IBMR holdings

All 1,719 positions of iShares iBonds Dec 2029 Term Muni Bond ETF.

Positions
1,719
Top 10 weight
4.8%
Effective holdings
834.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
0.0%

Asset mix

  • Municipal Bond99.0%
  • Cash0.4%

Sectors

No classified stock holdings.

Countries

  • United States99.0%

Bond holdings

Weighted average maturity
3.6 years
stated maturity, not duration
Weighted average coupon
4.75%
Maturing in 1-3y
20.7%
Maturing in 3-5y
66.8%
Maturing in 5-10y
11.3%
Maturing in 20y+
0.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1California Infrastructure & Economic Development Bank2029-08Municipal Bond0.81%$3.6M3,545,000US
2Massachusetts Clean Water Trust (The)2029-02Municipal Bond0.61%$2.7M2,500,000US
3State of New Jersey2029-06Municipal Bond0.53%$2.3M2,170,000US
4Los Angeles Unified School District2029-07Municipal Bond0.49%$2.2M2,000,000US
5New York State Dormitory Authority2029-03Municipal Bond0.43%$1.9M1,750,000US
6City of Houston2029-07Municipal Bond0.42%$1.9M1,770,000US
7Los Angeles County Metropolitan Transportation Authority Sales Tax2029-07Municipal Bond0.41%$1.8M1,760,000US
8BlackRock Liquidity FundsCash0.41%$1.8M1,812,110US
9State of California2029-10Municipal Bond0.38%$1.6M1,525,000US
10Palm Beach County School District2029-08Municipal Bond0.36%$1.6M1,485,000US
11State of California2029-09Municipal Bond0.35%$1.6M1,440,000US
12County of Clark Department of Aviation2029-07Municipal Bond0.35%$1.6M1,450,000US
13Contra Costa Transportation Authority Sales Tax2029-03Municipal Bond0.31%$1.4M1,345,000US
14Escondido Union High School District2029-08Municipal Bond0.31%$1.4M1,480,000US
15School Board of Miami-Dade County (The)2029-05Municipal Bond0.30%$1.3M1,225,000US
16Private Colleges & Universities Authority2029-09Municipal Bond0.28%$1.2M1,150,000US
17State of Connecticut2029-12Municipal Bond0.28%$1.2M1,125,000US
18County of Morris2030-02Municipal Bond0.27%$1.2M1,250,000US
19Metropolitan Transportation Authority2029-11Municipal Bond0.27%$1.2M1,085,000US
20Borough of North Slope2029-06Municipal Bond0.26%$1.1M1,050,000US
21Oregon City School District No. 622029-06Municipal Bond0.25%$1.1M1,225,000US
22State of California2029-10Municipal Bond0.25%$1.1M1,000,000US
23School District of Broward County2029-07Municipal Bond0.24%$1.1M1,010,000US
24Lower Colorado River Authority2029-05Municipal Bond0.24%$1.1M1,005,000US
25Commonwealth of Pennsylvania2029-04Municipal Bond0.24%$1.1M1,000,000US
26Ohio Water Development Authority2029-06Municipal Bond0.24%$1.1M995,000US
27Illinois State Toll Highway Authority2029-01Municipal Bond0.24%$1.1M990,000US
28American Municipal Power, Inc.2029-02Municipal Bond0.24%$1.0M980,000US
29Rhode Island Health & Educational Building Corp.2029-09Municipal Bond0.24%$1.0M965,000US
30State of California2029-11Municipal Bond0.23%$1.0M950,000US
31City of San Antonio2029-08Municipal Bond0.23%$1.0M1,000,000US
32New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.23%$1.0M1,000,000US
33Private Colleges & Universities Authority2029-09Municipal Bond0.23%$1.0M940,000US
34State of California2029-09Municipal Bond0.23%$999K955,000US
35Alabama Public School & College Authority2029-11Municipal Bond0.22%$988K915,000US
36New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.22%$987K915,000US
37New Jersey Transportation Trust Fund Authority2029-06Municipal Bond0.22%$984K920,000US
38City of New York2031-08Municipal Bond0.22%$978K925,000US
39Beverly Hills Unified School District2029-08Municipal Bond0.22%$971K1,055,000US
40Lansing School District2032-05Municipal Bond0.22%$969K915,000US
41State of Illinois2029-12Municipal Bond0.22%$968K905,000US
42Idaho Housing & Finance Association2029-07Municipal Bond0.22%$958K895,000US
43Dallas Area Rapid Transit2029-12Municipal Bond0.22%$956K885,000US
44City of Phoenix Civic Improvement Corp.2033-07Municipal Bond0.22%$953K900,000US
45Maricopa County Union High School District No. 210-Phoenix2029-07Municipal Bond0.21%$931K905,000US
46Triborough Bridge & Tunnel Authority2029-11Municipal Bond0.21%$922K1,025,000US
47JEA Electric System2029-10Municipal Bond0.21%$921K855,000US
48Ukiah Unified School District2029-08Municipal Bond0.21%$914K1,000,000US
49Canyons School District2029-06Municipal Bond0.20%$897K920,000US
50Kansas Development Finance Authority2029-05Municipal Bond0.20%$890K830,000US
51Kentucky State Property & Building Commission2029-11Municipal Bond0.20%$884K820,000US
52Trinity River Authority Central Regional Wastewater System2029-08Municipal Bond0.20%$883K840,000US
53Utica Community Schools2031-05Municipal Bond0.20%$880K830,000US
54Multnomah County School District No. 1J Portland2029-06Municipal Bond0.20%$870K810,000US
55State of North Carolina2031-03Municipal Bond0.20%$865K815,000US
56Maine Municipal Bond Bank2029-09Municipal Bond0.20%$859K800,000US
57Lamar Consolidated Independent School District2029-02Municipal Bond0.19%$851K800,000US
58State of Washington2029-08Municipal Bond0.19%$849K825,000US
59City of Charlotte2031-06Municipal Bond0.19%$841K785,000US
60King County School District No. 405 Bellevue2029-12Municipal Bond0.19%$840K785,000US
61County of Montgomery2029-11Municipal Bond0.19%$839K800,000US
62New York State Thruway Authority2029-01Municipal Bond0.19%$832K780,000US
63California State Public Works Board2029-09Municipal Bond0.19%$831K770,000US
64Ohio Water Development Authority2029-12Municipal Bond0.19%$829K770,000US
65Champaign County Community Unit School District No. 4 Champaign2031-06Municipal Bond0.19%$823K800,000US
66State of Washington2032-06Municipal Bond0.19%$820K770,000US
67State of Illinois2029-05Municipal Bond0.19%$816K785,000US
68County of Fairfax2029-10Municipal Bond0.18%$811K750,000US
69University of California2029-05Municipal Bond0.18%$806K750,000US
70Commonwealth of Pennsylvania2029-07Municipal Bond0.18%$801K745,000US
71Illinois State Toll Highway Authority2029-01Municipal Bond0.18%$796K750,000US
72Lakeville Independent School District No. 1942029-02Municipal Bond0.18%$793K790,000US
73Indianapolis Local Public Improvement Bond Bank2029-02Municipal Bond0.18%$776K730,000US
74State of Louisiana2029-09Municipal Bond0.17%$768K715,000US
75State of Washington2031-08Municipal Bond0.17%$760K710,000US
76State of Illinois2029-03Municipal Bond0.17%$756K715,000US
77Illinois State Toll Highway Authority2031-01Municipal Bond0.17%$751K710,000US
78City & County of Honolulu2029-09Municipal Bond0.17%$749K710,000US
79State of North Carolina2029-03Municipal Bond0.17%$747K700,000US
80Delaware River Port Authority2030-01Municipal Bond0.17%$743K700,000US
81City of San Antonio Electric & Gas Systems2055-02Municipal Bond0.17%$736K740,000US
82Los Angeles Department of Water & Power2029-07Municipal Bond0.17%$735K690,000US
83New Mexico Finance Authority2029-06Municipal Bond0.17%$734K685,000US
84State of Illinois2029-05Municipal Bond0.17%$732K690,000US
85Sales Tax Securitization Corp.2029-01Municipal Bond0.17%$727K690,000US
86Los Rios Community College District2032-08Municipal Bond0.16%$723K725,000US
87State of California2029-04Municipal Bond0.16%$723K675,000US
88Minneapolis-St Paul Metropolitan Airports Commission2029-01Municipal Bond0.16%$701K690,000US
89Permanent University Fund - University of Texas System2029-07Municipal Bond0.16%$699K650,000US
90West Virginia Commissioner of Highways2029-09Municipal Bond0.16%$695K675,000US
91State of Oregon2031-05Municipal Bond0.16%$694K650,000US
92Cerritos Community College District2029-08Municipal Bond0.16%$689K750,000US
93State of West Virginia2031-12Municipal Bond0.16%$689K645,000US
94City of Seattle2029-09Municipal Bond0.16%$686K665,000US
95County of King2032-01Municipal Bond0.16%$685K645,000US
96Commonwealth of Pennsylvania2029-09Municipal Bond0.15%$679K630,000US
97Central Texas Turnpike System2029-08Municipal Bond0.15%$678K750,000US
98County of Howard2029-02Municipal Bond0.15%$676K675,000US
99Indiana University2029-08Municipal Bond0.15%$672K625,000US
100State of New Mexico Severance Tax Permanent Fund2029-07Municipal Bond0.15%$670K625,000US
101State of Illinois2031-11Municipal Bond0.15%$669K630,000US
102County of Forsyth2029-03Municipal Bond0.15%$667K640,000US
103Ohio State University (The)2029-12Municipal Bond0.15%$666K615,000US
104Clark County Public Utility District No. 1 Electric2029-01Municipal Bond0.15%$663K625,000US
105County of Miami-Dade Transit System2031-07Municipal Bond0.15%$663K620,000US
106Los Angeles Department of Water & Power2029-07Municipal Bond0.15%$660K620,000US
107Board of Governors of Colorado State University System2029-03Municipal Bond0.15%$649K610,000US
108San Mateo County Community College District2029-09Municipal Bond0.15%$649K710,000US
109San Diego County Regional Airport Authority2031-07Municipal Bond0.15%$648K600,000US
110County of Pima2029-12Municipal Bond0.15%$647K600,000US
111County of Clark2029-07Municipal Bond0.15%$643K600,000US
112Iowa Finance Authority2029-08Municipal Bond0.15%$641K595,000US
113City of Milwaukee2029-04Municipal Bond0.15%$641K605,000US
114State of California2029-11Municipal Bond0.15%$639K590,000US
115Missouri Joint Municipal Electric Utility Commission2029-01Municipal Bond0.14%$635K600,000US
116Pennsylvania Turnpike Commission2029-12Municipal Bond0.14%$633K610,000US
117Georgia State Road & Tollway Authority2029-06Municipal Bond0.14%$627K585,000US
118City of Charlotte2029-06Municipal Bond0.14%$616K575,000US
119Commonwealth of Massachusetts2031-01Municipal Bond0.14%$611K575,000US
