US
696LEWISVILLE TEX INDPT SCH DISTCorporate Bond0.05%$342K—US
697WEST VA SCH BLDG AUTH EXCESS LCorporate Bond0.05%$342K—US
698CITY OF PHILADELPHIACorporate Bond0.05%$341K—US
699HAWAII STCorporate Bond0.05%$340K—US
700CYPRESS-FAIRBANKS TEX INDPT SCCorporate Bond0.05%$339K—US
701ALAMEDA CORRIDOR TRANSN AUTH CCorporate Bond0.05%$338K—US
702UTAH STCorporate Bond0.05%$338K—US
703CLARK CNTY NEV HWY IMPT REVCorporate Bond0.05%$338K—US
704VIRGINIA COMWLTH UNIV HEALTH SCorporate Bond0.05%$338K—US
705OKLAHOMA ST WTR RES BRD REVOLVCorporate Bond0.05%$338K—US
706GREAT LAKES WTR AUTH MICH WTRCorporate Bond0.05%$338K—US
707NEW YORK N YCorporate Bond0.05%$337K—US
708AUSTIN TEX WTR & WASTEWATER SYCorporate Bond0.05%$337K—US
709ENERGY NORTHWEST WASH ELEC REVCorporate Bond0.05%$336K—US
710PENNSYLVANIA HSG FIN AGY SINGLCorporate Bond0.05%$336K—US
711NEW YORK ST DORM AUTH REVS NONCorporate Bond0.05%$336K—US
712HARRIS CNTY TEX FLOOD CTL DISTCorporate Bond0.05%$336K—US
713INDIANA ST FIN AUTH WASTEWATERCorporate Bond0.05%$335K—US
714WASHINGTON ST UNIV REVSCorporate Bond0.05%$335K—US
715NORTH EAST INDPT SCH DIST TEXCorporate Bond0.05%$335K—US
716OHIO ST TPK COMMN TPK REVCorporate Bond0.05%$335K—US
717UTAH STCorporate Bond0.05%$333K—US
718KING CNTY WASH SCH DIST NO 414Corporate Bond0.05%$331K—US
719VIRGINIA COMWLTH TRANSN BRD TRCorporate Bond0.05%$331K—US
720CHICAGO ILL MIDWAY ARPT REVCorporate Bond0.05%$330K—US
721CHICAGO ILL O HARE INTL ARPT RCorporate Bond0.05%$330K—US
722WISCONSIN ST FOR ISSUES DTD PRCorporate Bond0.05%$330K—US
723INDIANA ST FIN AUTH REVCorporate Bond0.05%$330K—US
724VIRGINIA COLLEGE BLDG AUTH VACorporate Bond0.05%$330K—US
725ILLINOIS STCorporate Bond0.05%$329K—US
726HAYS TEX CONS INDPT SCH DISTCorporate Bond0.05%$329K—US
727MARYLAND ST STAD AUTH BUILT LECorporate Bond0.05%$328K—US
728NEW CASTLE CNTY DELCorporate Bond0.05%$328K—US
729LOUISIANA STCorporate Bond0.05%$328K—US
730OHIO ST WTR DEV AUTH WTR POLLUCorporate Bond0.05%$326K—US
731MEMPHIS TENN ELEC SYS REVCorporate Bond0.05%$325K—US
732ILLINOIS FIN AUTH REVCorporate Bond0.05%$325K—US
733GEORGIA STCorporate Bond0.05%$325K—US
734FLORIDA ST MUN PWR AGY REVCorporate Bond0.05%$324K—US
735KATY TEX INDPT SCH DISTCorporate Bond0.05%$324K—US
736SAN ANTONIO TEX WTR REVCorporate Bond0.05%$324K—US
737RICHLAND CNTY S CCorporate Bond0.05%$324K—US
738NEW MEXICO FIN AUTH REVCorporate Bond0.05%$323K—US
739MARICOPA CNTY ARIZ UNI SCH DISCorporate Bond0.05%$323K—US
740MASSACHUSETTS STCorporate Bond0.05%$323K—US
741SPOKANE CNTY WASH SCH DIST NOCorporate Bond0.05%$320K—US
742PENNSYLVANIA HSG FIN AGY SINGLCorporate Bond0.05%$319K—US
743LOUISIANA ST GAS & FUELS TAX REVENCorporate Bond0.05%$319K—US
744DISTRICT COLUMBIA INCOME TAX RCorporate Bond0.05%$319K—US
745NEVADA STCorporate Bond0.05%$319K—US
746ARLINGTON TEX INDPT SCH DISTCorporate Bond0.05%$319K—US
747CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.05%$319K—US
748BALTIMORE CNTY MDCorporate Bond0.05%$318K—US
749DELAWARE STCorporate Bond0.05%$318K—US
750NEW MEXICO ST SEVERANCE TAXCorporate Bond0.05%$318K—US
751FLORIDA STCorporate Bond0.05%$318K—US
752MONTGOMERY CNTY MDCorporate Bond0.05%$317K—US
753TEXAS WATER DEV BRDCorporate Bond0.05%$317K—US
754LONG IS PWR AUTH N Y ELEC SYSCorporate Bond0.05%$316K—US
755GUILFORD CNTY N CCorporate Bond0.05%$314K—US
756TEXAS A & M UNIV REVCorporate Bond0.05%$314K—US
757NORFOLK VACorporate Bond0.05%$313K—US
758LOWER COLO RIV AUTH TEX TRANSMCorporate Bond0.05%$313K—US
759NEW MEXICO FIN AUTH ST TRANSNCorporate Bond0.05%$313K—US
760MICHIGAN ST FIN AUTH REVENUECorporate Bond0.05%$313K—US
761TEXAS WATER DEV BRDCorporate Bond0.05%$313K—US
762ATLANTA GA ARPT REVCorporate Bond0.05%$312K—US
763MARYLAND STCorporate Bond0.05%$312K—US
764MONTGOMERY CNTY MDCorporate Bond0.05%$312K—US
765METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.05%$311K—US
766PALM BEACH CNTY FLA SCH BRD CTCorporate Bond0.05%$311K—US
767COLORADO ST CTFS PARTNCorporate Bond0.05%$311K—US
768CALIFORNIA INFRASTRUCTURE & ECCorporate Bond0.05%$311K—US
769ATLANTA GA WTR & WASTE WTR REVCorporate Bond0.05%$311K—US
770WEST VA COMMR OF HWYS SPL OBLICorporate Bond0.05%$310K—US
771TEXAS ST TPK AUTH CENT TEX TPKCorporate Bond0.05%$309K—US
772MECKLENBURG CNTY N CCorporate Bond0.05%$308K—US
773NEW ORLEANS LACorporate Bond0.05%$308K—US
774CLARK CNTY NEV HWY IMPT REVCorporate Bond0.05%$307K—US
775ILLINOIS ST SALES TAX REVCorporate Bond0.05%$307K—US
776HENRICO CNTY VACorporate Bond0.05%$307K—US
777CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.04%$306K—US
778PHILADELPHIA PACorporate Bond0.04%$306K—US
779ARIZONA BRD REGENTS UNIV ARIZCorporate Bond0.04%$306K—US
780COLUMBIA CNTY GA SCH DISTCorporate Bond0.04%$306K—US
781NEW YORK N YCorporate Bond0.04%$306K—US
782DALLAS TEX WTRWKS & SWR SYS RECorporate Bond0.04%$305K—US
783BARBERS HILL TEX INDPT SCH DISCorporate Bond0.04%$304K—US
784LOUISIANA STCorporate Bond0.04%$303K—US
785BALTIMORE CNTY MD CTFS PARTNCorporate Bond0.04%$303K—US
786PENNSYLVANIA ST TPK COMMN TPKCorporate Bond0.04%$303K—US
787SCHOOL BOARD OF POLK COUNTY FLORIDCorporate Bond0.04%$303K—US
788MINNEAPOLIS & ST PAUL MINN HSGCorporate Bond0.04%$303K—US
789METROPOLITAN WTR DIST SOUTHN CCorporate Bond0.04%$303K—US
790UNIVERSITY WASH UNIV REVSCorporate Bond0.04%$302K—US
791MAINE MUN BD BKCorporate Bond0.04%$302K—US
792HENRICO CNTY VACorporate Bond0.04%$301K—US
793LOS ANGELES CALIF DEPT WTR & PCorporate Bond0.04%$301K—US
794ROUND ROCK TEX INDPT SCH DISTCorporate Bond0.04%$301K—US
795NORTHSIDE TEX INDPT SCH DISTCorporate Bond0.04%$301K—US
796MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.04%$301K—US
797WEST VA COMMR OF HWYS SPL OBLICorporate Bond0.04%$300K—US
