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
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 4.76%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | Cash | 1.95% | $13M | — | US |
| 2 | CALIFORNIA HEALTH FACS FING AU | Corporate Bond | 0.48% | $3.3M | — | US |
| 3 | MICHIGAN ST | Corporate Bond | 0.42% | $2.9M | — | US |
| 4 | CALIFORNIA ST | Corporate Bond | 0.42% | $2.8M | — | US |
| 5 | UNIVERSITY CALIF REVS | Corporate Bond | 0.38% | $2.6M | — | US |
| 6 | SCAGO EDL FACS CORP FOR PICKEN | Corporate Bond | 0.36% | $2.5M | — | US |
| 7 | GEISINGER AUTH PA HEALTH SYS R | Corporate Bond | 0.34% | $2.3M | — | US |
| 8 | BLACK BELT ENERGY GAS DIST ALA | Corporate Bond | 0.33% | $2.2M | — | US |
| 9 | EL CAMINO CALIF CMNTY COLLEGEDIST | Corporate Bond | 0.31% | $2.1M | — | US |
| 10 | NEW JERSEY ST | Corporate Bond | 0.31% | $2.1M | — | US |
| 11 | BOSTON MASS | Corporate Bond | 0.31% | $2.1M | — | US |
| 12 | NEW JERSEY ST TRANSN TR FD AUT | Corporate Bond | 0.31% | $2.1M | — | US |
| 13 | DISTRICT COLUMBIA INCOME TAX R | Corporate Bond | 0.27% | $1.9M | — | US |
| 14 | ILLINOIS ST | Corporate Bond | 0.27% | $1.8M | — | US |
| 15 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.27% | $1.8M | — | US |
| 16 | COAST CMNTY COLLEGE DIST CALIF | Corporate Bond | 0.26% | $1.8M | — | US |
| 17 | MODESTO CALIF IRR DIST FING AU | Corporate Bond | 0.26% | $1.8M | — | US |
| 18 | LEE CNTY FLA SCH BRD CTFS PART | Corporate Bond | 0.25% | $1.7M | — | US |
| 19 | CALIFORNIA ST | Corporate Bond | 0.24% | $1.7M | — | US |
| 20 | ALABAMA ST PUB SCH & COLLEGE A | Corporate Bond | 0.24% | $1.7M | — | US |
| 21 | SALES TAX SECURITIZATION CORP | Corporate Bond | 0.24% | $1.7M | — | US |
| 22 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.23% | $1.6M | — | US |
| 23 | CALIFORNIA ST | Corporate Bond | 0.23% | $1.6M | — | US |
| 24 | ROUND ROCK TEX INDPT SCH DIST | Corporate Bond | 0.23% | $1.6M | — | US |
| 25 | DALLAS TEX AREA RAPID TRAN SAL | Corporate Bond | 0.23% | $1.6M | — | US |
| 26 | MICHIGAN FIN AUTH REV | Corporate Bond | 0.23% | $1.6M | — | US |
| 27 | REGENTS OF THE UNIVERSITY OF CALIF | Corporate Bond | 0.23% | $1.6M | — | US |
| 28 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.23% | $1.6M | — | US |
| 29 | LOS ANGELES CALIF UNI SCH DIST | Corporate Bond | 0.23% | $1.5M | — | US |
| 30 | MIAMI-DADE CNTY FLA SCH BRD CT | Corporate Bond | 0.23% | $1.5M | — | US |
| 31 | LANSING MICH BRD WTR & LT UTIL | Corporate Bond | 0.23% | $1.5M | — | US |
| 32 | COLORADO HEALTH FACS AUTH REV | Corporate Bond | 0.22% | $1.5M | — | US |
| 33 | NEW JERSEY ECONOMIC DEV AUTH R | Corporate Bond | 0.22% | $1.5M | — | US |
| 34 | OHIO ST WTR DEV AUTH POLLUTION | Corporate Bond | 0.22% | $1.5M | — | US |
| 35 | GRAND RIVER DAM AUTH OKLA REV | Corporate Bond | 0.22% | $1.5M | — | US |
| 36 | MIAMI-DADE CNTY FLA WTR & SWR | Corporate Bond | 0.22% | $1.5M | — | US |
| 37 | MINNESOTA MUN GAS AGY COMMODIT | Corporate Bond | 0.22% | $1.5M | — | US |
| 38 | SOUTHERN CALIF PUB PWR AUTH RE | Corporate Bond | 0.22% | $1.5M | — | US |
| 39 | DALLAS FORT WORTH TEX INTL ARP | Corporate Bond | 0.21% | $1.5M | — | US |
| 40 | E 470 PUB HWY AUTH COLO REV | Corporate Bond | 0.21% | $1.5M | — | US |
| 41 | MISSOURI JT MUN ELEC UTIL COMM | Corporate Bond | 0.21% | $1.4M | — | US |
| 42 | ILLINOIS ST TOLL HWY AUTH TOLL | Corporate Bond | 0.21% | $1.4M | — | US |
| 43 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.20% | $1.4M | — | US |
| 44 | ALABAMA FED AID HWY FIN AUTH S | Corporate Bond | 0.20% | $1.4M | — | US |
| 45 | PENNSYLVANIA ST | Corporate Bond | 0.20% | $1.4M | — | US |
| 46 | INDIANA FIN AUTH IN WSTWTR UTIL RE | Corporate Bond | 0.20% | $1.4M | — | US |
| 47 | NEW JERSEY ECONOMIC DEV AUTH R | Corporate Bond | 0.20% | $1.4M | — | US |
| 48 | NEW YORK N Y | Corporate Bond | 0.20% | $1.3M | — | US |
| 49 | CONNECTICUT ST | Corporate Bond | 0.20% | $1.3M | — | US |
| 50 | MINNESOTA ST | Corporate Bond | 0.19% | $1.3M | — | US |
| 51 | NORTHSIDE TEX INDPT SCH DIST | Corporate Bond | 0.19% | $1.3M | — | US |
| 52 | KENTUCKY ST PPTY & BLDGS COMMN | Corporate Bond | 0.18% | $1.3M | — | US |
| 53 | VIRGINIA COLLEGE BLDG AUTH VA | Corporate Bond | 0.18% | $1.3M | — | US |
| 54 | UNIVERSITY WASH UNIV REVS | Corporate Bond | 0.18% | $1.2M | — | US |
| 55 | ENERGY NORTHWEST WASH ELEC REV | Corporate Bond | 0.18% | $1.2M | — | US |
| 56 | PFLUGERVILLE TEX INDPT SCH DIS | Corporate Bond | 0.18% | $1.2M | — | US |
| 57 | ILLINOIS ST TOLL HWY AUTH TOLL | Corporate Bond | 0.18% | $1.2M | — | US |
| 58 | CONNECTICUT ST | Corporate Bond | 0.18% | $1.2M | — | US |
| 59 | MISSOURI ST BRD PUB BLDGS SPL | Corporate Bond | 0.18% | $1.2M | — | US |
| 60 | NEW JERSEY ST TRANSN TR FD AUT | Corporate Bond | 0.18% | $1.2M | — | US |
| 61 | KING CNTY WASH SCH DIST NO 405 | Corporate Bond | 0.18% | $1.2M | — | US |
| 62 | PENNSYLVANIA ST | Corporate Bond | 0.18% | $1.2M | — | US |
| 63 | OKLAHOMA CNTY OKLA INDPT SCH D | Corporate Bond | 0.18% | $1.2M | — | US |
| 64 | ORANGE CNTY FLA TOURIST DEV TA | Corporate Bond | 0.18% | $1.2M | — | US |
| 65 | PENNSYLVANIA ST | Corporate Bond | 0.17% | $1.2M | — | US |
| 66 | SAN DIEGO CALIF UNI SCH DIST | Corporate Bond | 0.17% | $1.2M | — | US |
| 67 | NEW YORK N Y | Corporate Bond | 0.17% | $1.2M | — | US |
| 68 | LOS ANGELES CNTY CALIF MET TRA | Corporate Bond | 0.17% | $1.2M | — | US |
| 69 | LEWISVILLE TEX INDPT SCH DIST | Corporate Bond | 0.17% | $1.1M | — | US |
| 70 | CENTRAL PUGET SOUND WASH REGL | Corporate Bond | 0.17% | $1.1M | — | US |
| 71 | CLARK CNTY NEV ARPT REV | Corporate Bond | 0.17% | $1.1M | — | US |
| 72 | IDAHO HSG & FIN ASSN | Corporate Bond | 0.16% | $1.1M | — | US |
| 73 | ILLINOIS ST | Corporate Bond | 0.16% | $1.1M | — | US |
| 74 | KING CNTY WASH SCH DIST NO 411 | Corporate Bond | 0.16% | $1.1M | — | US |
| 75 | NEW YORK ST URBAN DEV CORP REV | Corporate Bond | 0.16% | $1.1M | — | US |
| 76 | INTERMOUNTAIN PWR AGY UTAH PWR | Corporate Bond | 0.16% | $1.1M | — | US |
| 77 | CALIFORNIA (STATE OF) | Corporate Bond | 0.16% | $1.1M | — | US |
| 78 | OKLAHOMA ST INDS AUTH EDL FACS | Corporate Bond | 0.16% | $1.1M | — | US |
| 79 | CHICAGO ILL O HARE INTL ARPT R | Corporate Bond | 0.16% | $1.1M | — | US |
| 80 | MIAMI-DADE CNTY FLA | Corporate Bond | 0.16% | $1.1M | — | US |
| 81 | FAIRFAX CNTY VA | Corporate Bond | 0.16% | $1.1M | — | US |
| 82 | DISTRICT COLUMBIA INCOME TAX R | Corporate Bond | 0.16% | $1.1M | — | US |
| 83 | CLARK CNTY NEV PASSENGER FAC C | Corporate Bond | 0.16% | $1.1M | — | US |
| 84 | LEANDER TEX INDPT SCH DIST | Corporate Bond | 0.16% | $1.1M | — | US |
| 85 | LAWRENCE KANS WTR & SEW SYS RE | Corporate Bond | 0.16% | $1.1M | — | US |
| 86 | LOS ANGELES CALIF MUN IMPT COR | Corporate Bond | 0.16% | $1.1M | — | US |
| 87 | CONROE TEX INDPT SCH DIST | Corporate Bond | 0.15% | $1.1M | — | US |
| 88 | WISCONSIN ST | Corporate Bond | 0.15% | $1.1M | — | US |
| 89 | ILLINOIS ST | Corporate Bond | 0.15% | $1.0M | — | US |
| 90 | GEORGIA ST PORTS AUTH REV | Corporate Bond | 0.15% | $1.0M | — | US |
| 91 | PORT ST LUCIE FLA UTIL REV | Corporate Bond | 0.15% | $1.0M | — | US |
| 92 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.15% | $1.0M | — | US |
| 93 | MIAMI-DADE CNTY FLA SCH BRD CT | Corporate Bond | 0.15% | $1.0M | — | US |
| 94 | SAN MATEO CNTY CALIF CMNTY COLLEGE | Corporate Bond | 0.15% | $1.0M | — | US |
| 95 | MINNESOTA PUB FACS AUTH ST REV | Corporate Bond | 0.15% | $1.0M | — | US |
| 96 | NEW MEXICO FIN AUTH ST TRANSN | Corporate Bond | 0.15% | $1.0M | — | US |
| 97 | PLYMOUTH-CANTON MICH CMNTY SCH DIS | Corporate Bond | 0.15% | $1.0M | — | US |
| 98 | CLARK CNTY NEV SCH DIST | Corporate Bond | 0.15% | $1.0M | — | US |
| 99 | LOS ANGELES CALIF MUN IMPT CORP | Corporate Bond | 0.15% | $1.0M | — | US |
| 100 | LOS ANGELES CALIF CMNTY COLLEG | Corporate Bond | 0.15% | $1.0M | — | US |
| 101 | TARRANT CNTY TEX CULTURAL ED F | Corporate Bond | 0.15% | $1.0M | — | US |
| 102 | WEST VY MISSION CMNTY COLLEGE DIST | Corporate Bond | 0.15% | $1.0M | — | US |
| 103 | SOUTH CAROLINA PUBLIC SERVICE AUTH | Corporate Bond | 0.15% | $1.0M | — | US |
| 104 | MICHIGAN ST FIN AUTH REVENUE | Corporate Bond | 0.15% | $1.0M | — | US |
| 105 | BEXAR CNTY TEX | Corporate Bond | 0.15% | $1.0M | — | US |
| 106 | MISSISSIPPI ST | Corporate Bond | 0.15% | $1.0M | — | US |
| 107 | GEORGIA ST | Corporate Bond | 0.15% | $1.0M | — | US |
| 108 | MARYLAND ST DEPT TRANSN | Corporate Bond | 0.15% | $1.0M | — | US |
| 109 | DALLAS TEX | Corporate Bond | 0.15% | $1.0M | — | US |
| 110 | UNIVERSITY WASH UNIV REVS | Corporate Bond | 0.15% | $1.0M | — | US |
| 111 | CLIFTON TEX HIGHER ED FIN CORP | Corporate Bond | 0.15% | $1.0M | — | US |
| 112 | ILLINOIS ST | Corporate Bond | 0.15% | $998K | — | US |
| 113 | HAMILTON CNTY OHIO SALES TAX | Corporate Bond | 0.15% | $992K | — | US |
| 114 | MARYLAND ST | Corporate Bond | 0.15% | $991K | — | US |
| 115 | SAN JOAQUIN HILL CAB | Corporate Bond | 0.15% | $989K | — | US |
| 116 | MASSACHUSETTS BAY TRANSN AUTH MASS | Corporate Bond | 0.15% | $989K | — | US |
| 117 | NORTH TEX TWY AUTH REV | Corporate Bond | 0.14% | $985K | — | US |
| 118 | MINNEAPOLIS & ST PAUL MINN HSG | Corporate Bond | 0.14% | $985K | — | US |
| 119 | TRIBOROUGH BRDG & TUNL AUTH NY | Corporate Bond | 0.14% | $985K | — | US |
| 120 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI | Corporate Bond | 0.14% | $980K | — | US |
| 121 | BEVERLY HILLS CALIF UNI SCH DIST | Corporate Bond | 0.14% | $974K | — | US |
| 122 | AMERICAN MUN PWR OHIO INC REV | Corporate Bond | 0.14% | $971K | — | US |
| 123 | DUARTE CALIF UNI SCH DIST | Corporate Bond | 0.14% | $963K | — | US |