120State of Minnesota2031-08Municipal Bond0.14%$607K565,000US
121County of Harris2029-08Municipal Bond0.14%$607K565,000US
122Long Island Power Authority2029-09Municipal Bond0.14%$606K575,000US
123Sales Tax Securitization Corp.2029-01Municipal Bond0.14%$605K585,000US
124State of California2029-12Municipal Bond0.14%$602K555,000US
125City of Springfield Electric2029-03Municipal Bond0.14%$602K570,000US
126Florida Municipal Power Agency2029-10Municipal Bond0.14%$597K555,000US
127City of Portland Water System2030-05Municipal Bond0.14%$595K550,000US
128Texas Water Development Board2030-04Municipal Bond0.13%$593K550,000US
129Arizona Board of Regents2029-07Municipal Bond0.13%$590K550,000US
130State of Washington2030-07Municipal Bond0.13%$589K550,000US
131Santa Fe Public School District2029-08Municipal Bond0.13%$588K550,000US
132New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.13%$588K545,000US
133New Jersey Turnpike Authority2029-01Municipal Bond0.13%$584K550,000US
134City of New York2029-08Municipal Bond0.13%$584K545,000US
135Clark County School District No. 37 Vancouver2029-12Municipal Bond0.13%$582K550,000US
136State of Connecticut2029-11Municipal Bond0.13%$578K535,000US
137State of Maryland2029-03Municipal Bond0.13%$577K540,000US
138City of Atlanta Water & Wastewater2029-11Municipal Bond0.13%$569K550,000US
139City of Tacoma Electric System2029-01Municipal Bond0.13%$568K535,000US
140West Virginia Parkways Authority2029-06Municipal Bond0.13%$567K540,000US
141State of Mississippi Gaming Tax2029-10Municipal Bond0.13%$566K540,000US
142IPS Multi-School Building Corp.2029-01Municipal Bond0.13%$566K535,000US
143State of Illinois2029-09Municipal Bond0.13%$565K525,000US
144City of Corpus Christi Utility System2029-07Municipal Bond0.13%$564K530,000US
145New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.13%$561K520,000US
146Private Colleges & Universities Authority2029-09Municipal Bond0.13%$559K520,000US
147State of New Mexico Severance Tax Permanent Fund2029-07Municipal Bond0.13%$557K520,000US
148Chicago O'Hare International Airport2029-01Municipal Bond0.13%$557K525,000US
149Texas Public Finance Authority2030-02Municipal Bond0.13%$556K525,000US
150DuPage County Forest Preserve District2029-11Municipal Bond0.13%$555K515,000US
151New Jersey Economic Development Authority2029-11Municipal Bond0.13%$554K515,000US
152Kansas City Industrial Development Authority2032-03Municipal Bond0.12%$549K520,000US
153City & County of San Francisco2033-06Municipal Bond0.12%$547K525,000US
154Pittsburgh Water & Sewer Authority2032-09Municipal Bond0.12%$545K510,000US
155County of Harris2029-08Municipal Bond0.12%$542K500,000US
156County of Sacramento Airport System2029-07Municipal Bond0.12%$542K500,000US
157Board of Water Commissioners City & County of Denver (The)2029-09Municipal Bond0.12%$540K500,000US
158Texas Water Development Board2029-10Municipal Bond0.12%$540K500,000US
159New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.12%$539K500,000US
160Pittsburgh Water & Sewer Authority2029-09Municipal Bond0.12%$538K500,000US
161Northern California Transmission Agency2029-05Municipal Bond0.12%$538K500,000US
162City & County of Honolulu2029-07Municipal Bond0.12%$537K500,000US
163Idaho State Building Authority2029-06Municipal Bond0.12%$537K500,000US
164Metropolitan Nashville Airport Authority (The)2029-07Municipal Bond0.12%$536K500,000US
165Massachusetts School Building Authority2029-02Municipal Bond0.12%$536K500,000US
166State of Maryland Department of Transportation2030-10Municipal Bond0.12%$535K515,000US
167University of Alabama (The)2031-07Municipal Bond0.12%$534K500,000US
168State of Wisconsin2032-05Municipal Bond0.12%$534K500,000US
169Indianapolis Local Public Improvement Bond Bank2029-06Municipal Bond0.12%$534K500,000US
170Alvin Independent School District2029-02Municipal Bond0.12%$533K500,000US
171Cypress-Fairbanks Independent School District2029-02Municipal Bond0.12%$533K500,000US
172Pennsylvania Turnpike Commission2029-06Municipal Bond0.12%$533K500,000US
173State of Hawaii2029-05Municipal Bond0.12%$532K520,000US
174Leander Independent School District2029-08Municipal Bond0.12%$532K505,000US
175County of Hays2029-02Municipal Bond0.12%$531K500,000US
176City of Corpus Christi Utility System Revenue2029-07Municipal Bond0.12%$531K500,000US
177Pittsburgh Water & Sewer Authority2030-09Municipal Bond0.12%$531K495,000US
178Washington Metropolitan Area Transit Authority2029-07Municipal Bond0.12%$530K495,000US
179Nebraska Public Power District2029-01Municipal Bond0.12%$530K500,000US
180State of Illinois2029-04Municipal Bond0.12%$529K500,000US
181State of Illinois Sales Tax2029-06Municipal Bond0.12%$529K500,000US
182South Carolina Transportation Infrastructure Bank2029-10Municipal Bond0.12%$529K490,000US
183Illinois Finance Authority2029-01Municipal Bond0.12%$526K495,000US
184State of Florida Department of Transportation2029-07Municipal Bond0.12%$525K490,000US
185Energy Northwest2029-07Municipal Bond0.12%$524K510,000US
186Indiana Finance Authority2029-10Municipal Bond0.12%$522K485,000US
187Municipal Improvement Corp. of Los Angeles2029-05Municipal Bond0.12%$515K480,000US
188State of California2029-11Municipal Bond0.12%$515K475,000US
189Metropolitan Water District of Southern California2029-07Municipal Bond0.12%$514K505,000US
190Virginia Public Building Authority2032-08Municipal Bond0.12%$514K480,000US
191City & County Honolulu Wastewater System2031-07Municipal Bond0.12%$513K495,000US
192Metropolitan Government of Nashville & Davidson County2029-05Municipal Bond0.12%$513K500,000US
193City of Seattle2033-04Municipal Bond0.12%$511K480,000US
194State of Connecticut Special Tax2029-07Municipal Bond0.12%$510K475,000US
195State of California2029-09Municipal Bond0.12%$508K470,000US
196Michigan State University2029-08Municipal Bond0.12%$506K470,000US
197North Texas Tollway Authority2029-01Municipal Bond0.11%$505K545,000US
198City & County of Honolulu2029-11Municipal Bond0.11%$503K465,000US
199City of Richmond2029-07Municipal Bond0.11%$503K495,000US
200Metropolitan Water Reclamation District of Greater Chicago2029-12Municipal Bond0.11%$502K465,000US
201Long Island Power Authority2029-09Municipal Bond0.11%$502K470,000US
202Clark County School District2029-06Municipal Bond0.11%$502K470,000US
203Henry County School District2029-08Municipal Bond0.11%$501K480,000US
204City of Chicago2029-01Municipal Bond0.11%$501K475,000US
205Maryland State Transportation Authority2029-07Municipal Bond0.11%$500K500,000US
206State of Maryland2029-06Municipal Bond0.11%$499K465,000US
207City of Houston2029-03Municipal Bond0.11%$499K490,000US
208City of New York2029-08Municipal Bond0.11%$499K480,000US
209City of New York2029-08Municipal Bond0.11%$498K470,000US
210SCAGO Educational Facilities Corp. for Pickens School District2029-12Municipal Bond0.11%$496K460,000US
211County of Prince George's2029-07Municipal Bond0.11%$495K470,000US
212State of Alaska2029-08Municipal Bond0.11%$495K460,000US
213Indianapolis Local Public Improvement Bond Bank2029-01Municipal Bond0.11%$487K470,000US
214Pierce County School District No. 403 Bethel2029-12Municipal Bond0.11%$487K455,000US
215Triborough Bridge & Tunnel Authority2029-11Municipal Bond0.11%$487K475,000US
216Intermountain Power Agency2029-07Municipal Bond0.11%$486K455,000US
217New York State Dormitory Authority2029-03Municipal Bond0.11%$486K455,000US
218Metropolitan Transportation Authority2029-11Municipal Bond0.11%$486K450,000US
219State of Connecticut Special Tax2029-01Municipal Bond0.11%$484K465,000US
220Harris County Flood Control District2029-09Municipal Bond0.11%$483K450,000US
221Metropolitan Atlanta Rapid Transit Authority2029-07Municipal Bond0.11%$482K475,000US
222State of Ohio2031-06Municipal Bond0.11%$482K450,000US
223Dallas Independent School District2029-02Municipal Bond0.11%$480K450,000US
224City of New York2033-10Municipal Bond0.11%$479K450,000US
225New York City Transitional Finance Authority Future Tax Secured2029-08Municipal Bond0.11%$479K465,000US
226Mississippi Development Bank2029-01Municipal Bond0.11%$478K450,000US
227William S Hart Union High School District2029-09Municipal Bond0.11%$478K525,000US
228Spokane County School District No. 81 Spokane2030-12Municipal Bond0.11%$476K445,000US
229Inglewood Unified School District2029-08Municipal Bond0.11%$475K440,000US
230Orange County Sanitation District2029-02Municipal Bond0.11%$475K465,000US
231New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.11%$475K440,000US
232Los Angeles Department of Water & Power Water System2029-07Municipal Bond0.11%$474K445,000US
233Lake County School District No. 112 North Shore2029-12Municipal Bond0.11%$474K440,000US
234Virginia College Building Authority2030-02Municipal Bond0.11%$472K445,000US
235City of Philadelphia2029-08Municipal Bond0.11%$472K440,000US
236State of California2029-11Municipal Bond0.11%$471K435,000US
237State of Minnesota2029-10Municipal Bond0.11%$471K470,000US
238State of Michigan Trunk Line2029-11Municipal Bond0.11%$471K435,000US
239City of Gainesville Utilities System2029-10Municipal Bond0.11%$469K455,000US
240Maricopa County Unified School District No. 80 Chandler2029-07Municipal Bond0.11%$467K435,000US
241Minneapolis-St Paul Metropolitan Airports Commission2029-01Municipal Bond0.11%$467K440,000US
242State of Florida Department of Transportation2029-07Municipal Bond0.11%$466K435,000US
243County of Shelby2030-04Municipal Bond0.11%$464K435,000US