798WEST VIRGINIA STCorporate Bond0.04%$300K—US
799SNOHOMISH CNTY WASHCorporate Bond0.04%$300K—US
800FLORIDA ST BRD ED PUB EDCorporate Bond0.04%$300K—US
801SAN FRANCISCO CALIF CITY & CNTCorporate Bond0.04%$299K—US
802CYPRESS-FAIRBANKS TEX INDPT SCCorporate Bond0.04%$299K—US
803PORTLAND ORE SWR SYS REVCorporate Bond0.04%$298K—US
804NORTH CAROLINA STCorporate Bond0.04%$298K—US
805WILSON CNTY TENNCorporate Bond0.04%$297K—US
806NEW YORK ST DORM AUTH REVS NONCorporate Bond0.04%$297K—US
807SOUTH CAROLINA TRANSN INFRASTRCorporate Bond0.04%$297K—US
808ARIZONA BRD REGENTS ARIZ ST UNCorporate Bond0.04%$297K—US
809ARIZONA ST TRANSN BRDCorporate Bond0.04%$297K—US
810FLORIDA STCorporate Bond0.04%$297K—US
811DISTRICT COLUMBIACorporate Bond0.04%$296K—US
812CALIFORNIA ST PUB WKS BRD LEASCorporate Bond0.04%$295K—US
813GEORGIA STCorporate Bond0.04%$295K—US
814SPRING BRANCH TEX INDPT SCH DICorporate Bond0.04%$294K—US
815NEW JERSEY STCorporate Bond0.04%$293K—US
816ALPINE UTAH SCH DISTCorporate Bond0.04%$293K—US
817RUTHERFORD CNTY TENNCorporate Bond0.04%$292K—US
818NEW JERSEY ST EDL FACS AUTH RECorporate Bond0.04%$292K—US
819FLORIDA ST DEPT TRANSN FING COCorporate Bond0.04%$292K—US
820HEMPSTEAD TOWN N YCorporate Bond0.04%$292K—US
821VIRGINIA BEACH VACorporate Bond0.04%$292K—US
822ATLANTA GA WTR & WASTE WTR REVCorporate Bond0.04%$290K—US
823BLOUNT CNTY TENNCorporate Bond0.04%$290K—US
824COOK CNTY ILLCorporate Bond0.04%$290K—US
825ILLINOIS FIN AUTH REVCorporate Bond0.04%$290K—US
826DELAWARE TRANSN AUTH TRANSN SYCorporate Bond0.04%$289K—US
827MASSACHUSETTS ST CLEAN WTR TRCorporate Bond0.04%$289K—US
828PUBLIC FIN AUTH WIS HEALTH CARCorporate Bond0.04%$289K—US
829UNIVERSITY CALIF REVS FOR PREVCorporate Bond0.04%$288K—US
830WEST VIRGINIA STCorporate Bond0.04%$288K—US
831MAIN STR NAT GAS INC GA GAS SUCorporate Bond0.04%$288K—US
832HARRIS CNTY TEXCorporate Bond0.04%$287K—US
833HAMILTON CNTY TENNCorporate Bond0.04%$287K—US
834SAN JOSE CALIF UNI SCH DIST SACorporate Bond0.04%$287K—US
835OREGON ST DEPT TRANSN HWY USERCorporate Bond0.04%$287K—US
836TEMPLE UNIV OF THE COMWLTH SYSCorporate Bond0.04%$287K—US
837REGIONAL TRANSN AUTH ILLCorporate Bond0.04%$286K—US
838PALM BEACH CNTY FLA SCH BRD CTCorporate Bond0.04%$286K—US
839PENNSYLVANIA ST TPK COMMN TPKCorporate Bond0.04%$284K—US
840VIA MET TRAN AUTH TEX SALES TACorporate Bond0.04%$284K—US
841PHOENIX ARIZ CIVIC IMPT CORP WCorporate Bond0.04%$284K—US
842OMAHA NEBCorporate Bond0.04%$284K—US
843PROSPER TEX INDPT SCH DISTCorporate Bond0.04%$284K—US
844MAUI CNTY HAWAIICorporate Bond0.04%$283K—US
845LOWER COLO RIV AUTH TEX TRANSMCorporate Bond0.04%$283K—US
846AUBURN UNIV ALA GEN FEE REVCorporate Bond0.04%$283K—US
847ANNE ARUNDEL CNTY MDCorporate Bond0.04%$282K—US
848FREMONT CALIF UNI SCH DIST ALACorporate Bond0.04%$281K—US