| 124 | PENNSYLVANIA ST | Corporate Bond | 0.14% | $961K | — | US |
| 125 | SAN DIEGO CALIF PUB FACS FING AUTH | Corporate Bond | 0.14% | $938K | — | US |
| 126 | ILLINOIS ST | Corporate Bond | 0.14% | $934K | — | US |
| 127 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.14% | $930K | — | US |
| 128 | NEW YORK ST ENVIRONMENTAL FACS | Corporate Bond | 0.14% | $928K | — | US |
| 129 | DELAWARE TRANSN AUTH TRANSN SY | Corporate Bond | 0.13% | $917K | — | US |
| 130 | MUNICIPAL ELEC AUTH GA | Municipal Bond | 0.13% | $908K | — | US |
| 131 | CALIFORNIA ST | Corporate Bond | 0.13% | $904K | — | US |
| 132 | CLARK CNTY NEV | Corporate Bond | 0.13% | $903K | — | US |
| 133 | VIRGINIA COLLEGE BLDG AUTH VA | Corporate Bond | 0.13% | $902K | — | US |
| 134 | MASSACHUSETTS ST | Corporate Bond | 0.13% | $902K | — | US |
| 135 | CHARLOTTE N C WTR & SWR SYS RE | Corporate Bond | 0.13% | $901K | — | US |
| 136 | SALT RIV PROJ AGRIC IMPT & PWR | Corporate Bond | 0.13% | $900K | — | US |
| 137 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.13% | $893K | — | US |
| 138 | NEVADA ST HWY IMPT REV | Corporate Bond | 0.13% | $886K | — | US |
| 139 | CALIFORNIA HEALTH FACS FING AU | Corporate Bond | 0.13% | $884K | — | US |
| 140 | INDIANA FIN AUTH HWY REV | Corporate Bond | 0.13% | $882K | — | US |
| 141 | CALIFORNIA ST FOR PREVIOUS ISS | Corporate Bond | 0.13% | $881K | — | US |
| 142 | VIRGINIA ST CMWLTH TRANSPRTN BRD T | Corporate Bond | 0.13% | $880K | — | US |
| 143 | GEORGIA ST RD & TWY AUTH REV | Corporate Bond | 0.13% | $879K | — | US |
| 144 | WASHINGTON ST | Corporate Bond | 0.13% | $878K | — | US |
| 145 | TENNESSEE ST SCH BD AUTH | Corporate Bond | 0.13% | $877K | — | US |
| 146 | PORTLAND ORE REV | Corporate Bond | 0.13% | $873K | — | US |
| 147 | MASSACHUSETTS ST | Corporate Bond | 0.13% | $871K | — | US |
| 148 | METROPOLITAN ST LOUIS MO SWR D | Corporate Bond | 0.13% | $870K | — | US |
| 149 | CLARK CNTY WASH SCH DIST NO 11 | Corporate Bond | 0.13% | $869K | — | US |
| 150 | SEATTLE WASH MUN LT & PWR REV | Corporate Bond | 0.13% | $866K | — | US |
| 151 | DELAWARE ST | Corporate Bond | 0.13% | $859K | — | US |
| 152 | NORTH ORANGE CNTY CALIF CMNTY | Corporate Bond | 0.13% | $858K | — | US |
| 153 | PENNSYLVANIA ST TURNPIKE COMMISSIO | Corporate Bond | 0.13% | $856K | — | US |
| 154 | ILLINOIS ST | Corporate Bond | 0.13% | $856K | — | US |
| 155 | NEW YORK N Y CITY MUN WTR FIN | Corporate Bond | 0.13% | $852K | — | US |
| 156 | CENTRAL PUGET SOUND WASH REGL | Corporate Bond | 0.12% | $851K | — | US |
| 157 | LOUISIANA ST GRNT ANTIC REV | Corporate Bond | 0.12% | $850K | — | US |
| 158 | KENTUCKY ST PPTY & BLDGS COMMN | Corporate Bond | 0.12% | $850K | — | US |
| 159 | MICHIGAN ST TRUNK LINE | Corporate Bond | 0.12% | $844K | — | US |
| 160 | CLARK CNTY NEV SCH DIST | Corporate Bond | 0.12% | $840K | — | US |
| 161 | PIEDMONT MUN PWR AGY S C ELEC | Corporate Bond | 0.12% | $839K | — | US |
| 162 | NORTH CAROLINA ST LTD OBLIG | Corporate Bond | 0.12% | $834K | — | US |
| 163 | PENNSYLVANIA ST | Corporate Bond | 0.12% | $833K | — | US |
| 164 | MICHIGAN ST BLDG AUTH REV | Corporate Bond | 0.12% | $831K | — | US |
| 165 | ANAHEIM CALIF HSG & PUB IMPT A | Corporate Bond | 0.12% | $828K | — | US |
| 166 | METROPOLITAN ATLANTA RAPID TRA | Corporate Bond | 0.12% | $827K | — | US |
| 167 | CENTRAL FLA EXPWY AUTH SR LIEN | Corporate Bond | 0.12% | $825K | — | US |
| 168 | BEXAR CNTY TEX | Corporate Bond | 0.12% | $824K | — | US |
| 169 | WAKE CNTY N C LTD OBLIG | Corporate Bond | 0.12% | $822K | — | US |
| 170 | WASHINGTON ST | Corporate Bond | 0.12% | $819K | — | US |
| 171 | NORTH CAROLINA ST LTD OBLIG | Corporate Bond | 0.12% | $819K | — | US |
| 172 | KENTUCKY INC KY PUB ENERGY AUT | Corporate Bond | 0.12% | $817K | — | US |
| 173 | NEW YORK N Y | Corporate Bond | 0.12% | $816K | — | US |
| 174 | CALIFORNIA STATE UNIVERSITY | Corporate Bond | 0.12% | $815K | — | US |
| 175 | CALIFORNIA ST | Corporate Bond | 0.12% | $813K | — | US |
| 176 | BROWARD CNTY FLA SCH BRD CTFS | Corporate Bond | 0.12% | $807K | — | US |
| 177 | UNIVERSITY ALA GEN REV | Corporate Bond | 0.12% | $804K | — | US |
| 178 | TEXAS A & M UNIV REV | Corporate Bond | 0.12% | $803K | — | US |
| 179 | WASHINGTON ST FOR ISSUES DTD P | Corporate Bond | 0.12% | $802K | — | US |
| 180 | SAN MATEO CNTY CALIF CMNTY COL | Corporate Bond | 0.12% | $800K | — | US |
| 181 | FLORIDA ST BRD ED LOTTERY REV | Corporate Bond | 0.12% | $799K | — | US |
| 182 | OREGON ST | Corporate Bond | 0.12% | $798K | — | US |
| 183 | ILLINOIS ST | Corporate Bond | 0.12% | $798K | — | US |
| 184 | NEW YORK N Y | Corporate Bond | 0.12% | $797K | — | US |
| 185 | AUSTIN TEX WTR & WASTEWATER SY | Corporate Bond | 0.12% | $792K | — | US |
| 186 | FLORIDA ST TPK AUTH TPK REV FO | Corporate Bond | 0.12% | $791K | — | US |
| 187 | FOOTHILL-DE ANZA CALIF CMNTY C | Corporate Bond | 0.12% | $789K | — | US |
| 188 | TEXAS A & M UNIV REV | Corporate Bond | 0.12% | $788K | — | US |
| 189 | RHODE ISLAND ST & PROVIDENCE P | Corporate Bond | 0.12% | $787K | — | US |
| 190 | OKLAHOMA TRANSN AUTH OK F/K/A | Corporate Bond | 0.11% | $783K | — | US |
| 191 | TRI-CNTY MET TRANSN DIST ORE R | Corporate Bond | 0.11% | $780K | — | US |
| 192 | LOS ANGELES CALIF MUN IMPT COR | Corporate Bond | 0.11% | $773K | — | US |
| 193 | OREGON ST DEPT TRANSN GRNT ANT | Corporate Bond | 0.11% | $772K | — | US |
| 194 | LOUDOUN CNTY VA | Corporate Bond | 0.11% | $771K | — | US |
| 195 | WASHINGTON ST | Corporate Bond | 0.11% | $770K | — | US |
| 196 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.11% | $768K | — | US |
| 197 | YONKERS N Y | Corporate Bond | 0.11% | $765K | — | US |
| 198 | LEWISVILLE TEX INDPT SCH DIST | Corporate Bond | 0.11% | $764K | — | US |
| 199 | NEW MEXICO ST SEVERANCE TAX | Corporate Bond | 0.11% | $763K | — | US |
| 200 | IOWA ST SPL OBLIG | Corporate Bond | 0.11% | $763K | — | US |
| 201 | INDIANA MUN PWR AGY PWR SUPPLY | Corporate Bond | 0.11% | $762K | — | US |
| 202 | NEW YORK ST DORM AUTH ST PERSONAL | Corporate Bond | 0.11% | $758K | — | US |
| 203 | WEST VA COMMR OF HWYS SPL OBLI | Corporate Bond | 0.11% | $748K | — | US |
| 204 | MIAMI-DADE CNTY FLA WTR & SWR | Corporate Bond | 0.11% | $746K | — | US |
| 205 | HOUSTON TEX UTIL SYS REV FOR I | Corporate Bond | 0.11% | $746K | — | US |
| 206 | ILLINOIS ST | Corporate Bond | 0.11% | $746K | — | US |
| 207 | UNION CNTY N J | Corporate Bond | 0.11% | $743K | — | US |
| 208 | MARICOPA CNTY ARIZ UN HIGH SCH | Corporate Bond | 0.11% | $743K | — | US |
| 209 | PORTLAND ORE SWR SYS REV | Corporate Bond | 0.11% | $742K | — | US |
| 210 | CYPRESS-FAIRBANKS TEX INDPT SC | Corporate Bond | 0.11% | $739K | — | US |
| 211 | NEW JERSEY ST TPK AUTH TPK REV | Corporate Bond | 0.11% | $738K | — | US |
| 212 | MASSACHUSETTS ST | Corporate Bond | 0.11% | $737K | — | US |
| 213 | TEXAS ST | Corporate Bond | 0.11% | $737K | — | US |
| 214 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.11% | $736K | — | US |
| 215 | AUSTIN TEX INDPT SCH DIST | Corporate Bond | 0.11% | $736K | — | US |
| 216 | KENTUCKY ST PPTY & BLDGS COMMN | Corporate Bond | 0.11% | $731K | — | US |
| 217 | MASSACHUSETTS ST CLEAN WTR TR | Corporate Bond | 0.11% | $730K | — | US |
| 218 | MAINE ST | Corporate Bond | 0.11% | $730K | — | US |
| 219 | NEW JERSEY ECONOMIC DEV AUTH R | Corporate Bond | 0.11% | $727K | — | US |
| 220 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.11% | $727K | — | US |
| 221 | SAN ANTONIO TEX WTR REV | Corporate Bond | 0.11% | $725K | — | US |
| 222 | LOWER COLO RIV AUTH TEX REV | Corporate Bond | 0.11% | $725K | — | US |
| 223 | NEW MEXICO ST SEVERANCE TAX | Corporate Bond | 0.11% | $722K | — | US |
| 224 | MIAMI-DADE CNTY FLA | Corporate Bond | 0.11% | $722K | — | US |
| 225 | CALIFORNIA ST | Corporate Bond | 0.11% | $721K | — | US |
| 226 | CHICAGO ILL WTR REV | Corporate Bond | 0.11% | $719K | — | US |
| 227 | NEW YORK ST URBAN DEV CORP REV | Corporate Bond | 0.11% | $717K | — | US |
| 228 | PORT AUTH N Y & N J | Corporate Bond | 0.10% | $715K | — | US |
| 229 | GEORGIA ST | Corporate Bond | 0.10% | $714K | — | US |
| 230 | PENNSYLVANIA ST TPK COMMN OIL | Corporate Bond | 0.10% | $713K | — | US |
| 231 | VIRGINIA ST PUB BLDG AUTH PUB | Corporate Bond | 0.10% | $712K | — | US |
| 232 | NORTH CAROLINA ST GRANT ANTIC | Corporate Bond | 0.10% | $712K | — | US |
| 233 | MEMPHIS TENN | Corporate Bond | 0.10% | $711K | — | US |
| 234 | LOS ANGELES CALIF DEPT WTR & P | Corporate Bond | 0.10% | $710K | — | US |
| 235 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.10% | $709K | — | US |
| 236 | LOS ANGELES CALIF UNI SCH DIST | Corporate Bond | 0.10% | $708K | — | US |
| 237 | NEW YORK ST TWY AUTH | Corporate Bond | 0.10% | $706K | — | US |
| 238 | CALIFORNIA ST | Corporate Bond | 0.10% | $706K | — | US |
| 239 | PALM SPRINGS CALIF UNI SCH DIS | Corporate Bond | 0.10% | $705K | — | US |
| 240 | SAN ANTONIO TEX ELEC & GAS REV | Corporate Bond | 0.10% | $704K | — | US |
| 241 | FLORIDA ST BRD ED LOTTERY REV | Corporate Bond | 0.10% | $700K | — | US |
| 242 | CHICAGO ILL MET WTR RECLAMATIO | Corporate Bond | 0.10% | $698K | — | US |
| 243 | CONNECTICUT ST SPL TAX OBLIG R | Corporate Bond | 0.10% | $696K | — | US |
| 244 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.10% | $695K | — | US |
| 245 | RHODE ISLAND ST & PROVIDENCE P | Corporate Bond | 0.10% | $689K | — | US |
| 246 | TEXAS WATER DEV BRD | Corporate Bond | 0.10% | $688K | — | US |
| 247 | ALDINE TEX INDPT SCH DIST | Corporate Bond | 0.10% | $683K | — | US |
| 248 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.10% | $683K | — | US |
