IBMS holdings

All 1,972 positions of iShares iBonds Dec 2030 Term Muni Bond ETF. as of Oct 20, 2026issuer data

Positions
1,972
Top 10 weight
4.7%
Effective holdings
889.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
0.0%

Asset mix

  • Municipal Bond99.5%
  • Cash0.5%

Sectors

No classified stock holdings.

Countries

  • United States99.5%

Bond holdings

Weighted average maturity
4.2 years
stated maturity, not duration
Weighted average coupon
4.74%
Maturing in 1-3y
0.3%
Maturing in 3-5y
84.1%
Maturing in 5-10y
14.7%
Maturing in 20y+
0.3%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1BLACKROCK LIQ MUNICASH CL INS MMFCash1.02%$3.7M3,718,411US
2NEW JERSEY ST2030-06Municipal Bond0.75%$2.7M2,645,000US
3SAN ANTONIO TEX ELEC & GAS REV2030-12Municipal Bond0.54%$2.0M2,000,000US
4METROPOLITAN TRANSN AUTH N Y R2030-05Municipal Bond0.50%$1.8M1,700,000US
5NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.49%$1.8M1,645,000US
6UNIVERSITY CALIF REVS2030-05Municipal Bond0.45%$1.6M1,505,000US
7CONNECTICUT ST HEALTH & EDL FA2030-07Municipal Bond0.43%$1.6M1,450,000US
8NORTHERN ILL MUN PWR AGY PWR PROJ2030-12Municipal Bond0.41%$1.5M1,400,000US
9CALIFORNIA ST2030-11Municipal Bond0.39%$1.4M1,290,000US
10TEXAS TRANSPORTATION COMMISSION2030-10Municipal Bond0.39%$1.4M1,475,000US
11AQUARION WATER AUTHORITY CT2030-02Municipal Bond0.37%$1.3M1,250,000US
12LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.37%$1.3M1,250,000US
13LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.35%$1.3M1,185,000US
14ALABAMA ST PUB SCH & COLLEGE A2032-11Municipal Bond0.35%$1.3M1,170,000US
15MORRIS CNTY N J2030-02Municipal Bond0.33%$1.2M1,300,000US
16MISSOURI ST HWYS & TRANS COMMN2030-05Municipal Bond0.33%$1.2M1,095,000US
17HAWAII ST ARPTS SYS REV2033-07Municipal Bond0.32%$1.2M1,090,000US
18GREAT LAKES WATER AUTH MICH2030-07Municipal Bond0.29%$1.1M1,000,000US
19DALLAS TEX INDPT SCH DIST2030-02Municipal Bond0.29%$1.1M1,000,000US
20WASHINGTON ST2030-08Municipal Bond0.29%$1.1M1,000,000US
21NEW YORK CITY OF2030-02Municipal Bond0.29%$1.1M1,000,000US
22NEW JERSEY ECONOMIC DEVELOPMENT AU2030-06Municipal Bond0.29%$1.0M1,000,000US
23GEORGIA ST2030-12Municipal Bond0.28%$1.0M1,000,000US
24CALIFORNIA ST2030-08Municipal Bond0.25%$915K850,000US
25TRIBOROUGH BRDG & TUNL AUTH N2030-11Municipal Bond0.24%$892K825,000US
26LONG ISLAND POWER AUTHORITY2051-09Municipal Bond0.24%$886K895,000US
27CALIFORNIA ST2033-03Municipal Bond0.23%$844K800,000US
28UTAH ST BLDG OWNERSHIP AUTH LE2030-05Municipal Bond0.22%$814K755,000US
29NEW YORK N Y CITY TRANSITIONAL2030-07Municipal Bond0.22%$810K780,000US
30AQUARION WATER AUTHORITY CT2030-08Municipal Bond0.22%$799K750,000US
31LOS ANGELES CALIF DEPT WTR & P2030-01Municipal Bond0.22%$799K760,000US
32MASSACHUSETTS ST WTR RES AUTH2030-08Municipal Bond0.22%$796K740,000US
33LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.22%$793K760,000US
34PHILADELPHIA PA GAS WKS REV2030-08Municipal Bond0.22%$793K750,000US
35DUVAL CNTY FLA SCH BRD CTFS PA2030-07Municipal Bond0.22%$791K740,000US
36FLORIDA ST MUN PWR AGY REV2030-10Municipal Bond0.22%$789K745,000US
37HILLSBOROUGH CNTY FLA SCH BRD2030-07Municipal Bond0.22%$785K760,000US
38LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.21%$777K735,000US
39RANCHO SANTIAGO CALIF CMNTY COLLEG2030-09Municipal Bond0.21%$774K880,000US
40PRIVATE COLLEGES & UNIVS AUTH2030-09Municipal Bond0.21%$772K725,000US
41NEW YORK ST URBAN DEV CORP REV2033-03Municipal Bond0.20%$745K715,000US
42LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.20%$744K700,000US
43MARYLAND ST2031-08Municipal Bond0.20%$738K690,000US
44CALIFORNIA ST2030-10Municipal Bond0.20%$733K695,000US
45HARRIS CNTY TEX MET TRAN AUTH2030-11Municipal Bond0.20%$712K675,000US
46CALIFORNIA ST2030-08Municipal Bond0.19%$703K675,000US
47NEW YORK N Y2031-08Municipal Bond0.19%$690K650,000US
48METROPOLITAN TRANSN AUTH N Y R2030-11Municipal Bond0.19%$688K640,000US
49DORMITORY AUTHORITY OF STATE OF NE2030-10Municipal Bond0.19%$685K635,000US
50MASSACHUSETTS ST CLEAN WTR TR2030-02Municipal Bond0.19%$684K640,000US
51ILLINOIS ST2030-05Municipal Bond0.19%$683K640,000US
52BROWARD CNTY FLA SCH BRD CTFS2030-07Municipal Bond0.19%$678K635,000US
53HONOLULU HAWAII CITY & CNTY2030-03Municipal Bond0.19%$676K635,000US
54NEW YORK N Y2030-08Municipal Bond0.19%$676K635,000US
55BEVERLY HILLS CALIF UNI SCH DI2030-08Municipal Bond0.19%$674K760,000US
56CONROE TEX INDPT SCH DIST2030-02Municipal Bond0.18%$665K625,000US
57CONNECTICUT ST2030-01Municipal Bond0.18%$665K645,000US
58ILLINOIS ST TOLL HWY AUTH TOLL2031-01Municipal Bond0.18%$652K615,000US
59MASSACHUSETTS ST2030-10Municipal Bond0.18%$646K605,000US
60OKLAHOMA ST UNIV AGRICULTURAL2032-09Municipal Bond0.18%$643K610,000US
61CALIFORNIA ST2030-08Municipal Bond0.17%$635K590,000US
62HOUSTON TEX ARPT SYS REV2030-07Municipal Bond0.17%$631K590,000US
63MANHATTAN BEACH CALIF UNI SCH2030-09Municipal Bond0.17%$629K715,000US
64MICHIGAN ST BLDG AUTH REV2030-10Municipal Bond0.17%$628K590,000US
65PALM BEACH CNTY FLA SCH BRD CT2033-08Municipal Bond0.17%$627K595,000US
66CORPUS CHRISTI TEX2030-03Municipal Bond0.17%$620K595,000US
67NEW YORK ST DORM AUTH SALES TA2028-03Municipal Bond0.17%$618K600,000US
68NEW JERSEY ECONOMIC DEV AUTH R2030-11Municipal Bond0.17%$605K570,000US
69DELAWARE TRANSN AUTH GRNT ANTI2030-09Municipal Bond0.17%$604K565,000US
70METROPOLITAN TRANSPORTATION AUTHOR2030-11Municipal Bond0.16%$600K570,000US
71ILLINOIS ST TOLL HWY AUTH TOLL2030-01Municipal Bond0.16%$594K575,000US
72ILLINOIS ST TOLL HWY AUTH TOLL2030-01Municipal Bond0.16%$590K555,000US
73ILLINOIS ST2030-07Municipal Bond0.16%$587K555,000US
74LOUISIANA ST2030-09Municipal Bond0.16%$587K550,000US
75SALES TAX SECURITIZATION CORP2030-01Municipal Bond0.16%$583K555,000US
76MICHIGAN ST TRUNK LINE2032-11Municipal Bond0.16%$580K540,000US
77NEW YORK ST DORM AUTH REVS NON2033-10Municipal Bond0.16%$577K550,000US
78PALM BEACH CNTY FLA SCH BRD CT2030-08Municipal Bond0.16%$577K540,000US
79DEL VALLE TEX INDPT SCH DIST2030-06Municipal Bond0.16%$574K535,000US
80CENTRAL FLA EXPWY AUTH SR LIEN2030-07Municipal Bond0.16%$574K535,000US
81RHODE ISLAND ST COMM CORP REV2030-05Municipal Bond0.16%$574K535,000US
82BROWARD CNTY FLA SCH BRD CTFS2032-07Municipal Bond0.15%$559K530,000US
83NEW YORK ST DORM AUTH REVS NON2030-10Municipal Bond0.15%$557K530,000US
84MIAMI-DADE CNTY FLA2033-07Municipal Bond0.15%$556K525,000US
85MASSACHUSETTS ST2030-07Municipal Bond0.15%$555K515,000US
86TRIBOROUGH BRIDGE & TUNNEL AUTHORI2030-11Municipal Bond0.15%$554K510,000US
87NEW YORK ST DORM AUTH ST PERS2032-03Municipal Bond0.15%$553K525,000US
88NEW YORK CITY OF2030-08Municipal Bond0.15%$552K520,000US
89CALIFORNIA INFRASTRUCTURE & EC2030-07Municipal Bond0.15%$552K515,000US
90PENNSYLVANIA ST TPK COMMN TPK2030-12Municipal Bond0.15%$552K525,000US
91E 470 PUB HWY AUTH COLO REV2030-09Municipal Bond0.15%$552K630,000US
92KENTUCKY ST PPTY & BLDGS COMMN2030-10Municipal Bond0.15%$547K515,000US
93NORTHERN CALIF TRANSMISSION AG2030-05Municipal Bond0.15%$543K500,000US
94MASSACHUSETTS ST2030-08Municipal Bond0.15%$542K500,000US
95PENNSYLVANIA ST2030-08Municipal Bond0.15%$541K505,000US
96DALLAS FT WORTH TEX INTL ARPT2030-11Municipal Bond0.15%$541K500,000US
97HAYS TEX CONS INDPT SCH DIST2030-02Municipal Bond0.15%$540K510,000US
98GEORGETOWN TEX UTILITY SYS2030-08Municipal Bond0.15%$539K500,000US
99CURATORS UNIV MO SYS FACS REV2030-11Municipal Bond0.15%$538K495,000US
100MESA ARIZ UTIL SYS REV2030-07Municipal Bond0.15%$536K500,000US
101CALIFORNIA (STATE OF)2030-08Municipal Bond0.15%$536K500,000US
102METROPOLITAN NASHVILLE ARPT AU2030-07Municipal Bond0.15%$535K500,000US
103MASSACHUSETTS ST SCH BLDG AUTH2030-02Municipal Bond0.15%$533K500,000US
104MARICOPA CNTY ARIZ UN HIGH SCH2030-07Municipal Bond0.15%$532K495,000US
105CALIFORNIA STATE PUBLIC WORKS BOAR2030-09Municipal Bond0.15%$532K500,000US
106MINNESOTA PUB FACS AUTH ST REV2030-03Municipal Bond0.15%$532K500,000US
107CONNECTICUT (STATE OF)2030-10Municipal Bond0.15%$531K500,000US
108LOWER COLORADO RIVER AUTHORITY2030-05Municipal Bond0.15%$531K500,000US
109PENNSYLVANIA ST TURNPIKE COMMISSIO2030-12Municipal Bond0.15%$531K500,000US
110OMAHA PUB PWR DIST NEB SEPARAT2030-02Municipal Bond0.15%$530K500,000US
111SOUTH CAROLINA PUBLIC SERVICE AUTH2030-12Municipal Bond0.15%$530K500,000US
112TIMPANOGOS SPL SVC DIST UTAH2030-06Municipal Bond0.15%$529K500,000US
113NEW YORK CITY OF2030-02Municipal Bond0.15%$529K500,000US
114NEW YORK ST DORM AUTH ST PERS2033-02Municipal Bond0.15%$529K505,000US
115SALT RIVER PROJECT AGRICULTURAL IM2030-01Municipal Bond0.15%$529K500,000US
116CLARK CNTY NEV SCH DIST2030-06Municipal Bond0.15%$528K495,000US