849LAS VEGAS NEV CONVENTION & VISCorporate Bond0.04%$281K—US
850AUSTIN TEX INDPT SCH DISTCorporate Bond0.04%$281K—US
851SAN FRANCISCO CALIF CITY & CNTCorporate Bond0.04%$281K—US
852UNIVERSITY MINNCorporate Bond0.04%$280K—US
853COLORADO SPRINGS COLO UTILS RECorporate Bond0.04%$280K—US
854OHIO ST ADULT CORRECTIONAL CAPCorporate Bond0.04%$279K—US
855NEW YORK N Y CITY TRANSITIONALCorporate Bond0.04%$279K—US
856LOS ANGELES CALIF DEPT ARPTS RCorporate Bond0.04%$278K—US
857CHIPPEWA VALLEY MICH SCHSCorporate Bond0.04%$278K—US
858GARLAND TEX ELEC UTIL SYS REVCorporate Bond0.04%$278K—US
859UNIVERSITY MASS BLDG AUTH REVCorporate Bond0.04%$278K—US
860OHIO STCorporate Bond0.04%$278K—US
861NEW MEXICO FIN AUTH REVCorporate Bond0.04%$277K—US
862RICHMOND VACorporate Bond0.04%$276K—US
863NEW YORK N Y CITY TRANSITIONALCorporate Bond0.04%$275K—US
864UNIVERSITY MASS BLDG AUTH REVCorporate Bond0.04%$275K—US
865PIERCE CNTY WASH SCH DIST NO 4Corporate Bond0.04%$274K—US
866NEW YORK ST DORM AUTH REVS NONCorporate Bond0.04%$274K—US
867TACOMA WASH SWR REVCorporate Bond0.04%$274K—US
868MISSOURI JT MUN ELEC UTIL COMMCorporate Bond0.04%$274K—US
869WALLER TEX INDPT SCH DISTCorporate Bond0.04%$273K—US
870METROPOLITAN ST LOUIS MO SWR DCorporate Bond0.04%$273K—US
871TEXAS TRANSN COMMN ST HWY FD REVCorporate Bond0.04%$273K—US
872MAINE STCorporate Bond0.04%$272K—US
873NEW YORK ST DORM AUTH REVSCorporate Bond0.04%$272K—US
874WISCONSIN ST TRANSN REVCorporate Bond0.04%$272K—US
875LOS ANGELES CNTY CALIF MET TRACorporate Bond0.04%$272K—US
876ALASKA STCorporate Bond0.04%$271K—US
877COOK CNTY ILLCorporate Bond0.04%$269K—US
878HILLSBOROUGH CNTY FLA AVIATIONCorporate Bond0.04%$269K—US
879DENTON TEXCorporate Bond0.04%$268K—US
880WISCONSIN ST FOR ISSUES DTD PRCorporate Bond0.04%$268K—US
881TENNESSEE STCorporate Bond0.04%$268K—US
882ILLINOIS STCorporate Bond0.04%$268K—US
883DORMITORY AUTHORITY OF STATE OF NECorporate Bond0.04%$268K—US
884MINNESOTA ST FOR PREVIOUS ISSUCorporate Bond0.04%$268K—US
885SAN DIEGO CNTY CALIF REGL TRANCorporate Bond0.04%$268K—US
886VIRGINIA ST RES AUTH INFRASTRUCorporate Bond0.04%$266K—US
887NEW YORK N Y CITY TRANSITIONALCorporate Bond0.04%$266K—US
888CALIFORNIA (STATE OF)Corporate Bond0.04%$266K—US
889IDAHO HSG & FIN ASSN SALES TAXCorporate Bond0.04%$265K—US
890ALABAMA STCorporate Bond0.04%$265K—US
891ANCHORAGE ALASKACorporate Bond0.04%$265K—US
892MASSACHUSETTS DEPT TRANSN METCorporate Bond0.04%$264K—US
893ANNE ARUNDEL CNTY MDCorporate Bond0.04%$264K—US
894NEW HAMPSHIRE STCorporate Bond0.04%$264K—US
895GAINESVILLE FLA UTILS SYS REVCorporate Bond0.04%$264K—US
896WELD CNTY COLO SCH DIST NO 006Corporate Bond0.04%$264K—US
897LOUDOUN CNTY VA ECONOMIC DEV ACorporate Bond0.04%$264K—US
898TRIBOROUGH BRDG & TUNL AUTH NCorporate Bond0.04%$262K—US
899TEXAS A & M UNIV REVCorporate Bond0.04%$262K—US
900TEXAS A & M UNIV REVCorporate Bond0.04%$262K—US