244Collin County Community College District2032-08Municipal Bond0.11%$464K435,000US
245Allegheny County Higher Education Building Authority2029-08Municipal Bond0.11%$464K450,000US
246County of Wilson2031-04Municipal Bond0.11%$463K435,000US
247Wayne County Airport Authority2029-12Municipal Bond0.10%$461K435,000US
248State of Rhode Island2032-01Municipal Bond0.10%$460K435,000US
249State of Mississippi2029-10Municipal Bond0.10%$460K445,000US
250Omaha Public Power District2032-02Municipal Bond0.10%$460K435,000US
251Pennsylvania State University (The)2029-09Municipal Bond0.10%$459K445,000US
252State of Connecticut Special Tax2029-11Municipal Bond0.10%$459K425,000US
253Oklahoma Turnpike Authority2029-01Municipal Bond0.10%$457K450,000US
254Los Angeles Department of Water & Power Water System2029-07Municipal Bond0.10%$457K450,000US
255Jefferson Sales Tax District2029-12Municipal Bond0.10%$456K425,000US
256Salem-Keizer School District No. 24J2029-06Municipal Bond0.10%$455K500,000US
257California State Public Works Board2030-11Municipal Bond0.10%$455K420,000US
258County of Clark2029-12Municipal Bond0.10%$455K420,000US
259Lower Colorado River Authority2029-05Municipal Bond0.10%$453K425,000US
260State of Illinois2029-02Municipal Bond0.10%$452K445,000US
261City of Austin2029-11Municipal Bond0.10%$451K435,000US
262Missouri Highway & Transportation Commission2029-05Municipal Bond0.10%$450K420,000US
263City of Memphis Electric System2029-12Municipal Bond0.10%$449K415,000US
264Commonwealth of Massachusetts2029-03Municipal Bond0.10%$448K420,000US
265Lower Colorado River Authority2029-05Municipal Bond0.10%$447K420,000US
266City of New York2030-04Municipal Bond0.10%$446K420,000US
267Board of Regents of the University of Texas System2029-08Municipal Bond0.10%$446K415,000US
268Pasadena Independent School District2029-02Municipal Bond0.10%$446K420,000US
269Missouri Joint Municipal Electric Utility Commission2029-01Municipal Bond0.10%$446K430,000US
270District of Columbia2031-12Municipal Bond0.10%$446K415,000US
271Chicago Park District2029-01Municipal Bond0.10%$444K420,000US
272Arlington Independent School District2032-02Municipal Bond0.10%$444K420,000US
273State of Washington2032-08Municipal Bond0.10%$443K415,000US
274City & County Honolulu Wastewater System2032-07Municipal Bond0.10%$443K430,000US
275Chicago O'Hare International Airport2029-01Municipal Bond0.10%$443K435,000US
276Comal Independent School District2029-02Municipal Bond0.10%$441K415,000US
277Oklahoma Capitol Improvement Authority2029-07Municipal Bond0.10%$440K410,000US
278Illinois State Toll Highway Authority2030-01Municipal Bond0.10%$440K415,000US
279City of New York2029-08Municipal Bond0.10%$439K410,000US
280Florida Municipal Power Agency2029-10Municipal Bond0.10%$436K405,000US
281County of Chester2029-07Municipal Bond0.10%$436K405,000US
282Florida Department of Environmental Protection2029-07Municipal Bond0.10%$435K405,000US
283Green Bay Area Public School District2029-04Municipal Bond0.10%$433K405,000US
284City of Charlotte2029-12Municipal Bond0.10%$433K400,000US
285District of Columbia2031-10Municipal Bond0.10%$431K405,000US
286Orange County Water District2029-08Municipal Bond0.10%$431K395,000US
287County of Prince George's2031-07Municipal Bond0.10%$429K415,000US
288State of Wisconsin2029-05Municipal Bond0.10%$429K400,000US
289State of Ohio2029-03Municipal Bond0.10%$427K400,000US
290Horry County School District2029-03Municipal Bond0.10%$427K400,000US
291Salt River Project Agricultural Improvement & Power District2029-01Municipal Bond0.10%$426K400,000US
292Chippewa Valley Schools2031-05Municipal Bond0.10%$426K400,000US
293Oklahoma State University2029-09Municipal Bond0.10%$425K395,000US
294City of Corpus Christi2030-03Municipal Bond0.10%$422K400,000US
295State of Maryland2029-03Municipal Bond0.10%$422K395,000US
296Los Angeles Department of Water & Power2029-07Municipal Bond0.10%$421K395,000US
297State of Utah2032-07Municipal Bond0.10%$419K395,000US
298City of Austin2031-09Municipal Bond0.10%$418K390,000US
299Commonwealth of Pennsylvania2029-05Municipal Bond0.10%$418K390,000US
300City of Garland Water & Sewer System2029-03Municipal Bond0.09%$418K405,000US
301State of Connecticut2029-06Municipal Bond0.09%$417K400,000US
302Pierce County School District No. 3 Puyallup2029-12Municipal Bond0.09%$415K405,000US
303Denver City & County School District No. 12029-12Municipal Bond0.09%$413K395,000US
304Cypress-Fairbanks Independent School District2032-02Municipal Bond0.09%$413K390,000US
305State of Rhode Island2030-01Municipal Bond0.09%$409K385,000US
306County of Cook2029-11Municipal Bond0.09%$408K380,000US
307County of Miami-Dade Transit System2030-07Municipal Bond0.09%$407K380,000US
308State of Colorado2029-03Municipal Bond0.09%$407K390,000US
309California State Public Works Board2031-11Municipal Bond0.09%$406K375,000US
310County of Wake2029-09Municipal Bond0.09%$405K375,000US
311University of California2029-05Municipal Bond0.09%$403K375,000US
312Central Utah Water Conservancy District2029-10Municipal Bond0.09%$403K390,000US
313Kentucky Turnpike Authority2029-07Municipal Bond0.09%$402K375,000US
314County of Mecklenburg2029-03Municipal Bond0.09%$401K375,000US
315City & County of Honolulu2029-08Municipal Bond0.09%$401K385,000US
316City of Dallas2031-02Municipal Bond0.09%$397K375,000US
317State of California2029-04Municipal Bond0.09%$396K370,000US
318County of Shelby2032-04Municipal Bond0.09%$396K400,000US
319Central Florida Expressway Authority2029-07Municipal Bond0.09%$396K370,000US
320District of Columbia2029-12Municipal Bond0.09%$394K365,000US
321Southern California Public Power Authority2053-07Municipal Bond0.09%$393K375,000US
322State of Hawaii2029-10Municipal Bond0.09%$392K380,000US
323State of Maryland2031-08Municipal Bond0.09%$391K365,000US
324County of Wilson2029-04Municipal Bond0.09%$389K390,000US
325Oregon State Lottery2033-04Municipal Bond0.09%$387K365,000US
326Round Rock Independent School District2030-08Municipal Bond0.09%$386K360,000US
327State of Oregon Department of Transportation2029-05Municipal Bond0.09%$386K360,000US
328State of Illinois2029-03Municipal Bond0.09%$386K365,000US
329Port Authority of New York & New Jersey2029-11Municipal Bond0.09%$384K370,000US
330Alabama Highway Authority2029-09Municipal Bond0.09%$382K355,000US
331State of Illinois2029-12Municipal Bond0.09%$380K355,000US
332State of Ohio2032-06Municipal Bond0.09%$379K355,000US
333Bay Area Toll Authority2029-04Municipal Bond0.09%$378K350,000US
334State of Tennessee2029-09Municipal Bond0.09%$377K365,000US
335Pennsylvania State University (The)2029-09Municipal Bond0.09%$377K350,000US
336New York State Dormitory Authority2029-07Municipal Bond0.09%$375K355,000US
337Orange County School Board2029-08Municipal Bond0.09%$375K350,000US
338Columbia County Public Facilities Authority2029-04Municipal Bond0.09%$375K350,000US
339City of St. Louis2029-07Municipal Bond0.08%$374K350,000US
340County of Wilson2029-04Municipal Bond0.08%$373K365,000US
341Spring Branch Independent School District2029-02Municipal Bond0.08%$373K350,000US
342College Station Independent School District2029-02Municipal Bond0.08%$372K350,000US
343County of Prince George's2029-09Municipal Bond0.08%$372K345,000US
344University of Pittsburgh-of the Commonwealth System of Higher Education2029-02Municipal Bond0.08%$372K350,000US
345Chicago Transit Authority Capital Grant Receipts2029-06Municipal Bond0.08%$372K350,000US
346New York State Dormitory Authority2033-03Municipal Bond0.08%$372K350,000US
347State of Minnesota2029-08Municipal Bond0.08%$371K345,000US
348Cincinnati City School District2029-12Municipal Bond0.08%$370K340,000US
349Nevada System of Higher Education2029-07Municipal Bond0.08%$370K345,000US
350New Jersey Educational Facilities Authority2029-06Municipal Bond0.08%$369K345,000US
351County of Snohomish2029-12Municipal Bond0.08%$368K340,000US
352City of Salt Lake City2030-02Municipal Bond0.08%$368K345,000US
353New York State Dormitory Authority2032-03Municipal Bond0.08%$367K345,000US
354State of Illinois2029-07Municipal Bond0.08%$367K345,000US
355Round Rock Independent School District2032-08Municipal Bond0.08%$367K355,000US
356State of Maryland2029-03Municipal Bond0.08%$366K350,000US
357State of Illinois Sales Tax2029-06Municipal Bond0.08%$365K355,000US
358New Jersey Economic Development Authority2029-09Municipal Bond0.08%$365K335,000US
359State of California2029-04Municipal Bond0.08%$364K340,000US
360Commonwealth of Pennsylvania2029-05Municipal Bond0.08%$364K340,000US
361State of California2029-10Municipal Bond0.08%$362K335,000US
362Indiana Finance Authority2029-02Municipal Bond0.08%$362K340,000US
363City of Austin Water & Wastewater System2029-11Municipal Bond0.08%$362K335,000US
364County of Miami-Dade2029-10Municipal Bond0.08%$361K350,000US
365County of Clark2033-07Municipal Bond0.08%$360K350,000US
366State of Florida2029-06Municipal Bond0.08%$359K350,000US
367City of Jacksonville2032-10Municipal Bond0.08%$359K335,000US
368City of Memphis2029-05Municipal Bond0.08%$358K335,000US
369State of Connecticut2029-01Municipal Bond0.08%$356K335,000US
370Indiana Finance Authority2031-02Municipal Bond0.08%$356K335,000US
371Fort Bend Independent School District2029-08Municipal Bond0.08%$355K345,000US
372City of New York2029-08Municipal Bond0.08%$354K330,000US
373City of New York2029-08Municipal Bond0.08%$354K330,000US