117CLARK CNTY WASH PUB UTIL DIST NO 12030-01Municipal Bond0.14%$528K500,000US
118WASHINGTON ST2030-07Municipal Bond0.14%$527K490,000US
119JACKSONVILLE FLA SPL REV2030-10Municipal Bond0.14%$525K495,000US
120ILLINOIS ST2030-04Municipal Bond0.14%$523K500,000US
121MAUI CNTY HAWAII2032-03Municipal Bond0.14%$521K495,000US
122JEA FLA ELEC SYS REV2030-10Municipal Bond0.14%$517K485,000US
123RALEIGH N C LTD OBLIG2030-10Municipal Bond0.14%$516K485,000US
124INDIANA ST FIN AUTH WASTEWATER2030-10Municipal Bond0.14%$515K485,000US
125ILLINOIS FINANCE AUTHORITY2030-04Municipal Bond0.14%$510K485,000US
126MESA ARIZ2030-07Municipal Bond0.14%$505K470,000US
127WASHINGTON ST2032-06Municipal Bond0.14%$503K470,000US
128LOS ANGELES CALIF MUN IMPT COR2030-11Municipal Bond0.14%$501K460,000US
129SCAGO EDL FACS CORP FOR PICKEN2030-12Municipal Bond0.14%$500K450,000US
130TRIBOROUGH BRDG & TUNL AUTH N2030-11Municipal Bond0.14%$499K580,000US
131MISSOURI JT MUN ELEC UTIL COMM2030-01Municipal Bond0.14%$494K465,000US
132REGIONAL TRANSN AUTH ILL2030-07Municipal Bond0.14%$492K445,000US
133OKLAHOMA TRANSN AUTH OK F/K/A2030-01Municipal Bond0.13%$490K460,000US
134NEW YORK CITY TRANSITIONAL FIN AUT2030-11Municipal Bond0.13%$490K460,000US
135SAN ANTONIO TEX2030-08Municipal Bond0.13%$488K500,000US
136OHIO ST2030-09Municipal Bond0.13%$486K455,000US
137CONNECTICUT ST SPL TAX OBLIG R2030-05Municipal Bond0.13%$481K445,000US
138NEW YORK CITY TRANSITIONAL FIN AUT2030-11Municipal Bond0.13%$476K445,000US
139CALIFORNIA ST2030-11Municipal Bond0.13%$475K435,000US
140NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.13%$475K445,000US
141ILLINOIS ST2030-12Municipal Bond0.13%$475K445,000US
142SAN JUAN CALIF UNI SCH DIST2030-08Municipal Bond0.13%$471K460,000US
143CALIFORNIA ST2030-12Municipal Bond0.13%$469K430,000US
144DELAWARE TRANSN AUTH GRNT ANTI2031-09Municipal Bond0.13%$462K435,000US
145NEW MEXICO ST SEVERANCE TAX2030-07Municipal Bond0.13%$462K430,000US
146FLORIDA ST DEPT TRANSN FED HWY2030-07Municipal Bond0.13%$461K430,000US
147NEW YORK ST DORM AUTH ST PERS2034-02Municipal Bond0.13%$460K440,000US
148VIRGINIA COLLEGE BLDG AUTH VA2032-02Municipal Bond0.13%$459K435,000US
149PIMA CNTY ARIZ SWR REV2030-07Municipal Bond0.13%$457K425,000US
150BALTIMORE MD PROJ REV2033-07Municipal Bond0.13%$456K430,000US
151CALIFORNIA ST2031-11Municipal Bond0.12%$452K415,000US
152ATLANTA GA WTR & WASTE WTR REV2030-11Municipal Bond0.12%$449K400,000US
153MICHIGAN ST UNIV REVS2030-08Municipal Bond0.12%$448K420,000US
154NEW MEXICO FIN AUTH ST TRANSN2030-06Municipal Bond0.12%$447K415,000US
155PORT SEATTLE WASH REV2030-03Municipal Bond0.12%$445K420,000US
156HALL CNTY GA SCH DIST2030-02Municipal Bond0.12%$444K475,000US
157PENNSYLVANIA ST2030-09Municipal Bond0.12%$444K415,000US
158MASSACHUSETTS ST2032-07Municipal Bond0.12%$444K415,000US
159HARRIS CNTY TEX FLOOD CTL DIST2030-10Municipal Bond0.12%$441K420,000US
160SAN MATEO CNTY CALIF CMNTY COLLEGE2030-09Municipal Bond0.12%$440K500,000US
161SALT RIV PROJ AGRIC IMPT & PWR2030-01Municipal Bond0.12%$440K425,000US
162NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.12%$438K405,000US
163CONNECTICUT ST2030-05Municipal Bond0.12%$437K405,000US
164MILWAUKEE WIS2030-12Municipal Bond0.12%$433K400,000US
165ENERGY NORTHWEST WASH ELEC REV2030-07Municipal Bond0.12%$429K415,000US
166SAN JOSE CALIF UNI SCH DIST SA2030-08Municipal Bond0.12%$429K485,000US
167CONNECTICUT ST SPL TAX OBLIG R2030-10Municipal Bond0.12%$428K415,000US
168AUSTIN TEX2030-09Municipal Bond0.12%$428K400,000US
169NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.12%$427K395,000US
170DE KALB CNTY GA WTR & SEW REV2030-10Municipal Bond0.12%$426K400,000US
171MULTNOMAH CNTY ORE SCH DIST NO2030-06Municipal Bond0.12%$426K490,000US
172NEW YORK N Y CITY TRANSITIONAL2030-05Municipal Bond0.12%$425K395,000US
173NEW YORK N Y CITY TRANSITIONAL2032-05Municipal Bond0.12%$425K395,000US
174LOS ANGELES CALIF UNI SCH DIST2032-07Municipal Bond0.12%$421K395,000US
175NEW YORK N Y2030-04Municipal Bond0.12%$421K400,000US
176INDIANAPOLIS IND LOC PUB IMPT2030-02Municipal Bond0.11%$419K395,000US
177HOUSTON TEX2030-03Municipal Bond0.11%$418K400,000US
178NORTH TEX TWY AUTH REV2030-01Municipal Bond0.11%$415K465,000US
179JACKSONVILLE FLA SPL REV2030-10Municipal Bond0.11%$414K390,000US
180WISCONSIN ST ENVIRONMENTAL IMP2032-06Municipal Bond0.11%$410K400,000US
181CALIFORNIA ST2031-11Municipal Bond0.11%$409K375,000US
182MARYLAND ST TRANSN AUTH TRANSN2030-07Municipal Bond0.11%$409K380,000US
183DENVER CO PUB SCHS CTFS2030-12Municipal Bond0.11%$408K380,000US
184CENTRAL FLA EXPWY AUTH SR LIEN2030-07Municipal Bond0.11%$407K380,000US
185NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.11%$406K380,000US
186SAN ANTONIO TEX INDPT SCH DIST2030-08Municipal Bond0.11%$406K380,000US
187NEW YORK ST DORM AUTH SALES TA2030-03Municipal Bond0.11%$405K390,000US
188SOUTHERN CALIF PUB PWR AUTH SO2030-07Municipal Bond0.11%$405K380,000US
189RHODE ISLAND ST COMM CORP REV2033-05Municipal Bond0.11%$402K380,000US
190ALASKA ST2030-08Municipal Bond0.11%$402K375,000US
191ATHENS-CLARKE CNTY GA UNI GOVT2030-12Municipal Bond0.11%$402K370,000US
192REGIONAL TRANSN DIST COLO CTFS2030-06Municipal Bond0.11%$402K375,000US
193ILLINOIS ST TOLL HWY AUTH TOLL2030-01Municipal Bond0.11%$399K375,000US
194INTERMOUNTAIN PWR AGY UTAH PWR2030-07Municipal Bond0.11%$397K370,000US
195NEW YORK N Y2030-08Municipal Bond0.11%$394K370,000US
196PORTLAND ORE SWR SYS REV2030-10Municipal Bond0.11%$393K370,000US
197DISTRICT COLUMBIA INCOME TAX R2030-03Municipal Bond0.11%$393K370,000US
198SEATTLE WASHINGTON PORT OF2030-02Municipal Bond0.11%$392K370,000US
199PENNSYLVANIA ST2030-10Municipal Bond0.11%$390K365,000US
200LAS VEGAS VY NEV WTR DIST2030-06Municipal Bond0.11%$388K360,000US
201LOWER COLO RIV AUTH TEX TRANSM2030-05Municipal Bond0.11%$388K360,000US
202CLEAR CREEK TEX INDPT SCH DIST2030-02Municipal Bond0.11%$387K365,000US
203NEW YORK ST URBAN DEV CORP REV2034-03Municipal Bond0.11%$387K385,000US
204NEVADA SYS HIGHER ED UNIVS REV2030-07Municipal Bond0.11%$386K360,000US
205NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.11%$384K360,000US
206ARIZONA ST UNIV REVS2030-07Municipal Bond0.10%$381K355,000US
207OHIO ST WTR DEV AUTH WTR POLLU2031-12Municipal Bond0.10%$381K355,000US
208UNIVERSITY WASH UNIV REVS2030-04Municipal Bond0.10%$381K360,000US
209CHICAGO ILL MET WTR RECLAMATIO2030-12Municipal Bond0.10%$378K350,000US
210MINNESOTA ST2030-08Municipal Bond0.10%$376K350,000US
211GREEN BAY WIS AREA PUB SCH DIS2030-04Municipal Bond0.10%$376K355,000US
212LOS ANGELES CALIF MUN IMPT COR2030-11Municipal Bond0.10%$376K345,000US
213NEW YORK N Y CITY TRANSITIONAL2034-05Municipal Bond0.10%$374K350,000US
214DALLAS FORT WORTH TEX INTL ARP2030-11Municipal Bond0.10%$373K345,000US
215CALIFORNIA ST PUB WKS BRD LEAS2030-02Municipal Bond0.10%$373K350,000US
216NEW YORK ST DORM AUTH REVS NON2030-07Municipal Bond0.10%$372K355,000US
217DALLAS TEX2030-02Municipal Bond0.10%$372K350,000US
218NEW JERSEY ST EDL FACS AUTH RE2030-06Municipal Bond0.10%$368K345,000US
219CONNECTICUT ST2030-09Municipal Bond0.10%$368K345,000US
220VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.10%$365K345,000US
221MISSOURI JT MUN ELEC UTIL COMM2030-01Municipal Bond0.10%$364K345,000US
222DENTON TEX INDPT SCH DIST2030-08Municipal Bond0.10%$362K340,000US
223TEXAS WATER DEV BRD2030-04Municipal Bond0.10%$362K350,000US
224GREAT LAKES WTR AUTH MICH WTR2030-07Municipal Bond0.10%$360K335,000US
225HENRICO CNTY VA WTR & SWR REV2030-05Municipal Bond0.10%$358K330,000US
226MEMPHIS TENN2030-05Municipal Bond0.10%$357K330,000US
227ALABAMA ST PUB SCH & COLLEGE A2031-11Municipal Bond0.10%$357K330,000US
228CHICAGO ILL WASTEWATER TRANSMI2030-01Municipal Bond0.10%$356K335,000US
229LOUISIANA ST GRNT ANTIC REV2030-09Municipal Bond0.10%$356K335,000US
230DALLAS TEX2030-02Municipal Bond0.10%$356K335,000US
231NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.10%$356K340,000US
232COLORADO ST CTFS PARTN2030-06Municipal Bond0.10%$353K325,000US
233NEW YORK ST DORM AUTH REVS NON2032-10Municipal Bond0.10%$353K335,000US
234CALIFORNIA ST2034-03Municipal Bond0.10%$352K335,000US
235UNIVERSITY ARK UNIV REV2030-11Municipal Bond0.10%$352K325,000US
236NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.10%$351K325,000US
237PALO ALTO CALIF UNI SCH DIST2030-08Municipal Bond0.10%$350K395,000US
238NORTH SLOPE BORO ALASKA2030-06Municipal Bond0.10%$349K325,000US
239NEW YORK ST DORM AUTH ST PERS2031-03Municipal Bond0.10%$349K330,000US
240MAINE MUN BD BK2030-11Municipal Bond0.10%$348K320,000US
241CLARK CNTY NEV SCH DIST2032-06Municipal Bond0.10%$347K340,000US
242CONNECTICUT ST2030-01Municipal Bond0.10%$347K325,000US
