IBMT holdings
All 1,658 positions of iShares iBonds Dec 2031 Term Muni Bond ETF. as of Oct 20, 2026issuer data
Positions
1,658
Top 10 weight
5.0%
Effective holdings
791.2
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.3 years stated maturity, not duration
- Weighted average coupon
- 4.79%
- Maturing in 3-5y
- 62.5%
- Maturing in 5-10y
- 37.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | Cash | 0.92% | $1.7M | 1,709,724 | US |
| 2 | NEW JERSEY ST2031-06 | Municipal Bond | 0.66% | $1.2M | 1,175,000 | US |
| 3 | NEW YORK ST DORM AUTH SALES TA2031-03 | Municipal Bond | 0.60% | $1.1M | 1,050,000 | US |
| 4 | NEW JERSEY ST EDL FACS AUTH RE2031-07 | Municipal Bond | 0.58% | $1.1M | 1,000,000 | US |
| 5 | NEW YORK CITY OF2031-02 | Municipal Bond | 0.57% | $1.1M | 1,000,000 | US |
| 6 | GEORGIA ST2031-12 | Municipal Bond | 0.56% | $1.0M | 1,000,000 | US |
| 7 | AQUARION WATER AUTHORITY CT2031-02 | Municipal Bond | 0.45% | $843K | 780,000 | US |
| 8 | LOS ANGELES CALIF UNI SCH DIST2031-07 | Municipal Bond | 0.45% | $835K | 770,000 | US |
| 9 | NORTH TEX TWY AUTH REV2031-01 | Municipal Bond | 0.40% | $749K | 875,000 | US |
| 10 | WISCONSIN (STATE OF)2031-05 | Municipal Bond | 0.40% | $747K | 695,000 | US |
| 11 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.37% | $681K | 625,000 | US |
| 12 | MISSOURI JT MUN ELEC UTIL COMM2031-12 | Municipal Bond | 0.36% | $675K | 625,000 | US |
| 13 | NEW YORK ST DORM AUTH ST PERS2031-03 | Municipal Bond | 0.35% | $659K | 615,000 | US |
| 14 | MONTGOMERY CNTY MD2033-08 | Municipal Bond | 0.35% | $649K | 605,000 | US |
| 15 | UNIVERSITY CALIF REVS2035-05 | Municipal Bond | 0.30% | $558K | 520,000 | US |
| 16 | HONOLULU HAWAII CITY & CNTY2031-03 | Municipal Bond | 0.30% | $555K | 515,000 | US |
| 17 | PRINCE GEORGES CNTY MD2032-07 | Municipal Bond | 0.29% | $547K | 540,000 | US |
| 18 | NEW YORK ST TWY AUTH2031-09 | Municipal Bond | 0.29% | $543K | 500,000 | US |
| 19 | METROPOLITAN NASHVILLE ARPT AU2031-07 | Municipal Bond | 0.29% | $540K | 500,000 | US |
| 20 | INDIANAPOLIS IND LOC PUB IMPT2031-06 | Municipal Bond | 0.29% | $539K | 500,000 | US |
| 21 | PENNSYLVANIA ST TPK COMMN OIL2031-12 | Municipal Bond | 0.29% | $536K | 500,000 | US |
| 22 | CHICAGO ILL WTR REV2031-11 | Municipal Bond | 0.29% | $534K | 490,000 | US |
| 23 | CALIFORNIA ST2035-10 | Municipal Bond | 0.28% | $531K | 525,000 | US |
| 24 | NEW YORK ST DORM AUTH ST PERS2035-03 | Municipal Bond | 0.28% | $529K | 505,000 | US |
| 25 | CALIFORNIA ST PUB WKS BRD LEAS2034-05 | Municipal Bond | 0.28% | $519K | 480,000 | US |
| 26 | UNIVERSITY OF MICHIGAN2031-04 | Municipal Bond | 0.27% | $499K | 467,000 | US |
| 27 | SACRAMENTO CNTY CALIF SANTN DI2034-12 | Municipal Bond | 0.27% | $495K | 515,000 | US |
| 28 | UNIVERSITY UTAH UNIV REVS2031-08 | Municipal Bond | 0.26% | $492K | 455,000 | US |
| 29 | IDAHO HSG & FIN ASSN2031-07 | Municipal Bond | 0.26% | $479K | 445,000 | US |
| 30 | CORPUS CHRISTI TEX UTIL SYS RE2031-07 | Municipal Bond | 0.25% | $475K | 445,000 | US |
| 31 | NEW YORK N Y2031-05 | Municipal Bond | 0.25% | $471K | 435,000 | US |
| 32 | BROWARD CNTY FLA SCH BRD CTFS2031-07 | Municipal Bond | 0.25% | $461K | 435,000 | US |
| 33 | ALLEGHENY CNTY PA SAN AUTH SWR2031-12 | Municipal Bond | 0.24% | $453K | 415,000 | US |
| 34 | NEW YORK CITY OF2031-08 | Municipal Bond | 0.24% | $450K | 420,000 | US |
| 35 | NEW JERSEY ECONOMIC DEV AUTH R2031-11 | Municipal Bond | 0.24% | $448K | 415,000 | US |
| 36 | NEW YORK ST DORM AUTH REVS NON2034-07 | Municipal Bond | 0.24% | $442K | 415,000 | US |
| 37 | DE KALB CNTY GA WTR & SEW REV2031-10 | Municipal Bond | 0.24% | $441K | 410,000 | US |
| 38 | CALIFORNIA ST2034-10 | Municipal Bond | 0.23% | $431K | 425,000 | US |
| 39 | VIRGINIA COLLEGE BLDG AUTH VA2033-02 | Municipal Bond | 0.23% | $425K | 420,000 | US |
| 40 | LONG IS PWR AUTH N Y ELEC SYS2035-09 | Municipal Bond | 0.23% | $420K | 400,000 | US |
| 41 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.22% | $417K | 385,000 | US |
| 42 | MINNESOTA ST2032-09 | Municipal Bond | 0.22% | $414K | 385,000 | US |
| 43 | CLARK CNTY NEV WTR RECLAMATION2031-07 | Municipal Bond | 0.22% | $407K | 375,000 | US |
| 44 | RIVERSIDE CNTY CALIF PUB FING AUTH2031-10 | Municipal Bond | 0.22% | $406K | 375,000 | US |
| 45 | NEW YORK ST DORM AUTH ST PERS2034-03 | Municipal Bond | 0.22% | $404K | 385,000 | US |
| 46 | CHICAGO ILL MET WTR RECLAMATIO2031-12 | Municipal Bond | 0.22% | $403K | 370,000 | US |
| 47 | MASSACHUSETTS ST2031-11 | Municipal Bond | 0.21% | $397K | 360,000 | US |
| 48 | MILWAUKEE WIS2031-12 | Municipal Bond | 0.21% | $393K | 360,000 | US |
| 49 | NEW YORK N Y CITY TRANSITIONAL2034-08 | Municipal Bond | 0.21% | $392K | 370,000 | US |
| 50 | LOWER COLO RIV AUTH TEX TRANSM2031-05 | Municipal Bond | 0.21% | $391K | 360,000 | US |
| 51 | MIAMI UNIV OHIO GEN RCPTS2034-09 | Municipal Bond | 0.21% | $386K | 365,000 | US |
| 52 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.20% | $382K | 350,000 | US |
| 53 | ILLINOIS ST2031-05 | Municipal Bond | 0.20% | $381K | 355,000 | US |
| 54 | VOLUSIA CNTY FLA SCH BRD CTFS2031-08 | Municipal Bond | 0.20% | $379K | 355,000 | US |
| 55 | SALT LAKE CITY UTAH PUB UTILS2031-02 | Municipal Bond | 0.20% | $379K | 350,000 | US |
| 56 | LOWER COLO RIV AUTH TEX TRANSM2031-05 | Municipal Bond | 0.20% | $374K | 345,000 | US |
| 57 | YOSEMITE CALIF CMNTY COLLEGE DIST2031-08 | Municipal Bond | 0.20% | $368K | 435,000 | US |
| 58 | PHILADELPHIA PA WTR & WASTEWTR2031-09 | Municipal Bond | 0.20% | $365K | 340,000 | US |
| 59 | KING CNTY WASH SWR REV2031-07 | Municipal Bond | 0.20% | $364K | 335,000 | US |
| 60 | JEA FLA WTR & SWR SYS2031-10 | Municipal Bond | 0.19% | $363K | 340,000 | US |
| 61 | NEW YORK CITY OF2031-08 | Municipal Bond | 0.19% | $362K | 340,000 | US |
| 62 | NEW JERSEY ECONOMIC DEVELOPMENT AU2031-06 | Municipal Bond | 0.19% | $358K | 340,000 | US |
| 63 | LOUISIANA ST2031-09 | Municipal Bond | 0.19% | $356K | 330,000 | US |
| 64 | LOUISIANA ST GRNT ANTIC REV2031-09 | Municipal Bond | 0.19% | $353K | 330,000 | US |
| 65 | CALIFORNIA ST2031-09 | Municipal Bond | 0.19% | $353K | 325,000 | US |
| 66 | SEATTLE WASH2031-12 | Municipal Bond | 0.19% | $350K | 320,000 | US |
| 67 | NORTH DAKOTA PUB FIN AUTH2031-10 | Municipal Bond | 0.19% | $349K | 325,000 | US |
| 68 | CONNECTICUT ST2031-06 | Municipal Bond | 0.19% | $347K | 335,000 | US |
| 69 | NEW JERSEY ST TRANSN TR FD AUT2033-06 | Municipal Bond | 0.19% | $347K | 325,000 | US |
| 70 | SALT RIV PROJ AGRIC IMPT & PWR2031-01 | Municipal Bond | 0.19% | $346K | 320,000 | US |
| 71 | VIRGINIA ST PUB BLDG AUTH PUB2031-08 | Municipal Bond | 0.19% | $346K | 320,000 | US |
| 72 | PENNSYLVANIA ST2031-09 | Municipal Bond | 0.19% | $346K | 320,000 | US |
| 73 | OKLAHOMA TRANSN AUTH OK F/K/A2031-01 | Municipal Bond | 0.18% | $345K | 320,000 | US |
| 74 | ILLINOIS ST TOLL HWY AUTH TOLL2031-01 | Municipal Bond | 0.18% | $344K | 325,000 | US |
| 75 | ALABAMA FED AID HWY FIN AUTH S2031-09 | Municipal Bond | 0.18% | $341K | 315,000 | US |
| 76 | LOS ANGELES CALIF MUN IMPT COR2034-11 | Municipal Bond | 0.18% | $339K | 315,000 | US |
| 77 | MASSACHUSETTS ST2031-03 | Municipal Bond | 0.18% | $339K | 315,000 | US |
| 78 | WISCONSIN ST TRANSN REV2031-07 | Municipal Bond | 0.18% | $338K | 310,000 | US |
| 79 | PORT HOUSTON AUTH TEX HARRIS C2031-10 | Municipal Bond | 0.18% | $336K | 315,000 | US |
| 80 | PENNSYLVANIA ST2031-08 | Municipal Bond | 0.18% | $335K | 310,000 | US |
| 81 | NEW JERSEY ST TRANSN TR FD AUT2032-06 | Municipal Bond | 0.18% | $332K | 310,000 | US |
| 82 | TULSA CNTY OKLA INDPT SCH DIST2031-02 | Municipal Bond | 0.18% | $331K | 315,000 | US |
| 83 | CALIFORNIA ST2031-11 | Municipal Bond | 0.17% | $326K | 295,000 | US |
| 84 | PENNSYLVANIA ST2031-09 | Municipal Bond | 0.17% | $324K | 300,000 | US |
| 85 | OREGON ST DEPT TRANSN HWY USER2031-11 | Municipal Bond | 0.17% | $324K | 295,000 | US |
| 86 | DISTRICT COLUMBIA2034-02 | Municipal Bond | 0.17% | $323K | 305,000 | US |
| 87 | AQUARION WATER AUTHORITY CT2031-08 | Municipal Bond | 0.17% | $322K | 300,000 | US |
| 88 | NASSAU CNTY N Y INTERIM FIN AU2033-11 | Municipal Bond | 0.17% | $322K | 310,000 | US |
| 89 | UNIVERSITY OF COLORADO2031-06 | Municipal Bond | 0.17% | $322K | 300,000 | US |
| 90 | LAS VEGAS VY NEV WTR DIST2031-06 | Municipal Bond | 0.17% | $321K | 295,000 | US |
| 91 | AUBURN UNIV ALA GEN FEE REV2031-06 | Municipal Bond | 0.17% | $320K | 295,000 | US |
| 92 | IDAHO HSG & FIN ASSN SALES TAX2031-08 | Municipal Bond | 0.17% | $320K | 295,000 | US |
| 93 | DENVER COLO CITY & CNTY BRD WT2031-09 | Municipal Bond | 0.17% | $314K | 290,000 | US |
| 94 | NEW YORK N Y2031-04 | Municipal Bond | 0.17% | $313K | 295,000 | US |
| 95 | FLORIDA ST2031-07 | Municipal Bond | 0.17% | $310K | 285,000 | US |
| 96 | CONNECTICUT ST SPL TAX OBLIG R2031-07 | Municipal Bond | 0.17% | $309K | 285,000 | US |
| 97 | CONNECTICUT ST2031-11 | Municipal Bond | 0.16% | $307K | 280,000 | US |
| 98 | NEW YORK ST DORM AUTH ST PERS2032-03 | Municipal Bond | 0.16% | $306K | 290,000 | US |
| 99 | NEW YORK N Y CITY MUN WTR FIN2031-06 | Municipal Bond | 0.16% | $305K | 280,000 | US |
| 100 | LOS ANGELES CALIF MUN IMPT COR2035-11 | Municipal Bond | 0.16% | $304K | 285,000 | US |
| 101 | UNIVERSITY OF DELAWARE2031-11 | Municipal Bond | 0.16% | $301K | 275,000 | US |
| 102 | CALIFORNIA ST PUB WKS BRD LEAS2034-08 | Municipal Bond | 0.16% | $300K | 280,000 | US |
| 103 | NEW YORK ST TWY AUTH ST PERS I2035-03 | Municipal Bond | 0.16% | $300K | 285,000 | US |
| 104 | ILLINOIS ST2031-09 | Municipal Bond | 0.16% | $299K | 280,000 | US |
| 105 | OHIO ST TPK COMMN TPK REV2034-02 | Municipal Bond | 0.16% | $298K | 275,000 | US |
| 106 | NEW MEXICO ST SEVERANCE TAX2031-07 | Municipal Bond | 0.16% | $298K | 275,000 | US |
| 107 | JEA FLA ELEC SYS REV2033-10 | Municipal Bond | 0.16% | $297K | 280,000 | US |
| 108 | NORTH CAROLINA ST GRANT ANTIC2033-03 | Municipal Bond | 0.16% | $296K | 280,000 | US |
| 109 | ILLINOIS ST TOLL HWY AUTH TOLL2031-01 | Municipal Bond | 0.16% | $296K | 275,000 | US |
| 110 | CALIFORNIA ST2031-08 | Municipal Bond | 0.16% | $294K | 270,000 | US |
| 111 | NEW YORK N Y CITY TRANSITIONAL2035-11 | Municipal Bond | 0.16% | $291K | 290,000 | US |
| 112 | NEW YORK N Y CITY TRANSITIONAL2032-11 | Municipal Bond | 0.16% | $291K | 270,000 | US |
| 113 | SAN DIEGO CALIF UNI SCH DIST2031-07 | Municipal Bond | 0.16% | $291K | 340,000 | US |
| 114 | LOUISIANA ST2033-03 | Municipal Bond | 0.15% | $287K | 270,000 | US |
| 115 | MASSACHUSETTS ST DEV FIN AGY R2031-02 | Municipal Bond | 0.15% | $285K | 265,000 | US |
| 116 | RALEIGH N C LTD OBLIG2031-10 | Municipal Bond | 0.15% | $285K | 265,000 | US |
| 117 | MOBILE ALA2031-02 | Municipal Bond | 0.15% | $285K | 265,000 | US |
| 118 | INDIANA MUN PWR AGY PWR SUPPLY2031-01 | Municipal Bond | 0.15% | $282K | 270,000 | US |
| 119 | OREGON ST2031-05 | Municipal Bond | 0.15% | $279K | 255,000 | US |