374Newport Mesa Unified School District2029-08Municipal Bond0.08%$353K385,000US
375Louisville & Jefferson County Metropolitan Sewer District2029-05Municipal Bond0.08%$353K330,000US
376Lower Colorado River Authority2029-05Municipal Bond0.08%$351K330,000US
377Salt River Project Agricultural Improvement & Power District2029-01Municipal Bond0.08%$351K330,000US
378State of Florida2032-06Municipal Bond0.08%$351K340,000US
379County of Fort Bend2029-03Municipal Bond0.08%$350K330,000US
380New York City Municipal Water Finance Authority2029-06Municipal Bond0.08%$350K325,000US
381County of Montgomery2029-11Municipal Bond0.08%$350K330,000US
382New York City Transitional Finance Authority Future Tax Secured2029-08Municipal Bond0.08%$349K325,000US
383Round Rock Independent School District2029-08Municipal Bond0.08%$349K325,000US
384City of New York2032-08Municipal Bond0.08%$348K330,000US
385County of Hennepin2029-12Municipal Bond0.08%$348K335,000US
386State of Connecticut2029-02Municipal Bond0.08%$346K325,000US
387Northampton County General Purpose Authority2029-11Municipal Bond0.08%$346K320,000US
388State of Georgia2029-07Municipal Bond0.08%$345K330,000US
389Virginia College Building Authority2030-02Municipal Bond0.08%$345K325,000US
390City of Phoenix Civic Improvement Corp.2029-07Municipal Bond0.08%$345K335,000US
391Virginia Public School Authority2029-08Municipal Bond0.08%$344K320,000US
392State of Hawaii2033-01Municipal Bond0.08%$344K325,000US
393Municipal Electric Authority of Georgia2029-01Municipal Bond0.08%$344K325,000US
394Great Lakes Water Authority Water Supply System2029-07Municipal Bond0.08%$343K320,000US
395State of North Carolina2030-05Municipal Bond0.08%$342K320,000US
396State of Connecticut Special Tax2029-05Municipal Bond0.08%$342K320,000US
397City of Chattanooga2029-02Municipal Bond0.08%$341K320,000US
398County of Jefferson AL Sewer Revenue2029-10Municipal Bond0.08%$341K320,000US
399State of Washington2029-06Municipal Bond0.08%$340K320,000US
400Illinois Finance Authority2029-04Municipal Bond0.08%$340K320,000US
401Commonwealth of Massachusetts2029-07Municipal Bond0.08%$339K315,000US
402New York State Dormitory Authority2029-03Municipal Bond0.08%$337K315,000US
403Empire State Development Corp.2029-03Municipal Bond0.08%$337K315,000US
404Fort Bend Independent School District2031-08Municipal Bond0.08%$337K315,000US
405State of Louisiana2029-03Municipal Bond0.08%$336K315,000US
406Pennsylvania Turnpike Commission2029-12Municipal Bond0.08%$335K310,000US
407Massachusetts Transportation Trust Fund Metropolitan Highway System2032-01Municipal Bond0.08%$335K315,000US
408New Jersey Turnpike Authority2029-01Municipal Bond0.08%$335K315,000US
409Omaha Public Power District2031-02Municipal Bond0.08%$334K315,000US
410North Texas Tollway Authority2029-01Municipal Bond0.08%$333K315,000US
411Austin Independent School District2029-08Municipal Bond0.08%$332K310,000US
412Texas State Technical College2029-08Municipal Bond0.08%$332K310,000US
413University of North Texas System2029-04Municipal Bond0.08%$332K325,000US
414City of Chicago Waterworks2029-11Municipal Bond0.08%$331K310,000US
415City of Philadelphia2029-05Municipal Bond0.08%$331K310,000US
416County of Hays2029-02Municipal Bond0.08%$331K325,000US
417Clark County Public Utility District No. 1 Generating System2029-01Municipal Bond0.07%$329K310,000US
418Denton Independent School District2029-08Municipal Bond0.07%$329K305,000US
419Frisco Independent School District2029-08Municipal Bond0.07%$328K325,000US
420City of Jacksonville2029-10Municipal Bond0.07%$328K305,000US
421Oklahoma Water Resources Board2029-04Municipal Bond0.07%$327K320,000US
422Illinois Finance Authority2031-01Municipal Bond0.07%$326K305,000US
423City of New York2032-10Municipal Bond0.07%$326K305,000US
424Board of Trustees of the University of Illinois (The)2029-04Municipal Bond0.07%$325K305,000US
425Central Puget Sound Regional Transit Authority2029-11Municipal Bond0.07%$325K300,000US
426City of Dallas2029-02Municipal Bond0.07%$325K305,000US
427Metropolitan Transportation Authority2029-11Municipal Bond0.07%$324K300,000US
428Los Angeles Department of Water & Power Water System2029-07Municipal Bond0.07%$324K310,000US
429State of Ohio2029-12Municipal Bond0.07%$324K305,000US
430District of Columbia Water & Sewer Authority2029-10Municipal Bond0.07%$323K300,000US
431County of Williamson2029-02Municipal Bond0.07%$323K305,000US
432State of California2032-10Municipal Bond0.07%$323K300,000US
433State of Colorado2029-06Municipal Bond0.07%$322K300,000US
434New Jersey Turnpike Authority2029-01Municipal Bond0.07%$322K300,000US
435State of Florida Department of Transportation Turnpike System2029-07Municipal Bond0.07%$320K290,000US
436State of New Mexico2029-03Municipal Bond0.07%$320K300,000US
437County of King2030-01Municipal Bond0.07%$319K300,000US
438New Jersey Transportation Trust Fund Authority2029-06Municipal Bond0.07%$317K300,000US
439King County School District No. 210 Federal Way2031-12Municipal Bond0.07%$317K295,000US
440Las Vegas Valley Water District2029-06Municipal Bond0.07%$317K295,000US
441Killeen Independent School District2032-02Municipal Bond0.07%$316K300,000US
442West Chester Area School District2032-05Municipal Bond0.07%$316K320,000US
443County of Baltimore2029-03Municipal Bond0.07%$315K295,000US
444Harris County Flood Control District2029-10Municipal Bond0.07%$315K305,000US
445Los Angeles Department of Water & Power Water System2029-07Municipal Bond0.07%$314K295,000US
446State of Kansas Department of Transportation2029-09Municipal Bond0.07%$313K290,000US
447State of California2031-10Municipal Bond0.07%$313K290,000US
448Dallas Area Rapid Transit2031-12Municipal Bond0.07%$312K290,000US
449Pierce County School District No. 402 Franklin Pierce2029-12Municipal Bond0.07%$312K300,000US
450State of California2029-11Municipal Bond0.07%$311K300,000US
451Clark County School District2029-06Municipal Bond0.07%$311K300,000US
452Hudson Yards Infrastructure Corp.2029-02Municipal Bond0.07%$311K305,000US
453State of California2029-08Municipal Bond0.07%$309K300,000US
454State of California2032-04Municipal Bond0.07%$309K290,000US
455New York State Dormitory Authority2031-03Municipal Bond0.07%$309K290,000US
456State of California2029-11Municipal Bond0.07%$309K295,000US
457City of Dallas2029-02Municipal Bond0.07%$309K290,000US
458New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.07%$307K285,000US
459District of Columbia Income Tax2030-10Municipal Bond0.07%$307K285,000US
460Pennsylvania Higher Educational Facilities Authority2029-08Municipal Bond0.07%$305K300,000US
461City of New York2029-08Municipal Bond0.07%$305K285,000US
462State of California2030-10Municipal Bond0.07%$302K280,000US
463City & County of Honolulu2029-10Municipal Bond0.07%$302K280,000US
464Virginia College Building Authority2029-02Municipal Bond0.07%$302K290,000US
465Virginia Commonwealth University2029-11Municipal Bond0.07%$301K285,000US
466State of Ohio2029-05Municipal Bond0.07%$300K280,000US
467District of Columbia2029-10Municipal Bond0.07%$299K280,000US
468Conroe Independent School District2029-02Municipal Bond0.07%$298K280,000US
469City of Dallas2029-02Municipal Bond0.07%$298K280,000US
470Virginia College Building Authority2029-02Municipal Bond0.07%$298K280,000US
471City & County of Denver2029-12Municipal Bond0.07%$297K275,000US
472Indiana Municipal Power Agency2029-01Municipal Bond0.07%$297K280,000US
473North Dakota Public Finance Authority2029-10Municipal Bond0.07%$296K280,000US
474Pennsylvania Turnpike Commission2030-12Municipal Bond0.07%$296K275,000US
475University of Utah (The)2029-08Municipal Bond0.07%$296K275,000US
476State of Minnesota2029-08Municipal Bond0.07%$295K280,000US
477Coast Community College District2033-08Municipal Bond0.07%$295K285,000US
478City of Hollywood2029-07Municipal Bond0.07%$295K275,000US
479State of Florida2029-07Municipal Bond0.07%$294K280,000US
480Arizona Board of Regents2029-06Municipal Bond0.07%$294K275,000US
481County of Clark Department of Aviation2031-07Municipal Bond0.07%$294K275,000US
482New Jersey Economic Development Authority2032-11Municipal Bond0.07%$293K275,000US
483Los Angeles Department of Water & Power2029-07Municipal Bond0.07%$293K275,000US
484Southern California Public Power Authority2029-07Municipal Bond0.07%$293K275,000US
485Allegheny County Sanitary Authority2029-12Municipal Bond0.07%$292K270,000US
486City of Huntsville2029-05Municipal Bond0.07%$290K280,000US
487State of Washington2030-06Municipal Bond0.07%$290K270,000US
488California State Public Works Board2029-09Municipal Bond0.07%$289K280,000US
489Salt River Project Agricultural Improvement & Power District2029-01Municipal Bond0.07%$287K270,000US
490Massachusetts Transportation Trust Fund Metropolitan Highway System2031-01Municipal Bond0.07%$287K270,000US
491Metropolitan Water Reclamation District of Greater Chicago2029-12Municipal Bond0.07%$286K265,000US
492Commonwealth of Pennsylvania2029-03Municipal Bond0.07%$286K285,000US
493Indiana Finance Authority2029-10Municipal Bond0.06%$285K265,000US
494University of Utah (The)2029-08Municipal Bond0.06%$285K265,000US
495University of Massachusetts Building Authority2029-11Municipal Bond0.06%$285K275,000US
496Trinity River Authority Central Regional Wastewater System2029-08Municipal Bond0.06%$285K265,000US
497Regional Transportation District2029-06Municipal Bond0.06%$284K265,000US
498Trinity River Authority Central Regional Wastewater System2029-08Municipal Bond0.06%$283K275,000US