| 249 | SOUTHWESTERN CMNTY COLLEGE DIS | Corporate Bond | 0.10% | $681K | — | US |
| 250 | DISTRICT COLUMBIA | Corporate Bond | 0.10% | $678K | — | US |
| 251 | UTAH WTR FIN AGY REV | Corporate Bond | 0.10% | $677K | — | US |
| 252 | LOWER ALA GAS PROJ REV | Corporate Bond | 0.10% | $677K | — | US |
| 253 | METROPOLITAN GOVT NASHVILLE & | Corporate Bond | 0.10% | $668K | — | US |
| 254 | DISTRICT COLUMBIA | Corporate Bond | 0.10% | $668K | — | US |
| 255 | COLUMBUS OHIO | Corporate Bond | 0.10% | $667K | — | US |
| 256 | MISSISSIPPI ST | Corporate Bond | 0.10% | $665K | — | US |
| 257 | CLARK CNTY NEV FOR ISSUES DTD | Corporate Bond | 0.10% | $665K | — | US |
| 258 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.10% | $660K | — | US |
| 259 | DENVER CO PUB SCHS CTFS | Corporate Bond | 0.10% | $659K | — | US |
| 260 | MINNESOTA ST | Corporate Bond | 0.10% | $659K | — | US |
| 261 | SAN ANTONIO TEX | Corporate Bond | 0.10% | $659K | — | US |
| 262 | HOWARD CNTY MD | Corporate Bond | 0.10% | $658K | — | US |
| 263 | TEXAS A & M UNIV REV | Corporate Bond | 0.10% | $658K | — | US |
| 264 | DELAWARE TRANSN AUTH GRNT ANTI | Corporate Bond | 0.10% | $657K | — | US |
| 265 | FLORIDA ST DEPT TRANSN FING CO | Corporate Bond | 0.10% | $656K | — | US |
| 266 | WISCONSIN ST GEN FD ANNUAL APP | Corporate Bond | 0.10% | $654K | — | US |
| 267 | IDAHO ST BLDG AUTH SALES TAX R | Corporate Bond | 0.10% | $652K | — | US |
| 268 | PIERCE CNTY WASH SCH DIST NO 0 | Corporate Bond | 0.09% | $646K | — | US |
| 269 | ILLINOIS ST | Corporate Bond | 0.09% | $641K | — | US |
| 270 | PHILADELPHIA PA WTR & WASTEWTR | Corporate Bond | 0.09% | $641K | — | US |
| 271 | ORLANDO FLA UTILS COMMN UTIL S | Corporate Bond | 0.09% | $640K | — | US |
| 272 | FLORIDA ST DEPT ENVIRONMENTAL | Corporate Bond | 0.09% | $639K | — | US |
| 273 | MINNESOTA PUB FACS AUTH ST REV | Corporate Bond | 0.09% | $639K | — | US |
| 274 | KANSAS ST DEPT TRANSN HWY REV | Corporate Bond | 0.09% | $636K | — | US |
| 275 | JEA FLA WTR & SWR SYS REV | Corporate Bond | 0.09% | $635K | — | US |
| 276 | TEXAS WTR DEV BRD REV | Corporate Bond | 0.09% | $634K | — | US |
| 277 | WISCONSIN ST FOR ISSUES DTD PR | Corporate Bond | 0.09% | $634K | — | US |
| 278 | MINNESOTA ST | Corporate Bond | 0.09% | $633K | — | US |
| 279 | MULTNOMAH CNTY ORE | Corporate Bond | 0.09% | $631K | — | US |
| 280 | NEW YORK ST DORM AUTH SALES TA | Corporate Bond | 0.09% | $631K | — | US |
| 281 | WISCONSIN ST TRANSN REV | Corporate Bond | 0.09% | $630K | — | US |
| 282 | CALIFORNIA ST | Corporate Bond | 0.09% | $630K | — | US |
| 283 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.09% | $629K | — | US |
| 284 | GEORGIA ST | Corporate Bond | 0.09% | $628K | — | US |
| 285 | SOUTH CAROLINA ST PUB SVCS AUT | Corporate Bond | 0.09% | $626K | — | US |
| 286 | MASSACHUSETTS ST | Corporate Bond | 0.09% | $625K | — | US |
| 287 | WASHINGTON D C MET AREA TRAN A | Corporate Bond | 0.09% | $624K | — | US |
| 288 | OHIO ST WTR DEV AUTH WTR POLLU | Corporate Bond | 0.09% | $622K | — | US |
| 289 | LOUISIANA ST | Corporate Bond | 0.09% | $622K | — | US |
| 290 | LOWER COLO RIV AUTH TEX TRANSM | Corporate Bond | 0.09% | $622K | — | US |
| 291 | CHICAGO ILL O HARE INTL ARPT R | Corporate Bond | 0.09% | $620K | — | US |
| 292 | CHICAGO ILL TRAN AUTH SALES TA | Corporate Bond | 0.09% | $619K | — | US |
| 293 | DISTRICT COLUMBIA | Corporate Bond | 0.09% | $618K | — | US |
| 294 | CALIFORNIA ST | Corporate Bond | 0.09% | $618K | — | US |
| 295 | PHILADELPHIA PA | Corporate Bond | 0.09% | $618K | — | US |
| 296 | NEW YORK CITY TRANSITIONAL FIN AUT | Corporate Bond | 0.09% | $614K | — | US |
| 297 | WAYNE STATE UNIVERSITY MICHIGAN | Corporate Bond | 0.09% | $613K | — | US |
| 298 | CALIFORNIA ST | Corporate Bond | 0.09% | $612K | — | US |
| 299 | NORTHEAST OHIO REGL SWR DIST W | Corporate Bond | 0.09% | $612K | — | US |
| 300 | COLUMBUS OHIO | Corporate Bond | 0.09% | $609K | — | US |
| 301 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.09% | $609K | — | US |
| 302 | CONNECTICUT ST SPL TAX OBLIG R | Corporate Bond | 0.09% | $608K | — | US |
| 303 | NORTH TEX MUN WTR DIST TEX WTR | Corporate Bond | 0.09% | $605K | — | US |
| 304 | ALABAMA FED AID HWY FIN AUTH S | Corporate Bond | 0.09% | $605K | — | US |
| 305 | LOS ANGELES CALIF MUN IMPT COR | Corporate Bond | 0.09% | $605K | — | US |
| 306 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.09% | $605K | — | US |
| 307 | PENNSYLVANIA ST | Corporate Bond | 0.09% | $604K | — | US |
| 308 | DELAWARE ST | Corporate Bond | 0.09% | $603K | — | US |
| 309 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.09% | $602K | — | US |
| 310 | HILLSBOROUGH CNTY FLA SCH BRD | Corporate Bond | 0.09% | $598K | — | US |
| 311 | MINNESOTA ST | Corporate Bond | 0.09% | $598K | — | US |
| 312 | AUSTIN TEX INDPT SCH DIST | Corporate Bond | 0.09% | $598K | — | US |
| 313 | CALIFORNIA ST | Corporate Bond | 0.09% | $597K | — | US |
| 314 | DENVER COLO CITY & CNTY ARPT R | Corporate Bond | 0.09% | $596K | — | US |
| 315 | OHIO ST UNIV GEN RCPTS | Corporate Bond | 0.09% | $594K | — | US |
| 316 | GREENVILLE CNTY S C SCH DIST I | Corporate Bond | 0.09% | $594K | — | US |
| 317 | NEW JERSEY ECONOMIC DEV AUTH R | Corporate Bond | 0.09% | $594K | — | US |
| 318 | COLUMBUS OHIO | Corporate Bond | 0.09% | $594K | — | US |
| 319 | MICHIGAN (STATE OF) | Corporate Bond | 0.09% | $592K | — | US |
| 320 | OHIO ST | Corporate Bond | 0.09% | $591K | — | US |
| 321 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.09% | $590K | — | US |
| 322 | DU PAGE COOK & WILL CNTYS ILL | Corporate Bond | 0.09% | $590K | — | US |
| 323 | ILLINOIS ST TOLL HWY AUTH TOLL | Corporate Bond | 0.09% | $589K | — | US |
| 324 | NEW YORK N Y | Corporate Bond | 0.09% | $587K | — | US |
| 325 | TRINITY RIVER AUTH TEX REGL WA | Corporate Bond | 0.09% | $587K | — | US |
| 326 | CONNECTICUT ST | Corporate Bond | 0.09% | $585K | — | US |
| 327 | CONNECTICUT ST | Corporate Bond | 0.09% | $585K | — | US |
| 328 | CUYAHOGA CNTY OHIO CTFS PARTN | Corporate Bond | 0.09% | $583K | — | US |
| 329 | PHILADELPHIA PA WTR & WASTEWTR | Corporate Bond | 0.09% | $581K | — | US |
| 330 | LOUISIANA ST | Corporate Bond | 0.09% | $579K | — | US |
| 331 | TEXAS PUB FIN AUTH LEASE REV | Corporate Bond | 0.08% | $578K | — | US |
| 332 | MARYLAND ST | Corporate Bond | 0.08% | $576K | — | US |
| 333 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.08% | $575K | — | US |
| 334 | NORTH TEX TWY AUTH REV | Corporate Bond | 0.08% | $574K | — | US |
| 335 | BROWARD CNTY FLA SCH BRD CTFS | Corporate Bond | 0.08% | $574K | — | US |
| 336 | INDIANA ST FIN AUTH REV | Corporate Bond | 0.08% | $573K | — | US |
| 337 | PRINCE GEORGES CNTY MD | Corporate Bond | 0.08% | $573K | — | US |
| 338 | OMAHA PUB PWR DIST NEB ELEC RE | Corporate Bond | 0.08% | $573K | — | US |
| 339 | MARYLAND ST | Corporate Bond | 0.08% | $572K | — | US |
| 340 | NEW YORK N Y | Corporate Bond | 0.08% | $572K | — | US |
| 341 | RHODE IS ST HEALTH & EDL BLDG | Corporate Bond | 0.08% | $572K | — | US |
| 342 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.08% | $570K | — | US |
| 343 | LOUISIANA ST GRNT ANTIC REV | Corporate Bond | 0.08% | $570K | — | US |
| 344 | SALT RIV PROJ AGRIC IMPT & PWR | Corporate Bond | 0.08% | $569K | — | US |
| 345 | ENERGY NORTHWEST WASH ELEC REV | Corporate Bond | 0.08% | $568K | — | US |
| 346 | LINCOLN NEB ELEC SYS REV | Corporate Bond | 0.08% | $566K | — | US |
| 347 | TEXAS ST UNIV SYS FING REV | Corporate Bond | 0.08% | $565K | — | US |
| 348 | CALIFORNIA ST | Corporate Bond | 0.08% | $565K | — | US |
| 349 | WEST VIRGINIA ST | Corporate Bond | 0.08% | $565K | — | US |
| 350 | LOS ANGELES CALIF UNI SCH DIST | Corporate Bond | 0.08% | $564K | — | US |
| 351 | ALAMO TEX CMNTY COLLEGE DIST | Corporate Bond | 0.08% | $561K | — | US |
| 352 | ALLEGHENY CNTY PA HIGHER ED BL | Corporate Bond | 0.08% | $561K | — | US |
| 353 | MASSACHUSETTS ST | Corporate Bond | 0.08% | $560K | — | US |
| 354 | MAINE MUN BD BK | Corporate Bond | 0.08% | $560K | — | US |
| 355 | WASHINGTON CNTY ORE SCH DIST N | Corporate Bond | 0.08% | $560K | — | US |
| 356 | CALIFORNIA ST | Corporate Bond | 0.08% | $560K | — | US |
| 357 | UTAH ST | Corporate Bond | 0.08% | $558K | — | US |
| 358 | HAWAII ST | Corporate Bond | 0.08% | $558K | — | US |
| 359 | METROPOLITAN GOVT NASHVILLE & | Corporate Bond | 0.08% | $557K | — | US |
| 360 | LAMAR TEX CONS INDPT SCH DIST | Corporate Bond | 0.08% | $557K | — | US |
| 361 | ALLEGHENY CNTY PA HIGHER ED BL | Corporate Bond | 0.08% | $556K | — | US |
| 362 | OKLAHOMA CNTY OKLA INDPT SCH D | Corporate Bond | 0.08% | $556K | — | US |
| 363 | TEXAS ST UNIV SYS FING REV | Corporate Bond | 0.08% | $555K | — | US |
| 364 | CHARLOTTE N C | Corporate Bond | 0.08% | $555K | — | US |
| 365 | MINNEAPOLIS & ST PAUL MINN MET | Corporate Bond | 0.08% | $554K | — | US |
| 366 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.08% | $553K | — | US |
| 367 | PRINCE GEORGES CNTY MD | Corporate Bond | 0.08% | $552K | — | US |
| 368 | ILLINOIS ST | Corporate Bond | 0.08% | $552K | — | US |
| 369 | AUSTIN TEX INDPT SCH DIST | Corporate Bond | 0.08% | $552K | — | US |
| 370 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.08% | $551K | — | US |
| 371 | CONNECTICUT ST | Corporate Bond | 0.08% | $551K | — | US |
| 372 | CALIFORNIA ST | Corporate Bond | 0.08% | $550K | — | US |
| 373 | NORTH CAROLINA MED CARE COMMN | Corporate Bond | 0.08% | $547K | — | US |
| 374 | NEW JERSEY ST EDL FACS AUTH RE | Corporate Bond | 0.08% | $546K | — | US |
| 375 | TEXAS WATER DEV BRD | Corporate Bond | 0.08% | $546K | — | US |