| 120 | YONKERS N Y2031-02 | Municipal Bond | 0.15% | $275K | 250,000 | US |
| 121 | CHICAGO ILL WASTEWATER TRANSMI2031-01 | Municipal Bond | 0.15% | $274K | 255,000 | US |
| 122 | NEW YORK ST DORM AUTH ST PERS2033-03 | Municipal Bond | 0.15% | $273K | 260,000 | US |
| 123 | PENNSYLVANIA ST2031-08 | Municipal Bond | 0.14% | $270K | 250,000 | US |
| 124 | GEORGETOWN TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.14% | $270K | 250,000 | US |
| 125 | JOHNSON CNTY KANS UNI SCH DIST2031-10 | Municipal Bond | 0.14% | $269K | 250,000 | US |
| 126 | INDIANA ST FIN AUTH WASTEWATER2031-10 | Municipal Bond | 0.14% | $268K | 250,000 | US |
| 127 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.14% | $268K | 250,000 | US |
| 128 | OHIO ST UNIV GEN RCPTS2035-12 | Municipal Bond | 0.14% | $268K | 250,000 | US |
| 129 | MICHIGAN ST TRUNK LINE2035-11 | Municipal Bond | 0.14% | $268K | 250,000 | US |
| 130 | REGIONAL TRANSN DIST COLO CTFS2031-06 | Municipal Bond | 0.14% | $268K | 255,000 | US |
| 131 | OREGON ST DEPT TRANSN GRNT ANT2031-05 | Municipal Bond | 0.14% | $268K | 245,000 | US |
| 132 | OMAHA PUB PWR DIST NEB SEPARAT2031-02 | Municipal Bond | 0.14% | $267K | 250,000 | US |
| 133 | LOS ANGELES CNTY CALIF PUB WKS2035-12 | Municipal Bond | 0.14% | $267K | 245,000 | US |
| 134 | MARYLAND ST2034-03 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 135 | ROUND ROCK TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 136 | NEW YORK CITY OF2031-08 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 137 | GARLAND TEX ELEC UTIL SYS REV2031-03 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 138 | NEW YORK ST DORM AUTH ST PERS2034-03 | Municipal Bond | 0.14% | $264K | 265,000 | US |
| 139 | CONNECTICUT ST HEALTH & EDL FA2031-07 | Municipal Bond | 0.14% | $263K | 245,000 | US |
| 140 | ALDINE TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.14% | $262K | 245,000 | US |
| 141 | NEW YORK N Y2035-08 | Municipal Bond | 0.14% | $262K | 250,000 | US |
| 142 | FLORIDA ST BRD ED PUB ED2031-06 | Municipal Bond | 0.14% | $262K | 240,000 | US |
| 143 | LOUDOUN CNTY VA2032-12 | Municipal Bond | 0.14% | $257K | 235,000 | US |
| 144 | CHATTANOOGA TENN ELEC REV2034-09 | Municipal Bond | 0.14% | $256K | 240,000 | US |
| 145 | WASHINGTON ST2031-07 | Municipal Bond | 0.14% | $255K | 235,000 | US |
| 146 | NEW MEXICO ST SEVERANCE TAX2031-07 | Municipal Bond | 0.14% | $254K | 235,000 | US |
| 147 | KANSAS ST DEPT TRANSN HWY REV2031-09 | Municipal Bond | 0.14% | $254K | 235,000 | US |
| 148 | NEW YORK ST DORM AUTH REVS NON2031-10 | Municipal Bond | 0.14% | $253K | 235,000 | US |
| 149 | OHIO ST WTR DEV AUTH2031-06 | Municipal Bond | 0.14% | $253K | 235,000 | US |
| 150 | NEW MEXICO FIN AUTH REV2031-06 | Municipal Bond | 0.13% | $251K | 230,000 | US |
| 151 | CALIFORNIA ST2031-10 | Municipal Bond | 0.13% | $249K | 230,000 | US |
| 152 | MEMPHIS TENN2035-10 | Municipal Bond | 0.13% | $247K | 235,000 | US |
| 153 | MICHIGAN ST TRUNK LINE2031-11 | Municipal Bond | 0.13% | $247K | 225,000 | US |
| 154 | ROUND ROCK TEX INDPT SCH DIST2035-08 | Municipal Bond | 0.13% | $247K | 275,000 | US |
| 155 | TEXAS WTR DEV BRD REV2031-10 | Municipal Bond | 0.13% | $247K | 230,000 | US |
| 156 | DALLAS TEX2031-02 | Municipal Bond | 0.13% | $246K | 230,000 | US |
| 157 | NORTH CAROLINA ST LTD OBLIG2031-05 | Municipal Bond | 0.13% | $246K | 225,000 | US |
| 158 | MAINE ST2031-06 | Municipal Bond | 0.13% | $245K | 225,000 | US |
| 159 | MINNESOTA ST2031-08 | Municipal Bond | 0.13% | $245K | 225,000 | US |
| 160 | IOWA FIN AUTH REV2031-08 | Municipal Bond | 0.13% | $244K | 225,000 | US |
| 161 | DEL VALLE TEX INDPT SCH DIST2031-06 | Municipal Bond | 0.13% | $244K | 225,000 | US |
| 162 | UNIVERSITY TEX UNIV REVS2031-08 | Municipal Bond | 0.13% | $243K | 225,000 | US |
| 163 | MARYLAND ST2031-08 | Municipal Bond | 0.13% | $242K | 230,000 | US |
| 164 | UNIVERSITY HOUSTON TEX UNIV RE2031-02 | Municipal Bond | 0.13% | $241K | 225,000 | US |
| 165 | TRIBOROUGH BRDG & TUNL AUTH N2031-05 | Municipal Bond | 0.13% | $240K | 220,000 | US |
| 166 | MARYLAND ST2033-03 | Municipal Bond | 0.13% | $240K | 225,000 | US |
| 167 | MARICOPA CNTY ARIZ UN HIGH SCH2031-07 | Municipal Bond | 0.13% | $239K | 220,000 | US |
| 168 | NORTH CAROLINA ST GRANT ANTIC2031-03 | Municipal Bond | 0.13% | $239K | 230,000 | US |
| 169 | NEW JERSEY ST TRANSN TR FD AUT2031-06 | Municipal Bond | 0.13% | $237K | 220,000 | US |
| 170 | PROSPER TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.13% | $236K | 220,000 | US |
| 171 | CLEVELAND OHIO PUB PWR SYS REV2031-11 | Municipal Bond | 0.13% | $233K | 220,000 | US |
| 172 | UNIVERSITY WASH UNIV REVS2031-07 | Municipal Bond | 0.12% | $233K | 215,000 | US |
| 173 | WEST VA PKWYS AUTH TPK TOLL RE2031-06 | Municipal Bond | 0.12% | $233K | 215,000 | US |
| 174 | DISTRICT COLUMBIA2031-10 | Municipal Bond | 0.12% | $232K | 225,000 | US |
| 175 | LOWER COLO RIV AUTH TEX TRANSM2031-05 | Municipal Bond | 0.12% | $232K | 250,000 | US |
| 176 | FREDERICK CNTY MD2031-04 | Municipal Bond | 0.12% | $231K | 215,000 | US |
| 177 | NEW YORK CITY TRANSITIONAL FIN AUT2031-11 | Municipal Bond | 0.12% | $231K | 215,000 | US |
| 178 | LOUISVILLE & JEFFERSON CNTY KY2031-12 | Municipal Bond | 0.12% | $231K | 210,000 | US |
| 179 | TEXAS WATER DEV BRD2034-08 | Municipal Bond | 0.12% | $230K | 215,000 | US |
| 180 | MARYLAND ST2034-08 | Municipal Bond | 0.12% | $230K | 215,000 | US |
| 181 | LOS ANGELES CNTY CALIF MET TRA2035-07 | Municipal Bond | 0.12% | $227K | 210,000 | US |
| 182 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.12% | $226K | 210,000 | US |
| 183 | SOUTH CAROLINA TRANSN INFRASTR2033-10 | Municipal Bond | 0.12% | $225K | 225,000 | US |
| 184 | MICHIGAN ST TRUNK LINE2031-11 | Municipal Bond | 0.12% | $225K | 205,000 | US |
| 185 | JACKSONVILLE FLA SPL REV2031-10 | Municipal Bond | 0.12% | $225K | 210,000 | US |
| 186 | MINNEAPOLIS MINN2035-12 | Municipal Bond | 0.12% | $225K | 210,000 | US |
| 187 | UNIVERSITY WASH UNIV REVS2031-04 | Municipal Bond | 0.12% | $225K | 210,000 | US |
| 188 | KENTUCKY ST PPTY & BLDGS COMMN2031-11 | Municipal Bond | 0.12% | $224K | 205,000 | US |
| 189 | AUSTIN TX (CITY OF)2031-11 | Municipal Bond | 0.12% | $224K | 205,000 | US |
| 190 | DENVER COLO CITY & CNTY2031-08 | Municipal Bond | 0.12% | $224K | 210,000 | US |
| 191 | METROPOLITAN ATLANTA RAPID TRA2031-07 | Municipal Bond | 0.12% | $223K | 205,000 | US |
| 192 | CONNECTICUT ST SPL TAX OBLIG R2033-05 | Municipal Bond | 0.12% | $222K | 205,000 | US |
| 193 | UNIVERSITY TEX UNIV REVS2031-08 | Municipal Bond | 0.12% | $222K | 205,000 | US |
| 194 | POWAY CALIF UNI SCH DIST2031-08 | Municipal Bond | 0.12% | $221K | 260,000 | US |
| 195 | PHILADELPHIA PA2031-08 | Municipal Bond | 0.12% | $221K | 205,000 | US |
| 196 | OHIO ST WTR DEV AUTH REV2034-12 | Municipal Bond | 0.12% | $220K | 205,000 | US |
| 197 | NEW YORK N Y2031-08 | Municipal Bond | 0.12% | $220K | 205,000 | US |
| 198 | HAWAII ST ARPTS SYS REV2031-07 | Municipal Bond | 0.12% | $219K | 205,000 | US |
| 199 | LONG IS PWR AUTH N Y ELEC SYS2033-09 | Municipal Bond | 0.12% | $219K | 215,000 | US |
| 200 | UNIVERSITY COLO ENTERPRISE SYS2031-06 | Municipal Bond | 0.12% | $218K | 200,000 | US |
| 201 | METROPOLITAN TRANSN AUTH N Y R2031-11 | Municipal Bond | 0.12% | $217K | 200,000 | US |
| 202 | CONNECTICUT ST2031-09 | Municipal Bond | 0.12% | $216K | 200,000 | US |
| 203 | OHIO ST UNIV GEN RCPTS2034-12 | Municipal Bond | 0.12% | $215K | 200,000 | US |
| 204 | INDIANA ST FIN AUTH WASTEWATER2034-10 | Municipal Bond | 0.12% | $215K | 205,000 | US |
| 205 | GREENVILLE TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.11% | $215K | 200,000 | US |
| 206 | UNIVERSITY CALIF REVS2035-05 | Municipal Bond | 0.11% | $215K | 200,000 | US |
| 207 | NORTH CAROLINA ST GRANT ANTIC2031-03 | Municipal Bond | 0.11% | $214K | 200,000 | US |
| 208 | CONNECTICUT ST SPL TAX OBLIG R2031-11 | Municipal Bond | 0.11% | $214K | 195,000 | US |
| 209 | DELAWARE TRANSN AUTH TRANSN SY2031-07 | Municipal Bond | 0.11% | $214K | 200,000 | US |
| 210 | ANCHORAGE ALASKA2034-09 | Municipal Bond | 0.11% | $214K | 215,000 | US |
| 211 | NEW JERSEY ST TRANSN TR FD AUT2033-06 | Municipal Bond | 0.11% | $213K | 200,000 | US |
| 212 | WASHINGTON ST2031-08 | Municipal Bond | 0.11% | $213K | 200,000 | US |
| 213 | ORLANDO FLA UTILS COMMN UTIL S2032-10 | Municipal Bond | 0.11% | $212K | 200,000 | US |
| 214 | ILLINOIS ST2031-02 | Municipal Bond | 0.11% | $212K | 200,000 | US |
| 215 | ARIZONA ST UNIV REVS2031-07 | Municipal Bond | 0.11% | $211K | 195,000 | US |
| 216 | ALASKA ST2031-08 | Municipal Bond | 0.11% | $211K | 195,000 | US |
| 217 | MASSACHUSETTS ST2031-10 | Municipal Bond | 0.11% | $211K | 195,000 | US |
| 218 | GUILFORD CNTY N C2031-03 | Municipal Bond | 0.11% | $210K | 195,000 | US |
| 219 | KENTUCKY ST PPTY & BLDGS COMMN2031-10 | Municipal Bond | 0.11% | $209K | 195,000 | US |
| 220 | HOUSTON TEX2032-03 | Municipal Bond | 0.11% | $209K | 205,000 | US |
| 221 | PENNSYLVANIA ST2031-05 | Municipal Bond | 0.11% | $207K | 190,000 | US |
| 222 | CHICAGO ILL MET WTR RECLAMATIO2031-12 | Municipal Bond | 0.11% | $207K | 190,000 | US |
| 223 | TEXAS A & M UNIV REV2031-05 | Municipal Bond | 0.11% | $207K | 190,000 | US |
| 224 | METROPOLITAN TRANSPORTATION AUTHOR2031-11 | Municipal Bond | 0.11% | $207K | 195,000 | US |
| 225 | WISCONSIN ST2031-05 | Municipal Bond | 0.11% | $205K | 190,000 | US |
| 226 | CENTRAL TEX REGL MOBILITY AUTH2031-01 | Municipal Bond | 0.11% | $204K | 190,000 | US |
| 227 | CENTRAL TEX REGL MOBILITY AUTH2031-01 | Municipal Bond | 0.11% | $204K | 190,000 | US |
| 228 | MINNEAPOLIS & ST PAUL MINN MET2031-01 | Municipal Bond | 0.11% | $204K | 190,000 | US |
| 229 | FORT WORTH TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.11% | $204K | 190,000 | US |
| 230 | MIAMI-DADE CNTY FLA SCH DIST2031-03 | Municipal Bond | 0.11% | $203K | 190,000 | US |
| 231 | NORTHERN ILL MUN PWR AGY PWR PROJ2031-12 | Municipal Bond | 0.11% | $203K | 190,000 | US |
| 232 | KING & SNOHOMISH CNTYS WASH SC2031-12 | Municipal Bond | 0.11% | $202K | 185,000 | US |
| 233 | SEATTLE WASH DRAIN & WASTEWATE2032-09 | Municipal Bond | 0.11% | $202K | 200,000 | US |
| 234 | PHILADELPHIA PA GAS WKS REV2031-08 | Municipal Bond | 0.11% | $201K | 190,000 | US |
| 235 | HONOLULU HAWAII CITY & CNTY BR2031-07 | Municipal Bond | 0.11% | $201K | 185,000 | US |
| 236 | METROPOLITAN TRANSN AUTH N Y R2031-11 | Municipal Bond | 0.11% | $200K | 185,000 | US |
| 237 | SOUTH CAROLINA ST PUBLIC SVC AUTH2031-12 | Municipal Bond | 0.11% | $200K | 185,000 | US |
| 238 | FLORIDA ST TPK AUTH TPK REV2032-07 | Municipal Bond | 0.11% | $199K | 185,000 | US |
| 239 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.11% | $199K | 185,000 | US |
| 240 | CHICAGO ILL O HARE INTL ARPT R2031-01 | Municipal Bond | 0.11% | $198K | 185,000 | US |
| 241 | PENNSYLVANIA ST TPK COMMN TPK2033-12 | Municipal Bond | 0.11% | $198K | 185,000 | US |