243UNIVERSITY CALIF REVS2030-05Municipal Bond0.09%$344K335,000US
244LAS VEGAS VALLEY NEV WTR DIST2030-06Municipal Bond0.09%$344K325,000US
245ILLINOIS ST SALES TAX REV2030-06Municipal Bond0.09%$344K325,000US
246CHARLOTTE N C WTR & SWR SYS RE2032-07Municipal Bond0.09%$342K320,000US
247WASHINGTON D C MET AREA TRAN A2030-07Municipal Bond0.09%$342K320,000US
248VIRGINIA COLLEGE BLDG AUTH VA2030-02Municipal Bond0.09%$341K320,000US
249OHIO ST WTR DEV AUTH REV2030-06Municipal Bond0.09%$340K315,000US
250INDIANA ST FIN AUTH REV2030-02Municipal Bond0.09%$340K320,000US
251ARLINGTON TEX INDPT SCH DIST2030-02Municipal Bond0.09%$339K320,000US
252COLUMBUS OHIO2032-04Municipal Bond0.09%$338K320,000US
253ILLINOIS FIN AUTH REV2030-07Municipal Bond0.09%$338K315,000US
254MICHIGAN ST TRUNK LINE2030-11Municipal Bond0.09%$337K310,000US
255MIAMI-DADE CNTY FLA EDL FACS A2030-04Municipal Bond0.09%$335K320,000US
256MARYLAND ST2030-06Municipal Bond0.09%$335K310,000US
257NORTH CAROLINA MUN PWR AGY NO2030-01Municipal Bond0.09%$335K315,000US
258SIMI VALLEY CALIF UNI SCH DIST2030-08Municipal Bond0.09%$335K380,000US
259NORTH CAROLINA ST GRANT ANTIC2030-03Municipal Bond0.09%$334K315,000US
260LOUISVILLE & JEFFERSON CNTY KY2030-05Municipal Bond0.09%$334K310,000US
261MARYLAND ST TRANSN AUTH TRANSN2030-07Municipal Bond0.09%$333K310,000US
262NEW YORK ST DORM AUTH ST PERS2030-03Municipal Bond0.09%$333K315,000US
263COLUMBUS OHIO2030-10Municipal Bond0.09%$330K310,000US
264OMAHA PUB PWR DIST NEB ELEC RE2030-02Municipal Bond0.09%$330K310,000US
265VOLUSIA CNTY FLA SCH BRD CTFS2030-08Municipal Bond0.09%$329K310,000US
266PITTSBURGH PA WTR & SWR AUTH W2030-09Municipal Bond0.09%$328K310,000US
267PENNSYLVANIA ST2030-08Municipal Bond0.09%$327K305,000US
268HOUSTON TEX UTIL SYS REV2030-11Municipal Bond0.09%$327K300,000US
269MISSISSIPPI ST2032-06Municipal Bond0.09%$327K305,000US
270NEW YORK N Y2030-04Municipal Bond0.09%$327K315,000US
271PRINCE GEORGES CNTY MD2030-09Municipal Bond0.09%$326K305,000US
272NEW MEXICO FIN AUTH REV2032-06Municipal Bond0.09%$326K305,000US
273OREGON ST2030-05Municipal Bond0.09%$325K300,000US
274NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.09%$324K300,000US
275LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.09%$324K305,000US
276LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.09%$324K310,000US
277ALLEGHENY CNTY PA SAN AUTH SWR2030-06Municipal Bond0.09%$323K300,000US
278CLACKAMAS CNTY ORE SCH DIST NO2030-06Municipal Bond0.09%$323K310,000US
279UNIVERSITY WASH UNIV REVS2032-04Municipal Bond0.09%$321K305,000US
280AUSTIN TEX ELEC UTIL SYS REV2030-11Municipal Bond0.09%$320K295,000US
281AUSTIN TEX WTR & WASTEWATER SY2030-11Municipal Bond0.09%$320K295,000US
282VIRGINIA POLYTECHNIC INST & ST2030-06Municipal Bond0.09%$320K300,000US
283MASSACHUSETTS ST DEV FIN AGY R2030-02Municipal Bond0.09%$319K300,000US
284SAN ANTONIO TEX ELEC & GAS REV2030-02Municipal Bond0.09%$318K310,000US
285SAN ANTONIO TX2056-02Municipal Bond0.09%$318K320,000US
286GARLAND TEX INDPT SCH DIST2030-02Municipal Bond0.09%$318K300,000US
287FRISCO TEX INDPT SCH DIST2030-02Municipal Bond0.09%$318K300,000US
288NEW MEXICO FIN AUTH REV2030-06Municipal Bond0.09%$318K295,000US
289METROPOLITAN COUNCIL MINN MINN2031-03Municipal Bond0.09%$318K300,000US
290DALLAS TEX2031-02Municipal Bond0.09%$317K300,000US
291CLARK CNTY NEV ARPT REV2030-07Municipal Bond0.09%$317K300,000US
292LUBBOCK TEX ELEC LT & PWR SYS2030-04Municipal Bond0.09%$317K300,000US
293GEORGIA ST PORTS AUTH REV2030-07Municipal Bond0.09%$317K295,000US
294PURDUE UNIV IND UNIV REVS2030-07Municipal Bond0.09%$317K295,000US
295ATLANTA GA WTR & WASTEWTR REV2030-11Municipal Bond0.09%$316K290,000US
296CLARK CNTY NEV2030-12Municipal Bond0.09%$315K300,000US
297CALIFORNIA ST PUB WKS BRD LEAS2030-12Municipal Bond0.09%$315K290,000US
298MILWAUKEE WIS2030-04Municipal Bond0.09%$314K300,000US
299OHIO ST PARKS & REC CAP FACS2030-12Municipal Bond0.09%$314K290,000US
300PIERCE CNTY WASH SCH DIST NO 02030-12Municipal Bond0.09%$313K290,000US
301ALAMEDA CORRIDOR TRANSN AUTH C2030-10Municipal Bond0.09%$312K300,000US
302MIAMI-DADE CNTY FLA SCH BRD CT2030-05Municipal Bond0.09%$311K290,000US
303LOS ANGELES DEPARTMENT OF AIRPORTS2030-05Municipal Bond0.09%$310K290,000US
304ALABAMA FEDERAL AID HIGHWAY FINANC2030-09Municipal Bond0.09%$310K290,000US
305ANNE ARUNDEL CNTY MD2030-10Municipal Bond0.09%$310K295,000US
306NEW ORLEANS LA2031-12Municipal Bond0.08%$309K295,000US
307CALIFORNIA (STATE OF)2030-08Municipal Bond0.08%$309K290,000US
308NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.08%$308K285,000US
309NORTH CAROLINA ST GRANT ANTIC2030-03Municipal Bond0.08%$308K295,000US
310WASHOE CNTY NEV SCH DIST2030-06Municipal Bond0.08%$307K285,000US
311SAN DIEGO CALIF UNI SCH DIST2030-07Municipal Bond0.08%$306K345,000US
312MEMPHIS TENN SAN SEW SYS REV2031-10Municipal Bond0.08%$306K290,000US
313PENNSYLVANIA ST2030-09Municipal Bond0.08%$305K285,000US
314NEWPORT-MESA CALIF UNI SCH DIS2030-08Municipal Bond0.08%$304K345,000US
315PHILADELPHIA PA WTR & WASTEWTR2030-09Municipal Bond0.08%$303K285,000US
316PENNSYLVANIA ST TPK COMMN TPK2030-06Municipal Bond0.08%$303K280,000US
317VIRGINIA ST PUB BLDG AUTH PUB2033-08Municipal Bond0.08%$302K285,000US
318PENNSYLVANIA ST TPK COMMN TPK2030-12Municipal Bond0.08%$302K280,000US
319NEW YORK ST DORM AUTH ST PERS2030-03Municipal Bond0.08%$302K285,000US
320LOS ANGELES CALIF MUN IMPT COR2030-05Municipal Bond0.08%$299K275,000US
321OKLAHOMA ST WTR RES BRD ST LN2030-10Municipal Bond0.08%$299K280,000US
322MINNESOTA ST2031-08Municipal Bond0.08%$298K280,000US
323NEW YORK ST URBAN DEV CORP REV2033-03Municipal Bond0.08%$298K285,000US
324MARYLAND ST DEPT TRANSN CONS T2030-10Municipal Bond0.08%$298K295,000US
325MADISON WIS2030-10Municipal Bond0.08%$298K280,000US
326MILWAUKEE WIS MET SEW DIST2030-10Municipal Bond0.08%$298K280,000US
327HAMPTON RDS TRANSN ACCOUNTABIL2033-07Municipal Bond0.08%$298K280,000US
328ALAMO TEX CMNTY COLLEGE DIST2030-02Municipal Bond0.08%$298K280,000US
329ALPINE UTAH SCH DIST2030-03Municipal Bond0.08%$298K290,000US
330ROUND ROCK TEX INDPT SCH DIST2030-08Municipal Bond0.08%$296K285,000US
331NEW YORK N Y CITY TRANSITIONAL2032-11Municipal Bond0.08%$295K275,000US
332SNOHOMISH CNTY WASH2030-12Municipal Bond0.08%$295K275,000US
333GEORGIA ST2030-01Municipal Bond0.08%$295K285,000US
334VIRGINIA ST PUB BLDG AUTH PUB2030-08Municipal Bond0.08%$295K275,000US
335DENTON TEX2030-02Municipal Bond0.08%$292K275,000US
336PENNSYLVANIA ST2030-05Municipal Bond0.08%$292K270,000US
337OHIO ST UNIV GEN RCPTS2030-12Municipal Bond0.08%$292K270,000US
338NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.08%$292K270,000US
339VIRGINIA COMWLTH TRANSN BRD TR2030-05Municipal Bond0.08%$292K270,000US
340MARYLAND ST2033-08Municipal Bond0.08%$292K275,000US
341NEW HAMPSHIRE ST2030-04Municipal Bond0.08%$292K275,000US
342KNOX CNTY TENN2030-06Municipal Bond0.08%$291K270,000US
343PENNSYLVANIA ST TPK COMMN TPK2030-12Municipal Bond0.08%$291K270,000US
344INDIANAPOLIS IND WTR SYS REV2030-10Municipal Bond0.08%$289K280,000US
345MASSACHUSETTS ST2030-11Municipal Bond0.08%$289K265,000US
346OHIO ST WTR DEV AUTH WTR POLLU2033-06Municipal Bond0.08%$288K270,000US
347COOK CNTY ILL2030-11Municipal Bond0.08%$287K270,000US
348LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.08%$285K275,000US
349WEST VA PKWYS AUTH TPK TOLL RE2030-06Municipal Bond0.08%$285K265,000US
350ALABAMA ST HWY FIN CORP SPL OB2033-08Municipal Bond0.08%$285K270,000US
351MIAMI-DADE CNTY FLA2030-07Municipal Bond0.08%$284K265,000US
352TEXAS WATER DEV BRD2030-08Municipal Bond0.08%$284K265,000US
353INDIANA ST FIN AUTH REV2030-02Municipal Bond0.08%$282K265,000US
354NEW YORK N Y2030-08Municipal Bond0.08%$282K265,000US
355ILLINOIS ST2030-10Municipal Bond0.08%$282K275,000US
356NEW YORK ST URBAN DEV CORP REV2030-03Municipal Bond0.08%$282K265,000US
357METROPOLITAN TRANSN AUTH N Y R2033-11Municipal Bond0.08%$281K265,000US
358PENNSYLVANIA ST2033-05Municipal Bond0.08%$281K275,000US
359CONNECTICUT ST2030-06Municipal Bond0.08%$280K270,000US
360NEWPORT-MESA CALIF UNI SCH DIST2030-08Municipal Bond0.08%$278K315,000US
361DISTRICT COLUMBIA INCOME TAX R2033-03Municipal Bond0.08%$278K265,000US
362HOUSTON TEX UTIL SYS REV2030-11Municipal Bond0.08%$278K255,000US
363COLORADO SPRINGS COLO UTILS RE2030-11Municipal Bond0.08%$277K255,000US
364MONTGOMERY CNTY MD2030-11Municipal Bond0.08%$277K265,000US
365NEW YORK ST TWY AUTH ST PERS I2030-03Municipal Bond0.08%$276K260,000US
366FORT BEND CNTY TEX TOLL RD REV2030-03Municipal Bond0.08%$276K260,000US
367IOWA FIN AUTH REV2030-08Municipal Bond0.08%$276K265,000US
368PHOENIX ARIZ CIVIC IMPT CORP E2030-07Municipal Bond0.08%$275K255,000US