| 376 | LOWER COLO RIV AUTH TEX TRANSM | Corporate Bond | 0.08% | $545K | — | US |
| 377 | FLORIDA ST | Corporate Bond | 0.08% | $543K | — | US |
| 378 | CHICAGO ILL WTR REV | Corporate Bond | 0.08% | $542K | — | US |
| 379 | WASHINGTON D C MET AREA TRAN A | Corporate Bond | 0.08% | $542K | — | US |
| 380 | UNIVERSITY TEX UNIV REVS | Corporate Bond | 0.08% | $541K | — | US |
| 381 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.08% | $541K | — | US |
| 382 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.08% | $540K | — | US |
| 383 | MIAMI-DADE CNTY FLA STORMWATER | Corporate Bond | 0.08% | $539K | — | US |
| 384 | DES MOINES IOWA | Corporate Bond | 0.08% | $539K | — | US |
| 385 | DENVER COLO CITY & CNTY ARPT R | Corporate Bond | 0.08% | $539K | — | US |
| 386 | CONNECTICUT ST | Corporate Bond | 0.08% | $539K | — | US |
| 387 | MARICOPA CNTY ARIZ SCH DIST NO | Corporate Bond | 0.08% | $538K | — | US |
| 388 | UNIVERSITY NEB FACS CORP REV | Corporate Bond | 0.08% | $537K | — | US |
| 389 | INDIANA UNIV REVS | Corporate Bond | 0.08% | $536K | — | US |
| 390 | SAN ANTONIO TEX INDPT SCH DIST | Corporate Bond | 0.08% | $536K | — | US |
| 391 | HARRIS CNTY TEX TOLL RD REV | Corporate Bond | 0.08% | $535K | — | US |
| 392 | SPRINGFIELD ILL ELEC REV | Corporate Bond | 0.08% | $535K | — | US |
| 393 | OHIO ST WTR DEV AUTH WTR POLLU | Corporate Bond | 0.08% | $534K | — | US |
| 394 | PRINCE GEORGES CNTY MD | Corporate Bond | 0.08% | $534K | — | US |
| 395 | MONTGOMERY CNTY MD | Corporate Bond | 0.08% | $532K | — | US |
| 396 | CONNECTICUT ST | Corporate Bond | 0.08% | $532K | — | US |
| 397 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.08% | $532K | — | US |
| 398 | KATY TEX INDPT SCH DIST | Corporate Bond | 0.08% | $531K | — | US |
| 399 | PLANO TEX INDPT SCH DIST | Corporate Bond | 0.08% | $531K | — | US |
| 400 | KING CNTY WASH SCH DIST NO 414 | Corporate Bond | 0.08% | $531K | — | US |
| 401 | HIGHLAND PARK TEX INDPT SCH DI | Corporate Bond | 0.08% | $530K | — | US |
| 402 | BOSTON MASS | Corporate Bond | 0.08% | $529K | — | US |
| 403 | LOS ANGELES CALIF UNI SCH DIST | Corporate Bond | 0.08% | $528K | — | US |
| 404 | SALES TAX SECURITIZATION CORP | Corporate Bond | 0.08% | $528K | — | US |
| 405 | NEW YORK ST PWR AUTH GREEN TRA | Corporate Bond | 0.08% | $525K | — | US |
| 406 | HAWAII ST | Corporate Bond | 0.08% | $523K | — | US |
| 407 | WISCONSIN ST TRANSN REV | Corporate Bond | 0.08% | $523K | — | US |
| 408 | KELLER TEX INDPT SCH DIST | Corporate Bond | 0.08% | $521K | — | US |
| 409 | CYPRESS-FAIRBANKS TEX INDPT SC | Corporate Bond | 0.08% | $521K | — | US |
| 410 | ALABAMA ST HWY FIN CORP SPL OB | Corporate Bond | 0.08% | $521K | — | US |
| 411 | BELLEVUE WASH | Corporate Bond | 0.08% | $518K | — | US |
| 412 | HONOLULU HAWAII CITY & CNTY WA | Corporate Bond | 0.08% | $517K | — | US |
| 413 | VERMONT MUN BD BK | Corporate Bond | 0.08% | $517K | — | US |
| 414 | LOUISIANA ST | Corporate Bond | 0.08% | $517K | — | US |
| 415 | CLARK CNTY NEV SCH DIST | Corporate Bond | 0.08% | $517K | — | US |
| 416 | ENERGY NORTHWEST WASH ELEC REV | Corporate Bond | 0.08% | $517K | — | US |
| 417 | COOK CNTY ILL | Corporate Bond | 0.08% | $515K | — | US |
| 418 | WISCONSIN ST | Corporate Bond | 0.08% | $515K | — | US |
| 419 | WILLIAMSON CNTY TENN | Corporate Bond | 0.08% | $515K | — | US |
| 420 | OREGON ST | Corporate Bond | 0.08% | $515K | — | US |
| 421 | GREEN BAY WIS AREA PUB SCH DIS | Corporate Bond | 0.08% | $514K | — | US |
| 422 | SHELBY CNTY TENN | Corporate Bond | 0.08% | $514K | — | US |
| 423 | UNIVERSITY COLO ENTERPRISE SYS | Corporate Bond | 0.08% | $513K | — | US |
| 424 | CHICAGO ILL O HARE INTL ARPT R | Corporate Bond | 0.08% | $513K | — | US |
| 425 | MARYLAND ST HEALTH & HIGHER ED | Corporate Bond | 0.08% | $512K | — | US |
| 426 | ARIZONA ST UNIV REVS | Corporate Bond | 0.08% | $512K | — | US |
| 427 | LOS ANGELES CALIF CMNTY COLLEG | Corporate Bond | 0.08% | $512K | — | US |
| 428 | CALIFORNIA ST | Corporate Bond | 0.08% | $511K | — | US |
| 429 | WAKE CNTY N C LTD OBLIG | Corporate Bond | 0.07% | $511K | — | US |
| 430 | GWINNETT CNTY GA WTR & SEW AUT | Corporate Bond | 0.07% | $511K | — | US |
| 431 | CHICAGO ILL MET WTR RECLAMATION DI | Corporate Bond | 0.07% | $510K | — | US |
| 432 | OHIO ST | Corporate Bond | 0.07% | $510K | — | US |
| 433 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.07% | $510K | — | US |
| 434 | HAWAII CNTY HAWAII | Corporate Bond | 0.07% | $510K | — | US |
| 435 | LONG IS PWR AUTH N Y ELEC SYS | Corporate Bond | 0.07% | $510K | — | US |
| 436 | NEW YORK ST TWY AUTH GEN REV | Corporate Bond | 0.07% | $508K | — | US |
| 437 | JACKSONVILLE FLA | Corporate Bond | 0.07% | $508K | — | US |
| 438 | METROPOLITAN WTR DIST SOUTHN C | Corporate Bond | 0.07% | $507K | — | US |
| 439 | MASSACHUSETTS ST INDL FIN AGY | Corporate Bond | 0.07% | $507K | — | US |
| 440 | PASCO CNTY FLA SCH DIST SALES | Corporate Bond | 0.07% | $507K | — | US |
| 441 | CHANDLER ARIZ | Corporate Bond | 0.07% | $507K | — | US |
| 442 | NEW YORK N Y | Corporate Bond | 0.07% | $507K | — | US |
| 443 | PEARLAND TEX INDPT SCH DIST | Corporate Bond | 0.07% | $506K | — | US |
| 444 | NEW YORK N Y | Corporate Bond | 0.07% | $505K | — | US |
| 445 | MONTGOMERY CNTY TENN | Corporate Bond | 0.07% | $504K | — | US |
| 446 | KENTUCKY ST PPTY & BLDGS COMMN | Corporate Bond | 0.07% | $504K | — | US |
| 447 | NEW YORK CITY OF | Corporate Bond | 0.07% | $503K | — | US |
| 448 | AUSTIN TEX | Corporate Bond | 0.07% | $503K | — | US |
| 449 | MARICOPA CNTY ARIZ INDL DEV AU | Corporate Bond | 0.07% | $503K | — | US |
| 450 | SALES TAX SECURITIZATION CORP | Corporate Bond | 0.07% | $503K | — | US |
| 451 | PHOENIX ARIZ CIVIC IMPT CORP A | Corporate Bond | 0.07% | $501K | — | US |
| 452 | FORT WORTH TEX WTR & SWR REV | Corporate Bond | 0.07% | $501K | — | US |
| 453 | CALIFORNIA ST FOR PREVIOUS ISS | Corporate Bond | 0.07% | $500K | — | US |
| 454 | PALM BEACH CNTY FLA SCH BRD CT | Corporate Bond | 0.07% | $500K | — | US |
| 455 | METROPOLITAN WTR DIST SOUTHN C | Corporate Bond | 0.07% | $498K | — | US |
| 456 | MISSOURI JT MUN ELEC UTIL COMM | Corporate Bond | 0.07% | $495K | — | US |
| 457 | WISCONSIN ST GEN FD ANNUAL APP | Corporate Bond | 0.07% | $494K | — | US |
| 458 | CALIFORNIA ST | Corporate Bond | 0.07% | $493K | — | US |
| 459 | MISSISSIPPI ST | Corporate Bond | 0.07% | $493K | — | US |
| 460 | CANYONS SCH DIST UTAH LOC BLDG | Corporate Bond | 0.07% | $493K | — | US |
| 461 | FLORIDA ST BRD ED LOTTERY REV | Corporate Bond | 0.07% | $492K | — | US |
| 462 | GEORGIA ST | Corporate Bond | 0.07% | $492K | — | US |
| 463 | NEW HAMPSHIRE MUN BD BK | Corporate Bond | 0.07% | $490K | — | US |
| 464 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.07% | $489K | — | US |
| 465 | SAN ANTONIO TEX ELEC & GAS REV | Corporate Bond | 0.07% | $489K | — | US |
| 466 | GEORGIA STATE OF | Corporate Bond | 0.07% | $488K | — | US |
| 467 | MARYLAND ST | Corporate Bond | 0.07% | $488K | — | US |
| 468 | SAN DIEGO CNTY CALIF REGL ARPT | Corporate Bond | 0.07% | $487K | — | US |
| 469 | CENTRAL FLA EXPWY AUTH SR LIEN | Corporate Bond | 0.07% | $487K | — | US |
| 470 | HENNEPIN CNTY MINN | Corporate Bond | 0.07% | $486K | — | US |
| 471 | SAN FRANCISCO CALIF CITY & CNT | Corporate Bond | 0.07% | $486K | — | US |
| 472 | FORT BEND TEX INDPT SCH DIST F | Corporate Bond | 0.07% | $486K | — | US |
| 473 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.07% | $484K | — | US |
| 474 | CHICAGO ILL MET WTR RECLAMATIO | Corporate Bond | 0.07% | $484K | — | US |
| 475 | KING CNTY WASH SCH DIST NO 403 | Corporate Bond | 0.07% | $483K | — | US |
| 476 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.07% | $482K | — | US |
| 477 | PHOENIX ARIZ | Corporate Bond | 0.07% | $482K | — | US |
| 478 | CLARK CNTY NEV ARPT REV | Corporate Bond | 0.07% | $481K | — | US |
| 479 | OKLAHOMA ST WTR RES BRD REVOLV | Corporate Bond | 0.07% | $479K | — | US |
| 480 | IOWA ST BRD REGENTS HOSP REV | Corporate Bond | 0.07% | $478K | — | US |
| 481 | UNIVERSITY MINN | Corporate Bond | 0.07% | $476K | — | US |
| 482 | NEW YORK ST DORM AUTH REVENUESNON | Corporate Bond | 0.07% | $476K | — | US |
| 483 | MASSACHUSETTS ST SCH BLDG AUTH | Corporate Bond | 0.07% | $476K | — | US |
| 484 | DENTON TEX UTIL SYS REV | Corporate Bond | 0.07% | $474K | — | US |
| 485 | MASSACHUSETTS ST | Corporate Bond | 0.07% | $473K | — | US |
| 486 | HAWAII ST | Corporate Bond | 0.07% | $473K | — | US |
| 487 | FAIRFAX CNTY VA | Corporate Bond | 0.07% | $473K | — | US |
| 488 | CALIFORNIA ST | Corporate Bond | 0.07% | $472K | — | US |
| 489 | HARRIS CNTY TEX MET TRAN AUTH | Corporate Bond | 0.07% | $472K | — | US |
| 490 | METROPOLITAN GOVT NASHVILLE & | Corporate Bond | 0.07% | $471K | — | US |
| 491 | SOUTHERN CALIF PUB PWR AUTH TR | Corporate Bond | 0.07% | $470K | — | US |
| 492 | LINCOLN NEB ELEC SYS REV | Corporate Bond | 0.07% | $470K | — | US |
| 493 | WASHINGTON D C MET AREA TRAN A | Corporate Bond | 0.07% | $470K | — | US |
| 494 | MASSACHUSETTS ST | Corporate Bond | 0.07% | $469K | — | US |
| 495 | MINNESOTA ST FOR PREVIOUS ISSU | Corporate Bond | 0.07% | $467K | — | US |
| 496 | CLARK CNTY NEV HWY IMPT REV | Corporate Bond | 0.07% | $466K | — | US |
| 497 | HOWARD CNTY MD | Corporate Bond | 0.07% | $466K | — | US |
| 498 | HOUSTON TEX | Corporate Bond | 0.07% | $465K | — | US |
| 499 | VIRGINIA ST PUB SCH AUTH SCH F | Corporate Bond | 0.07% | $465K | — | US |
| 500 | INDIANAPOLIS IND GAS UTIL REV | Corporate Bond | 0.07% | $464K | — | US |
| 501 | AUSTIN TEX | Corporate Bond | 0.07% | $463K | — | US |