| 242 | COLUMBUS OHIO2031-04 | Municipal Bond | 0.11% | $198K | 185,000 | US |
| 243 | PHOENIX ARIZ CIVIC IMPT CORP W2034-07 | Municipal Bond | 0.11% | $198K | 185,000 | US |
| 244 | NEBRASKA PUB PWR DIST REV2033-01 | Municipal Bond | 0.11% | $197K | 185,000 | US |
| 245 | MIAMI-DADE CNTY FLA WTR & SWR2031-10 | Municipal Bond | 0.11% | $197K | 185,000 | US |
| 246 | METROPOLITAN GOVT NASHVILLE &2031-01 | Municipal Bond | 0.11% | $197K | 190,000 | US |
| 247 | OHIO ST WTR DEV AUTH REV2031-06 | Municipal Bond | 0.11% | $196K | 180,000 | US |
| 248 | EASTERN MUN WTR DIST CALIF2031-07 | Municipal Bond | 0.11% | $196K | 180,000 | US |
| 249 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.11% | $196K | 180,000 | US |
| 250 | MARYLAND ST TRANSN AUTH TRANSN2031-07 | Municipal Bond | 0.10% | $195K | 180,000 | US |
| 251 | NEW HAMPSHIRE ST TPK SYS REV2031-08 | Municipal Bond | 0.10% | $195K | 180,000 | US |
| 252 | METROPOLITAN TRANSN AUTH N Y R2031-11 | Municipal Bond | 0.10% | $195K | 180,000 | US |
| 253 | ILLINOIS FIN AUTH REV2033-01 | Municipal Bond | 0.10% | $194K | 190,000 | US |
| 254 | WASHOE CNTY NEV HWY REV2031-02 | Municipal Bond | 0.10% | $193K | 185,000 | US |
| 255 | DALLAS TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.10% | $193K | 180,000 | US |
| 256 | ORLANDO FLA UTILS COMMN UTIL S2031-10 | Municipal Bond | 0.10% | $192K | 180,000 | US |
| 257 | WASHINGTON ST2034-02 | Municipal Bond | 0.10% | $191K | 180,000 | US |
| 258 | CANYONS SCH DIST UTAH2031-06 | Municipal Bond | 0.10% | $191K | 175,000 | US |
| 259 | DENVER COLO CITY & CNTY2031-08 | Municipal Bond | 0.10% | $190K | 175,000 | US |
| 260 | SAN ANTONIO TEX WTR REV2031-05 | Municipal Bond | 0.10% | $190K | 175,000 | US |
| 261 | SOUTH CAROLINA TRANSN INFRASTR2031-10 | Municipal Bond | 0.10% | $190K | 185,000 | US |
| 262 | CLARK CNTY NEV HWY IMPT REV2031-07 | Municipal Bond | 0.10% | $189K | 175,000 | US |
| 263 | NEW CASTLE CNTY DEL2031-10 | Municipal Bond | 0.10% | $189K | 175,000 | US |
| 264 | AUSTIN TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.10% | $189K | 175,000 | US |
| 265 | KANSAS ST DEPT TRANSN HWY REV2031-09 | Municipal Bond | 0.10% | $189K | 175,000 | US |
| 266 | CALIFORNIA ST PUB WKS BRD LEAS2031-11 | Municipal Bond | 0.10% | $189K | 180,000 | US |
| 267 | ORANGE CNTY FLA SCH BRD CTFS P2031-08 | Municipal Bond | 0.10% | $188K | 175,000 | US |
| 268 | OMAHA PUB PWR DIST NEB ELEC RE2031-02 | Municipal Bond | 0.10% | $187K | 180,000 | US |
| 269 | WEST VA PKWYS AUTH TPK TOLL RE2034-06 | Municipal Bond | 0.10% | $187K | 175,000 | US |
| 270 | LOUISVILLE & JEFFERSON CNTY KY2031-11 | Municipal Bond | 0.10% | $187K | 170,000 | US |
| 271 | UNIVERSITY COLO ENTERPRISE SYS2031-06 | Municipal Bond | 0.10% | $187K | 180,000 | US |
| 272 | HENNEPIN CNTY MINN2031-12 | Municipal Bond | 0.10% | $186K | 170,000 | US |
| 273 | CONNECTICUT ST SPL TAX OBLIG R2031-05 | Municipal Bond | 0.10% | $186K | 170,000 | US |
| 274 | CONNECTICUT ST2031-01 | Municipal Bond | 0.10% | $186K | 180,000 | US |
| 275 | SAN FRANCISCO CALIF BAY AREA R2031-08 | Municipal Bond | 0.10% | $185K | 180,000 | US |
| 276 | PARK CREEK MET DIST COLO2031-12 | Municipal Bond | 0.10% | $185K | 170,000 | US |
| 277 | PRINCE GEORGES CNTY MD2031-08 | Municipal Bond | 0.10% | $185K | 170,000 | US |
| 278 | NEW YORK ST DORM AUTH REVS NON2031-07 | Municipal Bond | 0.10% | $184K | 175,000 | US |
| 279 | CENTRAL PUGET SOUND WASH REGL2034-11 | Municipal Bond | 0.10% | $184K | 170,000 | US |
| 280 | MIAMI-DADE CNTY FLA SCH BRD CT2031-05 | Municipal Bond | 0.10% | $184K | 170,000 | US |
| 281 | DELAWARE ST2031-02 | Municipal Bond | 0.10% | $184K | 170,000 | US |
| 282 | REGIONAL TRANSN DIST COLO CTFS2031-06 | Municipal Bond | 0.10% | $184K | 170,000 | US |
| 283 | NEW MEXICO ST SEVERANCE TAX2033-07 | Municipal Bond | 0.10% | $182K | 170,000 | US |
| 284 | LAMAR TEX CONS INDPT SCH DIST2031-02 | Municipal Bond | 0.10% | $182K | 170,000 | US |
| 285 | MASSACHUSETTS BAY TRANSN AUTH2034-07 | Municipal Bond | 0.10% | $182K | 170,000 | US |
| 286 | REGIONAL TRANSN DIST COLO SALE2031-11 | Municipal Bond | 0.10% | $182K | 165,000 | US |
| 287 | INDIANA ST FIN AUTH REV2034-02 | Municipal Bond | 0.10% | $181K | 170,000 | US |
| 288 | NEW YORK ST TWY AUTH ST PERS I2032-03 | Municipal Bond | 0.10% | $181K | 170,000 | US |
| 289 | MEMPHIS TENN2031-05 | Municipal Bond | 0.10% | $180K | 165,000 | US |
| 290 | NEW YORK ST DORM AUTH REVS NON2035-07 | Municipal Bond | 0.10% | $180K | 170,000 | US |
| 291 | CALIFORNIA ST2031-08 | Municipal Bond | 0.10% | $180K | 180,000 | US |
| 292 | HARRIS CNTY TEX2034-10 | Municipal Bond | 0.10% | $180K | 170,000 | US |
| 293 | LOUISVILLE & JEFFERSON CNTY KY2031-05 | Municipal Bond | 0.10% | $180K | 165,000 | US |
| 294 | INTERMOUNTAIN PWR AGY UTAH PWR2035-07 | Municipal Bond | 0.10% | $180K | 170,000 | US |
| 295 | CALIFORNIA ST2031-09 | Municipal Bond | 0.10% | $179K | 165,000 | US |
| 296 | KING CNTY WASH2032-01 | Municipal Bond | 0.10% | $179K | 165,000 | US |
| 297 | SALES TAX SECURITIZATION CORP2031-01 | Municipal Bond | 0.10% | $178K | 170,000 | US |
| 298 | DENTON CNTY TEX2031-07 | Municipal Bond | 0.10% | $178K | 165,000 | US |
| 299 | FRISCO TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.10% | $178K | 175,000 | US |
| 300 | DENVER COLO CITY & CNTY SCH DI2031-12 | Municipal Bond | 0.10% | $178K | 165,000 | US |
| 301 | NEW JERSEY ST TPK AUTH TPK REV2031-01 | Municipal Bond | 0.10% | $178K | 165,000 | US |
| 302 | HARRIS CNTY TEX TOLL RD REV2031-08 | Municipal Bond | 0.10% | $178K | 165,000 | US |
| 303 | TEXAS ST TECHNICAL COLLEGE SYS2031-08 | Municipal Bond | 0.10% | $178K | 165,000 | US |
| 304 | SAN ANTONIO TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.10% | $177K | 165,000 | US |
| 305 | LOS ANGELES CALIF UNI SCH DIST2032-07 | Municipal Bond | 0.09% | $176K | 170,000 | US |
| 306 | ILLINOIS ST SALES TAX REV2031-06 | Municipal Bond | 0.09% | $176K | 165,000 | US |
| 307 | CENTRL FL EXPRESSWAY AUTH SR LIEN2035-07 | Municipal Bond | 0.09% | $175K | 175,000 | US |
| 308 | WASHOE CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.09% | $174K | 160,000 | US |
| 309 | UNIVERSITY UTAH UNIV REVS2031-08 | Municipal Bond | 0.09% | $174K | 165,000 | US |
| 310 | NEW YORK N Y CITY TRANSITIONAL2031-05 | Municipal Bond | 0.09% | $174K | 160,000 | US |
| 311 | NEW YORK ST PWR AUTH GREEN TRA2034-11 | Municipal Bond | 0.09% | $173K | 160,000 | US |
| 312 | MADISON WIS AREA TECHNICAL COL2031-03 | Municipal Bond | 0.09% | $173K | 175,000 | US |
| 313 | NEW YORK N Y CITY TRANSITIONAL2032-07 | Municipal Bond | 0.09% | $172K | 160,000 | US |
| 314 | VIRGINIA COLLEGE BLDG AUTH VA2031-02 | Municipal Bond | 0.09% | $172K | 160,000 | US |
| 315 | SOUTH CAROLINA ST PUB SVCS AUT2033-12 | Municipal Bond | 0.09% | $172K | 160,000 | US |
| 316 | MARYLAND ST2033-08 | Municipal Bond | 0.09% | $172K | 160,000 | US |
| 317 | MASSACHUSETTS ST2031-12 | Municipal Bond | 0.09% | $170K | 155,000 | US |
| 318 | HENNEPIN CNTY MINN2031-12 | Municipal Bond | 0.09% | $170K | 155,000 | US |
| 319 | FLORIDA ST BRD ED PUB ED2031-06 | Municipal Bond | 0.09% | $169K | 155,000 | US |
| 320 | TRINITY RIVER AUTH TEX REGL WA2031-08 | Municipal Bond | 0.09% | $169K | 175,000 | US |
| 321 | LAS VEGAS VY NEV WTR DIST2032-06 | Municipal Bond | 0.09% | $169K | 155,000 | US |
| 322 | CONNECTICUT ST SPL TAX OBLIG R2032-05 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 323 | GEORGIA ST2032-07 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 324 | GEORGIA ST PORTS AUTH REV2031-07 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 325 | DENVER CO PUB SCHS CTFS2031-12 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 326 | MECKLENBURG CNTY N C2031-09 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 327 | RALEIGH N C COMB ENTERPRISE SY2031-09 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 328 | VIRGINIA ST PUB SCH AUTH SCH F2031-08 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 329 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI2031-12 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 330 | AUSTIN TEX WTR & WASTEWATER SY2033-11 | Municipal Bond | 0.09% | $168K | 155,000 | US |
| 331 | PORTLAND ORE SWR SYS REV2031-03 | Municipal Bond | 0.09% | $167K | 160,000 | US |
| 332 | OHIO ST WTR DEV AUTH REV2033-12 | Municipal Bond | 0.09% | $167K | 155,000 | US |
| 333 | NEW YORK N Y2034-04 | Municipal Bond | 0.09% | $167K | 160,000 | US |
| 334 | CALIFORNIA ST2031-04 | Municipal Bond | 0.09% | $167K | 155,000 | US |
| 335 | KENTUCKY ST PPTY & BLDGS COMMN2031-09 | Municipal Bond | 0.09% | $167K | 155,000 | US |
| 336 | UNIVERSITY ARK UNIV REV2031-09 | Municipal Bond | 0.09% | $167K | 155,000 | US |
| 337 | TEXAS WTR DEV BRD REV2031-10 | Municipal Bond | 0.09% | $166K | 155,000 | US |
| 338 | WISCONSIN ST2035-05 | Municipal Bond | 0.09% | $166K | 155,000 | US |
| 339 | MIAMI-DADE CNTY FLA WTR & SWR2033-10 | Municipal Bond | 0.09% | $165K | 165,000 | US |
| 340 | ATLANTA GA WTR & WASTEWTR REV2031-11 | Municipal Bond | 0.09% | $165K | 150,000 | US |
| 341 | NORWALK LA MIRADA CALIF UNI SCH DI2031-08 | Municipal Bond | 0.09% | $165K | 195,000 | US |
| 342 | SAN FRANCISCO CALIF CITY & CNT2031-05 | Municipal Bond | 0.09% | $164K | 150,000 | US |
| 343 | OKLAHOMA CAP IMP AUTH ST HWY C2031-07 | Municipal Bond | 0.09% | $164K | 150,000 | US |
| 344 | PENNSYLVANIA ST2032-05 | Municipal Bond | 0.09% | $163K | 160,000 | US |
| 345 | PORT AUTH N Y & N J2031-12 | Municipal Bond | 0.09% | $163K | 165,000 | US |
| 346 | NEW YORK N Y CITY TRANSITIONAL2035-02 | Municipal Bond | 0.09% | $163K | 155,000 | US |
| 347 | CALIFORNIA ST PUB WKS BRD LEAS2033-05 | Municipal Bond | 0.09% | $163K | 150,000 | US |
| 348 | MASSACHUSETTS ST2031-09 | Municipal Bond | 0.09% | $162K | 150,000 | US |
| 349 | SAN DIEGO CALIF UNI SCH DIST2031-07 | Municipal Bond | 0.09% | $162K | 190,000 | US |
| 350 | VIRGINIA ST PUB BLDG AUTH PUB2031-08 | Municipal Bond | 0.09% | $162K | 150,000 | US |
| 351 | NEBRASKA PUB PWR DIST REV2031-01 | Municipal Bond | 0.09% | $162K | 150,000 | US |
| 352 | FORSYTH CNTY GA2031-03 | Municipal Bond | 0.09% | $162K | 150,000 | US |
| 353 | CLARK CNTY NEV2033-11 | Municipal Bond | 0.09% | $162K | 170,000 | US |
| 354 | LEWISVILLE TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.09% | $161K | 150,000 | US |
| 355 | NEW JERSEY ST TRANSN TR FD AUT2031-06 | Municipal Bond | 0.09% | $161K | 150,000 | US |
| 356 | SAN ANTONIO TEX ELEC & GAS REV2031-02 | Municipal Bond | 0.09% | $161K | 150,000 | US |
| 357 | CENTRAL VY WTR RECLAMATION FAC2034-03 | Municipal Bond | 0.09% | $160K | 160,000 | US |
| 358 | OKLAHOMA ST UNIV AGRICULTURAL2031-09 | Municipal Bond | 0.09% | $159K | 150,000 | US |
| 359 | CUYAHOGA CNTY OH SALES TAX REV2032-01 | Municipal Bond | 0.09% | $159K | 155,000 | US |
| 360 | NEW YORK N Y2031-08 | Municipal Bond | 0.09% | $159K | 150,000 | US |