901UNION ELEM SCH DIST CALIFCorporate Bond0.04%$262K—US
902LOS ANGELES CNTY CALIF MET TRACorporate Bond0.04%$261K—US
903MARICOPA CNTY ARIZ UN HIGH SCHCorporate Bond0.04%$261K—US
904PENNSYLVANIA ST UNIVCorporate Bond0.04%$261K—US
905ADAMS & WELD CNTYS COLO SCH DIST NCorporate Bond0.04%$261K—US
906NEW YORK N YCorporate Bond0.04%$260K—US
907GWINNETT CNTY GA WTR & SEW AUTCorporate Bond0.04%$260K—US
908MESQUITE TEX INDPT SCH DISTCorporate Bond0.04%$260K—US
909MINNEAPOLIS & ST PAUL MINN METCorporate Bond0.04%$259K—US
910METROPOLITAN COUNCIL MINN MINNCorporate Bond0.04%$259K—US
911WESTMINSTER COLO WTR & WASTEWTCorporate Bond0.04%$259K—US
912MARYLAND ST DEPT TRANSN CONS TCorporate Bond0.04%$259K—US
913CHARLOTTE N C STORM WTR FEE RECorporate Bond0.04%$259K—US
914SOUTH CAROLINA ST PUB SVCS AUTCorporate Bond0.04%$259K—US
915METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.04%$259K—US
916TEXAS TECH UNIV REVSCorporate Bond0.04%$258K—US
917MONTGOMERY CNTY PACorporate Bond0.04%$258K—US
918WISCONSIN STCorporate Bond0.04%$258K—US
919WISCONSIN ST FOR ISSUES DTD PRCorporate Bond0.04%$258K—US
920MAINE ST HSG AUTH MTG PURCorporate Bond0.04%$257K—US
921SAN FRANCISCO CNTY CALIF TRANSCorporate Bond0.04%$257K—US
922UNIVERSITY CALIF REVSCorporate Bond0.04%$257K—US
923REGIONAL TRANSN DIST COLO CTFSCorporate Bond0.04%$257K—US
924METROPOLITAN TRANSN AUTH N Y RCorporate Bond0.04%$257K—US
925DISTRICT COLUMBIACorporate Bond0.04%$257K—US
926NEW HAMPSHIRE MUN BD BKCorporate Bond0.04%$257K—US
927METROPOLITAN NASHVILLE ARPT AUCorporate Bond0.04%$256K—US
928PORT AUTH N Y & N JCorporate Bond0.04%$256K—US
929NEBRASKA PUB PWR DIST REVCorporate Bond0.04%$256K—US
930ALLEGHENY CNTY PACorporate Bond0.04%$256K—US
931SAN DIEGO CALIF PUB FACS FINGCorporate Bond0.04%$256K—US
932LOS ANGELES CALIF DEPT WTR & PCorporate Bond0.04%$256K—US
933PORTLAND ORE CMNTY COLLEGE DISCorporate Bond0.04%$255K—US
934AUSTIN TEX INDPT SCH DISTCorporate Bond0.04%$255K—US
935GAINESVILLE FLACorporate Bond0.04%$255K—US
936RHODE ISLAND DEPARTMENT OF TRANSPOCorporate Bond0.04%$255K—US
937MASSACHUSETTS PORT AUTHORITYCorporate Bond0.04%$255K—US
938VIRGINIA STCorporate Bond0.04%$255K—US
939VIRGINIA COMMLTH TRANSN BRD FECorporate Bond0.04%$254K—US
940DORMITORY AUTHORITY OF STATE OF NECorporate Bond0.04%$254K—US
941NORTHERN ILL MUN PWR AGY PWR PROJCorporate Bond0.04%$254K—US
942LOS ANGELES DEPARTMENT OF AIRPORTSCorporate Bond0.04%$254K—US
943ORLANDO FLA UTILS COMMNCorporate Bond0.04%$254K—US
944TEXAS PUB FIN AUTH LEASE REVCorporate Bond0.04%$253K—US
945INDIANAPOLIS IND LOC PUB IMPTCorporate Bond0.04%$253K—US
946COLORADO ST BRD GOVERNORS UNIVCorporate Bond0.04%$253K—US
947SEATTLE WASHINGTON PORT OFCorporate Bond0.04%$253K—US
948FORT WORTH TEXCorporate Bond0.04%$253K—US
949NEW YORK ST URBAN DEV CORP REVCorporate Bond0.04%$253K—US