| 502 | TEXAS ST | Corporate Bond | 0.07% | $462K | — | US |
| 503 | COLUMBUS OHIO | Corporate Bond | 0.07% | $460K | — | US |
| 504 | OHIO ST | Corporate Bond | 0.07% | $460K | — | US |
| 505 | CALIFORNIA ST FOR PREVIOUS ISS | Corporate Bond | 0.07% | $459K | — | US |
| 506 | NORTHERN ILL MUN PWR AGY PWR P | Corporate Bond | 0.07% | $459K | — | US |
| 507 | PENNSYLVANIA ECONOMIC DEV FING | Corporate Bond | 0.07% | $458K | — | US |
| 508 | VIRGINIA COMWLTH TRANSN BRD TR | Corporate Bond | 0.07% | $458K | — | US |
| 509 | PENNSYLVANIA ST TPK COMMN TPK | Corporate Bond | 0.07% | $457K | — | US |
| 510 | GASTON CNTY N C | Corporate Bond | 0.07% | $456K | — | US |
| 511 | NEW YORK N Y | Corporate Bond | 0.07% | $456K | — | US |
| 512 | HAMILTON CNTY OHIO SALES TAX | Corporate Bond | 0.07% | $455K | — | US |
| 513 | WISCONSIN ST | Corporate Bond | 0.07% | $453K | — | US |
| 514 | MAINE MUN BD BK | Corporate Bond | 0.07% | $453K | — | US |
| 515 | MAINE MUN BD BK | Corporate Bond | 0.07% | $453K | — | US |
| 516 | CLARK CNTY WASH PUB UTIL DIST | Corporate Bond | 0.07% | $452K | — | US |
| 517 | WASHINGTON ST FOR ISSUES DTD P | Corporate Bond | 0.07% | $452K | — | US |
| 518 | CHARLOTTE N C CTFS PARTN | Corporate Bond | 0.07% | $452K | — | US |
| 519 | TENNESSEE ST SCH BD AUTH | Corporate Bond | 0.07% | $451K | — | US |
| 520 | OHIO ST | Corporate Bond | 0.07% | $451K | — | US |
| 521 | HUDSON YDS INFRASTRUCTURE CORP | Corporate Bond | 0.07% | $451K | — | US |
| 522 | MICHIGAN ST BLDG AUTH REV | Corporate Bond | 0.07% | $451K | — | US |
| 523 | MIAMI-DADE CNTY FLA TRAN SYS S | Corporate Bond | 0.07% | $451K | — | US |
| 524 | UNIVERSITY TEX PERM UNIV FD | Corporate Bond | 0.07% | $450K | — | US |
| 525 | CALIFORNIA ST | Corporate Bond | 0.07% | $450K | — | US |
| 526 | PHOENIX ARIZ CIVIC IMPT CORP E | Corporate Bond | 0.07% | $446K | — | US |
| 527 | MASSACHUSETTS ST DEV FIN AGY R | Corporate Bond | 0.07% | $446K | — | US |
| 528 | CLARK CNTY NEV SALES & EXCISE | Corporate Bond | 0.07% | $446K | — | US |
| 529 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.07% | $446K | — | US |
| 530 | ILLINOIS ST SALES TAX REV | Corporate Bond | 0.07% | $444K | — | US |
| 531 | ORANGE CNTY FLA SCH BRD CTFS P | Corporate Bond | 0.07% | $444K | — | US |
| 532 | ALASKA ST HSG FIN CORP | Corporate Bond | 0.07% | $444K | — | US |
| 533 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.06% | $442K | — | US |
| 534 | WASHINGTON D C MET AREA TRAN A | Corporate Bond | 0.06% | $440K | — | US |
| 535 | BALTIMORE CNTY MD | Corporate Bond | 0.06% | $439K | — | US |
| 536 | OREGON ST DEPT TRANSN HWY USER | Corporate Bond | 0.06% | $437K | — | US |
| 537 | WISCONSIN ST HEALTH & EDL FACS | Corporate Bond | 0.06% | $435K | — | US |
| 538 | HILLSBOROUGH CNTY FLA SCH BRD | Corporate Bond | 0.06% | $434K | — | US |
| 539 | LEANDER TEX INDPT SCH DIST | Corporate Bond | 0.06% | $433K | — | US |
| 540 | FAIRFAX CNTY VA INDL DEV AUTH | Corporate Bond | 0.06% | $432K | — | US |
| 541 | MINNESOTA ST FOR PREVIOUS ISSU | Corporate Bond | 0.06% | $432K | — | US |
| 542 | WASHINGTON ST | Corporate Bond | 0.06% | $431K | — | US |
| 543 | KENTUCKY ST TPK AUTH ECONOMIC | Corporate Bond | 0.06% | $430K | — | US |
| 544 | EL PASO TEX INDPT SCH DIST | Corporate Bond | 0.06% | $428K | — | US |
| 545 | PENNSYLVANIA ECONOMIC DEV FING | Corporate Bond | 0.06% | $428K | — | US |
| 546 | LOS ANGELES CALIF UNI SCH DIST | Corporate Bond | 0.06% | $426K | — | US |
| 547 | DALLAS TEX INDPT SCH DIST | Corporate Bond | 0.06% | $425K | — | US |
| 548 | LOS ANGELES CNTY CALIF PUB WKS FIN | Corporate Bond | 0.06% | $425K | — | US |
| 549 | MICHIGAN ST | Corporate Bond | 0.06% | $422K | — | US |
| 550 | SAN MATEO CNTY CALIF CMNTY COL | Corporate Bond | 0.06% | $422K | — | US |
| 551 | CALIFORNIA ST | Corporate Bond | 0.06% | $422K | — | US |
| 552 | ENERGY NORTHWEST WASH ELEC REV | Corporate Bond | 0.06% | $420K | — | US |
| 553 | PLANO TEX INDPT SCH DIST | Corporate Bond | 0.06% | $420K | — | US |
| 554 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.06% | $419K | — | US |
| 555 | RHODE ISLAND ST & PROVIDENCE P | Corporate Bond | 0.06% | $419K | — | US |
| 556 | CHICAGO ILL MET WTR RECLAMATIO | Corporate Bond | 0.06% | $419K | — | US |
| 557 | UNIVERSITY MICH UNIV REVS | Corporate Bond | 0.06% | $418K | — | US |
| 558 | OHIO ST WTR DEV AUTH REV | Corporate Bond | 0.06% | $418K | — | US |
| 559 | ILLINOIS ST | Corporate Bond | 0.06% | $418K | — | US |
| 560 | METROPOLITAN WTR DIST SOUTHN C | Corporate Bond | 0.06% | $418K | — | US |
| 561 | LOS ANGELES CALIF DEPT WTR & P | Corporate Bond | 0.06% | $416K | — | US |
| 562 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.06% | $416K | — | US |
| 563 | NORTH SLOPE BORO ALASKA | Corporate Bond | 0.06% | $415K | — | US |
| 564 | INTERMOUNTAIN PWR AGY UTAH PWR | Corporate Bond | 0.06% | $414K | — | US |
| 565 | MARYLAND ST | Corporate Bond | 0.06% | $414K | — | US |
| 566 | PORTLAND ORE CMNTY COLLEGE DIS | Corporate Bond | 0.06% | $414K | — | US |
| 567 | WASHINGTON ST HEALTH CARE FACS | Corporate Bond | 0.06% | $412K | — | US |
| 568 | HUNTSVILLE ALA | Corporate Bond | 0.06% | $412K | — | US |
| 569 | METROPOLITAN GOVT NASHVILLE & | Corporate Bond | 0.06% | $411K | — | US |
| 570 | SAN FRANCISCO CALIF CITY & CNT | Corporate Bond | 0.06% | $411K | — | US |
| 571 | NASSAU CNTY N Y | Corporate Bond | 0.06% | $410K | — | US |
| 572 | MICHIGAN FIN AUTH REV | Corporate Bond | 0.06% | $410K | — | US |
| 573 | NEW YORK ST | Corporate Bond | 0.06% | $409K | — | US |
| 574 | WASHINGTON D C MET AREA TRAN A | Corporate Bond | 0.06% | $409K | — | US |
| 575 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.06% | $409K | — | US |
| 576 | PENNSYLVANIA ST TPK COMMN TPK | Corporate Bond | 0.06% | $409K | — | US |
| 577 | ROUND ROCK TX INDEP SCH DIST | Corporate Bond | 0.06% | $408K | — | US |
| 578 | FORT BEND CNTY TEX | Corporate Bond | 0.06% | $408K | — | US |
| 579 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.06% | $407K | — | US |
| 580 | METROPOLITAN ST LOUIS MO SWR D | Corporate Bond | 0.06% | $407K | — | US |
| 581 | NEW JERSEY ST TPK AUTH TPK REV | Corporate Bond | 0.06% | $407K | — | US |
| 582 | MASSACHUSETTS DEPT TRANSN MET | Corporate Bond | 0.06% | $407K | — | US |
| 583 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.06% | $406K | — | US |
| 584 | INDIANA ST FIN AUTH REV | Corporate Bond | 0.06% | $406K | — | US |
| 585 | PASADENA CALIF AREA CMNTY COLL | Corporate Bond | 0.06% | $406K | — | US |
| 586 | KLEIN TEX INDPT SCH DIST | Corporate Bond | 0.06% | $405K | — | US |
| 587 | FOOTHILL-DE ANZA CALIF CMNTY C | Corporate Bond | 0.06% | $404K | — | US |
| 588 | NEW YORK ST TWY AUTH ST PERS I | Corporate Bond | 0.06% | $404K | — | US |
| 589 | SEATTLE WASH | Corporate Bond | 0.06% | $404K | — | US |
| 590 | SOUTH CAROLINA ST | Corporate Bond | 0.06% | $403K | — | US |
| 591 | AUSTIN TEX CMNTY COLLEGE DIST | Corporate Bond | 0.06% | $403K | — | US |
| 592 | UNIVERSITY NORTH TEX UNIV REV | Corporate Bond | 0.06% | $402K | — | US |
| 593 | DISTRICT COLUMBIA INCOME TAX R | Corporate Bond | 0.06% | $401K | — | US |
| 594 | WASHINGTON ST FOR ISSUES DTD P | Corporate Bond | 0.06% | $400K | — | US |
| 595 | DALLAS FORT WORTH TEX INTL ARP | Corporate Bond | 0.06% | $399K | — | US |
| 596 | LOS ANGELES CALIF CMNTY COLLEG | Corporate Bond | 0.06% | $399K | — | US |
| 597 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.06% | $398K | — | US |
| 598 | DENVER COLO CITY & CNTY | Corporate Bond | 0.06% | $398K | — | US |
| 599 | SAN ANTONIO TEX INDPT SCH DIST | Corporate Bond | 0.06% | $398K | — | US |
| 600 | METROPOLITAN WTR DIST SOUTHN C | Corporate Bond | 0.06% | $397K | — | US |
| 601 | PENNSYLVANIA ST | Corporate Bond | 0.06% | $397K | — | US |
| 602 | DISTRICT COLUMBIA WTR & SWR AU | Corporate Bond | 0.06% | $396K | — | US |
| 603 | SCHOOL DISTRICT OF PHILADELPHIA | Corporate Bond | 0.06% | $396K | — | US |
| 604 | WASHINGTON ST | Corporate Bond | 0.06% | $395K | — | US |
| 605 | CALIFORNIA ST | Corporate Bond | 0.06% | $395K | — | US |
| 606 | MINNESOTA ST GEN FD REV | Corporate Bond | 0.06% | $394K | — | US |
| 607 | PALO ALTO CALIF UNI SCH DIST | Corporate Bond | 0.06% | $394K | — | US |
| 608 | ALABAMA ST | Corporate Bond | 0.06% | $394K | — | US |
| 609 | ILLINOIS ST SALES TAX REV | Corporate Bond | 0.06% | $392K | — | US |
| 610 | NORTH CAROLINA ST LTD OBLIG | Corporate Bond | 0.06% | $391K | — | US |
| 611 | FLORIDA ST BRD ED PUB ED | Corporate Bond | 0.06% | $390K | — | US |
| 612 | PORTLAND ORE REV | Corporate Bond | 0.06% | $390K | — | US |
| 613 | DALLAS TEX INDPT SCH DIST | Corporate Bond | 0.06% | $390K | — | US |
| 614 | POWAY CALIF UNI SCH DIST | Corporate Bond | 0.06% | $389K | — | US |
| 615 | KLICKITAT CNTY WASH PUB UTIL D | Corporate Bond | 0.06% | $388K | — | US |
| 616 | OMAHA PUB PWR DIST NEB SEPARAT | Corporate Bond | 0.06% | $385K | — | US |
| 617 | NORTH TEX MUN WTR DIST UPPER E | Corporate Bond | 0.06% | $385K | — | US |
| 618 | OHIO ST TPK COMMN TPK REV | Corporate Bond | 0.06% | $385K | — | US |
| 619 | TEXAS WATER DEV BRD | Corporate Bond | 0.06% | $384K | — | US |
| 620 | NEW MEXICO ST | Corporate Bond | 0.06% | $384K | — | US |
| 621 | CONNECTICUT ST | Corporate Bond | 0.06% | $382K | — | US |
| 622 | RHODE ISLAND HEALTH & EDL BLDG | Corporate Bond | 0.06% | $382K | — | US |
| 623 | UTAH ST | Corporate Bond | 0.06% | $381K | — | US |
| 624 | SALT RIV PROJ AGRIC IMPT & PWR | Corporate Bond | 0.06% | $381K | — | US |
| 625 | OREGON ST | Corporate Bond | 0.06% | $381K | — | US |
| 626 | INDIANAPOLIS IND LOC PUB IMPT | Corporate Bond | 0.06% | $381K | — | US |