| 361 | NEW YORK N Y2031-08 | Municipal Bond | 0.09% | $159K | 150,000 | US |
| 362 | LOUISVILLE & JEFFERSON CNTY KY2031-12 | Municipal Bond | 0.09% | $159K | 145,000 | US |
| 363 | MARYLAND ST2031-06 | Municipal Bond | 0.09% | $159K | 145,000 | US |
| 364 | NEW YORK ST DORM AUTH REVS NON2034-10 | Municipal Bond | 0.09% | $159K | 150,000 | US |
| 365 | LOUISIANA ST GAS & FUELS TAX R2031-05 | Municipal Bond | 0.08% | $158K | 145,000 | US |
| 366 | SALES TAX SECURITIZATION CORP2031-01 | Municipal Bond | 0.08% | $158K | 150,000 | US |
| 367 | WAYNE CNTY MICH ARPT AUTH REV2031-12 | Municipal Bond | 0.08% | $158K | 145,000 | US |
| 368 | LANSING MICH BRD WTR & LT UTIL2031-07 | Municipal Bond | 0.08% | $157K | 145,000 | US |
| 369 | CHARLOTTE N C ARPT REV2031-07 | Municipal Bond | 0.08% | $157K | 145,000 | US |
| 370 | ANAHEIM CALIF PUB FING AUTH LE2031-09 | Municipal Bond | 0.08% | $157K | 150,000 | US |
| 371 | CONNECTICUT ST2031-09 | Municipal Bond | 0.08% | $157K | 145,000 | US |
| 372 | CALIFORNIA ST PUB WKS BRD LEAS2035-05 | Municipal Bond | 0.08% | $156K | 145,000 | US |
| 373 | INDIANA ST FIN AUTH REV2031-02 | Municipal Bond | 0.08% | $156K | 145,000 | US |
| 374 | METROPOLITAN COUNCIL MINN MINN2031-03 | Municipal Bond | 0.08% | $156K | 145,000 | US |
| 375 | BALTIMORE CNTY MD CTFS PARTN2031-03 | Municipal Bond | 0.08% | $156K | 145,000 | US |
| 376 | BARBERS HILL TEX INDPT SCH DIS2031-02 | Municipal Bond | 0.08% | $155K | 145,000 | US |
| 377 | DEL VALLE TEX INDPT SCH DIST2033-06 | Municipal Bond | 0.08% | $155K | 145,000 | US |
| 378 | FLORIDA ST MUN PWR AGY REV2031-10 | Municipal Bond | 0.08% | $155K | 145,000 | US |
| 379 | CENTRAL PUGET SOUND WASH REGL2032-11 | Municipal Bond | 0.08% | $153K | 140,000 | US |
| 380 | PENNSYLVANIA ST TPK COMMN TPK2031-12 | Municipal Bond | 0.08% | $153K | 140,000 | US |
| 381 | AUSTIN TEX CMNTY COLLEGE DIST2033-08 | Municipal Bond | 0.08% | $153K | 150,000 | US |
| 382 | ILLINOIS ST SALES TAX REV2031-06 | Municipal Bond | 0.08% | $153K | 150,000 | US |
| 383 | BROWARD CNTY FLA SCH DIST2035-07 | Municipal Bond | 0.08% | $153K | 145,000 | US |
| 384 | CENTRAL PUGET SOUND WASH REGL2033-11 | Municipal Bond | 0.08% | $152K | 140,000 | US |
| 385 | WAKE CNTY N C LTD OBLIG2031-09 | Municipal Bond | 0.08% | $152K | 145,000 | US |
| 386 | DELAWARE TRANSN AUTH TRANSN SY2031-07 | Municipal Bond | 0.08% | $152K | 140,000 | US |
| 387 | FOOTHILL / EASTERN TRANSN CORR2032-01 | Municipal Bond | 0.08% | $152K | 150,000 | US |
| 388 | CENTRAL FLA EXPWY AUTH SR LIEN2031-07 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 389 | OREGON ST2033-05 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 390 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.08% | $151K | 145,000 | US |
| 391 | TRINITY RIVER AUTH TEX REGL WA2031-08 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 392 | PHILADELPHIA PA WTR & WASTEWTR2031-06 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 393 | OHIO ST SPL OBLIG2031-10 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 394 | SOUTHERN CALIF PUB PWR AUTH SO2031-07 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 395 | DISTRICT COLUMBIA INCOME TAX R2031-10 | Municipal Bond | 0.08% | $151K | 140,000 | US |
| 396 | NEW YORK N Y CITY TRANSITIONAL2035-11 | Municipal Bond | 0.08% | $151K | 150,000 | US |
| 397 | NORTH DAKOTA ST BLDG AUTH REV2031-12 | Municipal Bond | 0.08% | $150K | 140,000 | US |
| 398 | WASHINGTON ST2033-08 | Municipal Bond | 0.08% | $150K | 140,000 | US |
| 399 | METROPOLITAN COUNCIL MINN MINN2032-03 | Municipal Bond | 0.08% | $150K | 140,000 | US |
| 400 | PHOENIX ARIZ CIVIC IMPT CORP E2031-07 | Municipal Bond | 0.08% | $150K | 140,000 | US |
| 401 | OMAHA NEB SPL OBLIG2031-02 | Municipal Bond | 0.08% | $149K | 145,000 | US |
| 402 | SAN ANTONIO TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.08% | $149K | 140,000 | US |
| 403 | ERIE PA WTR AUTH WTR REV2031-12 | Municipal Bond | 0.08% | $148K | 140,000 | US |
| 404 | OHIO ST WTR DEV AUTH WTR POLLU2031-12 | Municipal Bond | 0.08% | $148K | 135,000 | US |
| 405 | MIAMI-DADE CNTY FLA WTR & SWR2032-10 | Municipal Bond | 0.08% | $148K | 140,000 | US |
| 406 | VIRGINIA COMWLTH TRANSN BRD TR2031-05 | Municipal Bond | 0.08% | $148K | 140,000 | US |
| 407 | COLLIN CNTY TEX CMNTY COLLEGE2031-08 | Municipal Bond | 0.08% | $147K | 140,000 | US |
| 408 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.08% | $147K | 140,000 | US |
| 409 | MARICOPA CNTY ARIZ UNI SCH DIS2031-07 | Municipal Bond | 0.08% | $147K | 135,000 | US |
| 410 | CONNECTICUT (STATE OF)2031-07 | Municipal Bond | 0.08% | $147K | 135,000 | US |
| 411 | CALIFORNIA ST2031-10 | Municipal Bond | 0.08% | $146K | 135,000 | US |
| 412 | CONNECTICUT ST2035-06 | Municipal Bond | 0.08% | $146K | 160,000 | US |
| 413 | FLORIDA ST TPK AUTH TPK REV2034-07 | Municipal Bond | 0.08% | $146K | 145,000 | US |
| 414 | MECKLENBURG CNTY N C2031-03 | Municipal Bond | 0.08% | $146K | 135,000 | US |
| 415 | CLARK CNTY NEV2031-06 | Municipal Bond | 0.08% | $145K | 140,000 | US |
| 416 | MASSACHUSETTS ST DEV FIN AGY R2031-07 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 417 | WAKE CNTY N C LTD OBLIG2031-03 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 418 | VIRGINIA ST PUB BLDG AUTH PUB2032-08 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 419 | BROWARD CNTY FLA SCH DIST2031-07 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 420 | NEW JERSEY ST TRANSN TR FD AUT2031-06 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 421 | PORTLAND ORE SWR SYS REV2031-10 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 422 | CYPRESS-FAIRBANKS TEX INDPT SC2031-02 | Municipal Bond | 0.08% | $145K | 135,000 | US |
| 423 | DELAWARE ST2032-02 | Municipal Bond | 0.08% | $145K | 140,000 | US |
| 424 | CLARK CNTY WASH PUB UTIL DIST NO 12031-01 | Municipal Bond | 0.08% | $144K | 135,000 | US |
| 425 | CALIFORNIA ST PUB WKS BRD LEAS2035-08 | Municipal Bond | 0.08% | $144K | 135,000 | US |
| 426 | INDIANAPOLIS IND LOC PUB IMPT2034-06 | Municipal Bond | 0.08% | $144K | 135,000 | US |
| 427 | CALIFORNIA ST PUB WKS BRD LEAS2034-11 | Municipal Bond | 0.08% | $144K | 140,000 | US |
| 428 | ATLANTA GA ARPT REV2035-07 | Municipal Bond | 0.08% | $144K | 135,000 | US |
| 429 | NEW YORK ST DORM AUTH REVS NON2032-07 | Municipal Bond | 0.08% | $144K | 140,000 | US |
| 430 | FORT BEND TEX GRAND PKWY TOLL2033-03 | Municipal Bond | 0.08% | $143K | 140,000 | US |
| 431 | OHIO ST WTR DEV AUTH WTR POLLU2031-06 | Municipal Bond | 0.08% | $142K | 130,000 | US |
| 432 | CENTRAL FLA EXPWY AUTH SR LIEN2031-07 | Municipal Bond | 0.08% | $142K | 130,000 | US |
| 433 | PHOENIX ARIZ CIVIC IMPT CORP E2031-07 | Municipal Bond | 0.08% | $142K | 130,000 | US |
| 434 | ADAMS & ARAPAHOE CNTYS COLO JT SCH2031-12 | Municipal Bond | 0.08% | $141K | 130,000 | US |
| 435 | COLUMBUS OHIO2031-08 | Municipal Bond | 0.08% | $141K | 130,000 | US |
| 436 | MARYLAND ST2031-03 | Municipal Bond | 0.08% | $140K | 130,000 | US |
| 437 | COLORADO ST BLDG EXCELLENT SCH2031-03 | Municipal Bond | 0.07% | $140K | 135,000 | US |
| 438 | DISTRICT COLUMBIA INCOME TAX R2031-10 | Municipal Bond | 0.07% | $140K | 130,000 | US |
| 439 | JEA FLA ELEC SYS REV2031-10 | Municipal Bond | 0.07% | $140K | 130,000 | US |
| 440 | MIDLAND TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 441 | DALLAS TEX2031-02 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 442 | OHIO ST2032-03 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 443 | OMAHA NEB2031-04 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 444 | MISSOURI JT MUN ELEC UTIL COMM2031-01 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 445 | FLORIDA ST MUN PWR AGY REV2031-10 | Municipal Bond | 0.07% | $139K | 130,000 | US |
| 446 | ILLINOIS ST2031-07 | Municipal Bond | 0.07% | $138K | 130,000 | US |
| 447 | BALTIMORE CNTY MD2031-03 | Municipal Bond | 0.07% | $138K | 130,000 | US |
| 448 | DISTRICT COLUMBIA REV2031-12 | Municipal Bond | 0.07% | $137K | 130,000 | US |
| 449 | NEW YORK ST DORM AUTH ST PERS2031-03 | Municipal Bond | 0.07% | $137K | 130,000 | US |
| 450 | AMERICAN MUN PWR OHIO INC REV2033-02 | Municipal Bond | 0.07% | $137K | 130,000 | US |
| 451 | CENTRAL FLA EXPWY AUTH SR LIEN2031-07 | Municipal Bond | 0.07% | $136K | 125,000 | US |
| 452 | PHOENIX ARIZ2031-07 | Municipal Bond | 0.07% | $136K | 125,000 | US |
| 453 | LAS VEGAS VY NEV WTR DIST2031-06 | Municipal Bond | 0.07% | $136K | 125,000 | US |
| 454 | CONNECTICUT ST SPL TAX OBLIG R2031-07 | Municipal Bond | 0.07% | $136K | 125,000 | US |
| 455 | WASHOE CNTY NEV2031-07 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 456 | MEMPHIS TENN2033-05 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 457 | LOS ANGELES CALIF DEPT ARPTS R2035-05 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 458 | NEW YORK N Y CITY TRANSITIONAL2033-11 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 459 | DES MOINES IOWA2033-06 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 460 | KENTUCKY ST TPK AUTH ECONOMIC2032-07 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 461 | CONNECTICUT ST2031-01 | Municipal Bond | 0.07% | $134K | 130,000 | US |
| 462 | OKLAHOMA ST MUN PWR AUTH PWR S2031-01 | Municipal Bond | 0.07% | $134K | 125,000 | US |
| 463 | NEW YORK N Y CITY TRANSITIONAL2033-11 | Municipal Bond | 0.07% | $134K | 125,000 | US |
| 464 | CENTRAL FLA EXPWY AUTH SR LIEN2034-07 | Municipal Bond | 0.07% | $134K | 125,000 | US |
| 465 | MIAMI BEACH FLA REDEV AGY TAX2031-02 | Municipal Bond | 0.07% | $133K | 125,000 | US |
| 466 | VIRGINIA ST PUB BLDG AUTH PUB2031-08 | Municipal Bond | 0.07% | $133K | 125,000 | US |
| 467 | MILWAUKEE WIS MET SEW DIST2031-10 | Municipal Bond | 0.07% | $132K | 125,000 | US |
| 468 | MARICOPA CNTY ARIZ UNI SCH DIS2031-07 | Municipal Bond | 0.07% | $132K | 125,000 | US |
| 469 | OHIO ST WTR DEV AUTH WTR POLLU2031-06 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 470 | KING & SNOHOMISH CNTYS WASH SCH DI2031-12 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 471 | CALIFORNIA ST2031-08 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 472 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 473 | NEW YORK N Y CITY MUN WTR FIN2031-06 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 474 | DENVER COLO CITY & CNTY2031-08 | Municipal Bond | 0.07% | $131K | 120,000 | US |
| 475 | KENTUCKY ST TPK AUTH ECONOMIC2031-07 | Municipal Bond | 0.07% | $130K | 120,000 | US |
| 476 | KLEIN TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 477 | BALTIMORE CNTY MD2031-03 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 478 | OMAHA PUB PWR DIST NEB ELEC RE2031-02 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 479 | VIRGINIA COLLEGE BLDG AUTH VA2031-02 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 480 | OKLAHOMA ST UNIV AGRICULTURAL2031-09 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 481 | INDIANA ST FIN AUTH REV2031-02 | Municipal Bond | 0.07% | $129K | 120,000 | US |