369WASHINGTON ST2030-07Municipal Bond0.08%$274K265,000US
370PENNSYLVANIA ST UNIV2031-03Municipal Bond0.08%$274K260,000US
371SOUTH CAROLINA TRANSN INFRASTR2030-10Municipal Bond0.08%$273K265,000US
372KENTUCKY ST TPK AUTH ECONOMIC2030-07Municipal Bond0.08%$273K255,000US
373VIRGINIA ST PUB SCH AUTH SCH F2030-08Municipal Bond0.07%$273K255,000US
374UNIVERSITY MINN SPL PURP REV2030-08Municipal Bond0.07%$273K255,000US
375NEW HAMPSHIRE MUN BD BK2030-08Municipal Bond0.07%$272K255,000US
376MARYLAND ST DEPT TRANSN CONS T2034-10Municipal Bond0.07%$272K260,000US
377MUNICIPAL ELEC AUTH GA2030-01Municipal Bond0.07%$272K260,000US
378VIRGINIA COLLEGE BLDG AUTH VA2030-02Municipal Bond0.07%$272K255,000US
379MAINE MUN BD BK2030-09Municipal Bond0.07%$271K255,000US
380MIAMI-DADE CNTY FLA WTR & SWR2030-10Municipal Bond0.07%$271K255,000US
381WISCONSIN ST2030-05Municipal Bond0.07%$271K250,000US
382WASHINGTON ST2031-02Municipal Bond0.07%$270K255,000US
383CONNECTICUT ST SPL TAX OBLIG R2030-05Municipal Bond0.07%$270K250,000US
384NEW YORK N Y CITY TRANSITIONAL2031-05Municipal Bond0.07%$270K250,000US
385EAST SIDE UN HIGH SCH DIST CALIF2030-08Municipal Bond0.07%$270K250,000US
386HONOLULU HAWAII CITY & CNTY2030-07Municipal Bond0.07%$269K250,000US
387VIRGINIA BEACH VA DEV AUTH PUB2032-04Municipal Bond0.07%$269K265,000US
388CONNECTICUT ST SPL TAX OBLIG R2031-05Municipal Bond0.07%$269K250,000US
389DENVER COLO CITY & CNTY2030-08Municipal Bond0.07%$269K250,000US
390WASHINGTON ST CTFS PARTN2030-07Municipal Bond0.07%$268K250,000US
391NEBRASKA PUB PWR DIST REV2030-01Municipal Bond0.07%$268K250,000US
392NORTH CAROLINA ST LTD OBLIG2033-05Municipal Bond0.07%$267K250,000US
393ORANGE CNTY FLA WTR & WASTEWTR2030-10Municipal Bond0.07%$266K250,000US
394TOHOPEKALIGA WTR AUTH FLA2030-10Municipal Bond0.07%$266K250,000US
395UNIVERSITY OF CINCINNATI2030-06Municipal Bond0.07%$265K250,000US
396UNIVERSITY OF COLORADO2030-06Municipal Bond0.07%$265K250,000US
397TRIBOROUGH BRDG & TUNL AUTH N2030-05Municipal Bond0.07%$265K245,000US
398MARYLAND ST TRANSN AUTH TRANSN2033-07Municipal Bond0.07%$265K250,000US
399GROSSMONT CALIF UN HIGH SCH DIST2030-08Municipal Bond0.07%$264K300,000US
400SAN FRANCISCO CALIF CITY & CNT2030-06Municipal Bond0.07%$264K285,000US
401INDEPENDENCE MO SCH DIST2030-03Municipal Bond0.07%$264K250,000US
402GARLAND TEX ELEC UTIL SYS REV2030-03Municipal Bond0.07%$264K250,000US
403NEW YORK N Y CITY TRANSITIONAL2030-05Municipal Bond0.07%$264K245,000US
404CONNECTICUT ST SPL TAX OBLIG R2030-07Municipal Bond0.07%$263K245,000US
405PENNSYLVANIA ST2031-05Municipal Bond0.07%$263K245,000US
406AUSTIN TEX INDPT SCH DIST2030-08Municipal Bond0.07%$263K245,000US
407MARYLAND ST2030-03Municipal Bond0.07%$262K255,000US
408CHICAGO ILL O HARE INTL ARPT R2034-01Municipal Bond0.07%$262K250,000US
409ANAHEIM CALIF PUB FING AUTH LE2030-09Municipal Bond0.07%$262K250,000US
410CONNECTICUT ST SPL TAX OBLIG R2030-11Municipal Bond0.07%$261K240,000US
411NEW YORK N Y2030-08Municipal Bond0.07%$261K245,000US
412NEW YORK N Y2030-08Municipal Bond0.07%$261K245,000US
413ANCHORAGE ALASKA2034-04Municipal Bond0.07%$260K250,000US
414INDIANA ST FIN AUTH WASTEWATER2030-10Municipal Bond0.07%$260K245,000US
415KENTUCKY ST PPTY & BLDGS COMMN2030-11Municipal Bond0.07%$260K240,000US
416NEW YORK N Y2032-08Municipal Bond0.07%$259K245,000US
417MEMPHIS TENN SAN SEW SYS REV2033-10Municipal Bond0.07%$257K245,000US
418UNIVERSITY UTAH UNIV REVS2030-08Municipal Bond0.07%$257K240,000US
419SALES TAX SECURITIZATION CORP2030-01Municipal Bond0.07%$257K250,000US
420VIRGINIA COLLEGE BLDG AUTH VA2030-02Municipal Bond0.07%$256K240,000US
421OKLAHOMA CITY OKLA2030-03Municipal Bond0.07%$255K240,000US
422ANNE ARUNDEL CNTY MD2030-04Municipal Bond0.07%$255K240,000US
423PIERCE CNTY WASH SCH DIST NO 02030-12Municipal Bond0.07%$254K235,000US
424CYPRESS-FAIRBANKS TEX INDPT SC2032-02Municipal Bond0.07%$254K250,000US
425LAMAR TEX CONS INDPT SCH DIST2030-02Municipal Bond0.07%$254K240,000US
426NEW YORK N Y2033-08Municipal Bond0.07%$253K240,000US
427LAS VEGAS VY NEV WTR DIST2030-06Municipal Bond0.07%$253K235,000US
428LOWER COLO RIV AUTH TEX TRANSM2030-05Municipal Bond0.07%$253K235,000US
429UNION CNTY N C2030-09Municipal Bond0.07%$252K235,000US
430PENNSYLVANIA ST2030-08Municipal Bond0.07%$252K235,000US
431METROPOLITAN GOVT NASHVILLE &2030-01Municipal Bond0.07%$251K235,000US
432NORTH TEX MUN WTR DIST TEX WTR2030-09Municipal Bond0.07%$251K245,000US
433NEW YORK N Y2030-08Municipal Bond0.07%$250K235,000US
434OKLAHOMA ST WTR RES BRD REVOLV2030-04Municipal Bond0.07%$249K235,000US
435PIERCE CNTY WASH SCH DIST NO 42030-12Municipal Bond0.07%$249K240,000US
436LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.07%$249K230,000US
437CALIFORNIA ST PUB WKS BRD LEAS2031-03Municipal Bond0.07%$249K235,000US
438WILLIAMSON CNTY TEX2030-02Municipal Bond0.07%$249K235,000US
439CORPUS CHRISTI TEX UTIL SYS RE2030-07Municipal Bond0.07%$249K235,000US
440NEW YORK N Y CITY MUN WTR FIN2030-06Municipal Bond0.07%$248K230,000US
441SUFFOLK CNTY N Y2033-09Municipal Bond0.07%$248K235,000US
442WAKE CNTY N C LTD OBLIG2030-09Municipal Bond0.07%$247K235,000US
443NEW YORK N Y2034-08Municipal Bond0.07%$247K235,000US
444NEBO UTAH SCH DIST LOC BLDG AU2030-07Municipal Bond0.07%$247K230,000US
445DALLAS TEX AREA RAPID TRAN SAL2030-12Municipal Bond0.07%$247K230,000US
446KLEIN TEX INDPT SCH DIST2030-08Municipal Bond0.07%$246K230,000US
447ENERGY NORTHWEST WASH ELEC REV2033-07Municipal Bond0.07%$244K230,000US
448HENNEPIN CNTY MINN2031-12Municipal Bond0.07%$243K225,000US
449OHIO ST WTR DEV AUTH WTR POLLU2030-06Municipal Bond0.07%$243K225,000US
450HONOLULU HAWAII CITY & CNTY2031-03Municipal Bond0.07%$243K230,000US
451INDIANA MUN PWR AGY PWR SUPPLY2030-01Municipal Bond0.07%$242K235,000US
452HOWARD CNTY MD2030-08Municipal Bond0.07%$241K225,000US
453METRO WASTEWTR RECLAMATION DIS2033-04Municipal Bond0.07%$241K230,000US
454CALIFORNIA ST PUB WKS BRD LEAS2030-05Municipal Bond0.07%$241K245,000US
455VIRGINIA ST PUB BLDG AUTH PUB2030-08Municipal Bond0.07%$241K225,000US
456NORTHSIDE TEX INDPT SCH DIST2030-08Municipal Bond0.07%$241K225,000US
457CALIFORNIA ST2030-10Municipal Bond0.07%$241K225,000US
458NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.07%$241K230,000US
459DISTRICT COLUMBIA INCOME TAX R2033-05Municipal Bond0.07%$240K225,000US
460CALIFORNIA ST2030-03Municipal Bond0.07%$240K225,000US
461NORTH DAKOTA PUB FIN AUTH2030-10Municipal Bond0.07%$240K225,000US
462SAN ANTONIO TEX ELEC & GAS REV2030-02Municipal Bond0.07%$239K225,000US
463OHIO ST2030-03Municipal Bond0.07%$239K225,000US
464UNIVERSITY UTAH UNIV REVS2032-08Municipal Bond0.07%$239K225,000US
465POWAY CALIF UNI SCH DIST2030-08Municipal Bond0.07%$239K270,000US
466OHIO ST PARKS & REC CAP FACS2030-12Municipal Bond0.07%$238K220,000US
467AMERICAN MUN PWR OHIO INC REV2030-02Municipal Bond0.07%$238K225,000US
468CHICAGO ILL O HARE INTL ARPT R2031-01Municipal Bond0.07%$238K225,000US
469METROPOLITAN TRANSN AUTH N Y D2030-11Municipal Bond0.07%$238K275,000US
470MOUNTAIN VIEW LOS ALTOS CALIF2031-08Municipal Bond0.07%$237K240,000US
471SEATTLE WASH DRAIN & WASTEWATE2030-09Municipal Bond0.07%$237K230,000US
472MILWAUKEE WIS MET SEW DIST2032-10Municipal Bond0.07%$237K225,000US
473MIAMI-DADE CNTY FLA TRAN SYS S2030-07Municipal Bond0.07%$237K225,000US
474WISCONSIN ST TRANSN REV2030-07Municipal Bond0.06%$237K220,000US
475COLORADO ST BLDG EXCELLENT SCH2030-03Municipal Bond0.06%$236K230,000US
476NEW MEXICO ST UNIV REVS2030-04Municipal Bond0.06%$235K230,000US
477KANSAS ST DEV FIN AUTH REV2031-04Municipal Bond0.06%$235K225,000US
478CHICAGO ILL WASTEWATER TRANSMI2030-01Municipal Bond0.06%$234K220,000US
479SEATTLE WASH2030-12Municipal Bond0.06%$234K215,000US
480CYPRESS-FAIRBANKS TEX INDPT SC2030-02Municipal Bond0.06%$234K220,000US
481CENTRAL TEX REGL MOBILITY AUTH2030-01Municipal Bond0.06%$233K220,000US
482AMERICAN MUN PWR OHIO INC REV2030-02Municipal Bond0.06%$233K220,000US
483OHIO ST UNIV GEN RCPTS2030-12Municipal Bond0.06%$233K215,000US
484WASHOE CNTY NEV SCH DIST2030-06Municipal Bond0.06%$233K220,000US
485NEW YORK ST URBAN DEV CORP REV2032-03Municipal Bond0.06%$231K220,000US
486BROWARD CNTY FLA SCH BRD CTFS2033-07Municipal Bond0.06%$231K220,000US
487OKLAHOMA ST CAPITOL IMPT AUTH2030-07Municipal Bond0.06%$231K215,000US
488KENTUCKY ST TPK AUTH ECONOMIC2030-07Municipal Bond0.06%$230K215,000US
489KANSAS ST DEPT TRANSN HWY REV2030-09Municipal Bond0.06%$230K215,000US
490NEW YORK N Y2030-08Municipal Bond0.06%$229K215,000US
491MINNEAPOLIS & ST PAUL MINN MET2030-01Municipal Bond0.06%$228K215,000US
492FORSYTH CNTY N C LTD OBLIG2030-04Municipal Bond0.06%$228K215,000US