| 627 | DENVER COLO CITY & CNTY SCH DI | Corporate Bond | 0.06% | $380K | — | US |
| 628 | NEW YORK ST ENVIRONMENTAL FACS | Corporate Bond | 0.06% | $380K | — | US |
| 629 | MICHIGAN ST UNIV REVS | Corporate Bond | 0.06% | $380K | — | US |
| 630 | ILLINOIS ST | Corporate Bond | 0.06% | $379K | — | US |
| 631 | SAN ANTONIO TEX | Corporate Bond | 0.06% | $378K | — | US |
| 632 | JOHNSON CNTY KANS | Corporate Bond | 0.06% | $377K | — | US |
| 633 | DEL VALLE TEX INDPT SCH DIST | Corporate Bond | 0.05% | $374K | — | US |
| 634 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.05% | $374K | — | US |
| 635 | COLORADO ST BLDG EXCELLENT SCH | Corporate Bond | 0.05% | $373K | — | US |
| 636 | VIRGINIA ST PUB SCH AUTH SPL O | Corporate Bond | 0.05% | $373K | — | US |
| 637 | ARLINGTON CNTY VA | Corporate Bond | 0.05% | $373K | — | US |
| 638 | KING CNTY WASH SCH DIST NO 415 | Corporate Bond | 0.05% | $373K | — | US |
| 639 | OHIO ST SPL OBLIG | Corporate Bond | 0.05% | $372K | — | US |
| 640 | DENVER COLO CITY & CNTY SCH DI | Corporate Bond | 0.05% | $372K | — | US |
| 641 | NEW YORK ST MTG AGY HOMEOWNER | Corporate Bond | 0.05% | $370K | — | US |
| 642 | HONOLULU HAWAII CITY & CNTY | Corporate Bond | 0.05% | $369K | — | US |
| 643 | MAINE MUN BD BK | Corporate Bond | 0.05% | $368K | — | US |
| 644 | COLORADO SPRINGS COLO UTILS RE | Corporate Bond | 0.05% | $368K | — | US |
| 645 | NORTHAMPTON CNTY PA GEN PURP A | Corporate Bond | 0.05% | $368K | — | US |
| 646 | WISCONSIN ST HEALTH & EDL FACS | Corporate Bond | 0.05% | $367K | — | US |
| 647 | COLLIN CNTY TEX CMNTY COLLEGE | Corporate Bond | 0.05% | $367K | — | US |
| 648 | NORTH CAROLINA MUNICIPAL POWER AGE | Municipal Bond | 0.05% | $366K | — | US |
| 649 | METROPOLITAN ST LOUIS MO SWR D | Corporate Bond | 0.05% | $366K | — | US |
| 650 | NEVADA ST | Corporate Bond | 0.05% | $366K | — | US |
| 651 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.05% | $365K | — | US |
| 652 | CLACKAMAS CNTY ORE SCH DIST NO | Corporate Bond | 0.05% | $365K | — | US |
| 653 | SAN MARCOS CALIF UNI SCH DIST | Corporate Bond | 0.05% | $365K | — | US |
| 654 | HARRIS CNTY TEX MET TRAN AUTH | Corporate Bond | 0.05% | $363K | — | US |
| 655 | DU PAGE CNTY ILL FST PRESV DIS | Corporate Bond | 0.05% | $363K | — | US |
| 656 | HOUSTON TEX INDPT SCH DIST | Corporate Bond | 0.05% | $363K | — | US |
| 657 | DENVER COLO CITY & CNTY ARPT R | Corporate Bond | 0.05% | $362K | — | US |
| 658 | CONNECTICUT ST | Corporate Bond | 0.05% | $361K | — | US |
| 659 | COLUMBUS OHIO | Corporate Bond | 0.05% | $360K | — | US |
| 660 | NEW MEXICO FIN AUTH REV | Corporate Bond | 0.05% | $359K | — | US |
| 661 | WASHINGTON ST CTFS PARTN | Corporate Bond | 0.05% | $359K | — | US |
| 662 | NEW YORK ST URBAN DEV CORP REV | Corporate Bond | 0.05% | $358K | — | US |
| 663 | ARIZONA ST UNIV REVS | Corporate Bond | 0.05% | $358K | — | US |
| 664 | VIRGINIA COLLEGE BLDG AUTH VA | Corporate Bond | 0.05% | $357K | — | US |
| 665 | KANSAS ST DEPT TRANSN HWY REV | Corporate Bond | 0.05% | $357K | — | US |
| 666 | INDIANAPOLIS IND WTR SYS REV | Corporate Bond | 0.05% | $355K | — | US |
| 667 | LOS ANGELES CA DEPT OF WTR & PWR W | Corporate Bond | 0.05% | $354K | — | US |
| 668 | CALIFORNIA INFRASTRUCTURE & EC | Corporate Bond | 0.05% | $353K | — | US |
| 669 | SAN ANTONIO TX WTR REVENUE | Corporate Bond | 0.05% | $352K | — | US |
| 670 | DENTON TEX INDPT SCH DIST | Corporate Bond | 0.05% | $352K | — | US |
| 671 | METROPOLITAN COUNCIL MINN MINN | Corporate Bond | 0.05% | $352K | — | US |
| 672 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.05% | $351K | — | US |
| 673 | CHICAGO ILL O HARE INTL ARPT R | Corporate Bond | 0.05% | $351K | — | US |
| 674 | SEATTLE WASH | Corporate Bond | 0.05% | $350K | — | US |
| 675 | FLORIDA ST MUN PWR AGY | Corporate Bond | 0.05% | $350K | — | US |
| 676 | LOS ANGELES CALIF DEPT WTR & P | Corporate Bond | 0.05% | $349K | — | US |
| 677 | WASHINGTON ST | Corporate Bond | 0.05% | $348K | — | US |
| 678 | FLORIDA ST TPK AUTH TPK REV | Corporate Bond | 0.05% | $348K | — | US |
| 679 | MECKLENBURG CNTY N C | Corporate Bond | 0.05% | $348K | — | US |
| 680 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.05% | $348K | — | US |
| 681 | NEW HAMPSHIRE ST TPK SYS REV | Corporate Bond | 0.05% | $348K | — | US |
| 682 | IOWA FIN AUTH REV | Corporate Bond | 0.05% | $347K | — | US |
| 683 | UNIVERSITY UTAH UNIV REVS | Corporate Bond | 0.05% | $347K | — | US |
| 684 | LOWER MERION PA SCH DIST | Corporate Bond | 0.05% | $347K | — | US |
| 685 | WASHINGTON SUBN SAN DIST MD | Corporate Bond | 0.05% | $346K | — | US |
| 686 | MISSOURI ST BRD PUB BLDGS SPL | Corporate Bond | 0.05% | $346K | — | US |
| 687 | MISSOURI ST HEALTH & EDL FACS AUTH | Corporate Bond | 0.05% | $346K | — | US |
| 688 | PUBLIC PWR GENERATION AGY NEB | Corporate Bond | 0.05% | $346K | — | US |
| 689 | CONNECTICUT ST SPL TAX OBLIG R | Corporate Bond | 0.05% | $345K | — | US |
| 690 | MECKLENBURG CNTY N C | Corporate Bond | 0.05% | $344K | — | US |
| 691 | FORT WORTH TEX | Corporate Bond | 0.05% | $344K | — | US |
| 692 | RICHARDSON TEX INDPT SCH DIST | Corporate Bond | 0.05% | $343K | — | US |
| 693 | MECKLENBURG CNTY N C | Corporate Bond | 0.05% | $343K | — | US |
| 694 | CONNECTICUT ST SPL TAX OBLIG R | Corporate Bond | 0.05% | $343K | — | US |
| 695 | SHELBY CNTY TENN | Corporate Bond | 0.05% | $343K | — | US |
| 696 | LEWISVILLE TEX INDPT SCH DIST | Corporate Bond | 0.05% | $342K | — | US |
| 697 | WEST VA SCH BLDG AUTH EXCESS L | Corporate Bond | 0.05% | $342K | — | US |
| 698 | CITY OF PHILADELPHIA | Corporate Bond | 0.05% | $341K | — | US |
| 699 | HAWAII ST | Corporate Bond | 0.05% | $340K | — | US |
| 700 | CYPRESS-FAIRBANKS TEX INDPT SC | Corporate Bond | 0.05% | $339K | — | US |
| 701 | ALAMEDA CORRIDOR TRANSN AUTH C | Corporate Bond | 0.05% | $338K | — | US |
| 702 | UTAH ST | Corporate Bond | 0.05% | $338K | — | US |
| 703 | CLARK CNTY NEV HWY IMPT REV | Corporate Bond | 0.05% | $338K | — | US |
| 704 | VIRGINIA COMWLTH UNIV HEALTH S | Corporate Bond | 0.05% | $338K | — | US |
| 705 | OKLAHOMA ST WTR RES BRD REVOLV | Corporate Bond | 0.05% | $338K | — | US |
| 706 | GREAT LAKES WTR AUTH MICH WTR | Corporate Bond | 0.05% | $338K | — | US |
| 707 | NEW YORK N Y | Corporate Bond | 0.05% | $337K | — | US |
| 708 | AUSTIN TEX WTR & WASTEWATER SY | Corporate Bond | 0.05% | $337K | — | US |
| 709 | ENERGY NORTHWEST WASH ELEC REV | Corporate Bond | 0.05% | $336K | — | US |
| 710 | PENNSYLVANIA HSG FIN AGY SINGL | Corporate Bond | 0.05% | $336K | — | US |
| 711 | NEW YORK ST DORM AUTH REVS NON | Corporate Bond | 0.05% | $336K | — | US |
| 712 | HARRIS CNTY TEX FLOOD CTL DIST | Corporate Bond | 0.05% | $336K | — | US |
| 713 | INDIANA ST FIN AUTH WASTEWATER | Corporate Bond | 0.05% | $335K | — | US |
| 714 | WASHINGTON ST UNIV REVS | Corporate Bond | 0.05% | $335K | — | US |
| 715 | NORTH EAST INDPT SCH DIST TEX | Corporate Bond | 0.05% | $335K | — | US |
| 716 | OHIO ST TPK COMMN TPK REV | Corporate Bond | 0.05% | $335K | — | US |
| 717 | UTAH ST | Corporate Bond | 0.05% | $333K | — | US |
| 718 | KING CNTY WASH SCH DIST NO 414 | Corporate Bond | 0.05% | $331K | — | US |
| 719 | VIRGINIA COMWLTH TRANSN BRD TR | Corporate Bond | 0.05% | $331K | — | US |
| 720 | CHICAGO ILL MIDWAY ARPT REV | Corporate Bond | 0.05% | $330K | — | US |
| 721 | CHICAGO ILL O HARE INTL ARPT R | Corporate Bond | 0.05% | $330K | — | US |
| 722 | WISCONSIN ST FOR ISSUES DTD PR | Corporate Bond | 0.05% | $330K | — | US |
| 723 | INDIANA ST FIN AUTH REV | Corporate Bond | 0.05% | $330K | — | US |
| 724 | VIRGINIA COLLEGE BLDG AUTH VA | Corporate Bond | 0.05% | $330K | — | US |
| 725 | ILLINOIS ST | Corporate Bond | 0.05% | $329K | — | US |
| 726 | HAYS TEX CONS INDPT SCH DIST | Corporate Bond | 0.05% | $329K | — | US |
| 727 | MARYLAND ST STAD AUTH BUILT LE | Corporate Bond | 0.05% | $328K | — | US |
| 728 | NEW CASTLE CNTY DEL | Corporate Bond | 0.05% | $328K | — | US |
| 729 | LOUISIANA ST | Corporate Bond | 0.05% | $328K | — | US |
| 730 | OHIO ST WTR DEV AUTH WTR POLLU | Corporate Bond | 0.05% | $326K | — | US |
| 731 | MEMPHIS TENN ELEC SYS REV | Corporate Bond | 0.05% | $325K | — | US |
| 732 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.05% | $325K | — | US |
| 733 | GEORGIA ST | Corporate Bond | 0.05% | $325K | — | US |
| 734 | FLORIDA ST MUN PWR AGY REV | Corporate Bond | 0.05% | $324K | — | US |
| 735 | KATY TEX INDPT SCH DIST | Corporate Bond | 0.05% | $324K | — | US |
| 736 | SAN ANTONIO TEX WTR REV | Corporate Bond | 0.05% | $324K | — | US |
| 737 | RICHLAND CNTY S C | Corporate Bond | 0.05% | $324K | — | US |
| 738 | NEW MEXICO FIN AUTH REV | Corporate Bond | 0.05% | $323K | — | US |
| 739 | MARICOPA CNTY ARIZ UNI SCH DIS | Corporate Bond | 0.05% | $323K | — | US |
| 740 | MASSACHUSETTS ST | Corporate Bond | 0.05% | $323K | — | US |
| 741 | SPOKANE CNTY WASH SCH DIST NO | Corporate Bond | 0.05% | $320K | — | US |
| 742 | PENNSYLVANIA HSG FIN AGY SINGL | Corporate Bond | 0.05% | $319K | — | US |
| 743 | LOUISIANA ST GAS & FUELS TAX REVEN | Corporate Bond | 0.05% | $319K | — | US |
| 744 | DISTRICT COLUMBIA INCOME TAX R | Corporate Bond | 0.05% | $319K | — | US |
| 745 | NEVADA ST | Corporate Bond | 0.05% | $319K | — | US |
| 746 | ARLINGTON TEX INDPT SCH DIST | Corporate Bond | 0.05% | $319K | — | US |
| 747 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.05% | $319K | — | US |
| 748 | BALTIMORE CNTY MD | Corporate Bond | 0.05% | $318K | — | US |
| 749 | DELAWARE ST | Corporate Bond | 0.05% | $318K | — | US |
| 750 | NEW MEXICO ST SEVERANCE TAX | Corporate Bond | 0.05% | $318K | — | US |