| 482 | FAIRFAX CNTY VA2031-10 | Municipal Bond | 0.07% | $129K | 125,000 | US |
| 483 | WASHINGTON D C MET AREA TRAN A2032-07 | Municipal Bond | 0.07% | $128K | 120,000 | US |
| 484 | CYPRESS-FAIRBANKS TEX INDPT SC2032-02 | Municipal Bond | 0.07% | $128K | 120,000 | US |
| 485 | WASHINGTON ST2033-02 | Municipal Bond | 0.07% | $128K | 120,000 | US |
| 486 | TRIBOROUGH BRDG & TUNL AUTH N2031-11 | Municipal Bond | 0.07% | $128K | 155,000 | US |
| 487 | FORSYTH CNTY GA SCH DIST2031-02 | Municipal Bond | 0.07% | $127K | 120,000 | US |
| 488 | INDIANA ST FIN AUTH WASTEWATER2033-10 | Municipal Bond | 0.07% | $127K | 120,000 | US |
| 489 | TRINITY RIVER AUTH TEX REGL WA2033-08 | Municipal Bond | 0.07% | $127K | 125,000 | US |
| 490 | ANCHORAGE ALASKA2031-04 | Municipal Bond | 0.07% | $126K | 120,000 | US |
| 491 | PHOENIX ARIZ CIVIC IMPT CORP W2031-07 | Municipal Bond | 0.07% | $125K | 115,000 | US |
| 492 | PHOENIX ARIZ CIVIC IMPT CORP W2031-07 | Municipal Bond | 0.07% | $125K | 115,000 | US |
| 493 | NEW YORK ST DORM AUTH ST PERS2031-03 | Municipal Bond | 0.07% | $125K | 120,000 | US |
| 494 | WASHINGTON ST2033-06 | Municipal Bond | 0.07% | $124K | 115,000 | US |
| 495 | PENNSYLVANIA ST2031-05 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 496 | PLANO TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 497 | OHIO ST2031-04 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 498 | PIERCE CNTY WASH SCH DIST NO 42031-12 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 499 | GARLAND TEX2031-02 | Municipal Bond | 0.07% | $123K | 120,000 | US |
| 500 | BALTIMORE CNTY MD2032-03 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 501 | NEW YORK ST DORM AUTH REVS2031-05 | Municipal Bond | 0.07% | $123K | 110,000 | US |
| 502 | PHILADELPHIA PA2035-05 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 503 | WASHINGTON ST2034-08 | Municipal Bond | 0.07% | $123K | 115,000 | US |
| 504 | CHARLESTON CNTY S C2032-11 | Municipal Bond | 0.07% | $122K | 120,000 | US |
| 505 | CHICAGO ILL O HARE INTL ARPT R2031-01 | Municipal Bond | 0.07% | $122K | 115,000 | US |
| 506 | CLARK CNTY WASH SCH DIST NO 112031-12 | Municipal Bond | 0.07% | $121K | 115,000 | US |
| 507 | LOUISIANA ST2035-03 | Municipal Bond | 0.07% | $121K | 115,000 | US |
| 508 | CALIFORNIA ST2031-12 | Municipal Bond | 0.07% | $121K | 110,000 | US |
| 509 | HOUSTON TEX UTIL SYS REV2031-11 | Municipal Bond | 0.06% | $121K | 110,000 | US |
| 510 | TRIBOROUGH BRDG & TUNL AUTH NY2031-11 | Municipal Bond | 0.06% | $121K | 110,000 | US |
| 511 | WASHOE CNTY NEV SCH DIST2031-10 | Municipal Bond | 0.06% | $120K | 115,000 | US |
| 512 | KING & SNOHOMISH CNTYS WASH SC2031-12 | Municipal Bond | 0.06% | $120K | 110,000 | US |
| 513 | PHOENIX ARIZ CIVIC IMPT CORP E2031-07 | Municipal Bond | 0.06% | $120K | 110,000 | US |
| 514 | MARYLAND ST2031-08 | Municipal Bond | 0.06% | $120K | 110,000 | US |
| 515 | AUBURN UNIV ALA GEN FEE REV2031-06 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 516 | FLORIDA ST TPK AUTH TPK REV2031-07 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 517 | FLORIDA ST TPK AUTH TPK REV2031-07 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 518 | MESA ARIZ UTIL SYS REV2031-07 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 519 | PALM BEACH CNTY FLA SCH BRD CT2031-08 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 520 | PITTSBURGH PA WTR & SWR AUTH W2031-09 | Municipal Bond | 0.06% | $119K | 110,000 | US |
| 521 | NEW HAMPSHIRE MUN BD BK2031-08 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 522 | GRAPEVINE-COLLEYVILLE INDPT SC2031-08 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 523 | DE SOTO TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 524 | WASHINGTON ST2032-08 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 525 | VIRGINIA COLLEGE BLDG AUTH VA2031-02 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 526 | MASSACHUSETTS ST2032-09 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 527 | OHIO ST2031-03 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 528 | SPRING BRANCH TEX INDPT SCH DI2031-02 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 529 | LEANDER TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 530 | MIAMI UNIV OHIO2031-09 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 531 | COLORADO ST BRD GOVERNORS UNIV2031-03 | Municipal Bond | 0.06% | $118K | 110,000 | US |
| 532 | CALIFORNIA ST2031-12 | Municipal Bond | 0.06% | $118K | 120,000 | US |
| 533 | CALIFORNIA ST2033-10 | Municipal Bond | 0.06% | $117K | 115,000 | US |
| 534 | OKLAHOMA ST WTR RES BRD ST LN2034-10 | Municipal Bond | 0.06% | $117K | 110,000 | US |
| 535 | LOWER COLO RIV AUTH TEX TRANSM2034-05 | Municipal Bond | 0.06% | $117K | 110,000 | US |
| 536 | RHODE ISLAND ST2032-08 | Municipal Bond | 0.06% | $117K | 115,000 | US |
| 537 | ILLINOIS ST2032-12 | Municipal Bond | 0.06% | $117K | 110,000 | US |
| 538 | TEXAS ST UNIV SYS FING REV2032-03 | Municipal Bond | 0.06% | $116K | 115,000 | US |
| 539 | MAINE MUN BD BK2031-11 | Municipal Bond | 0.06% | $115K | 105,000 | US |
| 540 | WASHINGTON ST2031-06 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 541 | HONOLULU HAWAII CITY & CNTY2031-07 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 542 | UNIVERSITY MD SYS AUXILIARY FA2031-04 | Municipal Bond | 0.06% | $114K | 110,000 | US |
| 543 | UNIVERSITY ARK UNIV REV2031-03 | Municipal Bond | 0.06% | $114K | 110,000 | US |
| 544 | PHOENIX ARIZ CIVIC IMPT CORP T2031-07 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 545 | KITSAP CNTY WASH SCH DIST NO 401 C2031-12 | Municipal Bond | 0.06% | $114K | 110,000 | US |
| 546 | FLORIDA ST TPK AUTH TPK REV2031-07 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 547 | ARIZONA ST UNIV REVS2031-07 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 548 | SOUTHWESTERN CMNTY COLLEGE DIS2033-08 | Municipal Bond | 0.06% | $114K | 110,000 | US |
| 549 | MICHIGAN (STATE OF)2031-11 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 550 | PENNSYLVANIA ST TPK COMMN TPK2032-12 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 551 | AUSTIN TEX2031-09 | Municipal Bond | 0.06% | $114K | 105,000 | US |
| 552 | TEXAS WTR DEV BRD REV2031-08 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 553 | CALIFORNIA ST2032-09 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 554 | OMAHA PUB PWR DIST NEB ELEC RE2031-02 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 555 | HARRIS CNTY TEX FLOOD CTL DIST2031-09 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 556 | LEWISVILLE TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 557 | PORT SEATTLE WASH REV2032-06 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 558 | NEW JERSEY ST TRANSN TR FD AUT2031-06 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 559 | ALVIN TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 560 | DISTRICT COLUMBIA WTR & SWR AU2031-10 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 561 | NORTH TEX TWY AUTH REV2031-01 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 562 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 563 | LOS ANGELES CALIF DEPARTMENT OF WA2031-07 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 564 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.06% | $113K | 105,000 | US |
| 565 | CALIFORNIA ST PUB WKS BRD LEAS2035-11 | Municipal Bond | 0.06% | $112K | 110,000 | US |
| 566 | LAS VEGAS VY NEV WTR DIST2031-06 | Municipal Bond | 0.06% | $112K | 110,000 | US |
| 567 | CHARLOTTE N C CTFS PARTN2031-06 | Municipal Bond | 0.06% | $111K | 105,000 | US |
| 568 | RUTHERFORD CNTY TENN2031-04 | Municipal Bond | 0.06% | $111K | 105,000 | US |
| 569 | WAKE CNTY N C LTD OBLIG2034-03 | Municipal Bond | 0.06% | $111K | 110,000 | US |
| 570 | UNIVERSITY ALA GEN REV2031-07 | Municipal Bond | 0.06% | $110K | 105,000 | US |
| 571 | WACO TEX EDL FIN CORP REV2034-03 | Municipal Bond | 0.06% | $110K | 105,000 | US |
| 572 | MASSACHUSETTS ST2031-11 | Municipal Bond | 0.06% | $110K | 100,000 | US |
| 573 | CURATORS UNIV MO SYS FACS REV2031-11 | Municipal Bond | 0.06% | $110K | 100,000 | US |
| 574 | CONNECTICUT ST2031-11 | Municipal Bond | 0.06% | $110K | 100,000 | US |
| 575 | LOS ANGELES CNTY CALIF SANTN DISTS2031-10 | Municipal Bond | 0.06% | $110K | 100,000 | US |
| 576 | ILLINOIS ST TOLL HWY AUTH TOLL2031-01 | Municipal Bond | 0.06% | $110K | 105,000 | US |
| 577 | TACOMA WASH2031-12 | Municipal Bond | 0.06% | $110K | 100,000 | US |
| 578 | CHARLOTTE N C CTFS PARTN2031-12 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 579 | MARYLAND ST2031-06 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 580 | KANSAS ST DEV FIN AUTH REV2031-05 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 581 | FLORIDA ST BRD ED PUB ED2031-06 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 582 | PORTLAND ORE WTR SYS REV2031-05 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 583 | CHARLOTTE N C CTFS PARTN2031-06 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 584 | OKLAHOMA CITY OKLA WTR UTILS T2031-07 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 585 | WASHINGTON ST2031-07 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 586 | METROPOLITAN ATLANTA RAPID TRA2031-07 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 587 | TEXAS ST UNIV SYS FING REV2031-03 | Municipal Bond | 0.06% | $108K | 105,000 | US |
| 588 | VIRGINIA ST RES AUTH INFRASTRU2034-11 | Municipal Bond | 0.06% | $108K | 105,000 | US |
| 589 | OHIO ST2031-09 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 590 | VIRGINIA BEACH VA STORM WTR UT2031-11 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 591 | IRVING TEX2031-09 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 592 | TRINITY RIV AUTH TEX MTN CREEK2031-08 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 593 | KLEIN TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 594 | WASHINGTON ST2033-06 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 595 | DALLAS COLLEGE TEX2031-02 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 596 | INDIANA ST FIN AUTH REV2032-02 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 597 | KANSAS ST DEV FIN AUTH REV2031-05 | Municipal Bond | 0.06% | $108K | 120,000 | US |
| 598 | BAY AREA TOLL AUTH CALIF TOLL2031-04 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 599 | PORT AUTH N Y & N J2033-07 | Municipal Bond | 0.06% | $108K | 100,000 | US |
| 600 | WAKE CNTY N C2031-04 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 601 | TEXAS TRANSN COMMN CENT TEX TP2031-08 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 602 | DES MOINES IOWA2034-06 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 603 | WAYNE STATE UNIVERSITY MICHIGAN2031-11 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 604 | PASADENA TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 605 | INDIANA ST FIN AUTH REV2033-02 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 606 | CHICAGO ILL O HARE INTL ARPT R2031-01 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 607 | CLARK CNTY NEV SCH DIST2032-06 | Municipal Bond | 0.06% | $107K | 105,000 | US |