493WASHINGTON SUBN SAN DIST MD2031-12Municipal Bond0.06%$227K210,000US
494LOUISIANA ST GAS & FUELS TAX R2030-05Municipal Bond0.06%$227K210,000US
495OKLAHOMA ST WTR RES BRD REVOLV2032-04Municipal Bond0.06%$226K215,000US
496CHARLOTTE N C CTFS PARTN2030-06Municipal Bond0.06%$226K210,000US
497MASSACHUSETTS ST2030-07Municipal Bond0.06%$226K210,000US
498WISCONSIN ST TRANSN REV2030-07Municipal Bond0.06%$226K210,000US
499NEW YORK ST DORM AUTH ST PERS2032-02Municipal Bond0.06%$226K215,000US
500SOUTH CAROLINA ST PUB SVCS AUT2030-12Municipal Bond0.06%$225K210,000US
501CLARK CNTY WASH SCH DIST NO 112031-12Municipal Bond0.06%$225K210,000US
502SAN ANTONIO TEX WTR REV2032-05Municipal Bond0.06%$224K210,000US
503UNIVERSITY UTAH UNIV REVS2030-08Municipal Bond0.06%$223K215,000US
504ANAHEIM CALIF PUB FING AUTH LE2030-09Municipal Bond0.06%$223K255,000US
505DENVER COLO CITY & CNTY ARPT R2030-11Municipal Bond0.06%$222K205,000US
506CALIFORNIA ST2032-11Municipal Bond0.06%$222K205,000US
507BALTIMORE MD PROJ REV2030-07Municipal Bond0.06%$222K210,000US
508VIRGINIA ST PUB SCH AUTH SPL O2030-10Municipal Bond0.06%$221K215,000US
509MIAMI-DADE CNTY FLA WTR & SWR2030-10Municipal Bond0.06%$221K215,000US
510MIAMI-DADE CNTY FLA AVIATION R2033-10Municipal Bond0.06%$221K210,000US
511LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.06%$220K205,000US
512TARRANT REGL WTR DIST TEX WTR2030-09Municipal Bond0.06%$220K215,000US
513MINNESOTA ST GEN FD REV2030-03Municipal Bond0.06%$220K210,000US
514NORTHSIDE TEX INDPT SCH DIST2030-08Municipal Bond0.06%$220K205,000US
515VIRGINIA BEACH VA2030-02Municipal Bond0.06%$219K205,000US
516DENTON TEX2030-02Municipal Bond0.06%$218K205,000US
517PASADENA TEX INDPT SCH DIST2030-02Municipal Bond0.06%$218K205,000US
518WAKE CNTY N C2030-04Municipal Bond0.06%$218K205,000US
519BALTIMORE CNTY MD CTFS PARTN2030-03Municipal Bond0.06%$217K205,000US
520VOLUSIA CNTY FLA SCH BRD CTFS2030-08Municipal Bond0.06%$217K205,000US
521BIRMINGHAM ALA WTRWKS BRD WTR2030-01Municipal Bond0.06%$217K210,000US
522DES MOINES IOWA2030-06Municipal Bond0.06%$217K195,000US
523UNIVERSITY MD SYS AUXILIARY FA2030-04Municipal Bond0.06%$217K205,000US
524UPLAND CALIF UNI SCH DIST2030-08Municipal Bond0.06%$216K245,000US
525SPOKANE CNTY WASH SCH DIST NO2030-12Municipal Bond0.06%$216K200,000US
526METROPOLITAN WASH D C ARPTS AUTH D2030-10Municipal Bond0.06%$216K250,000US
527PENNSYLVANIA ST2030-02Municipal Bond0.06%$216K210,000US
528NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.06%$216K200,000US
529TEXAS A & M UNIV REV2030-05Municipal Bond0.06%$216K200,000US
530PHOENIX ARIZ CIVIC IMPT CORP E2030-07Municipal Bond0.06%$215K200,000US
531METROPOLITAN TRANSN AUTH N Y R2030-11Municipal Bond0.06%$215K200,000US
532MONTGOMERY CNTY MD2030-08Municipal Bond0.06%$215K200,000US
533MISSOURI JT MUN ELEC UTIL COMM2030-12Municipal Bond0.06%$215K200,000US
534LANSING MICH BRD WTR & LT UTIL2030-07Municipal Bond0.06%$215K200,000US
535WISCONSIN ST TRANSN REV2031-07Municipal Bond0.06%$214K200,000US
536SAN DIEGO CNTY CALIF WTR AUTH2030-05Municipal Bond0.06%$214K200,000US
537AMERICAN MUN PWR OHIO INC REV2033-02Municipal Bond0.06%$214K205,000US
538LAREDO TEX INDPT SCH DIST2030-08Municipal Bond0.06%$214K200,000US
539NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.06%$214K200,000US
540OKLAHOMA CNTY OKLA INDPT SCH D2030-08Municipal Bond0.06%$213K200,000US
541ORANGE CNTY FLA SCH BRD CTFS P2030-08Municipal Bond0.06%$213K200,000US
542GUILFORD CNTY N C2030-03Municipal Bond0.06%$213K200,000US
543UNIVERSITY OF ALA AT BIRMINGHA2030-10Municipal Bond0.06%$213K200,000US
544CHICAGO ILL WASTEWATER TRANSMI2030-01Municipal Bond0.06%$213K200,000US
545TARRANT CNTY TEX COLLEGE DIST2031-08Municipal Bond0.06%$213K200,000US
546CYPRESS-FAIRBANKS TEX INDPT SC2030-02Municipal Bond0.06%$212K200,000US
547NEW YORK ST DORM AUTH SALES TA2030-03Municipal Bond0.06%$212K200,000US
548DALLAS TEX INDPT SCH DIST2030-02Municipal Bond0.06%$212K200,000US
549MINNEAPOLIS MINN2030-12Municipal Bond0.06%$212K195,000US
550OHIO ST WTR DEV AUTH WTR POLLU2033-12Municipal Bond0.06%$212K200,000US
551NEBRASKA PUB PWR DIST REV2030-01Municipal Bond0.06%$212K205,000US
552BALTIMORE CNTY MD2031-03Municipal Bond0.06%$212K200,000US
553FLORIDA ST MUN PWR AGY REV2030-10Municipal Bond0.06%$212K200,000US
554CONNECTICUT ST2030-11Municipal Bond0.06%$212K195,000US
555KAREGNONDI WTR AUTH MICH2030-11Municipal Bond0.06%$212K195,000US
556NEW YORK CITY OF2030-08Municipal Bond0.06%$211K200,000US
557CALIFORNIA ST2034-03Municipal Bond0.06%$210K200,000US
558LAS VEGAS VY NEV WTR DIST2030-06Municipal Bond0.06%$210K195,000US
559MAINE ST2030-06Municipal Bond0.06%$210K195,000US
560PRIVATE COLLEGES & UNIVS AUTH GA2030-10Municipal Bond0.06%$210K200,000US
561MINNESOTA ST2030-08Municipal Bond0.06%$210K195,000US
562KENTUCKY ST PPTY & BLDGS COMMN2030-06Municipal Bond0.06%$210K195,000US
563COLUMBIA S C WTRWKS & SWR SYS2030-02Municipal Bond0.06%$210K200,000US
564ORANGE CNTY FLA WTR & WASTEWTR2034-10Municipal Bond0.06%$209K200,000US
565NEW MEXICO ST2030-03Municipal Bond0.06%$209K185,000US
566CONNECTICUT ST SPL TAX OBLIG R2033-05Municipal Bond0.06%$209K195,000US
567DENVER COLO CITY & CNTY2031-08Municipal Bond0.06%$208K195,000US
568DALLAS TEX2030-02Municipal Bond0.06%$207K195,000US
569NEW HAMPSHIRE MUN BD BK2031-08Municipal Bond0.06%$207K195,000US
570DISTRICT COLUMBIA REV2030-12Municipal Bond0.06%$207K195,000US
571CONNECTICUT ST2030-11Municipal Bond0.06%$206K190,000US
572WEST VIRGINIA ST2030-06Municipal Bond0.06%$206K195,000US
573SALT RIV PROJ AGRIC IMPT & PWR2034-01Municipal Bond0.06%$206K195,000US
574CALIFORNIA ST2032-11Municipal Bond0.06%$205K190,000US
575OHIO ST WTR DEV AUTH WTR POLLU2030-12Municipal Bond0.06%$204K190,000US
576DALLAS FORT WORTH TEX INTL ARP2031-11Municipal Bond0.06%$204K190,000US
577FAIRFIELD CALIF CTFS PARTN2030-04Municipal Bond0.06%$204K230,000US
578CLARK CNTY NEV HWY IMPT REV2030-07Municipal Bond0.06%$204K190,000US
579LAS VEGAS VY NEV WTR DIST2033-06Municipal Bond0.06%$203K200,000US
580COLUMBUS OHIO2030-08Municipal Bond0.06%$203K190,000US
581TARRANT CNTY TEX COLLEGE DIST2032-08Municipal Bond0.06%$203K200,000US
582NEW JERSEY ST TPK AUTH TPK REV2030-01Municipal Bond0.06%$203K190,000US
583AMERICAN MUN PWR OHIO INC SOLA2030-02Municipal Bond0.06%$203K195,000US
584WASHINGTON ST2031-08Municipal Bond0.06%$202K190,000US
585NEW YORK N Y CITY TRANSITIONAL2030-02Municipal Bond0.06%$201K190,000US
586PORT AUTH N Y & N J2033-07Municipal Bond0.06%$201K190,000US
587MAINE MUN BD BK2031-09Municipal Bond0.06%$201K190,000US
588LOS ANGELES CALIF UNI SCH DIST2033-07Municipal Bond0.06%$201K195,000US
589TACOMA WASH2030-12Municipal Bond0.06%$201K185,000US
590OREGON ST2030-05Municipal Bond0.05%$200K185,000US
591KENTUCKY ST PPTY & BLDGS COMMN2030-11Municipal Bond0.05%$200K190,000US
592NORTH TEX MUN WTR DIST TEX WTR2031-09Municipal Bond0.05%$199K195,000US
593WASHINGTON ST2030-07Municipal Bond0.05%$199K185,000US
594MINNESOTA ST2030-08Municipal Bond0.05%$199K185,000US
595NEW MEXICO ST SEVERANCE TAX2030-07Municipal Bond0.05%$199K185,000US
596NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.05%$198K185,000US
597WISCONSIN ST2033-05Municipal Bond0.05%$198K185,000US
598WEST VA WTR DEV AUTH INFRASTRU2030-07Municipal Bond0.05%$198K185,000US
599HARRIS CNTY TEX TOLL RD REV2030-08Municipal Bond0.05%$198K185,000US
600GRAPEVINE-COLLEYVILLE INDPT SC2030-08Municipal Bond0.05%$198K185,000US
601CLARK CNTY WASH PUB UTIL DIST2030-01Municipal Bond0.05%$197K185,000US
602FAYETTEVILLE N C PUB WKS COMMN2030-03Municipal Bond0.05%$197K185,000US
603CHICAGO ILL O HARE INTL ARPT R2030-01Municipal Bond0.05%$196K185,000US
604NORTH CAROLINA ST GRANT ANTIC2030-03Municipal Bond0.05%$196K185,000US
605LOUDOUN CNTY VA2030-12Municipal Bond0.05%$196K180,000US
606WISCONSIN ST2030-05Municipal Bond0.05%$195K180,000US
607LOS ANGELES CNTY CALIF PUB WKS FIN2030-12Municipal Bond0.05%$194K180,000US
608CLARK CNTY WASH SCH DIST NO 032030-12Municipal Bond0.05%$194K185,000US
609LONG IS PWR AUTH N Y ELEC SYS2034-09Municipal Bond0.05%$194K185,000US
610NEW YORK ST DORM AUTH ST PERS2029-03Municipal Bond0.05%$194K185,000US
611PHOENIX ARIZ CIVIC IMPT CORP W2030-07Municipal Bond0.05%$194K180,000US
612METROPOLITAN TRANSN AUTH N Y R2030-11Municipal Bond0.05%$193K180,000US
613CLARK CNTY NEV SCH DIST2030-06Municipal Bond0.05%$193K180,000US
614SACRAMENTO CALIF SUBN WTR DIST2030-11Municipal Bond0.05%$193K175,000US
615UNIVERSITY UTAH UNIV REVS2030-08Municipal Bond0.05%$193K180,000US
616ALAMO TEX CMNTY COLLEGE DIST2030-08Municipal Bond0.05%$193K180,000US
617MESQUITE TEX INDPT SCH DIST2030-08Municipal Bond0.05%$192K180,000US
618MICHIGAN ST UNIV REVS2030-08Municipal Bond0.05%$192K180,000US