499State of Washington2029-07Municipal Bond0.06%$282K275,000US
500Salt River Project Agricultural Improvement & Power District2029-01Municipal Bond0.06%$281K270,000US
501Central Florida Expressway Authority2033-07Municipal Bond0.06%$281K265,000US
502Michigan State Building Authority2029-10Municipal Bond0.06%$281K260,000US
503Commonwealth of Massachusetts2029-10Municipal Bond0.06%$281K260,000US
504Dallas Fort Worth International Airport2029-11Municipal Bond0.06%$281K260,000US
505University of Minnesota2029-12Municipal Bond0.06%$280K270,000US
506Karegnondi Water Authority2029-11Municipal Bond0.06%$280K260,000US
507City of New York2029-10Municipal Bond0.06%$279K260,000US
508University of Washington2029-07Municipal Bond0.06%$279K260,000US
509Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund2029-10Municipal Bond0.06%$279K270,000US
510Board of Regents of the University of Texas System2031-08Municipal Bond0.06%$279K260,000US
511Empire State Development Corp.2029-03Municipal Bond0.06%$279K260,000US
512District of Columbia Income Tax2029-05Municipal Bond0.06%$278K260,000US
513Louisville & Jefferson County Metropolitan Sewer District2029-05Municipal Bond0.06%$278K260,000US
514State of Maryland Department of Transportation2032-10Municipal Bond0.06%$278K280,000US
515City of New York2029-08Municipal Bond0.06%$277K270,000US
516Rhode Island Commerce Corp.2029-05Municipal Bond0.06%$277K260,000US
517Indiana Finance Authority2029-02Municipal Bond0.06%$277K260,000US
518Leander Independent School District2029-02Municipal Bond0.06%$277K260,000US
519County of Travis2029-03Municipal Bond0.06%$277K260,000US
520Hays Consolidated Independent School District2029-02Municipal Bond0.06%$276K260,000US
521City of Long Beach2029-06Municipal Bond0.06%$276K255,000US
522City of Lincoln2029-09Municipal Bond0.06%$275K270,000US
523Regional Transportation Authority2029-07Municipal Bond0.06%$275K250,000US
524County of Spokane2031-12Municipal Bond0.06%$275K255,000US
525State of Minnesota2029-08Municipal Bond0.06%$274K255,000US
526New Hampshire Municipal Bond Bank2032-08Municipal Bond0.06%$274K275,000US
527City of Jacksonville2029-10Municipal Bond0.06%$274K255,000US
528City of Atlanta Water & Wastewater2029-11Municipal Bond0.06%$274K265,000US
529County of Clark2029-07Municipal Bond0.06%$274K255,000US
530Davis School District2029-06Municipal Bond0.06%$273K255,000US
531State of Wisconsin Environmental Improvement Fund2029-06Municipal Bond0.06%$273K255,000US
532County of Johnson2029-09Municipal Bond0.06%$273K265,000US
533Spring Branch Independent School District2029-02Municipal Bond0.06%$272K255,000US
534Delaware County Regional Water Quality Control Authority2029-05Municipal Bond0.06%$271K265,000US
535City of Westminster Water & Wastewater Utility2029-12Municipal Bond0.06%$271K250,000US
536State of Louisiana2029-12Municipal Bond0.06%$271K250,000US
537Orlando Utilities Commission2029-10Municipal Bond0.06%$270K250,000US
538University of Arkansas2029-11Municipal Bond0.06%$270K250,000US
539Los Angeles Unified School District2030-07Municipal Bond0.06%$270K250,000US
540University of Cincinnati2030-06Municipal Bond0.06%$269K250,000US
541South Carolina Public Service Authority2029-12Municipal Bond0.06%$269K250,000US
542County of Cobb2029-07Municipal Bond0.06%$269K250,000US
543New York State Dormitory Authority2029-07Municipal Bond0.06%$269K250,000US
544City of Philadelphia Water & Wastewater2029-09Municipal Bond0.06%$269K250,000US
545County of Clark2029-07Municipal Bond0.06%$268K250,000US
546City of Chicago2029-11Municipal Bond0.06%$268K260,000US
547Purdue University2029-07Municipal Bond0.06%$268K250,000US
548State of New Mexico Severance Tax Permanent Fund2029-07Municipal Bond0.06%$268K250,000US
549Sales Tax Securitization Corp.2029-01Municipal Bond0.06%$267K260,000US
550Clark County School District No. 122 Ridgefield2029-12Municipal Bond0.06%$267K260,000US
551Virginia Commonwealth Transportation Board2032-05Municipal Bond0.06%$267K250,000US
552Cypress-Fairbanks Independent School District2029-02Municipal Bond0.06%$266K250,000US
553Houston Independent School District2029-02Municipal Bond0.06%$266K250,000US
554Los Angeles Department of Water & Power Water System2029-07Municipal Bond0.06%$266K250,000US
555Chabot-Las Positas Community College District2033-08Municipal Bond0.06%$266K265,000US
556Waller Consolidated Independent School District2029-02Municipal Bond0.06%$266K250,000US
557City of Fort Worth2029-02Municipal Bond0.06%$265K250,000US
558Keller Independent School District2030-08Municipal Bond0.06%$265K250,000US
559County of King2033-01Municipal Bond0.06%$265K250,000US
560State of Minnesota2029-08Municipal Bond0.06%$264K245,000US
561Maricopa County Union High School District No. 210-Phoenix2029-07Municipal Bond0.06%$263K245,000US
562State of Oregon2030-08Municipal Bond0.06%$263K245,000US
563State of Kansas Department of Transportation2029-09Municipal Bond0.06%$263K255,000US
564City of Riverside2031-10Municipal Bond0.06%$263K245,000US
565State of Florida2029-06Municipal Bond0.06%$263K245,000US
566Kentucky Turnpike Authority2029-07Municipal Bond0.06%$263K245,000US
567University of Colorado2029-06Municipal Bond0.06%$262K250,000US
568City of Portland2033-03Municipal Bond0.06%$262K245,000US
569State of Oregon2030-05Municipal Bond0.06%$262K245,000US
570School Board of Miami-Dade County (The)2029-03Municipal Bond0.06%$262K245,000US
571Metropolitan Transportation Authority2029-11Municipal Bond0.06%$261K250,000US
572Indiana Finance Authority2030-02Municipal Bond0.06%$261K245,000US
573City of Baltimore2032-07Municipal Bond0.06%$260K245,000US
574New York City Municipal Water Finance Authority2029-06Municipal Bond0.06%$260K250,000US
575Milwaukee Metropolitan Sewerage District2031-10Municipal Bond0.06%$260K250,000US
576Los Angeles Unified School District2033-07Municipal Bond0.06%$259K250,000US
577Erie City Water Authority2030-12Municipal Bond0.06%$259K240,000US
578State of California2029-08Municipal Bond0.06%$258K245,000US
579City of Baltimore2033-10Municipal Bond0.06%$258K250,000US
580Texas Water Development Board2029-08Municipal Bond0.06%$258K240,000US
581City of Austin2029-09Municipal Bond0.06%$258K240,000US
582County of Arlington2029-06Municipal Bond0.06%$258K240,000US
583Florida Municipal Power Agency2029-10Municipal Bond0.06%$258K260,000US
584City of Chicago2029-01Municipal Bond0.06%$257K250,000US
585University of Michigan2029-04Municipal Bond0.06%$257K240,000US
586Pierce County School District No. 403 Bethel2029-12Municipal Bond0.06%$256K245,000US
587Los Angeles Department of Water & Power2029-07Municipal Bond0.06%$256K240,000US
588State of Maryland2031-03Municipal Bond0.06%$256K240,000US
589New York State Dormitory Authority2029-02Municipal Bond0.06%$255K250,000US
590State of Utah2032-07Municipal Bond0.06%$255K240,000US
591City & County of San Francisco2029-06Municipal Bond0.06%$254K265,000US
592State of Connecticut Special Tax2029-10Municipal Bond0.06%$254K240,000US
593Borough of Matanuska-Susitna2029-11Municipal Bond0.06%$254K235,000US
594City of Madison2029-10Municipal Bond0.06%$254K235,000US
595Pennsylvania Turnpike Commission2031-12Municipal Bond0.06%$252K235,000US
596North East Independent School District2029-08Municipal Bond0.06%$252K245,000US
597New York City Transitional Finance Authority Building Aid2029-07Municipal Bond0.06%$252K245,000US
598New Mexico Finance Authority2029-06Municipal Bond0.06%$252K240,000US
599New Mexico Finance Authority2029-06Municipal Bond0.06%$252K235,000US
600Idaho Housing & Finance Association2030-07Municipal Bond0.06%$252K235,000US
601City of Columbus2030-04Municipal Bond0.06%$251K235,000US
602New York City Transitional Finance Authority Building Aid2033-07Municipal Bond0.06%$250K235,000US
603Kentucky Infrastructure Authority2029-02Municipal Bond0.06%$250K240,000US
604County of Washoe2030-02Municipal Bond0.06%$250K235,000US
605New Jersey Turnpike Authority2029-01Municipal Bond0.06%$250K240,000US
606Virginia Resources Authority Clean Water Revolving Fund2029-10Municipal Bond0.06%$248K230,000US
607Chabot-Las Positas Community College District2031-08Municipal Bond0.06%$248K245,000US
608District of Columbia2029-06Municipal Bond0.06%$247K230,000US
609State of Florida2029-06Municipal Bond0.06%$246K240,000US
610Forsyth County School District2029-02Municipal Bond0.06%$245K235,000US
611School Board of Miami-Dade County (The)2029-03Municipal Bond0.06%$245K240,000US
612County of Travis2030-03Municipal Bond0.06%$245K230,000US
613Kansas City Industrial Development Authority2030-03Municipal Bond0.06%$244K230,000US
614Virginia College Building Authority2029-09Municipal Bond0.06%$243K230,000US
615Delaware Transportation Authority2029-07Municipal Bond0.05%$242K225,000US
616University of Alabama at Birmingham2031-10Municipal Bond0.05%$242K225,000US
617State of Georgia2030-07Municipal Bond0.05%$242K225,000US
618Pennsylvania Turnpike Commission2029-12Municipal Bond0.05%$242K225,000US
619Georgia State Road & Tollway Authority2029-06Municipal Bond0.05%$241K225,000US
620New York State Dormitory Authority2029-03Municipal Bond0.05%$241K225,000US
621New Mexico Finance Authority2029-06Municipal Bond0.05%$241K225,000US
622State of California2031-04Municipal Bond0.05%$240K225,000US
623City of Yonkers2029-02Municipal Bond0.05%$240K225,000US
624State of North Carolina2031-05Municipal Bond0.05%$240K225,000US
625City of Dallas2029-02Municipal Bond0.05%$239K225,000US