| 751 | FLORIDA ST | Corporate Bond | 0.05% | $318K | — | US |
| 752 | MONTGOMERY CNTY MD | Corporate Bond | 0.05% | $317K | — | US |
| 753 | TEXAS WATER DEV BRD | Corporate Bond | 0.05% | $317K | — | US |
| 754 | LONG IS PWR AUTH N Y ELEC SYS | Corporate Bond | 0.05% | $316K | — | US |
| 755 | GUILFORD CNTY N C | Corporate Bond | 0.05% | $314K | — | US |
| 756 | TEXAS A & M UNIV REV | Corporate Bond | 0.05% | $314K | — | US |
| 757 | NORFOLK VA | Corporate Bond | 0.05% | $313K | — | US |
| 758 | LOWER COLO RIV AUTH TEX TRANSM | Corporate Bond | 0.05% | $313K | — | US |
| 759 | NEW MEXICO FIN AUTH ST TRANSN | Corporate Bond | 0.05% | $313K | — | US |
| 760 | MICHIGAN ST FIN AUTH REVENUE | Corporate Bond | 0.05% | $313K | — | US |
| 761 | TEXAS WATER DEV BRD | Corporate Bond | 0.05% | $313K | — | US |
| 762 | ATLANTA GA ARPT REV | Corporate Bond | 0.05% | $312K | — | US |
| 763 | MARYLAND ST | Corporate Bond | 0.05% | $312K | — | US |
| 764 | MONTGOMERY CNTY MD | Corporate Bond | 0.05% | $312K | — | US |
| 765 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.05% | $311K | — | US |
| 766 | PALM BEACH CNTY FLA SCH BRD CT | Corporate Bond | 0.05% | $311K | — | US |
| 767 | COLORADO ST CTFS PARTN | Corporate Bond | 0.05% | $311K | — | US |
| 768 | CALIFORNIA INFRASTRUCTURE & EC | Corporate Bond | 0.05% | $311K | — | US |
| 769 | ATLANTA GA WTR & WASTE WTR REV | Corporate Bond | 0.05% | $311K | — | US |
| 770 | WEST VA COMMR OF HWYS SPL OBLI | Corporate Bond | 0.05% | $310K | — | US |
| 771 | TEXAS ST TPK AUTH CENT TEX TPK | Corporate Bond | 0.05% | $309K | — | US |
| 772 | MECKLENBURG CNTY N C | Corporate Bond | 0.05% | $308K | — | US |
| 773 | NEW ORLEANS LA | Corporate Bond | 0.05% | $308K | — | US |
| 774 | CLARK CNTY NEV HWY IMPT REV | Corporate Bond | 0.05% | $307K | — | US |
| 775 | ILLINOIS ST SALES TAX REV | Corporate Bond | 0.05% | $307K | — | US |
| 776 | HENRICO CNTY VA | Corporate Bond | 0.05% | $307K | — | US |
| 777 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.04% | $306K | — | US |
| 778 | PHILADELPHIA PA | Corporate Bond | 0.04% | $306K | — | US |
| 779 | ARIZONA BRD REGENTS UNIV ARIZ | Corporate Bond | 0.04% | $306K | — | US |
| 780 | COLUMBIA CNTY GA SCH DIST | Corporate Bond | 0.04% | $306K | — | US |
| 781 | NEW YORK N Y | Corporate Bond | 0.04% | $306K | — | US |
| 782 | DALLAS TEX WTRWKS & SWR SYS RE | Corporate Bond | 0.04% | $305K | — | US |
| 783 | BARBERS HILL TEX INDPT SCH DIS | Corporate Bond | 0.04% | $304K | — | US |
| 784 | LOUISIANA ST | Corporate Bond | 0.04% | $303K | — | US |
| 785 | BALTIMORE CNTY MD CTFS PARTN | Corporate Bond | 0.04% | $303K | — | US |
| 786 | PENNSYLVANIA ST TPK COMMN TPK | Corporate Bond | 0.04% | $303K | — | US |
| 787 | SCHOOL BOARD OF POLK COUNTY FLORID | Corporate Bond | 0.04% | $303K | — | US |
| 788 | MINNEAPOLIS & ST PAUL MINN HSG | Corporate Bond | 0.04% | $303K | — | US |
| 789 | METROPOLITAN WTR DIST SOUTHN C | Corporate Bond | 0.04% | $303K | — | US |
| 790 | UNIVERSITY WASH UNIV REVS | Corporate Bond | 0.04% | $302K | — | US |
| 791 | MAINE MUN BD BK | Corporate Bond | 0.04% | $302K | — | US |
| 792 | HENRICO CNTY VA | Corporate Bond | 0.04% | $301K | — | US |
| 793 | LOS ANGELES CALIF DEPT WTR & P | Corporate Bond | 0.04% | $301K | — | US |
| 794 | ROUND ROCK TEX INDPT SCH DIST | Corporate Bond | 0.04% | $301K | — | US |
| 795 | NORTHSIDE TEX INDPT SCH DIST | Corporate Bond | 0.04% | $301K | — | US |
| 796 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.04% | $301K | — | US |
| 797 | WEST VA COMMR OF HWYS SPL OBLI | Corporate Bond | 0.04% | $300K | — | US |
| 798 | WEST VIRGINIA ST | Corporate Bond | 0.04% | $300K | — | US |
| 799 | SNOHOMISH CNTY WASH | Corporate Bond | 0.04% | $300K | — | US |
| 800 | FLORIDA ST BRD ED PUB ED | Corporate Bond | 0.04% | $300K | — | US |
| 801 | SAN FRANCISCO CALIF CITY & CNT | Corporate Bond | 0.04% | $299K | — | US |
| 802 | CYPRESS-FAIRBANKS TEX INDPT SC | Corporate Bond | 0.04% | $299K | — | US |
| 803 | PORTLAND ORE SWR SYS REV | Corporate Bond | 0.04% | $298K | — | US |
| 804 | NORTH CAROLINA ST | Corporate Bond | 0.04% | $298K | — | US |
| 805 | WILSON CNTY TENN | Corporate Bond | 0.04% | $297K | — | US |
| 806 | NEW YORK ST DORM AUTH REVS NON | Corporate Bond | 0.04% | $297K | — | US |
| 807 | SOUTH CAROLINA TRANSN INFRASTR | Corporate Bond | 0.04% | $297K | — | US |
| 808 | ARIZONA BRD REGENTS ARIZ ST UN | Corporate Bond | 0.04% | $297K | — | US |
| 809 | ARIZONA ST TRANSN BRD | Corporate Bond | 0.04% | $297K | — | US |
| 810 | FLORIDA ST | Corporate Bond | 0.04% | $297K | — | US |
| 811 | DISTRICT COLUMBIA | Corporate Bond | 0.04% | $296K | — | US |
| 812 | CALIFORNIA ST PUB WKS BRD LEAS | Corporate Bond | 0.04% | $295K | — | US |
| 813 | GEORGIA ST | Corporate Bond | 0.04% | $295K | — | US |
| 814 | SPRING BRANCH TEX INDPT SCH DI | Corporate Bond | 0.04% | $294K | — | US |
| 815 | NEW JERSEY ST | Corporate Bond | 0.04% | $293K | — | US |
| 816 | ALPINE UTAH SCH DIST | Corporate Bond | 0.04% | $293K | — | US |
| 817 | RUTHERFORD CNTY TENN | Corporate Bond | 0.04% | $292K | — | US |
| 818 | NEW JERSEY ST EDL FACS AUTH RE | Corporate Bond | 0.04% | $292K | — | US |
| 819 | FLORIDA ST DEPT TRANSN FING CO | Corporate Bond | 0.04% | $292K | — | US |
| 820 | HEMPSTEAD TOWN N Y | Corporate Bond | 0.04% | $292K | — | US |
| 821 | VIRGINIA BEACH VA | Corporate Bond | 0.04% | $292K | — | US |
| 822 | ATLANTA GA WTR & WASTE WTR REV | Corporate Bond | 0.04% | $290K | — | US |
| 823 | BLOUNT CNTY TENN | Corporate Bond | 0.04% | $290K | — | US |
| 824 | COOK CNTY ILL | Corporate Bond | 0.04% | $290K | — | US |
| 825 | ILLINOIS FIN AUTH REV | Corporate Bond | 0.04% | $290K | — | US |
| 826 | DELAWARE TRANSN AUTH TRANSN SY | Corporate Bond | 0.04% | $289K | — | US |
| 827 | MASSACHUSETTS ST CLEAN WTR TR | Corporate Bond | 0.04% | $289K | — | US |
| 828 | PUBLIC FIN AUTH WIS HEALTH CAR | Corporate Bond | 0.04% | $289K | — | US |
| 829 | UNIVERSITY CALIF REVS FOR PREV | Corporate Bond | 0.04% | $288K | — | US |
| 830 | WEST VIRGINIA ST | Corporate Bond | 0.04% | $288K | — | US |
| 831 | MAIN STR NAT GAS INC GA GAS SU | Corporate Bond | 0.04% | $288K | — | US |
| 832 | HARRIS CNTY TEX | Corporate Bond | 0.04% | $287K | — | US |
| 833 | HAMILTON CNTY TENN | Corporate Bond | 0.04% | $287K | — | US |
| 834 | SAN JOSE CALIF UNI SCH DIST SA | Corporate Bond | 0.04% | $287K | — | US |
| 835 | OREGON ST DEPT TRANSN HWY USER | Corporate Bond | 0.04% | $287K | — | US |
| 836 | TEMPLE UNIV OF THE COMWLTH SYS | Corporate Bond | 0.04% | $287K | — | US |
| 837 | REGIONAL TRANSN AUTH ILL | Corporate Bond | 0.04% | $286K | — | US |
| 838 | PALM BEACH CNTY FLA SCH BRD CT | Corporate Bond | 0.04% | $286K | — | US |
| 839 | PENNSYLVANIA ST TPK COMMN TPK | Corporate Bond | 0.04% | $284K | — | US |
| 840 | VIA MET TRAN AUTH TEX SALES TA | Corporate Bond | 0.04% | $284K | — | US |
| 841 | PHOENIX ARIZ CIVIC IMPT CORP W | Corporate Bond | 0.04% | $284K | — | US |
| 842 | OMAHA NEB | Corporate Bond | 0.04% | $284K | — | US |
| 843 | PROSPER TEX INDPT SCH DIST | Corporate Bond | 0.04% | $284K | — | US |
| 844 | MAUI CNTY HAWAII | Corporate Bond | 0.04% | $283K | — | US |
| 845 | LOWER COLO RIV AUTH TEX TRANSM | Corporate Bond | 0.04% | $283K | — | US |
| 846 | AUBURN UNIV ALA GEN FEE REV | Corporate Bond | 0.04% | $283K | — | US |
| 847 | ANNE ARUNDEL CNTY MD | Corporate Bond | 0.04% | $282K | — | US |
| 848 | FREMONT CALIF UNI SCH DIST ALA | Corporate Bond | 0.04% | $281K | — | US |
| 849 | LAS VEGAS NEV CONVENTION & VIS | Corporate Bond | 0.04% | $281K | — | US |
| 850 | AUSTIN TEX INDPT SCH DIST | Corporate Bond | 0.04% | $281K | — | US |
| 851 | SAN FRANCISCO CALIF CITY & CNT | Corporate Bond | 0.04% | $281K | — | US |
| 852 | UNIVERSITY MINN | Corporate Bond | 0.04% | $280K | — | US |
| 853 | COLORADO SPRINGS COLO UTILS RE | Corporate Bond | 0.04% | $280K | — | US |
| 854 | OHIO ST ADULT CORRECTIONAL CAP | Corporate Bond | 0.04% | $279K | — | US |
| 855 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.04% | $279K | — | US |
| 856 | LOS ANGELES CALIF DEPT ARPTS R | Corporate Bond | 0.04% | $278K | — | US |
| 857 | CHIPPEWA VALLEY MICH SCHS | Corporate Bond | 0.04% | $278K | — | US |
| 858 | GARLAND TEX ELEC UTIL SYS REV | Corporate Bond | 0.04% | $278K | — | US |
| 859 | UNIVERSITY MASS BLDG AUTH REV | Corporate Bond | 0.04% | $278K | — | US |
| 860 | OHIO ST | Corporate Bond | 0.04% | $278K | — | US |
| 861 | NEW MEXICO FIN AUTH REV | Corporate Bond | 0.04% | $277K | — | US |
| 862 | RICHMOND VA | Corporate Bond | 0.04% | $276K | — | US |
| 863 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.04% | $275K | — | US |
| 864 | UNIVERSITY MASS BLDG AUTH REV | Corporate Bond | 0.04% | $275K | — | US |
| 865 | PIERCE CNTY WASH SCH DIST NO 4 | Corporate Bond | 0.04% | $274K | — | US |
| 866 | NEW YORK ST DORM AUTH REVS NON | Corporate Bond | 0.04% | $274K | — | US |
| 867 | TACOMA WASH SWR REV | Corporate Bond | 0.04% | $274K | — | US |
| 868 | MISSOURI JT MUN ELEC UTIL COMM | Corporate Bond | 0.04% | $274K | — | US |
| 869 | WALLER TEX INDPT SCH DIST | Corporate Bond | 0.04% | $273K | — | US |
| 870 | METROPOLITAN ST LOUIS MO SWR D | Corporate Bond | 0.04% | $273K | — | US |
| 871 | TEXAS TRANSN COMMN ST HWY FD REV | Corporate Bond | 0.04% | $273K | — | US |
| 872 | MAINE ST | Corporate Bond | 0.04% | $272K | — | US |
| 873 | NEW YORK ST DORM AUTH REVS | Corporate Bond | 0.04% | $272K | — | US |
| 874 | WISCONSIN ST TRANSN REV | Corporate Bond | 0.04% | $272K | — | US |
| 875 | LOS ANGELES CNTY CALIF MET TRA | Corporate Bond | 0.04% | $272K | — | US |