619CALIFORNIA ST2030-03Municipal Bond0.05%$192K180,000US
620SACRAMENTO CALIF MUN UTIL DIST2030-10Municipal Bond0.05%$192K180,000US
621CONNECTICUT ST2031-01Municipal Bond0.05%$191K180,000US
622CHICAGO ILL O HARE INTL ARPT R2030-01Municipal Bond0.05%$191K180,000US
623CHICAGO ILL O HARE INTL ARPT2030-01Municipal Bond0.05%$191K180,000US
624COLUMBUS OHIO2031-04Municipal Bond0.05%$191K180,000US
625PORT AUTH N Y & N J2030-09Municipal Bond0.05%$191K185,000US
626LOS ANGELES CALIF DEPT WTR & P2032-07Municipal Bond0.05%$190K180,000US
627PITTSBURGH PA WTR & SWR AUTH W2030-09Municipal Bond0.05%$190K220,000US
628HENNEPIN CNTY MINN2030-12Municipal Bond0.05%$190K175,000US
629CENTRAL UTAH WTR CONSERVANCY D2030-04Municipal Bond0.05%$190K185,000US
630NEW YORK ST DORM AUTH ST PERS2034-03Municipal Bond0.05%$190K190,000US
631SAN ANTONIO TEX WTR REV2030-05Municipal Bond0.05%$189K175,000US
632PHOENIX ARIZ CIVIC IMPT CORP W2030-07Municipal Bond0.05%$188K175,000US
633WEST VA PKWYS AUTH TPK TOLL RE2030-06Municipal Bond0.05%$188K180,000US
634PRINCE GEORGES CNTY MD2030-07Municipal Bond0.05%$187K180,000US
635ALABAMA FED AID HWY FIN AUTH S2030-09Municipal Bond0.05%$187K175,000US
636DALLAS CNTY TEX2030-08Municipal Bond0.05%$187K175,000US
637UNIVERSITY NEB FACS CORP REV2030-07Municipal Bond0.05%$187K180,000US
638CONNECTICUT ST2030-01Municipal Bond0.05%$187K175,000US
639CALIFORNIA ST2030-04Municipal Bond0.05%$186K175,000US
640DISTRICT COLUMBIA INCOME TAX R2034-05Municipal Bond0.05%$186K175,000US
641CYPRESS-FAIRBANKS TEX INDPT SC2030-02Municipal Bond0.05%$186K175,000US
642LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.05%$186K175,000US
643CLEAR CREEK TEX INDPT SCH DIST2030-02Municipal Bond0.05%$186K175,000US
644ARIZONA BRD REGENTS UNIV ARIZ SYS2033-07Municipal Bond0.05%$186K175,000US
645NEW YORK ST DORM AUTH ST PERS2030-03Municipal Bond0.05%$185K175,000US
646MASSACHUSETTS ST2030-01Municipal Bond0.05%$184K175,000US
647CONNECTICUT ST2030-05Municipal Bond0.05%$184K170,000US
648UNIVERSITY WASH UNIV REVS2033-04Municipal Bond0.05%$183K175,000US
649NEW HAMPSHIRE MUN BD BK2030-08Municipal Bond0.05%$183K175,000US
650COOK CNTY ILL SALES TAX REV2030-11Municipal Bond0.05%$183K170,000US
651MARYLAND ST2030-08Municipal Bond0.05%$183K170,000US
652CONNECTICUT ST SPL TAX OBLIG R2030-07Municipal Bond0.05%$183K170,000US
653CALIFORNIA ST2030-09Municipal Bond0.05%$183K170,000US
654NEW JERSEY ECONOMIC DEV AUTH R2030-11Municipal Bond0.05%$182K170,000US
655DELAWARE ST2030-01Municipal Bond0.05%$182K170,000US
656MASSACHUSETTS ST2030-09Municipal Bond0.05%$182K170,000US
657DENVER COLO CITY & CNTY DEDICA2030-08Municipal Bond0.05%$182K170,000US
658KANSAS ST DEPT TRANSN HWY REV2030-09Municipal Bond0.05%$182K170,000US
659FORT BEND TEX INDPT SCH DIST2030-08Municipal Bond0.05%$181K170,000US
660LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.05%$181K175,000US
661INDIANA ST FIN AUTH REV2030-02Municipal Bond0.05%$181K170,000US
662NORTH TEX TWY AUTH REV2030-01Municipal Bond0.05%$181K170,000US
663CENTRAL VY WTR RECLAMATION FAC2030-03Municipal Bond0.05%$181K170,000US
664NEW MEXICO ST2030-03Municipal Bond0.05%$181K170,000US
665HARRIS CNTY TEX FLOOD CTL DIST2031-10Municipal Bond0.05%$180K170,000US
666SALT RIV PROJ AGRIC IMPT & PWR2032-01Municipal Bond0.05%$180K170,000US
667ANCHORAGE ALASKA2030-04Municipal Bond0.05%$180K170,000US
668INDIANA ST FIN AUTH WASTEWATER2031-10Municipal Bond0.05%$180K170,000US
669UNIVERSITY ALA GEN REV2030-07Municipal Bond0.05%$179K170,000US
670CALIFORNIA ST2032-11Municipal Bond0.05%$178K165,000US
671UNIVERSITY CALIF REVS2030-05Municipal Bond0.05%$178K170,000US
672ARLINGTON TEX INDPT SCH DIST2031-02Municipal Bond0.05%$178K175,000US
673MARYLAND ST2030-03Municipal Bond0.05%$178K170,000US
674LOWER COLO RIV AUTH TEX REV2030-05Municipal Bond0.05%$177K165,000US
675LOWER COLO RIV AUTH TEX TRANSM2030-05Municipal Bond0.05%$177K165,000US
676LOS ANGELES CNTY CALIF MET TRA2033-06Municipal Bond0.05%$177K165,000US
677CONNECTICUT ST SPL TAX OBLIG R2030-07Municipal Bond0.05%$177K165,000US
678VIRGINIA ST PUB BLDG AUTH PUB2030-08Municipal Bond0.05%$177K165,000US
679HAWAII ST ARPTS SYS REV2030-07Municipal Bond0.05%$177K165,000US
680ATLANTA GA ARPT REV2030-07Municipal Bond0.05%$177K165,000US
681CHARLESTON S C WTRWKS & SWR RE2030-01Municipal Bond0.05%$176K170,000US
682FLORIDA ST BRD ED PUB ED2033-06Municipal Bond0.05%$176K165,000US
683GEORGIA ST RD & TWY AUTH FED H2031-06Municipal Bond0.05%$176K165,000US
684BALTIMORE CNTY MD2032-03Municipal Bond0.05%$176K175,000US
685JOHNSON CNTY KANS UNI SCH DIST2030-10Municipal Bond0.05%$176K165,000US
686NEW JERSEY ST EDL FACS AUTH RE2030-06Municipal Bond0.05%$176K165,000US
687MAUI CNTY HAWAII2030-03Municipal Bond0.05%$176K165,000US
688WAYNE STATE UNIVERSITY MICHIGAN2030-11Municipal Bond0.05%$176K165,000US
689OKLAHOMA ST MUN PWR AUTH PWR S2030-01Municipal Bond0.05%$175K165,000US
690DALLAS TEX2030-02Municipal Bond0.05%$175K165,000US
691UNIVERSITY HAWAII REV2030-10Municipal Bond0.05%$175K165,000US
692GEORGIA ST2033-08Municipal Bond0.05%$175K165,000US
693DENVER COLO CITY & CNTY BRD WT2032-09Municipal Bond0.05%$175K165,000US
694LOS ANGELES CALIF DEPT WTR & P2030-07Municipal Bond0.05%$175K170,000US
695COLUMBUS OHIO2030-04Municipal Bond0.05%$175K165,000US
696NEW YORK ST DORM AUTH ST PERSONAL2030-03Municipal Bond0.05%$175K165,000US
697OHIO ST2030-11Municipal Bond0.05%$174K160,000US
698MEMPHIS TENN SAN SEW SYS REV2032-10Municipal Bond0.05%$174K165,000US
699MEMPHIS TENN2030-12Municipal Bond0.05%$173K160,000US
700HOUSTON TEX UTIL SYS REV2030-11Municipal Bond0.05%$173K160,000US
701CONNECTICUT ST2033-06Municipal Bond0.05%$173K170,000US
702LOUISIANA ST GRNT ANTIC REV2033-09Municipal Bond0.05%$173K165,000US
703WAKE CNTY N C2030-05Municipal Bond0.05%$173K160,000US
704KING CNTY WASH SCH DIST NO 4032030-12Municipal Bond0.05%$173K160,000US
705DENVER COLO CITY & CNTY SCH DI2031-12Municipal Bond0.05%$173K160,000US
706NEW YORK N Y CITY MUN WTR FIN2030-06Municipal Bond0.05%$172K160,000US
707MICHIGAN ST UNIV REVS2030-02Municipal Bond0.05%$172K165,000US
708MICHIGAN (STATE OF)2030-11Municipal Bond0.05%$171K160,000US
709OHIO ST2030-09Municipal Bond0.05%$171K160,000US
710RIVERSIDE CNTY CALIF PUB FING AUTH2030-10Municipal Bond0.05%$171K160,000US
711TEXAS TRANSN COMMN ST HWY FD R2030-10Municipal Bond0.05%$171K160,000US
712NEW JERSEY ST TRANSN TR FD AUT2030-06Municipal Bond0.05%$171K160,000US
713MARYLAND ST TRANSN AUTH TRANSN2031-07Municipal Bond0.05%$171K160,000US
714PENNSYLVANIA ST UNIV2030-09Municipal Bond0.05%$171K160,000US
715IDAHO HSG & FIN ASSN2030-07Municipal Bond0.05%$171K160,000US
716WASHINGTON ST2030-02Municipal Bond0.05%$170K165,000US
717VIRGINIA ST PUB SCH AUTH SPL O2030-10Municipal Bond0.05%$170K165,000US
718RUTHERFORD CNTY TENN2030-04Municipal Bond0.05%$170K160,000US
719CONROE TEX2030-03Municipal Bond0.05%$170K160,000US
720LEANDER TEX INDPT SCH DIST2032-08Municipal Bond0.05%$170K160,000US
721WASHINGTON ST2033-08Municipal Bond0.05%$169K160,000US
722FORT WORTH TEX2030-03Municipal Bond0.05%$169K160,000US
723FLORIDA ST DEPT TRANSN FING CO2033-07Municipal Bond0.05%$168K180,000US
724CHARLOTTE N C CTFS PARTN2030-12Municipal Bond0.05%$168K155,000US
725ALLEGHENY CNTY PA SAN AUTH SWR2030-12Municipal Bond0.05%$168K155,000US
726ANCHORAGE ALASKA2032-04Municipal Bond0.05%$168K160,000US
727MARYLAND ST2030-06Municipal Bond0.05%$168K155,000US
728FLORIDA ST BRD ED PUB ED2030-06Municipal Bond0.05%$167K155,000US
729ADAMS & ARAPAHOE CNTYS COLO JT SCH2030-12Municipal Bond0.05%$167K155,000US
730DES MOINES IOWA2031-06Municipal Bond0.05%$166K155,000US
731ARIZONA ST UNIV REVS2030-07Municipal Bond0.05%$166K155,000US
732SALES TAX SECURITIZATION CORP2034-01Municipal Bond0.05%$166K160,000US
733UNIVERSITY OKLA REVS2030-07Municipal Bond0.05%$166K155,000US
734PURDUE UNIV IND UNIV REVS2031-07Municipal Bond0.05%$166K155,000US
735DALLAS FORT WORTH TEX INTL ARP2032-11Municipal Bond0.05%$166K155,000US
736PORTLAND ORE WTR SYS REV2030-05Municipal Bond0.05%$166K155,000US
737OKLAHOMA DEPT TRANSN REV2030-09Municipal Bond0.05%$166K160,000US
738DENVER COLO CITY & CNTY SCH DI2034-12Municipal Bond0.05%$166K155,000US
739NEW HAMPSHIRE MUN BD BK2030-08Municipal Bond0.05%$166K155,000US
740OREGON ST2033-05Municipal Bond0.05%$166K155,000US
741SAN ANTONIO TEX2030-02Municipal Bond0.05%$165K155,000US
742TEXAS WATER DEV BRD2033-08Municipal Bond0.05%$165K155,000US
743FLORIDA ST MUN PWR AGY REV2030-10Municipal Bond0.05%$165K160,000US
744NEW YORK ST TWY AUTH ST PERS I2030-03Municipal Bond0.05%$165K155,000US
745DELAWARE ST2033-01Municipal Bond0.05%$165K160,000US
746CHICAGO ILL O HARE INTL ARPT R2030-01Municipal Bond0.05%$165K155,000US
747OHIO ST2030-04Municipal Bond0.05%$164K155,000US