626City of Columbus2032-04Municipal Bond0.05%$239K225,000US
627Virginia College Building Authority2029-02Municipal Bond0.05%$239K225,000US
628Lone Star College System2029-08Municipal Bond0.05%$239K235,000US
629North Texas Tollway Authority2029-01Municipal Bond0.05%$239K225,000US
630County of Snohomish2029-12Municipal Bond0.05%$238K220,000US
631Weld County School District No. 6 Greeley2029-12Municipal Bond0.05%$238K220,000US
632Florida Department of Management Services2029-11Municipal Bond0.05%$238K220,000US
633Municipal Electric Authority of Georgia2030-01Municipal Bond0.05%$237K225,000US
634State of Maryland2030-08Municipal Bond0.05%$237K220,000US
635City of New York2029-10Municipal Bond0.05%$236K220,000US
636University of Alabama (The)2029-07Municipal Bond0.05%$236K220,000US
637Arizona Board of Regents2029-07Municipal Bond0.05%$236K220,000US
638Commonwealth of Massachusetts2029-05Municipal Bond0.05%$236K220,000US
639County of New Castle2029-04Municipal Bond0.05%$236K220,000US
640County of Clark2031-06Municipal Bond0.05%$235K220,000US
641New York State Dormitory Authority2033-07Municipal Bond0.05%$235K220,000US
642City of Lubbock Water & Wastewater2029-02Municipal Bond0.05%$234K220,000US
643City of San Antonio2029-02Municipal Bond0.05%$234K220,000US
644State Public School Building Authority2029-06Municipal Bond0.05%$233K220,000US
645State of Rhode Island2031-01Municipal Bond0.05%$233K220,000US
646California State Public Works Board2029-10Municipal Bond0.05%$233K225,000US
647County of Seminole2029-10Municipal Bond0.05%$232K215,000US
648City of Seattle2029-09Municipal Bond0.05%$232K215,000US
649Commonwealth of Massachusetts2029-09Municipal Bond0.05%$232K215,000US
650Seminole County School District Sales Tax2029-10Municipal Bond0.05%$231K215,000US
651Missouri Joint Municipal Electric Utility Commission2029-12Municipal Bond0.05%$231K215,000US
652Maine Municipal Bond Bank2031-11Municipal Bond0.05%$231K215,000US
653University of California2029-05Municipal Bond0.05%$231K215,000US
654Metropolitan Government of Nashville & Davidson County2029-05Municipal Bond0.05%$231K225,000US
655District of Columbia2032-12Municipal Bond0.05%$230K215,000US
656City of Baltimore2029-07Municipal Bond0.05%$230K215,000US
657Virginia Commonwealth Transportation Board2030-05Municipal Bond0.05%$230K215,000US
658Santa Clarita Community College District2029-08Municipal Bond0.05%$230K250,000US
659Delaware Transportation Authority2032-07Municipal Bond0.05%$229K215,000US
660Clark County School District2029-06Municipal Bond0.05%$229K215,000US
661Lower Colorado River Authority2029-05Municipal Bond0.05%$229K215,000US
662State of Colorado2031-03Municipal Bond0.05%$228K215,000US
663State of North Carolina2032-03Municipal Bond0.05%$228K215,000US
664Anaheim Union High School District2029-08Municipal Bond0.05%$228K220,000US
665Lower Colorado River Authority2032-05Municipal Bond0.05%$227K215,000US
666City of Chicago Wastewater Transmission2029-01Municipal Bond0.05%$227K215,000US
667City & County of Denver Airport System2030-11Municipal Bond0.05%$226K210,000US
668New Hampshire Municipal Bond Bank2029-08Municipal Bond0.05%$226K210,000US
669Kansas Development Finance Authority2029-05Municipal Bond0.05%$225K210,000US
670State of Nevada2031-05Municipal Bond0.05%$225K225,000US
671Virginia College Building Authority2030-02Municipal Bond0.05%$223K210,000US
672State of Connecticut2029-01Municipal Bond0.05%$223K215,000US
673Delaware River Port Authority2032-01Municipal Bond0.05%$222K210,000US
674Dallas Fort Worth International Airport2029-11Municipal Bond0.05%$221K205,000US
675San Diego County Water Authority2029-05Municipal Bond0.05%$221K205,000US
676Commonwealth of Pennsylvania2029-10Municipal Bond0.05%$221K205,000US
677Weld County School District No. 6 Greeley2031-12Municipal Bond0.05%$221K205,000US
678Metropolitan Washington Airports Authority Dulles Toll Road Revenue2029-10Municipal Bond0.05%$220K245,000US
679Maine Turnpike Authority2029-07Municipal Bond0.05%$220K205,000US
680State of Florida2029-06Municipal Bond0.05%$220K205,000US
681Oklahoma Water Resources Board2029-04Municipal Bond0.05%$219K205,000US
682University System of Maryland2029-04Municipal Bond0.05%$219K205,000US
683Plano Independent School District2029-02Municipal Bond0.05%$219K205,000US
684Commonwealth of Pennsylvania2029-01Municipal Bond0.05%$219K215,000US
685Virginia Commonwealth Transportation Board2029-05Municipal Bond0.05%$218K210,000US
686State of Utah2031-07Municipal Bond0.05%$218K205,000US
687County of Washoe2031-02Municipal Bond0.05%$217K205,000US
688Virginia College Building Authority2031-02Municipal Bond0.05%$217K205,000US
689State of Michigan Trunk Line2029-11Municipal Bond0.05%$217K200,000US
690Commonwealth of Massachusetts2029-11Municipal Bond0.05%$216K200,000US
691New York City Transitional Finance Authority Building Aid2029-07Municipal Bond0.05%$216K210,000US
692District of Columbia Income Tax2029-10Municipal Bond0.05%$216K200,000US
693Washington Metropolitan Area Transit Authority2029-07Municipal Bond0.05%$215K210,000US
694State of Washington2030-08Municipal Bond0.05%$215K200,000US
695Metropolitan Government of Nashville & Davidson County2029-07Municipal Bond0.05%$215K200,000US
696Los Angeles Department of Water & Power2033-07Municipal Bond0.05%$215K205,000US
697City of Irving2029-09Municipal Bond0.05%$215K200,000US
698Harris County Flood Control District2029-10Municipal Bond0.05%$215K200,000US
699Canyons School District Local Building Authority2029-06Municipal Bond0.05%$214K200,000US
700Del Valle Independent School District2029-06Municipal Bond0.05%$214K200,000US
701Pierce County School District No. 403 Bethel2030-12Municipal Bond0.05%$214K200,000US
702New Jersey Economic Development Authority2029-06Municipal Bond0.05%$214K200,000US
703Orlando Utilities Commission2029-10Municipal Bond0.05%$214K200,000US
704Cypress-Fairbanks Independent School District2029-02Municipal Bond0.05%$213K200,000US
705Fort Worth Independent School District2029-02Municipal Bond0.05%$213K200,000US
706Indiana Finance Authority2031-02Municipal Bond0.05%$213K200,000US
707Indiana Finance Authority2031-02Municipal Bond0.05%$213K200,000US
708City of Denton2029-02Municipal Bond0.05%$212K200,000US
709State of Connecticut Special Tax2029-01Municipal Bond0.05%$212K200,000US
710City of El Paso2029-03Municipal Bond0.05%$212K200,000US
711Alamo Community College District2029-02Municipal Bond0.05%$212K200,000US
712City of Laredo2029-02Municipal Bond0.05%$212K200,000US
713Public Power Generation Agency2029-01Municipal Bond0.05%$212K200,000US
714City & County of Denver2029-12Municipal Bond0.05%$212K200,000US
715University of Minnesota2029-09Municipal Bond0.05%$211K205,000US
716Clovis Unified School District2029-08Municipal Bond0.05%$211K230,000US
717Central Texas Regional Mobility Authority2029-01Municipal Bond0.05%$211K200,000US
718City of San Antonio Electric & Gas Systems2033-02Municipal Bond0.05%$211K200,000US
719County of Clark2029-07Municipal Bond0.05%$210K205,000US
720University of Connecticut2029-08Municipal Bond0.05%$210K195,000US
721Indiana Finance Authority2029-10Municipal Bond0.05%$210K195,000US
722City of Dallas2029-08Municipal Bond0.05%$210K195,000US
723City of New York2029-08Municipal Bond0.05%$209K195,000US
724City of Lubbock2029-02Municipal Bond0.05%$208K200,000US
725Rhode Island Health & Educational Building Corp.2029-11Municipal Bond0.05%$208K195,000US
726University of Washington2029-04Municipal Bond0.05%$208K195,000US
727Virginia College Building Authority2029-02Municipal Bond0.05%$207K195,000US
728Minneapolis-St Paul Metropolitan Airports Commission2029-01Municipal Bond0.05%$207K195,000US
729County of Onondaga2033-08Municipal Bond0.05%$207K210,000US
730Athens-Clarke County Unified Government2029-12Municipal Bond0.05%$206K190,000US
731Louisville Water Co.2029-11Municipal Bond0.05%$206K190,000US
732City of Houston Combined Utility System2029-11Municipal Bond0.05%$205K190,000US
733City of Columbus2029-08Municipal Bond0.05%$205K190,000US
734Cleveland Department of Public Utilities Division of Public Power2029-11Municipal Bond0.05%$204K190,000US
735City & County of Honolulu2029-07Municipal Bond0.05%$204K190,000US
736Trinity River Authority Central Regional Wastewater System2029-08Municipal Bond0.05%$204K190,000US
737State of Florida Department of Transportation Turnpike System2029-07Municipal Bond0.05%$204K190,000US
738Washington Metropolitan Area Transit Authority2029-07Municipal Bond0.05%$204K190,000US
739City of Greensboro2029-04Municipal Bond0.05%$203K190,000US
740City of Columbus2029-04Municipal Bond0.05%$203K190,000US
741Oklahoma Water Resources Board2029-04Municipal Bond0.05%$203K190,000US
742County of Miami-Dade2029-04Municipal Bond0.05%$203K190,000US
743San Jose Unified School District2029-08Municipal Bond0.05%$203K220,000US
744San Diego Unified School District2029-07Municipal Bond0.05%$202K220,000US
745Lamar Consolidated Independent School District2031-02Municipal Bond0.05%$202K190,000US
746County of Washoe2032-02Municipal Bond0.05%$201K190,000US
747Pierce County School District No. 10 Tacoma2029-12Municipal Bond0.05%$200K185,000US
748New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.05%$200K185,000US
749State of Utah2032-07Municipal Bond0.05%$199K200,000US
750State of New Hampshire2032-12Municipal Bond0.05%$199K185,000US
751Kentucky State Property & Building Commission2029-11Municipal Bond0.05%$199K185,000US