950WASHINGTON ST HEALTH CARE FACSCorporate Bond0.04%$253K—US
951NEW JERSEY ST TRANSN TR FD AUTCorporate Bond0.04%$251K—US
952SEATTLE WASH MUN LT & PWR REVCorporate Bond0.04%$251K—US
953WASHINGTON STCorporate Bond0.04%$251K—US
954MULTNOMAH CNTY ORECorporate Bond0.04%$251K—US
955SANTA FE CNTY N MEX GROSS RCPTCorporate Bond0.04%$251K—US
956CHARLOTTE-MECKLENBERG HOSP AUTCorporate Bond0.04%$251K—US
957OREGON STCorporate Bond0.04%$250K—US
958SAN ANTONIO TEX INDPT SCH DISTCorporate Bond0.04%$250K—US
959VIRGINIA ST CLG BLDG AUTH EDUCTNLCorporate Bond0.04%$250K—US
960HAMILTON CNTY TENNCorporate Bond0.04%$249K—US
961DISTRICT COLUMBIA WTR & SWR AUCorporate Bond0.04%$249K—US
962CALIFORNIA ST DEPT OF WTR RESOURCECorporate Bond0.04%$249K—US
963SUMNER CNTY TENNCorporate Bond0.04%$248K—US
964TRIBOROUGH BRIDGE & TUNNEL AUTHORICorporate Bond0.04%$248K—US
965OHIO ST UNIVCorporate Bond0.04%$248K—US
966HUDSON YDS INFRASTRUCTURE CORPCorporate Bond0.04%$248K—US
967METROPOLITAN COUNCIL MINN MINNCorporate Bond0.04%$248K—US
968DELAWARE STCorporate Bond0.04%$247K—US
969HAWAII ST ARPTS SYS REVCorporate Bond0.04%$246K—US
970WASHINGTON ST CTFS PARTNCorporate Bond0.04%$244K—US
971HAWAII STCorporate Bond0.04%$244K—US
972GREEN BAY WIS WTR SYS REVCorporate Bond0.04%$243K—US
973PORT AUTH N Y & N JCorporate Bond0.04%$243K—US
974NEW YORK ST DORM AUTH SALES TACorporate Bond0.04%$242K—US
975KANSAS ST DEV FIN AUTH REVCorporate Bond0.04%$242K—US
976SAN ANTONIO TXCorporate Bond0.04%$242K—US
977FLORIDA ST DEPT TRANSN FED HWYCorporate Bond0.04%$242K—US
978FRANKLIN TENNCorporate Bond0.04%$241K—US
979ALEXANDRIA VACorporate Bond0.04%$241K—US
980HUNTSVILLE ALACorporate Bond0.04%$240K—US
981ALAMO TEX CMNTY COLLEGE DISTCorporate Bond0.04%$240K—US
982NEW YORK ST DORM AUTH ST PERSCorporate Bond0.04%$240K—US
983MONTANA STCorporate Bond0.04%$240K—US
984NORTHWEST TEX INDPT SCH DISTCorporate Bond0.04%$240K—US
985INDIANAPOLIS IN LOCAL PUBLIC IMPTCorporate Bond0.04%$239K—US
986PFLUGERVILLE TEX INDPT SCH DISCorporate Bond0.03%$238K—US
987ILLINOIS ST SALES TAX REVCorporate Bond0.03%$238K—US
988SPOKANE CNTY WASH SCH DIST NOCorporate Bond0.03%$238K—US
989GUILFORD CNTY NCCorporate Bond0.03%$238K—US
990NEW MEXICO STCorporate Bond0.03%$238K—US
991MAINE STCorporate Bond0.03%$236K—US
992FLORIDA ST BRD ED PUB ED FOR ICorporate Bond0.03%$236K—US
993NEW JERSEY STCorporate Bond0.03%$236K—US
994PHOENIX ARIZ CIVIC IMPT CORP WCorporate Bond0.03%$236K—US
995INDIANA UNIV REVSCorporate Bond0.03%$235K—US
996ARLINGTON TEXCorporate Bond0.03%$235K—US
997IOWA ST SPL OBLIGCorporate Bond0.03%$234K—US
998TENNESSEE STCorporate Bond0.03%$233K—US
999MAINE GOVERNMENTAL FACS AUTH LCorporate Bond0.03%$233K—US
1000TRINITY RIV AUTH TEX DENTON CRCorporate Bond0.03%$233K—US

The 1,000 largest of 1,861 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.