748DUVAL CNTY FLA SCH BRD CTFS PA2032-07Municipal Bond0.04%$163K155,000US
749NEW HOPE HIGHER ED FIN CORP TE2030-03Municipal Bond0.04%$163K155,000US
750CALIFORNIA ST PUB WKS BRD LEAS2030-11Municipal Bond0.04%$163K150,000US
751MATANUSKA-SUSITNA BORO ALASKA2030-11Municipal Bond0.04%$163K150,000US
752SEATTLE WASH MUN LT & PWR REV2031-07Municipal Bond0.04%$163K160,000US
753DENVER COLO CITY & CNTY CTFS P2030-12Municipal Bond0.04%$163K150,000US
754HARRIS CNTY TEX TOLL RD REV2034-08Municipal Bond0.04%$162K160,000US
755KING CNTY WASH SCH DIST NO 4052030-12Municipal Bond0.04%$162K150,000US
756NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.04%$162K150,000US
757BROWARD CNTY FLA SCH BRD CTFS2034-07Municipal Bond0.04%$162K155,000US
758JEFFERSON CALIF UN HIGH SCH DI2030-08Municipal Bond0.04%$162K150,000US
759MASSACHUSETTS ST2032-03Municipal Bond0.04%$162K160,000US
760MASSACHUSETTS ST2034-03Municipal Bond0.04%$162K190,000US
761NEW YORK ST DORM AUTH REVS NON2030-07Municipal Bond0.04%$161K155,000US
762LOS ANGELES CALIF UNI SCH DIST2031-07Municipal Bond0.04%$161K155,000US
763MISSISSIPPI ST2031-06Municipal Bond0.04%$161K150,000US
764CALIFORNIA ST2030-09Municipal Bond0.04%$161K150,000US
765HAMILTON CNTY TENN2030-08Municipal Bond0.04%$161K150,000US
766INTERMOUNTAIN PWR AGY UTAH PWR2030-07Municipal Bond0.04%$161K150,000US
767NORTH CAROLINA ST LTD OBLIG2033-05Municipal Bond0.04%$161K170,000US
768VIRGINIA ST PUB SCH AUTH SCH F2030-08Municipal Bond0.04%$161K150,000US
769TEXAS WATER DEV BRD2030-08Municipal Bond0.04%$161K150,000US
770UNIVERSITY TEX UNIV REVS2030-08Municipal Bond0.04%$160K150,000US
771TRINITY RIVER AUTH TEX REGL WA2030-08Municipal Bond0.04%$160K150,000US
772LOUISIANA ST GRNT ANTIC REV2030-09Municipal Bond0.04%$160K155,000US
773NEW YORK ST TWY AUTH GEN REV2030-01Municipal Bond0.04%$160K150,000US
774HONOLULU HAWAII CITY & CNTY2031-07Municipal Bond0.04%$160K150,000US
775LEWISVILLE TEX INDPT SCH DIST2030-08Municipal Bond0.04%$160K150,000US
776MADISON WIS2030-10Municipal Bond0.04%$160K150,000US
777NEW ORLEANS LA AVIATION BRD SP2030-10Municipal Bond0.04%$160K155,000US
778KNOXVILLE TENN WASTE WTR SYS R2030-04Municipal Bond0.04%$159K150,000US
779TRINITY RIV AUTH TEX DENTON CR2031-02Municipal Bond0.04%$159K150,000US
780CHARLOTTE N C CTFS PARTN2030-06Municipal Bond0.04%$159K150,000US
781FAIRFAX CNTY VA2032-10Municipal Bond0.04%$158K150,000US
782MILWAUKEE WIS MET SEW DIST2030-10Municipal Bond0.04%$158K155,000US
783NEVADA ST HWY IMPT REV2030-12Municipal Bond0.04%$157K145,000US
784SNOHOMISH CNTY WASH PUB UTIL D2030-12Municipal Bond0.04%$157K145,000US
785FLORIDA ST BRD ED PUB ED2030-06Municipal Bond0.04%$157K145,000US
786NEW YORK N Y2030-11Municipal Bond0.04%$156K145,000US
787DENVER COLO CITY & CNTY BRD WT2033-09Municipal Bond0.04%$156K155,000US
788UNIVERSITY ALA GEN REV2030-07Municipal Bond0.04%$155K145,000US
789WASHINGTON ST2030-02Municipal Bond0.04%$155K145,000US
790DENVER COLO CITY & CNTY ARPT R2030-11Municipal Bond0.04%$155K145,000US
791MINNESOTA ST2030-08Municipal Bond0.04%$155K150,000US
792WASHINGTON ST2033-06Municipal Bond0.04%$155K145,000US
793DALLAS TEX AREA RAPID TRAN SAL2030-12Municipal Bond0.04%$154K145,000US
794OHIO ST SPL OBLIG2030-02Municipal Bond0.04%$154K145,000US
795BALTIMORE CNTY MD2030-03Municipal Bond0.04%$154K145,000US
796OMAHA PUB PWR DIST NEB ELEC RE2030-02Municipal Bond0.04%$154K145,000US
797SEATTLE WASH MUN LT & PWR REV2030-03Municipal Bond0.04%$154K145,000US
798WISCONSIN ST2030-05Municipal Bond0.04%$154K145,000US
799INDIANA ST FIN AUTH WASTEWATER2030-10Municipal Bond0.04%$154K145,000US
800COMAL TEX INDPT SCH DIST2030-02Municipal Bond0.04%$154K145,000US
801HENRY CNTY GA SCH DIST2030-08Municipal Bond0.04%$154K150,000US
802PLANO TEX INDPT SCH DIST2030-02Municipal Bond0.04%$154K145,000US
803CALIFORNIA ST2032-03Municipal Bond0.04%$154K145,000US
804CLEVELAND OHIO INCOME TAX REV2030-10Municipal Bond0.04%$154K150,000US
805NORTH CAROLINA ST UNIV N C RAL2030-10Municipal Bond0.04%$153K145,000US
806UNIVERSITY UTAH UNIV REVS2033-08Municipal Bond0.04%$153K145,000US
807NEW YORK N Y2030-10Municipal Bond0.04%$153K145,000US
808RICHMOND VA2032-07Municipal Bond0.04%$153K160,000US
809INDIANA ST FIN AUTH REV2030-02Municipal Bond0.04%$152K145,000US
810NEW YORK N Y CITY MUN WTR FIN2030-06Municipal Bond0.04%$152K145,000US
811CONNECTICUT ST2030-12Municipal Bond0.04%$152K140,000US
812PENNSYLVANIA ST TPK COMMN TPK2030-12Municipal Bond0.04%$152K140,000US
813WISCONSIN ST2030-05Municipal Bond0.04%$152K140,000US
814NEW YORK N Y2030-08Municipal Bond0.04%$151K145,000US
815HOUSTON TEX ARPT SYS REV FOR2030-07Municipal Bond0.04%$151K145,000US
816CHANDLER ARIZ EXCISE TAX REV2030-07Municipal Bond0.04%$151K140,000US
817LOWER COLO RIV AUTH TEX TRANSM2030-05Municipal Bond0.04%$151K140,000US
818CLARK CNTY NEV WTR RECLAMATION2030-07Municipal Bond0.04%$151K140,000US
819GEORGIA ST2030-08Municipal Bond0.04%$151K140,000US
820OHIO ST WTR DEV AUTH WTR POLLU2031-06Municipal Bond0.04%$150K140,000US
821MICHIGAN ST TRUNK LINE2033-11Municipal Bond0.04%$150K140,000US
822TRINITY RIVER AUTH TEX REGL WA2030-08Municipal Bond0.04%$150K140,000US
823CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.04%$149K140,000US
824HARRIS CNTY TEX2030-09Municipal Bond0.04%$149K140,000US
825MARION & POLK CNTYS ORE SCH DI2032-06Municipal Bond0.04%$149K140,000US
826SAN FRANCISCO CALIF BAY AREA R2030-08Municipal Bond0.04%$149K140,000US
827MARYLAND ST2030-03Municipal Bond0.04%$149K140,000US
828DENTON TEX2030-02Municipal Bond0.04%$149K140,000US
829CONNECTICUT ST2032-06Municipal Bond0.04%$149K145,000US
830NEW YORK ST URBAN DEV CORP REV2030-03Municipal Bond0.04%$149K140,000US
831NEVADA ST2030-05Municipal Bond0.04%$149K135,000US
832FRISCO TEX2030-02Municipal Bond0.04%$149K140,000US
833PROSPER TEX INDPT SCH DIST2030-02Municipal Bond0.04%$149K140,000US
834BIRDVILLE TEX INDPT SCH DIST2030-02Municipal Bond0.04%$148K140,000US
835CALIFORNIA ST2032-03Municipal Bond0.04%$148K140,000US
836OHIO ST SPL OBLIG2030-04Municipal Bond0.04%$148K140,000US
837PENNSYLVANIA ST2032-05Municipal Bond0.04%$148K145,000US
838NEVADA ST HWY IMPT REV2032-12Municipal Bond0.04%$148K145,000US
839VIRGINIA COMMLTH TRANSN BRD FE2033-03Municipal Bond0.04%$148K140,000US
840WASHINGTON D C MET AREA TRAN A2033-07Municipal Bond0.04%$148K140,000US
841MARION & POLK CNTYS ORE SCH DI2030-06Municipal Bond0.04%$147K170,000US
842PFLUGERVILLE TEX INDPT SCH DIS2033-02Municipal Bond0.04%$147K140,000US
843HAWAII ST HBR SYS REV2032-07Municipal Bond0.04%$147K145,000US
844DALLAS TEX INDPT SCH DIST2030-02Municipal Bond0.04%$147K140,000US
845SAN ANTONIO TEX ELEC & GAS REV2034-02Municipal Bond0.04%$147K140,000US
846DISTRICT COLUMBIA INCOME TAX R2030-10Municipal Bond0.04%$146K140,000US
847LOS ANGELES CNTY CALIF SANTN DISTS2030-10Municipal Bond0.04%$146K135,000US
848GEORGIA ST2030-07Municipal Bond0.04%$146K135,000US
849PORTLAND ORE CMNTY COLLEGE DIS2030-06Municipal Bond0.04%$146K135,000US
850DENTON TEX2033-02Municipal Bond0.04%$145K155,000US
851NEW YORK CITY TRANSITIONAL FIN AUT2030-11Municipal Bond0.04%$145K135,000US
852MARYLAND ST2030-08Municipal Bond0.04%$145K135,000US
853FLORIDA ST TPK AUTH TPK REV2030-07Municipal Bond0.04%$145K135,000US
854HENNEPIN CNTY MINN2033-12Municipal Bond0.04%$145K135,000US
855RALEIGH N C LTD OBLIG2031-06Municipal Bond0.04%$145K135,000US
856NEW MEXICO ST SEVERANCE TAX2030-07Municipal Bond0.04%$145K135,000US
857METROPOLITAN GOVT NASHVILLE &2030-07Municipal Bond0.04%$145K135,000US
858CENTRAL FLA EXPWY AUTH SR LIEN2030-07Municipal Bond0.04%$145K135,000US
859CONNECTICUT ST2030-08Municipal Bond0.04%$145K135,000US
860BROWARD CNTY FLA SCH BRD CTFS2030-07Municipal Bond0.04%$144K135,000US
861MEMPHIS TENN ELEC SYS REV2032-12Municipal Bond0.04%$144K135,000US
862GRAND PARKWAY TRANSN CORP TEX2030-10Municipal Bond0.04%$143K140,000US
863NEW JERSEY ECONOMIC DEV AUTH R2030-06Municipal Bond0.04%$143K135,000US
864MIAMI-DADE CNTY FLA SCH DIST2030-03Municipal Bond0.04%$143K135,000US
865CHICAGO ILL2030-01Municipal Bond0.04%$143K140,000US
866INDIANAPOLIS IND LOC PUB IMPT2030-02Municipal Bond0.04%$143K135,000US
867MADISON WIS2030-10Municipal Bond0.04%$143K140,000US
868ILLINOIS ST SALES TAX REV2030-06Municipal Bond0.04%$143K135,000US
869TRINITY RIVER AUTH TEX REGL WA2032-08Municipal Bond0.04%$143K150,000US
870PALM BEACH CNTY FLA SCH BRD CT2032-08Municipal Bond0.04%$143K135,000US
871NEW ORLEANS LA2030-12Municipal Bond0.04%$143K135,000US
872LITTLE ROCK ARK2030-02Municipal Bond0.04%$142K140,000US
873FORSYTH CNTY GA SCH DIST2034-02Municipal Bond0.04%$141K135,000US
874MICHIGAN ST TRUNK LINE2030-11Municipal Bond0.04%$141K130,000US
875CALIFORNIA ST2030-04Municipal Bond0.04%$141K135,000US