752State of Minnesota2029-08Municipal Bond0.05%$199K185,000US
753City of Phoenix Civic Improvement Corp.2029-07Municipal Bond0.05%$199K185,000US
754Maryland State Transportation Authority2029-07Municipal Bond0.05%$199K185,000US
755Texas Water Development Board2029-10Municipal Bond0.05%$199K190,000US
756Wisconsin Department of Transportation2029-07Municipal Bond0.05%$199K185,000US
757Indiana University2029-06Municipal Bond0.05%$198K185,000US
758State of Maine2029-06Municipal Bond0.05%$198K185,000US
759Triborough Bridge & Tunnel Authority2029-05Municipal Bond0.05%$198K185,000US
760County of Clark2031-07Municipal Bond0.05%$198K185,000US
761State of Wisconsin2029-05Municipal Bond0.05%$198K185,000US
762San Antonio Water System2029-05Municipal Bond0.04%$198K185,000US
763Clark County School District2029-06Municipal Bond0.04%$197K185,000US
764Michigan State University2029-02Municipal Bond0.04%$197K185,000US
765Pennsylvania State University (The)2029-03Municipal Bond0.04%$197K185,000US
766City of Dallas2029-02Municipal Bond0.04%$197K185,000US
767University of California2029-05Municipal Bond0.04%$196K190,000US
768South Carolina Transportation Infrastructure Bank2029-10Municipal Bond0.04%$196K185,000US
769Auburn School District No. 408 of King & Pierce Counties2029-12Municipal Bond0.04%$195K180,000US
770Texas A&M University2029-05Municipal Bond0.04%$195K190,000US
771Triborough Bridge & Tunnel Authority2029-11Municipal Bond0.04%$194K185,000US
772State of Maryland Department of Transportation2029-10Municipal Bond0.04%$194K180,000US
773Commonwealth of Massachusetts2030-09Municipal Bond0.04%$194K180,000US
774Kentucky State Property & Building Commission2029-11Municipal Bond0.04%$194K180,000US
775County of Wake2029-03Municipal Bond0.04%$193K185,000US
776Klein Independent School District2029-08Municipal Bond0.04%$193K180,000US
777State of Oregon2029-05Municipal Bond0.04%$193K180,000US
778California State Public Works Board2029-05Municipal Bond0.04%$193K180,000US
779King County School District No. 405 Bellevue2029-12Municipal Bond0.04%$192K185,000US
780City of Salt Lake City2029-02Municipal Bond0.04%$192K180,000US
781District of Columbia Income Tax2029-03Municipal Bond0.04%$192K180,000US
782State of Florida2032-06Municipal Bond0.04%$192K180,000US
783County of Cook2029-11Municipal Bond0.04%$191K185,000US
784County of Pima2029-07Municipal Bond0.04%$191K185,000US
785City of Kenosha2029-06Municipal Bond0.04%$190K200,000US
786Vermont Municipal Bond Bank2029-12Municipal Bond0.04%$189K175,000US
787State of Florida Department of Transportation2029-07Municipal Bond0.04%$189K180,000US
788New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.04%$189K175,000US
789Great Lakes Water Authority Sewage Disposal System2029-07Municipal Bond0.04%$189K180,000US
790North Dakota Building Authority2029-12Municipal Bond0.04%$189K175,000US
791Regional Transportation Authority2029-06Municipal Bond0.04%$188K180,000US
792County of Prince George's2030-07Municipal Bond0.04%$188K175,000US
793City of New York2030-10Municipal Bond0.04%$188K175,000US
794Provo School District2029-06Municipal Bond0.04%$188K175,000US
795County of Wake2029-04Municipal Bond0.04%$187K175,000US
796City of Philadelphia2031-02Municipal Bond0.04%$187K175,000US
797County of Miami-Dade2029-04Municipal Bond0.04%$187K175,000US
798District of Columbia Income Tax2029-03Municipal Bond0.04%$187K175,000US
799Prosper Independent School District2030-02Municipal Bond0.04%$186K175,000US
800Plano Independent School District2029-02Municipal Bond0.04%$186K175,000US
801City of San Antonio Electric & Gas Systems2030-02Municipal Bond0.04%$186K175,000US
802Denver City & County School District No. 12029-12Municipal Bond0.04%$184K170,000US
803County of Prince George's2029-07Municipal Bond0.04%$184K175,000US
804County of Frederick2029-10Municipal Bond0.04%$184K170,000US
805City & County of Denver Airport System2029-11Municipal Bond0.04%$184K170,000US
806Allegheny County Sanitary Authority2029-06Municipal Bond0.04%$184K175,000US
807Southwestern Community College District2029-08Municipal Bond0.04%$183K200,000US
808New York City Municipal Water Finance Authority2029-06Municipal Bond0.04%$183K175,000US
809Michigan State University2029-08Municipal Bond0.04%$183K170,000US
810Board of Regents of the University of Texas System2029-08Municipal Bond0.04%$183K170,000US
811King County School District No. 210 Federal Way2030-12Municipal Bond0.04%$182K175,000US
812Rancho Santiago Community College District2029-09Municipal Bond0.04%$182K200,000US
813Austin Independent School District2029-08Municipal Bond0.04%$182K170,000US
814County of Clark2030-07Municipal Bond0.04%$182K170,000US
815County of Knox2030-06Municipal Bond0.04%$182K170,000US
816Trinity River Authority Central Regional Wastewater System2031-08Municipal Bond0.04%$182K170,000US
817King County School District No. 405 Bellevue2030-12Municipal Bond0.04%$182K170,000US
818County of Miami-Dade2030-04Municipal Bond0.04%$182K170,000US
819Dallas Independent School District2030-02Municipal Bond0.04%$181K170,000US
820County of Collin2029-02Municipal Bond0.04%$181K170,000US
821State of Washington2031-02Municipal Bond0.04%$180K170,000US
822County of Franklin2029-06Municipal Bond0.04%$180K175,000US
823State of California2029-10Municipal Bond0.04%$180K170,000US
824Central Florida Expressway Authority2029-07Municipal Bond0.04%$180K175,000US
825County of Williamson2031-02Municipal Bond0.04%$179K170,000US
826Triborough Bridge & Tunnel Authority2029-11Municipal Bond0.04%$179K165,000US
827Ohio State University (The)2029-12Municipal Bond0.04%$179K165,000US
828Ohio Water Development Authority2029-12Municipal Bond0.04%$179K165,000US
829Regional Transportation District Sales Tax2029-11Municipal Bond0.04%$178K165,000US
830Sedgwick County Unified School District No. 266 Maize2029-09Municipal Bond0.04%$178K175,000US
831Johnson County Unified School District No. 512 Shawnee Mission2029-10Municipal Bond0.04%$178K165,000US
832State of Washington2031-06Municipal Bond0.04%$178K165,000US
833County of Prince George's2029-08Municipal Bond0.04%$178K165,000US
834County of Multnomah2029-06Municipal Bond0.04%$177K165,000US
835City of Oklahoma2033-03Municipal Bond0.04%$177K180,000US
836Pennsylvania Turnpike Commission2029-12Municipal Bond0.04%$177K165,000US
837State of Florida2029-06Municipal Bond0.04%$177K165,000US
838State of Oregon2029-05Municipal Bond0.04%$177K165,000US
839Texas A&M University2029-05Municipal Bond0.04%$177K165,000US
840Lewisville Independent School District2031-08Municipal Bond0.04%$176K165,000US
841Pierce County School District No. 403 Bethel2031-12Municipal Bond0.04%$176K165,000US
842City of Dallas2029-02Municipal Bond0.04%$176K165,000US
843Kentucky State Property & Building Commission2029-05Municipal Bond0.04%$174K170,000US
844City of Indianapolis Department of Public Utilities Water System2029-10Municipal Bond0.04%$174K165,000US
845New York State Environmental Facilities Corp.2029-06Municipal Bond0.04%$173K165,000US
846Austin Independent School District2029-08Municipal Bond0.04%$173K165,000US
847King County School District No. 410 Snoqualmie Valley2029-12Municipal Bond0.04%$173K160,000US
848State of Rhode Island2029-10Municipal Bond0.04%$173K160,000US
849City & County of Denver2029-08Municipal Bond0.04%$173K160,000US
850County of Howard2029-02Municipal Bond0.04%$172K165,000US
851State of North Carolina2029-06Municipal Bond0.04%$172K160,000US
852City of Atlanta Department of Aviation2029-07Municipal Bond0.04%$172K160,000US
853Ohio Turnpike & Infrastructure Commission2029-02Municipal Bond0.04%$172K165,000US
854County of Montgomery2031-07Municipal Bond0.04%$171K160,000US
855Tarrant County College District2029-08Municipal Bond0.04%$171K160,000US
856State of Rhode Island2029-05Municipal Bond0.04%$171K160,000US
857State of Illinois2029-11Municipal Bond0.04%$171K160,000US
858Metropolitan Government of Nashville & Davidson County2029-01Municipal Bond0.04%$171K165,000US
859New York State Dormitory Authority2029-03Municipal Bond0.04%$171K160,000US
860Arlington Independent School District2029-02Municipal Bond0.04%$170K160,000US
861Ohio Turnpike & Infrastructure Commission2029-02Municipal Bond0.04%$170K160,000US
862Massachusetts Transportation Trust Fund Metropolitan Highway System2033-01Municipal Bond0.04%$170K160,000US
863County of Clark2029-06Municipal Bond0.04%$169K165,000US
864City of Dallas2032-02Municipal Bond0.04%$169K160,000US
865California Infrastructure & Economic Development Bank2029-10Municipal Bond0.04%$169K155,000US
866Monroe County Industrial Development Corp.2029-05Municipal Bond0.04%$169K165,000US
867County of Hennepin2029-12Municipal Bond0.04%$168K155,000US
868State of Michigan Trunk Line2029-11Municipal Bond0.04%$168K155,000US
869Snohomish County School District No. 103 Monroe2029-12Municipal Bond0.04%$168K155,000US
870State of Minnesota2029-08Municipal Bond0.04%$167K155,000US
871Indiana Finance Authority2029-10Municipal Bond0.04%$167K155,000US
872City of Jacksonville2029-10Municipal Bond0.04%$167K155,000US
873University of California2029-05Municipal Bond0.04%$166K155,000US
874City of Madison2030-10Municipal Bond0.04%$166K160,000US
875Klein Independent School District2029-08Municipal Bond0.04%$166K155,000US
876County of Wake2029-05Municipal Bond0.04%$166K155,000US
877Evergreen School District2029-08Municipal Bond0.04%$166K165,000US
878State of Ohio2029-03Municipal Bond0.04%$166K155,000US