| 608 | WASHINGTON ST2031-06 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 609 | PROSPER TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 610 | FLORIDA ST TPK AUTH TPK REV2031-07 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 611 | MARYLAND ST2032-03 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 612 | BROWARD CNTY FLA SCH DIST2032-07 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 613 | MARYLAND ST TRANSN AUTH TRANSN2031-07 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 614 | HARRIS CNTY TEX MET TRAN AUTH2031-11 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 615 | WASHINGTON ST CTFS PARTN2034-07 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 616 | TEMPLE TEX INDPT SCH DIST2033-02 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 617 | VIRGINIA ST PUB SCH AUTH SCH F2033-08 | Municipal Bond | 0.06% | $106K | 105,000 | US |
| 618 | WEST VIRGINIA ST2035-06 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 619 | WASHINGTON D C MET AREA TRAN A2031-07 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 620 | MICHIGAN ST UNIV REVS2031-08 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 621 | BROWARD CNTY FLA SCH DIST2033-07 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 622 | HAWAII ST HWY REV2035-01 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 623 | LOWER COLO RIV AUTH TEX TRANSM2031-05 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 624 | ILLINOIS ST2031-03 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 625 | WEST VIRGINIA ST2031-12 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 626 | NEW YORK ST DORM AUTH ST PERS2031-02 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 627 | BALTIMORE MD PROJ REV2031-07 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 628 | DENTON TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 629 | TRIBOROUGH BRDG & TUNL AUTH NY2031-11 | Municipal Bond | 0.06% | $104K | 95,000 | US |
| 630 | BALTIMORE CNTY MD2031-03 | Municipal Bond | 0.06% | $104K | 100,000 | US |
| 631 | LEANDER TEX INDPT SCH DIST2034-08 | Municipal Bond | 0.06% | $104K | 115,000 | US |
| 632 | CALIFORNIA ST DEPT WTR RES CEN2032-12 | Municipal Bond | 0.06% | $104K | 95,000 | US |
| 633 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.06% | $104K | 95,000 | US |
| 634 | MAINE ST2031-06 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 635 | LOUDOUN CNTY VA SANTN AUTH WTR2032-01 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 636 | WAYNE CNTY MICH ARPT AUTH REV2031-12 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 637 | AUSTIN TEX2031-09 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 638 | MIAMI-DADE CNTY FLA2031-07 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 639 | AUSTIN TEX CMNTY COLLEGE DIST2031-08 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 640 | GEORGIA ST2034-07 | Municipal Bond | 0.05% | $103K | 100,000 | US |
| 641 | DEL VALLE TEX INDPT SCH DIST2032-06 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 642 | MATANUSKA-SUSITNA BORO ALASKA2031-09 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 643 | COLLEGE STATION TEX INDPT SCH2031-08 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 644 | OHIO ST2031-03 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 645 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 646 | SAN ANTONIO TEX ELEC & GAS REV2031-02 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 647 | CHICAGO ILL2031-01 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 648 | WEST VIRGINIA ST2032-12 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 649 | FORT WORTH TEX2031-03 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 650 | NEW YORK N Y CITY MUN WTR FIN2033-06 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 651 | CONNECTICUT ST2034-06 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 652 | MIAMI-DADE CNTY FLA WTR & SWR2031-10 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 653 | ILLINOIS ST2031-12 | Municipal Bond | 0.05% | $102K | 95,000 | US |
| 654 | UNIVERSITY COLO ENTERPRISE SYS2035-06 | Municipal Bond | 0.05% | $101K | 95,000 | US |
| 655 | SEATTLE WASH MUN LT & PWR REV2032-07 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 656 | LAKE CNTY ILL SCH DIST NO 1122035-12 | Municipal Bond | 0.05% | $101K | 95,000 | US |
| 657 | CLARK CNTY NEV2031-06 | Municipal Bond | 0.05% | $100K | 95,000 | US |
| 658 | ARIZONA ST UNIV REVS2031-07 | Municipal Bond | 0.05% | $100K | 95,000 | US |
| 659 | UNIVERSITY CALIF REVS2031-05 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 660 | CONNECTICUT ST SPL TAX OBLIG R2032-11 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 661 | DALLAS FORT WORTH TEX INTL ARP2031-11 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 662 | LOUISIANA ST2031-05 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 663 | MULTNOMAH CNTY ORE SCH DIST NO2031-06 | Municipal Bond | 0.05% | $98K | 85,000 | US |
| 664 | CALIFORNIA ST2031-09 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 665 | NEW YORK ST DORM AUTH REVS NON2031-10 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 666 | UNIVERSITY CALIF REVS2033-05 | Municipal Bond | 0.05% | $98K | 90,000 | US |
| 667 | FRISCO TEX2031-02 | Municipal Bond | 0.05% | $98K | 95,000 | US |
| 668 | KANSAS ST DEV FIN AUTH REV2035-07 | Municipal Bond | 0.05% | $97K | 100,000 | US |
| 669 | OHIO ST2031-09 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 670 | DALLAS CNTY TEX2031-08 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 671 | CLEVELAND OHIO2031-12 | Municipal Bond | 0.05% | $97K | 100,000 | US |
| 672 | DENTON TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 673 | CONROE TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 674 | METROPOLITAN COUNCIL MINN MINN2031-03 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 675 | SANTA FE N MEX PUB SCH DIST2031-08 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 676 | CENTRL FL EXPRESSWAY AUTH SR LIEN2033-07 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 677 | CHICAGO ILL O HARE INTL ARPT2031-01 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 678 | WELD CNTY COLO SCH DIST NO 0062033-12 | Municipal Bond | 0.05% | $97K | 95,000 | US |
| 679 | MIAMI-DADE CNTY FLA SCH DIST2031-03 | Municipal Bond | 0.05% | $97K | 90,000 | US |
| 680 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 681 | FORT WORTH TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 682 | CHARLOTTE N C CTFS PARTN2034-06 | Municipal Bond | 0.05% | $96K | 95,000 | US |
| 683 | HAYS TEX CONS INDPT SCH DIST2031-02 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 684 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 685 | PORT SEATTLE WASH REV2034-06 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 686 | NEW YORK N Y2031-04 | Municipal Bond | 0.05% | $96K | 90,000 | US |
| 687 | NEW YORK N Y2033-08 | Municipal Bond | 0.05% | $95K | 90,000 | US |
| 688 | UNIVERSITY ILL UNIV REVS2031-04 | Municipal Bond | 0.05% | $95K | 90,000 | US |
| 689 | MEMPHIS TENN SAN SEW SYS REV2031-10 | Municipal Bond | 0.05% | $95K | 90,000 | US |
| 690 | CLARK CNTY WASH SCH DIST NO 032031-12 | Municipal Bond | 0.05% | $95K | 90,000 | US |
| 691 | MASSACHUSETTS ST2031-01 | Municipal Bond | 0.05% | $94K | 90,000 | US |
| 692 | FLORIDA ST BRD ED PUB ED2034-06 | Municipal Bond | 0.05% | $93K | 100,000 | US |
| 693 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.05% | $93K | 85,000 | US |
| 694 | CHARLOTTE N C WTR & SWR SYS RE2031-07 | Municipal Bond | 0.05% | $93K | 85,000 | US |
| 695 | CALIFORNIA ST PUB WKS BRD LEAS2032-05 | Municipal Bond | 0.05% | $93K | 85,000 | US |
| 696 | NASHUA N H2031-09 | Municipal Bond | 0.05% | $93K | 90,000 | US |
| 697 | MINNESOTA ST2031-08 | Municipal Bond | 0.05% | $93K | 85,000 | US |
| 698 | NASSAU CNTY N Y INTERIM FIN AU2034-11 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 699 | LAS VEGAS VY NEV WTR DIST2031-06 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 700 | VERMONT ST2031-08 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 701 | KANSAS ST DEV FIN AUTH REV2031-06 | Municipal Bond | 0.05% | $92K | 90,000 | US |
| 702 | VIRGINIA ST PUB SCH AUTH SCH F2031-08 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 703 | SOUTHERN CALIF PUB PWR AUTH SO2031-07 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 704 | OKLAHOMA CITY OKLA2031-03 | Municipal Bond | 0.05% | $92K | 95,000 | US |
| 705 | OHIO ST2031-09 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 706 | LOWER COLO RIV AUTH TEX REV2033-05 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 707 | CENTRAL FLA EXPWY AUTH SR LIEN2032-07 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 708 | UNIVERSITY OKLA REVS2032-07 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 709 | DE SOTO TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 710 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 711 | MADISON WIS2031-10 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 712 | RUTHERFORD CNTY TENN2031-04 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 713 | CENTRAL UTAH WTR CONSERVANCY D2031-04 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 714 | METROPOLITAN GOVT NASHVILLE &2035-05 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 715 | SEATTLE WASH SOLID WASTE REV2033-08 | Municipal Bond | 0.05% | $91K | 90,000 | US |
| 716 | UNIVERSITY TEX UNIV REVS2035-08 | Municipal Bond | 0.05% | $91K | 90,000 | US |
| 717 | TYLER TEX INDPT SCH DIST2032-02 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 718 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.05% | $91K | 85,000 | US |
| 719 | FORSYTH CNTY N C LTD OBLIG2033-04 | Municipal Bond | 0.05% | $90K | 85,000 | US |
| 720 | NEW YORK N Y CITY TRANSITIONAL2031-08 | Municipal Bond | 0.05% | $90K | 85,000 | US |
| 721 | LOS ANGELES CALIF DEPT WTR & P2032-07 | Municipal Bond | 0.05% | $90K | 85,000 | US |
| 722 | SEATTLE WASH2031-08 | Municipal Bond | 0.05% | $90K | 100,000 | US |
| 723 | SALES TAX SECURITIZATION CORP2031-01 | Municipal Bond | 0.05% | $90K | 85,000 | US |
| 724 | NEW YORK ST TWY AUTH ST PERS I2034-03 | Municipal Bond | 0.05% | $90K | 85,000 | US |
| 725 | SACRAMENTO CALIF CITY UNI SCH2031-07 | Municipal Bond | 0.05% | $89K | 85,000 | US |
| 726 | UNIVERSITY OF ALA AT BIRMINGHA2031-10 | Municipal Bond | 0.05% | $89K | 85,000 | US |
| 727 | TRIBOROUGH BRDG & TUNL AUTH N2031-11 | Municipal Bond | 0.05% | $89K | 85,000 | US |
| 728 | MARYLAND ST DEPT TRANSN CONS T2031-11 | Municipal Bond | 0.05% | $88K | 80,000 | US |
| 729 | MAINE MUN BD BK2031-11 | Municipal Bond | 0.05% | $88K | 80,000 | US |
| 730 | MEMPHIS TENN2031-12 | Municipal Bond | 0.05% | $88K | 80,000 | US |