| 876 | ALASKA ST | Corporate Bond | 0.04% | $271K | — | US |
| 877 | COOK CNTY ILL | Corporate Bond | 0.04% | $269K | — | US |
| 878 | HILLSBOROUGH CNTY FLA AVIATION | Corporate Bond | 0.04% | $269K | — | US |
| 879 | DENTON TEX | Corporate Bond | 0.04% | $268K | — | US |
| 880 | WISCONSIN ST FOR ISSUES DTD PR | Corporate Bond | 0.04% | $268K | — | US |
| 881 | TENNESSEE ST | Corporate Bond | 0.04% | $268K | — | US |
| 882 | ILLINOIS ST | Corporate Bond | 0.04% | $268K | — | US |
| 883 | DORMITORY AUTHORITY OF STATE OF NE | Corporate Bond | 0.04% | $268K | — | US |
| 884 | MINNESOTA ST FOR PREVIOUS ISSU | Corporate Bond | 0.04% | $268K | — | US |
| 885 | SAN DIEGO CNTY CALIF REGL TRAN | Corporate Bond | 0.04% | $268K | — | US |
| 886 | VIRGINIA ST RES AUTH INFRASTRU | Corporate Bond | 0.04% | $266K | — | US |
| 887 | NEW YORK N Y CITY TRANSITIONAL | Corporate Bond | 0.04% | $266K | — | US |
| 888 | CALIFORNIA (STATE OF) | Corporate Bond | 0.04% | $266K | — | US |
| 889 | IDAHO HSG & FIN ASSN SALES TAX | Corporate Bond | 0.04% | $265K | — | US |
| 890 | ALABAMA ST | Corporate Bond | 0.04% | $265K | — | US |
| 891 | ANCHORAGE ALASKA | Corporate Bond | 0.04% | $265K | — | US |
| 892 | MASSACHUSETTS DEPT TRANSN MET | Corporate Bond | 0.04% | $264K | — | US |
| 893 | ANNE ARUNDEL CNTY MD | Corporate Bond | 0.04% | $264K | — | US |
| 894 | NEW HAMPSHIRE ST | Corporate Bond | 0.04% | $264K | — | US |
| 895 | GAINESVILLE FLA UTILS SYS REV | Corporate Bond | 0.04% | $264K | — | US |
| 896 | WELD CNTY COLO SCH DIST NO 006 | Corporate Bond | 0.04% | $264K | — | US |
| 897 | LOUDOUN CNTY VA ECONOMIC DEV A | Corporate Bond | 0.04% | $264K | — | US |
| 898 | TRIBOROUGH BRDG & TUNL AUTH N | Corporate Bond | 0.04% | $262K | — | US |
| 899 | TEXAS A & M UNIV REV | Corporate Bond | 0.04% | $262K | — | US |
| 900 | TEXAS A & M UNIV REV | Corporate Bond | 0.04% | $262K | — | US |
| 901 | UNION ELEM SCH DIST CALIF | Corporate Bond | 0.04% | $262K | — | US |
| 902 | LOS ANGELES CNTY CALIF MET TRA | Corporate Bond | 0.04% | $261K | — | US |
| 903 | MARICOPA CNTY ARIZ UN HIGH SCH | Corporate Bond | 0.04% | $261K | — | US |
| 904 | PENNSYLVANIA ST UNIV | Corporate Bond | 0.04% | $261K | — | US |
| 905 | ADAMS & WELD CNTYS COLO SCH DIST N | Corporate Bond | 0.04% | $261K | — | US |
| 906 | NEW YORK N Y | Corporate Bond | 0.04% | $260K | — | US |
| 907 | GWINNETT CNTY GA WTR & SEW AUT | Corporate Bond | 0.04% | $260K | — | US |
| 908 | MESQUITE TEX INDPT SCH DIST | Corporate Bond | 0.04% | $260K | — | US |
| 909 | MINNEAPOLIS & ST PAUL MINN MET | Corporate Bond | 0.04% | $259K | — | US |
| 910 | METROPOLITAN COUNCIL MINN MINN | Corporate Bond | 0.04% | $259K | — | US |
| 911 | WESTMINSTER COLO WTR & WASTEWT | Corporate Bond | 0.04% | $259K | — | US |
| 912 | MARYLAND ST DEPT TRANSN CONS T | Corporate Bond | 0.04% | $259K | — | US |
| 913 | CHARLOTTE N C STORM WTR FEE RE | Corporate Bond | 0.04% | $259K | — | US |
| 914 | SOUTH CAROLINA ST PUB SVCS AUT | Corporate Bond | 0.04% | $259K | — | US |
| 915 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.04% | $259K | — | US |
| 916 | TEXAS TECH UNIV REVS | Corporate Bond | 0.04% | $258K | — | US |
| 917 | MONTGOMERY CNTY PA | Corporate Bond | 0.04% | $258K | — | US |
| 918 | WISCONSIN ST | Corporate Bond | 0.04% | $258K | — | US |
| 919 | WISCONSIN ST FOR ISSUES DTD PR | Corporate Bond | 0.04% | $258K | — | US |
| 920 | MAINE ST HSG AUTH MTG PUR | Corporate Bond | 0.04% | $257K | — | US |
| 921 | SAN FRANCISCO CNTY CALIF TRANS | Corporate Bond | 0.04% | $257K | — | US |
| 922 | UNIVERSITY CALIF REVS | Corporate Bond | 0.04% | $257K | — | US |
| 923 | REGIONAL TRANSN DIST COLO CTFS | Corporate Bond | 0.04% | $257K | — | US |
| 924 | METROPOLITAN TRANSN AUTH N Y R | Corporate Bond | 0.04% | $257K | — | US |
| 925 | DISTRICT COLUMBIA | Corporate Bond | 0.04% | $257K | — | US |
| 926 | NEW HAMPSHIRE MUN BD BK | Corporate Bond | 0.04% | $257K | — | US |
| 927 | METROPOLITAN NASHVILLE ARPT AU | Corporate Bond | 0.04% | $256K | — | US |
| 928 | PORT AUTH N Y & N J | Corporate Bond | 0.04% | $256K | — | US |
| 929 | NEBRASKA PUB PWR DIST REV | Corporate Bond | 0.04% | $256K | — | US |
| 930 | ALLEGHENY CNTY PA | Corporate Bond | 0.04% | $256K | — | US |
| 931 | SAN DIEGO CALIF PUB FACS FING | Corporate Bond | 0.04% | $256K | — | US |
| 932 | LOS ANGELES CALIF DEPT WTR & P | Corporate Bond | 0.04% | $256K | — | US |
| 933 | PORTLAND ORE CMNTY COLLEGE DIS | Corporate Bond | 0.04% | $255K | — | US |
| 934 | AUSTIN TEX INDPT SCH DIST | Corporate Bond | 0.04% | $255K | — | US |
| 935 | GAINESVILLE FLA | Corporate Bond | 0.04% | $255K | — | US |
| 936 | RHODE ISLAND DEPARTMENT OF TRANSPO | Corporate Bond | 0.04% | $255K | — | US |
| 937 | MASSACHUSETTS PORT AUTHORITY | Corporate Bond | 0.04% | $255K | — | US |
| 938 | VIRGINIA ST | Corporate Bond | 0.04% | $255K | — | US |
| 939 | VIRGINIA COMMLTH TRANSN BRD FE | Corporate Bond | 0.04% | $254K | — | US |
| 940 | DORMITORY AUTHORITY OF STATE OF NE | Corporate Bond | 0.04% | $254K | — | US |
| 941 | NORTHERN ILL MUN PWR AGY PWR PROJ | Corporate Bond | 0.04% | $254K | — | US |
| 942 | LOS ANGELES DEPARTMENT OF AIRPORTS | Corporate Bond | 0.04% | $254K | — | US |
| 943 | ORLANDO FLA UTILS COMMN | Corporate Bond | 0.04% | $254K | — | US |
| 944 | TEXAS PUB FIN AUTH LEASE REV | Corporate Bond | 0.04% | $253K | — | US |
| 945 | INDIANAPOLIS IND LOC PUB IMPT | Corporate Bond | 0.04% | $253K | — | US |
| 946 | COLORADO ST BRD GOVERNORS UNIV | Corporate Bond | 0.04% | $253K | — | US |
| 947 | SEATTLE WASHINGTON PORT OF | Corporate Bond | 0.04% | $253K | — | US |
| 948 | FORT WORTH TEX | Corporate Bond | 0.04% | $253K | — | US |
| 949 | NEW YORK ST URBAN DEV CORP REV | Corporate Bond | 0.04% | $253K | — | US |
| 950 | WASHINGTON ST HEALTH CARE FACS | Corporate Bond | 0.04% | $253K | — | US |
| 951 | NEW JERSEY ST TRANSN TR FD AUT | Corporate Bond | 0.04% | $251K | — | US |
| 952 | SEATTLE WASH MUN LT & PWR REV | Corporate Bond | 0.04% | $251K | — | US |
| 953 | WASHINGTON ST | Corporate Bond | 0.04% | $251K | — | US |
| 954 | MULTNOMAH CNTY ORE | Corporate Bond | 0.04% | $251K | — | US |
| 955 | SANTA FE CNTY N MEX GROSS RCPT | Corporate Bond | 0.04% | $251K | — | US |
| 956 | CHARLOTTE-MECKLENBERG HOSP AUT | Corporate Bond | 0.04% | $251K | — | US |
| 957 | OREGON ST | Corporate Bond | 0.04% | $250K | — | US |
| 958 | SAN ANTONIO TEX INDPT SCH DIST | Corporate Bond | 0.04% | $250K | — | US |
| 959 | VIRGINIA ST CLG BLDG AUTH EDUCTNL | Corporate Bond | 0.04% | $250K | — | US |
| 960 | HAMILTON CNTY TENN | Corporate Bond | 0.04% | $249K | — | US |
| 961 | DISTRICT COLUMBIA WTR & SWR AU | Corporate Bond | 0.04% | $249K | — | US |
| 962 | CALIFORNIA ST DEPT OF WTR RESOURCE | Corporate Bond | 0.04% | $249K | — | US |
| 963 | SUMNER CNTY TENN | Corporate Bond | 0.04% | $248K | — | US |
| 964 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI | Corporate Bond | 0.04% | $248K | — | US |
| 965 | OHIO ST UNIV | Corporate Bond | 0.04% | $248K | — | US |
| 966 | HUDSON YDS INFRASTRUCTURE CORP | Corporate Bond | 0.04% | $248K | — | US |
| 967 | METROPOLITAN COUNCIL MINN MINN | Corporate Bond | 0.04% | $248K | — | US |
| 968 | DELAWARE ST | Corporate Bond | 0.04% | $247K | — | US |
| 969 | HAWAII ST ARPTS SYS REV | Corporate Bond | 0.04% | $246K | — | US |
| 970 | WASHINGTON ST CTFS PARTN | Corporate Bond | 0.04% | $244K | — | US |
| 971 | HAWAII ST | Corporate Bond | 0.04% | $244K | — | US |
| 972 | GREEN BAY WIS WTR SYS REV | Corporate Bond | 0.04% | $243K | — | US |
| 973 | PORT AUTH N Y & N J | Corporate Bond | 0.04% | $243K | — | US |
| 974 | NEW YORK ST DORM AUTH SALES TA | Corporate Bond | 0.04% | $242K | — | US |
| 975 | KANSAS ST DEV FIN AUTH REV | Corporate Bond | 0.04% | $242K | — | US |
| 976 | SAN ANTONIO TX | Corporate Bond | 0.04% | $242K | — | US |
| 977 | FLORIDA ST DEPT TRANSN FED HWY | Corporate Bond | 0.04% | $242K | — | US |
| 978 | FRANKLIN TENN | Corporate Bond | 0.04% | $241K | — | US |
| 979 | ALEXANDRIA VA | Corporate Bond | 0.04% | $241K | — | US |
| 980 | HUNTSVILLE ALA | Corporate Bond | 0.04% | $240K | — | US |
| 981 | ALAMO TEX CMNTY COLLEGE DIST | Corporate Bond | 0.04% | $240K | — | US |
| 982 | NEW YORK ST DORM AUTH ST PERS | Corporate Bond | 0.04% | $240K | — | US |
| 983 | MONTANA ST | Corporate Bond | 0.04% | $240K | — | US |
| 984 | NORTHWEST TEX INDPT SCH DIST | Corporate Bond | 0.04% | $240K | — | US |
| 985 | INDIANAPOLIS IN LOCAL PUBLIC IMPT | Corporate Bond | 0.04% | $239K | — | US |
| 986 | PFLUGERVILLE TEX INDPT SCH DIS | Corporate Bond | 0.03% | $238K | — | US |
| 987 | ILLINOIS ST SALES TAX REV | Corporate Bond | 0.03% | $238K | — | US |
| 988 | SPOKANE CNTY WASH SCH DIST NO | Corporate Bond | 0.03% | $238K | — | US |
| 989 | GUILFORD CNTY NC | Corporate Bond | 0.03% | $238K | — | US |
| 990 | NEW MEXICO ST | Corporate Bond | 0.03% | $238K | — | US |
| 991 | MAINE ST | Corporate Bond | 0.03% | $236K | — | US |
| 992 | FLORIDA ST BRD ED PUB ED FOR I | Corporate Bond | 0.03% | $236K | — | US |
| 993 | NEW JERSEY ST | Corporate Bond | 0.03% | $236K | — | US |
| 994 | PHOENIX ARIZ CIVIC IMPT CORP W | Corporate Bond | 0.03% | $236K | — | US |
| 995 | INDIANA UNIV REVS | Corporate Bond | 0.03% | $235K | — | US |
| 996 | ARLINGTON TEX | Corporate Bond | 0.03% | $235K | — | US |
| 997 | IOWA ST SPL OBLIG | Corporate Bond | 0.03% | $234K | — | US |
| 998 | TENNESSEE ST | Corporate Bond | 0.03% | $233K | — | US |
| 999 | MAINE GOVERNMENTAL FACS AUTH L | Corporate Bond | 0.03% | $233K | — | US |
| 1000 | TRINITY RIV AUTH TEX DENTON CR | Corporate Bond | 0.03% | $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.