876NEW YORK N Y CITY TRANSITIONAL2030-11Municipal Bond0.04%$141K130,000US
877DISTRICT COLUMBIA2030-06Municipal Bond0.04%$141K135,000US
878NEW MEXICO FIN AUTH REV2030-06Municipal Bond0.04%$140K130,000US
879NEW MEXICO FIN AUTH REV2030-06Municipal Bond0.04%$140K130,000US
880UNIVERSITY COLO ENTERPRISE SYS2030-06Municipal Bond0.04%$140K135,000US
881NEW HAVEN CALIF UNI SCH DIST2030-08Municipal Bond0.04%$140K160,000US
882FLORIDA ST TPK AUTH TPK REV2030-07Municipal Bond0.04%$140K130,000US
883NORTH DAKOTA ST BLDG AUTH REV2031-12Municipal Bond0.04%$140K130,000US
884WASHINGTON ST2030-08Municipal Bond0.04%$140K130,000US
885METROPOLITAN GOVT NASHVILLE &2030-07Municipal Bond0.04%$139K130,000US
886INDIANA UNIV REVS2032-06Municipal Bond0.04%$139K130,000US
887AUSTIN TEX INDPT SCH DIST2030-08Municipal Bond0.04%$139K130,000US
888GEORGETOWN TEX INDPT SCH DIST2030-08Municipal Bond0.04%$139K130,000US
889DES MOINES IOWA2030-06Municipal Bond0.04%$139K135,000US
890KING CNTY WASH SCH DIST NO 4032030-12Municipal Bond0.04%$139K130,000US
891WYLIE TEX INDPT SCH DIST COLLI2030-08Municipal Bond0.04%$139K130,000US
892OHIO ST ADULT CORRECTIONAL CAP2030-10Municipal Bond0.04%$138K130,000US
893WISCONSIN ST TRANSN REV2033-07Municipal Bond0.04%$138K130,000US
894LOUISIANA ST GRNT ANTIC REV2030-09Municipal Bond0.04%$138K130,000US
895CORPUS CHRISTI TEX2030-03Municipal Bond0.04%$138K130,000US
896ILLINOIS ST SALES TAX REV2030-06Municipal Bond0.04%$138K135,000US
897NEW YORK ST DORM AUTH SALES TA2030-03Municipal Bond0.04%$138K130,000US
898PIMA CNTY ARIZ SWR REV2030-07Municipal Bond0.04%$137K130,000US
899WASHINGTON ST2030-06Municipal Bond0.04%$137K155,000US
900PHILADELPHIA PA2030-02Municipal Bond0.04%$137K130,000US
901TARRANT CNTY TEX COLLEGE DIST2033-08Municipal Bond0.04%$137K135,000US
902DISTRICT COLUMBIA2030-12Municipal Bond0.04%$135K125,000US
903WISCONSIN ST2030-05Municipal Bond0.04%$135K125,000US
904WASHINGTON ST CTFS PARTN2030-07Municipal Bond0.04%$135K130,000US
905DENVER COLO CITY & CNTY ARPT R2030-11Municipal Bond0.04%$135K125,000US
906PORTLAND ORE WTR SYS REV2030-05Municipal Bond0.04%$135K125,000US
907LAS VEGAS VY NEV WTR DIST2030-06Municipal Bond0.04%$135K125,000US
908KANSAS ST DEV FIN AUTH REV2030-05Municipal Bond0.04%$135K125,000US
909MASSACHUSETTS ST2033-11Municipal Bond0.04%$135K125,000US
910PORT SEATTLE WASH REV2030-06Municipal Bond0.04%$134K125,000US
911MONTGOMERY CNTY MD2030-08Municipal Bond0.04%$134K130,000US
912UNIVERSITY CINCINNATI OHIO GEN2030-06Municipal Bond0.04%$134K125,000US
913METROPOLITAN GOVT NASHVILLE &2030-07Municipal Bond0.04%$134K125,000US
914CONNECTICUT ST2030-01Municipal Bond0.04%$134K130,000US
915SOUTH DAKOTA CONSERVANCY DIST2030-08Municipal Bond0.04%$134K125,000US
916VIRGINIA COLLEGE BLDG AUTH VA2030-09Municipal Bond0.04%$133K125,000US
917GEORGETOWN TEX INDPT SCH DIST2030-08Municipal Bond0.04%$133K125,000US
918LOS ANGELES CALIF UNI SCH DIST2032-07Municipal Bond0.04%$133K125,000US
919HARRIS CNTY TEX FLOOD CTL DIST2030-10Municipal Bond0.04%$133K125,000US
920NEW YORK ST DORM AUTH REVS NON2030-10Municipal Bond0.04%$133K125,000US
921PORT AUTH N Y & N J2032-07Municipal Bond0.04%$133K125,000US
922METROPOLITAN NASHVILLE ARPT AU2031-07Municipal Bond0.04%$133K125,000US
923LUBBOCK TEX2030-02Municipal Bond0.04%$133K125,000US
924ALDINE TEX INDPT SCH DIST2030-02Municipal Bond0.04%$133K125,000US
925HAYS TEX CONS INDPT SCH DIST2030-02Municipal Bond0.04%$132K125,000US
926MILWAUKEE WIS MET SEW DIST2031-10Municipal Bond0.04%$132K125,000US
927OKLAHOMA ST WTR RES BRD REVOLV2033-04Municipal Bond0.04%$132K130,000US
928NEW YORK N Y2034-08Municipal Bond0.04%$131K130,000US
929ILLINOIS ST2030-10Municipal Bond0.04%$131K125,000US
930UNIVERSITY CALIF REVS2030-05Municipal Bond0.04%$131K125,000US
931LOUISVILLE & JEFFERSON CNTY KY2030-12Municipal Bond0.04%$131K120,000US
932SALES TAX SECURITIZATION CORP2032-01Municipal Bond0.04%$131K125,000US
933CLACKAMAS CNTY ORE SCH DIST NO2030-06Municipal Bond0.04%$130K150,000US
934DALLAS TEX2030-02Municipal Bond0.04%$130K125,000US
935OHIO ST WTR DEV AUTH2030-12Municipal Bond0.04%$130K120,000US
936UNIVERSITY COLO ENTERPRISE SYS2030-10Municipal Bond0.04%$130K120,000US
937INDIANA ST FIN AUTH REV2030-02Municipal Bond0.04%$130K125,000US
938OREGON ST DEPT TRANSN GRNT ANT2030-05Municipal Bond0.04%$130K120,000US
939CONNECTICUT ST2030-06Municipal Bond0.04%$130K125,000US
940METROPOLITAN GOVT NASHVILLE &2030-05Municipal Bond0.04%$129K120,000US
941CLEVELAND OHIO2030-12Municipal Bond0.04%$129K125,000US
942LAS VEGAS VY NEV WTR DIST2030-06Municipal Bond0.04%$129K120,000US
943HOUSTON TEX INDPT SCH DIST2028-02Municipal Bond0.04%$129K125,000US
944CUYAHOGA CNTY OH SALES TAX REV2030-01Municipal Bond0.04%$129K125,000US
945ALLEGHENY CNTY PA SAN AUTH SWR2032-06Municipal Bond0.04%$129K120,000US
946LOS ANGELES CALIF DEPT ARPTS R2033-05Municipal Bond0.04%$129K120,000US
947DORMITORY AUTHORITY OF STATE OF NE2030-10Municipal Bond0.04%$129K120,000US
948PLANO TEX2030-09Municipal Bond0.04%$129K125,000US
949VIRGINIA ST PUB BLDG AUTH PUB2030-08Municipal Bond0.04%$129K120,000US
950NEW MEXICO FIN AUTH REV2031-06Municipal Bond0.04%$129K120,000US
951MARYLAND ST DEPT TRANSN CONS T2030-10Municipal Bond0.04%$128K120,000US
952SEATTLE WASH MUN LT & PWR REV2030-10Municipal Bond0.04%$128K120,000US
953NORTH TEX MUN WTR DIST UPPER E2033-06Municipal Bond0.04%$128K135,000US
954LEWISVILLE TEX INDPT SCH DIST2030-08Municipal Bond0.04%$128K120,000US
955SAN ANTONIO TEX2030-02Municipal Bond0.04%$128K120,000US
956DES MOINES IOWA2033-06Municipal Bond0.04%$128K120,000US
957OKLAHOMA ST UNIV AGRICULTURAL2030-09Municipal Bond0.04%$128K120,000US
958MARYLAND ST2030-03Municipal Bond0.04%$128K120,000US
959SPRING BRANCH TEX INDPT SCH DI2030-02Municipal Bond0.04%$128K120,000US
960HONOLULU HAWAII CITY & CNTY2032-07Municipal Bond0.04%$128K120,000US
961NEW YORK ST URBAN DEV CORP REV2030-03Municipal Bond0.04%$128K120,000US
962TEXAS WTR DEV BRD REV2030-10Municipal Bond0.04%$128K120,000US
963OKLAHOMA ST WTR RES BRD REVOLV2030-04Municipal Bond0.03%$127K120,000US
964NEW YORK CITY TRANSITIONAL FIN AUT2030-02Municipal Bond0.03%$127K120,000US
965TARRANT REGL WTR DIST TEX WTR2030-03Municipal Bond0.03%$127K120,000US
966FLORIDA ST TPK AUTH TPK REV2032-07Municipal Bond0.03%$127K125,000US
967WASHINGTON D C MET AREA TRAN A2032-07Municipal Bond0.03%$127K120,000US
968NORTH CAROLINA MUN PWR AGY NO2032-01Municipal Bond0.03%$127K120,000US
969HONOLULU HAWAII CITY & CNTY2034-07Municipal Bond0.03%$127K120,000US
970LOWER COLO RIV AUTH TEX TRANSM2034-05Municipal Bond0.03%$127K120,000US
971INDIANAPOLIS IND LOC PUB IMPT2030-01Municipal Bond0.03%$126K120,000US
972MIAMI-DADE CNTY FLA SPL OBLIG2032-04Municipal Bond0.03%$126K120,000US
973NEW YORK ST ENVIRONMENTAL FACS2030-06Municipal Bond0.03%$125K120,000US
974NEW YORK N Y2030-10Municipal Bond0.03%$125K120,000US
975DENVER COLO CITY & CNTY SCH DI2030-12Municipal Bond0.03%$125K115,000US
976HENNEPIN CNTY MINN2030-12Municipal Bond0.03%$125K115,000US
977WISCONSIN ST2030-05Municipal Bond0.03%$124K115,000US
978NEW YORK ST DORM AUTH REVS NON2031-07Municipal Bond0.03%$124K115,000US
979NEW HANOVER CNTY N C2030-08Municipal Bond0.03%$124K120,000US
980KING CNTY WASH2030-07Municipal Bond0.03%$124K115,000US
981SAN ANTONIO TEX WTR REV2030-05Municipal Bond0.03%$124K115,000US
982CYPRESS-FAIRBANKS TEX INDPT SC2030-02Municipal Bond0.03%$124K120,000US
983LOS ANGELES CALIF UNI SCH DIST2030-07Municipal Bond0.03%$124K115,000US
984FLORIDA ST TPK AUTH TPK REV2030-07Municipal Bond0.03%$124K115,000US
985WASHINGTON ST2030-08Municipal Bond0.03%$123K115,000US
986DEL VALLE TEX INDPT SCH DIST2030-06Municipal Bond0.03%$123K115,000US
987KING CNTY WASH SCH DIST NO 2102030-12Municipal Bond0.03%$123K120,000US
988SOUTH DAKOTA CONSERVANCY DIST2030-08Municipal Bond0.03%$123K115,000US
989COOK CNTY ILL2031-11Municipal Bond0.03%$123K115,000US
990OHIO ST2030-09Municipal Bond0.03%$123K115,000US
991PHILADELPHIA PA GAS WKS REV2030-08Municipal Bond0.03%$123K115,000US
992OHIO ST ADULT CORRECTIONAL CAP2030-10Municipal Bond0.03%$123K115,000US
993DISTRICT COLUMBIA INCOME TAX R2030-10Municipal Bond0.03%$122K115,000US
994SPRING TEX INDPT SCH DIST2030-08Municipal Bond0.03%$122K115,000US
995CONROE TEX INDPT SCH DIST2030-02Municipal Bond0.03%$122K115,000US
996ILLINOIS ST TOLL HWY AUTH TOLL2030-01Municipal Bond0.03%$122K115,000US
997DENTON TEX2030-02Municipal Bond0.03%$122K115,000US
998CYPRESS-FAIRBANKS TEX INDPT SC2030-02Municipal Bond0.03%$122K115,000US
999PLANO TEX2030-09Municipal Bond0.03%$122K125,000US
1000NORTHWEST TEX INDPT SCH DIST2030-02Municipal Bond0.03%$122K115,000US

The 1,000 largest of 1,972 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.