| 731 | WHATCOM CNTY WASH SCH DIST NO2031-12 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 732 | UNIVERSITY ARK UNIV REV2031-11 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 733 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 734 | NEW YORK N Y CITY TRANSITIONAL2031-11 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 735 | TRIBOROUGH BRDG & TUNL AUTH N2034-05 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 736 | METROPOLITAN WASH D C ARPTS AUTH D2031-10 | Municipal Bond | 0.05% | $87K | 105,000 | US |
| 737 | UTAH TRAN AUTH SALES TAX REV2031-06 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 738 | MANCHESTER N H2031-07 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 739 | PURDUE UNIV IND UNIV REVS2031-07 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 740 | PIMA CNTY ARIZ SWR REV2031-07 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 741 | SAN ANTONIO TEX2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 742 | WASHINGTON ST2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 743 | WASHINGTON ST2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 744 | WASHINGTON ST2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 745 | SOUTH DAKOTA CONSERVANCY DIST2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 746 | PENNSYLVANIA ST2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 747 | ATLANTA GA ARPT REV2031-07 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 748 | BROWARD CNTY FLA SCH BRD CTFS2031-07 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 749 | SPRING TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 750 | NEW YORK ST URBAN DEV CORP REV2031-09 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 751 | NORTH DAKOTA PUB FIN AUTH2031-10 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 752 | MEMPHIS TENN2031-10 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 753 | JOHNSON CNTY KANS UNI SCH DIST2031-10 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 754 | METROPOLITAN GOVT NASHVILLE &2032-01 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 755 | FREDERICK CNTY MD2031-04 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 756 | OHIO ST2031-03 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 757 | OHIO ST2031-03 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 758 | OKLAHOMA ST WTR RES BRD REVOLV2031-04 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 759 | DALLAS TEX2031-02 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 760 | GARLAND TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 761 | DALLAS TEX AREA RAPID TRAN SAL2031-12 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 762 | CYPRESS-FAIRBANKS TEX INDPT SC2035-02 | Municipal Bond | 0.05% | $85K | 95,000 | US |
| 763 | MISSOURI JT MUN ELEC UTIL COMM2031-01 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 764 | SALT RIV PROJ AGRIC IMPT & PWR2031-01 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 765 | SAN JOSE EVERGREEN CALIF CMNTY COL2031-09 | Municipal Bond | 0.05% | $85K | 100,000 | US |
| 766 | ILLINOIS ST TOLL HWY AUTH TOLL2031-01 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 767 | HONOLULU HAWAII CITY & CNTY2031-03 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 768 | ILLINOIS ST2031-03 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 769 | NEW YORK N Y2034-08 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 770 | ILLINOIS ST2033-03 | Municipal Bond | 0.04% | $83K | 80,000 | US |
| 771 | WISCONSIN ST2031-05 | Municipal Bond | 0.04% | $83K | 75,000 | US |
| 772 | CHARLESTON CNTY S C2031-11 | Municipal Bond | 0.04% | $83K | 75,000 | US |
| 773 | VERMONT MUN BD BK2031-12 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 774 | DISTRICT COLUMBIA INCOME TAX R2031-12 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 775 | JOHNSON CNTY KANS2031-09 | Municipal Bond | 0.04% | $82K | 80,000 | US |
| 776 | KING CNTY WASH SCH DIST NO 4052031-12 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 777 | MINNESOTA ST2031-08 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 778 | MARICOPA CNTY ARIZ UNI SCH DIST NO2031-07 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 779 | HARRISONBURG VA2031-07 | Municipal Bond | 0.04% | $82K | 75,000 | US |
| 780 | CONNECTICUT ST SPL TAX OBLIG R2031-07 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 781 | AUBURN UNIV ALA GEN FEE REV2031-06 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 782 | UNIVERSITY TEX PERM UNIV FD2031-07 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 783 | SALT RIV PROJ AGRIC IMPT & PWR2031-01 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 784 | CHARLOTTE N C ARPT REV2031-07 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 785 | WAKE CNTY N C2031-02 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 786 | TRIBOROUGH BRDG & TUNL AUTH N2031-05 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 787 | PORT SEATTLE WASH REV2031-08 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 788 | INDIANA MUN PWR AGY PWR SUPPLY2031-01 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 789 | MARYLAND ST2031-03 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 790 | DENTON TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 791 | VIRGINIA COLLEGE BLDG AUTH VA2031-02 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 792 | VIRGINIA ST PUB SCH AUTH SPL O2031-02 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 793 | CONROE TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 794 | MASSACHUSETTS ST2031-07 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 795 | INDIANA ST FIN AUTH WASTEWATER2031-10 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 796 | OHIO ST WTR DEV AUTH WTR POLLU2031-12 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 797 | FORT BEND TEX INDPT SCH DIST2033-08 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 798 | TEXAS WTR DEV BRD REV2031-10 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 799 | FORT WORTH TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 800 | FORT WORTH TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 801 | DALLAS TEX2031-02 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 802 | DALLAS TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 803 | ILLINOIS ST2031-12 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 804 | CLEAR CREEK TEX INDPT SCH DIST2032-02 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 805 | NEW HAVEN CALIF UNI SCH DIST2031-08 | Municipal Bond | 0.04% | $80K | 95,000 | US |
| 806 | KLEIN TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 807 | LOUDOUN CNTY VA2031-12 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 808 | MUNICIPAL ELEC AUTH GA2031-01 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 809 | NEW HOPE HIGHER ED FIN CORP TE2031-03 | Municipal Bond | 0.04% | $80K | 75,000 | US |
| 810 | RHODE ISLAND ST & PROVIDENCE P2031-05 | Municipal Bond | 0.04% | $79K | 75,000 | US |
| 811 | DISTRICT COLUMBIA INCOME TAX R2031-03 | Municipal Bond | 0.04% | $79K | 75,000 | US |
| 812 | KING CNTY WASH2031-01 | Municipal Bond | 0.04% | $79K | 75,000 | US |
| 813 | SNOHOMISH CNTY WASH SCH DIST N2031-12 | Municipal Bond | 0.04% | $78K | 75,000 | US |
| 814 | ANCHORAGE ALASKA2035-09 | Municipal Bond | 0.04% | $78K | 80,000 | US |
| 815 | UNIVERSITY ARK UNIV REV2031-09 | Municipal Bond | 0.04% | $78K | 75,000 | US |
| 816 | WISCONSIN ST ENVIRONMENTAL IMP2031-06 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 817 | DALLAS FT WORTH TEX INTL ARPT2031-11 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 818 | LOS ANGELES CALIF MUN IMPT COR2032-11 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 819 | ENERGY NORTHWEST WASH ELEC REV2031-07 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 820 | MIAMI-DADE CNTY FLA2031-07 | Municipal Bond | 0.04% | $76K | 75,000 | US |
| 821 | HENNEPIN CNTY MINN2032-12 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 822 | CONNECTICUT ST SPL TAX OBLIG R2031-07 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 823 | METROPOLITAN ATLANTA RAPID TRA2031-07 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 824 | MASSACHUSETTS ST2031-08 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 825 | MARYLAND ST TRANSN AUTH TRANSN2031-07 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 826 | CONNECTICUT ST2031-08 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 827 | NEW YORK N Y CITY TRANSITIONAL2032-11 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 828 | OKLAHOMA ST WTR RES BRD REVOLV2034-04 | Municipal Bond | 0.04% | $76K | 75,000 | US |
| 829 | CONNECTICUT ST2031-08 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 830 | HUTTO TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 831 | UNIVERSITY MINN SPL PURP REV2031-08 | Municipal Bond | 0.04% | $76K | 70,000 | US |
| 832 | PENNSYLVANIA ST UNIV2031-09 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 833 | UNIVERSITY CONN2031-08 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 834 | DENTON TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 835 | CONNECTICUT ST SPL TAX OBLIG R2031-05 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 836 | WAYNE CNTY MICH ARPT AUTH REV2034-12 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 837 | TAMPA BAY WTR FLA UTIL SYS REV2031-10 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 838 | PURDUE UNIV IND CTFS PARTN2035-07 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 839 | COMAL TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 840 | MIAMI-DADE CNTY FLA WTR & SWR2031-10 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 841 | WEST VIRGINIA ST2034-06 | Municipal Bond | 0.04% | $75K | 70,000 | US |
| 842 | MONTGOMERY CNTY TENN2032-04 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 843 | TYLER TEX INDPT SCH DIST2033-02 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 844 | FORT WORTH TEX WTR & SWR REV2033-02 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 845 | TARRANT CNTY TEX COLLEGE DIST2031-08 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 846 | ILLINOIS ST SALES TAX REV2032-06 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 847 | UNIVERSITY WASH UNIV REVS2034-04 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 848 | NEW YORK ST DORM AUTH REVS NON2031-07 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 849 | SALES TAX SECURITIZATION CORP2031-01 | Municipal Bond | 0.04% | $73K | 70,000 | US |
| 850 | VIRGINIA COLLEGE BLDG AUTH VA2031-02 | Municipal Bond | 0.04% | $73K | 70,000 | US |
| 851 | CUYAHOGA CNTY OH SALES TAX REV2031-01 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 852 | WASHINGTON ST2033-06 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 853 | DALLAS TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 854 | ANAHEIM CALIF PUB FING AUTH2031-09 | Municipal Bond | 0.04% | $71K | 85,000 | US |