879Los Angeles Department of Water & Power2029-07Municipal Bond0.04%$165K155,000US
880City of Des Moines2029-06Municipal Bond0.04%$165K150,000US
881State of Maryland2032-03Municipal Bond0.04%$165K155,000US
882University of California2029-05Municipal Bond0.04%$164K160,000US
883New York City Municipal Water Finance Authority2029-06Municipal Bond0.04%$162K155,000US
884King County School District No. 405 Bellevue2029-12Municipal Bond0.04%$162K150,000US
885Texas Water Development Board2029-10Municipal Bond0.04%$162K150,000US
886Washoe County School District2029-10Municipal Bond0.04%$162K150,000US
887State of Washington2029-08Municipal Bond0.04%$161K150,000US
888King County School District No. 403 Renton2031-12Municipal Bond0.04%$161K150,000US
889North Texas Municipal Water District Water System2029-09Municipal Bond0.04%$161K150,000US
890Washington Suburban Sanitary Commission2029-06Municipal Bond0.04%$161K150,000US
891North St Paul-Maplewood-Oakdale Independent School District No. 6222031-02Municipal Bond0.04%$161K175,000US
892University of California2029-05Municipal Bond0.04%$161K150,000US
893County of Pima2029-07Municipal Bond0.04%$161K150,000US
894Indiana Municipal Power Agency2029-01Municipal Bond0.04%$161K155,000US
895Anaheim Housing & Public Improvements Authority2029-10Municipal Bond0.04%$161K155,000US
896City of Mesa2029-07Municipal Bond0.04%$161K150,000US
897State of Wisconsin2029-05Municipal Bond0.04%$161K150,000US
898City of Portland2029-05Municipal Bond0.04%$161K150,000US
899State of North Carolina2029-05Municipal Bond0.04%$161K150,000US
900Kentucky State Property & Building Commission2029-06Municipal Bond0.04%$160K150,000US
901Central Utah Water Conservancy District2029-04Municipal Bond0.04%$160K150,000US
902New Jersey Educational Facilities Authority2029-03Municipal Bond0.04%$160K150,000US
903County of Clark2032-06Municipal Bond0.04%$160K150,000US
904Orlando Utilities Commission2030-10Municipal Bond0.04%$160K150,000US
905Prosper Independent School District2029-02Municipal Bond0.04%$160K150,000US
906City of New York2029-04Municipal Bond0.04%$160K150,000US
907Southern California Public Power Authority2029-07Municipal Bond0.04%$160K150,000US
908Cypress-Fairbanks Independent School District2030-02Municipal Bond0.04%$160K150,000US
909City of San Antonio2029-02Municipal Bond0.04%$159K150,000US
910New York City Transitional Finance Authority Future Tax Secured Revenue2029-02Municipal Bond0.04%$159K150,000US
911Barbers Hill Independent School District2029-02Municipal Bond0.04%$159K150,000US
912City of Fort Worth2029-02Municipal Bond0.04%$159K150,000US
913New York State Environmental Facilities Corp.2029-06Municipal Bond0.04%$159K155,000US
914City of Garland Electric Utility System2029-03Municipal Bond0.04%$159K150,000US
915Los Angeles Department of Water & Power2031-07Municipal Bond0.04%$159K150,000US
916Northside Independent School District2029-08Municipal Bond0.04%$158K150,000US
917State of Oregon Department of Transportation2029-11Municipal Bond0.04%$157K145,000US
918City of Memphis2029-12Municipal Bond0.04%$157K145,000US
919Dallas Area Rapid Transit2029-12Municipal Bond0.04%$157K145,000US
920Johnson County Unified School District No. 229 Blue Valley2029-10Municipal Bond0.04%$157K145,000US
921Virginia Public Building Authority2029-08Municipal Bond0.04%$156K145,000US
922Metropolitan Atlanta Rapid Transit Authority2029-07Municipal Bond0.04%$156K145,000US
923Commonwealth of Massachusetts2029-07Municipal Bond0.04%$156K145,000US
924Port Authority of Houston of Harris County Texas2029-10Municipal Bond0.04%$156K145,000US
925County of Wake2031-09Municipal Bond0.04%$156K145,000US
926State of Connecticut2029-01Municipal Bond0.04%$156K150,000US
927State of Ohio2029-05Municipal Bond0.04%$155K145,000US
928New York City Transitional Finance Authority Future Tax Secured2029-11Municipal Bond0.04%$155K155,000US
929County of Montgomery2029-06Municipal Bond0.04%$155K145,000US
930State of Minnesota2029-10Municipal Bond0.04%$155K150,000US
931State of Louisiana2029-04Municipal Bond0.04%$155K145,000US
932Missouri Joint Municipal Electric Utility Commission2029-12Municipal Bond0.04%$155K150,000US
933County of Baltimore2029-03Municipal Bond0.04%$155K145,000US
934Delaware River Joint Toll Bridge Commission2031-07Municipal Bond0.04%$155K145,000US
935City of Chicago2029-01Municipal Bond0.04%$155K170,000US
936Cypress-Fairbanks Independent School District2029-02Municipal Bond0.04%$155K145,000US
937State of Delaware2029-01Municipal Bond0.04%$155K145,000US
938State of Hawaii2029-01Municipal Bond0.04%$154K145,000US
939Fort Worth Independent School District2029-02Municipal Bond0.04%$154K145,000US
940Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue2030-01Municipal Bond0.04%$154K145,000US
941East Baton Rouge Sewerage Commission2029-02Municipal Bond0.04%$154K145,000US
942New York State Dormitory Authority2029-07Municipal Bond0.04%$154K150,000US
943Washington Metropolitan Area Transit Authority2029-07Municipal Bond0.03%$154K150,000US
944City of Waco2029-02Municipal Bond0.03%$154K145,000US
945Cypress-Fairbanks Independent School District2031-02Municipal Bond0.03%$154K145,000US
946School District of Broward County2029-07Municipal Bond0.03%$154K150,000US
947City of New York2030-08Municipal Bond0.03%$153K145,000US
948Oklahoma Municipal Power Authority2029-01Municipal Bond0.03%$153K145,000US
949County of Miami-Dade2033-04Municipal Bond0.03%$153K145,000US
950California State University2029-11Municipal Bond0.03%$153K140,000US
951City & County of Honolulu2029-09Municipal Bond0.03%$153K145,000US
952State of California Department of Water Resources2029-12Municipal Bond0.03%$153K140,000US
953Boulder Valley School District No. Re-2 Boulder2029-12Municipal Bond0.03%$152K150,000US
954Triborough Bridge & Tunnel Authority2029-11Municipal Bond0.03%$152K140,000US
955Ohio Water Development Authority Water Pollution Control Loan Fund2029-12Municipal Bond0.03%$151K140,000US
956Pennsylvania Turnpike Commission2029-12Municipal Bond0.03%$151K140,000US
957Allegheny County Sanitary Authority2029-12Municipal Bond0.03%$151K140,000US
958County of Utah2030-12Municipal Bond0.03%$151K140,000US
959New York State Environmental Facilities Corp.2030-06Municipal Bond0.03%$151K140,000US
960City of Charlotte2029-07Municipal Bond0.03%$151K140,000US
961Virginia Public Building Authority2029-08Municipal Bond0.03%$151K140,000US
962Indiana Finance Authority2029-10Municipal Bond0.03%$151K140,000US
963Metropolitan Government of Nashville & Davidson County2029-07Municipal Bond0.03%$150K140,000US
964State of Ohio2029-06Municipal Bond0.03%$150K140,000US
965San Antonio Independent School District2029-08Municipal Bond0.03%$150K140,000US
966New York City Transitional Finance Authority Future Tax Secured2030-11Municipal Bond0.03%$150K140,000US
967State of Florida Department of Transportation Turnpike System2029-07Municipal Bond0.03%$150K140,000US
968City of Omaha2029-04Municipal Bond0.03%$150K145,000US
969Ohio Water Development Authority Water Pollution Control Loan Fund2029-06Municipal Bond0.03%$150K140,000US
970State of Nevada2029-05Municipal Bond0.03%$150K140,000US
971West Virginia Parkways Authority2029-06Municipal Bond0.03%$150K140,000US
972County of Baltimore2029-03Municipal Bond0.03%$150K140,000US
973City of San Antonio2029-02Municipal Bond0.03%$149K145,000US
974State of Washington2029-02Municipal Bond0.03%$149K140,000US
975Temple University-of The Commonwealth System of Higher Education2029-04Municipal Bond0.03%$149K140,000US
976Wisconsin Department of Transportation2029-07Municipal Bond0.03%$149K145,000US
977City of Dallas2029-02Municipal Bond0.03%$149K140,000US
978State of Utah2030-07Municipal Bond0.03%$149K140,000US
979Tyler Independent School District2029-02Municipal Bond0.03%$149K140,000US
980Lamar Consolidated Independent School District2032-02Municipal Bond0.03%$148K140,000US
981New Hampshire Municipal Bond Bank2029-08Municipal Bond0.03%$147K145,000US
982Miracosta Community College District2029-08Municipal Bond0.03%$147K140,000US
983State of Louisiana2029-09Municipal Bond0.03%$147K140,000US
984Spokane County School District No. 81 Spokane2029-12Municipal Bond0.03%$147K140,000US
985Adams & Arapahoe Counties Joint School District 28J Aurora2029-12Municipal Bond0.03%$146K135,000US
986State of Minnesota2029-08Municipal Bond0.03%$146K140,000US
987Katy Independent School District2029-02Municipal Bond0.03%$146K140,000US
988Texas Water Development Board2029-10Municipal Bond0.03%$146K135,000US
989Indiana Finance Authority2029-02Municipal Bond0.03%$146K140,000US
990Anaheim Public Financing Authority2030-09Municipal Bond0.03%$146K135,000US
991City of Seattle2029-09Municipal Bond0.03%$146K135,000US
992Los Angeles Unified School District2029-07Municipal Bond0.03%$146K135,000US
993Delaware Transportation Authority2029-07Municipal Bond0.03%$145K135,000US
994University of Utah (The)2029-08Municipal Bond0.03%$145K135,000US
995New York State Dormitory Authority2031-10Municipal Bond0.03%$145K135,000US
996City of Austin2030-09Municipal Bond0.03%$145K135,000US
997State of Mississippi2029-10Municipal Bond0.03%$145K135,000US
998New York State Environmental Facilities Corp.2032-06Municipal Bond0.03%$145K135,000US
999State of Maryland Department of Transportation2031-10Municipal Bond0.03%$145K145,000US
1000County of Anne Arundel2029-10Municipal Bond0.03%$145K140,000US

The 1,000 largest of 1,719 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.