| 855 | COLORADO ST CTFS PARTN2031-06 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 856 | WAKE CNTY N C2031-05 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 857 | NASSAU CNTY N Y INTERIM FIN AU2033-11 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 858 | MEMPHIS TENN ELEC SYS REV2031-12 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 859 | CHARLOTTE N C2031-07 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 860 | CALIFORNIA ST2031-09 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 861 | SAN ANTONIO TEX WTR REV2031-05 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 862 | DISTRICT COLUMBIA INCOME TAX R2031-07 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 863 | TEXAS ST2031-08 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 864 | TEXAS A & M UNIV REV2035-05 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 865 | NEW YORK CITY TRANSITIONAL FIN AUT2031-11 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 866 | TEXAS A & M UNIV PERM UNIV FD2031-07 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 867 | KENTUCKY ST TPK AUTH ECONOMIC2031-07 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 868 | MAUI CNTY HAWAII2031-09 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 869 | SOUTH DAKOTA CONSERVANCY DIST2031-08 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 870 | SALT RIV PROJ AGRIC IMPT & PWR2031-01 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 871 | OHIO ST WTR DEV AUTH REV2032-12 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 872 | CLARK CNTY NEV SALES & EXCISE2031-07 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 873 | MICHIGAN ST UNIV REVS2031-08 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 874 | PARK CITY UTAH SCH DIST2031-02 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 875 | NEW HAMPSHIRE MUN BD BK2031-08 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 876 | GUILFORD CNTY N C2031-03 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 877 | GUILFORD CNTY N C2031-03 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 878 | MAINE MUN BD BK2031-09 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 879 | INTERMOUNTAIN PWR AGY UTAH PWR2032-07 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 880 | NEW JERSEY ST TRANSN TR FD AUT2031-06 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 881 | CONNECTICUT ST2034-01 | Municipal Bond | 0.04% | $70K | 75,000 | US |
| 882 | CENTRAL VY WTR RECLAMATION FAC2031-03 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 883 | MAINE GOVERNMENTAL FACS AUTH L2031-10 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 884 | PHILADELPHIA PA WTR & WASTEWTR2031-09 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 885 | FRISCO TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 886 | DALLAS TEX2031-02 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 887 | PENNSYLVANIA ST TPK COMMN TPK2033-12 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 888 | LOS ANGELES CALIF DEPT WTR & P2031-07 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 889 | LOWER COLO RIV AUTH TEX REV2034-05 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 890 | COLLEGE STATION TEX INDPT SCH2031-02 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 891 | IRVING TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 892 | GEORGIA ST2031-08 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 893 | OKLAHOMA ST WTR RES BRD REVOLV2033-04 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 894 | PORTLAND ORE REV2033-06 | Municipal Bond | 0.04% | $69K | 80,000 | US |
| 895 | NORTH CAROLINA ST LTD OBLIG2031-05 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 896 | NEW HAMPSHIRE MUN BD BK2031-08 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 897 | OREGON ST2031-06 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 898 | METROPOLITAN WTR DIST SOUTHN C2031-10 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 899 | NEW YORK ST URBAN DEV CORP REV2031-03 | Municipal Bond | 0.04% | $68K | 65,000 | US |
| 900 | INDIANAPOLIS IND LOC PUB IMPT2031-02 | Municipal Bond | 0.04% | $68K | 65,000 | US |
| 901 | LOUDOUN CNTY VA2031-12 | Municipal Bond | 0.04% | $68K | 65,000 | US |
| 902 | WILMINGTON DEL2031-01 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 903 | CONNECTICUT ST2032-01 | Municipal Bond | 0.04% | $67K | 70,000 | US |
| 904 | OKLAHOMA CITY OKLA2031-03 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 905 | REGIONAL TRANSN DIST COLO SALE2031-11 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 906 | MILWAUKEE WIS MET SEW DIST2031-10 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 907 | TRIBOROUGH BRDG & TUNL AUTH N2031-11 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 908 | WISCONSIN ST2031-05 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 909 | OHIO ST PARKS & REC CAP FACS2031-12 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 910 | PRINCE GEORGES CNTY MD2031-07 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 911 | MINNESOTA ST CTFS PARTN2031-11 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 912 | LONE STAR COLLEGE SYS TEX2033-02 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 913 | DALLAS FORT WORTH TEX INTL ARP2031-11 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 914 | MASSACHUSETTS BAY TRANSN AUTH2031-07 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 915 | DENVER COLO CITY & CNTY DEDICA2033-08 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 916 | CHICAGO ILL MET WTR RECLAMATIO2031-12 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 917 | MINNESOTA ST2031-08 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 918 | PURDUE UNIV IND CTFS PARTN2031-07 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 919 | CANYONS SCH DIST UTAH LOC BLDG2031-06 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 920 | UNIVERSITY TEX PERM UNIV FD2031-07 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 921 | PURDUE UNIV IND UNIV REVS2031-07 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 922 | COOK CNTY ILL SALES TAX REV2031-11 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 923 | WASHINGTON ST CTFS PARTN2031-07 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 924 | LOS ANGELES CALIF DEPT ARPTS R2034-05 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 925 | PIMA CNTY ARIZ CTFS PARTN2031-12 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 926 | WAKE CNTY N C2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 927 | CHESTERFIELD CNTY VA2031-01 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 928 | UNIVERSITY MINN2031-01 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 929 | SAN ANTONIO TEX2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 930 | MESQUITE TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 931 | WASHINGTON ST2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 932 | WASHINGTON ST2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 933 | PROVO UTAH CITY SCH DIST2031-06 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 934 | CALIFORNIA ST PUB WKS BRD LEAS2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 935 | UNIVERSITY OF CONNECTICUT2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 936 | DISTRICT COLUMBIA2031-02 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 937 | DENTON TEX INDPT SCH DIST2031-08 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 938 | TARRANT CNTY TEX COLLEGE DIST2031-08 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 939 | WYLIE TEX INDPT SCH DIST COLLI2031-08 | Municipal Bond | 0.03% | $65K | 60,000 | US |
| 940 | RALEIGH N C2031-10 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 941 | DALLAS FORT WORTH TEX INTL ARP2031-11 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 942 | SPRING BRANCH TEX INDPT SCH DI2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 943 | PASADENA TEX2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 944 | TRINITY RIV AUTH TEX DENTON CR2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 945 | OREGON ST2031-06 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 946 | NEW YORK ST DORM AUTH SALES TA2031-03 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 947 | PORTLAND ORE WTR SYS REV2031-04 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 948 | INDIANA ST FIN AUTH WASTEWATER2031-10 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 949 | COMAL TEX INDPT SCH DIST2032-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 950 | COOK CNTY ILL SALES TAX REV2031-11 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 951 | CROWLEY TEX INDPT SCH DIST2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 952 | COLORADO ST BRD GOVERNORS UNIV2031-03 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 953 | LAMAR TEX CONS INDPT SCH DIST2032-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 954 | BALTIMORE CNTY MD2031-11 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 955 | BEVERLY HILLS CALIF UNI SCH DI2031-08 | Municipal Bond | 0.03% | $64K | 75,000 | US |
| 956 | CLARK CNTY NEV SCH DIST2031-06 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 957 | LOUISIANA ST2031-04 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 958 | VOLUSIA CNTY FLA SCH BRD CTFS2031-08 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 959 | AMERICAN MUN PWR OHIO INC REV2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 960 | FAIRFAX CNTY VA SWR REV2035-07 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 961 | CORPUS CHRISTI TEX2031-03 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 962 | KING CNTY WASH SCH DIST NO 2102031-12 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 963 | DELAWARE TRANSN AUTH GRNT ANTI2031-09 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 964 | DALLAS TEX AREA RAPID TRAN SAL2031-12 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 965 | PLACENTIA-YORBA LINDA CALIF UN2031-08 | Municipal Bond | 0.03% | $64K | 75,000 | US |
| 966 | KATY TEX INDPT SCH DIST2033-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 967 | VIRGINIA BEACH VA WTR & SWR RE2031-10 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 968 | WASHINGTON ST2031-02 | Municipal Bond | 0.03% | $64K | 60,000 | US |
| 969 | CHICAGO ILL O HARE INTL ARPT R2031-01 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 970 | CHIPPEWA VALLEY MICH SCHS2031-05 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 971 | LUBBOCK TEX ELEC LT & PWR SYS2031-04 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 972 | MIAMI-DADE CNTY FLA SPL OBLIG2031-04 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 973 | WASHINGTON ST2031-08 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 974 | SAN ANTONIO TEX ELEC & GAS REV2031-12 | Municipal Bond | 0.03% | $63K | 65,000 | US |
| 975 | PENNSYLVANIA ST TPK COMMN TPK2031-12 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 976 | PHOENIX ARIZ CIVIC IMPT CORP R2031-07 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 977 | SAN FRANCISCO CALIF CITY & CNT2035-11 | Municipal Bond | 0.03% | $62K | 60,000 | US |
| 978 | KANSAS ST DEV FIN AUTH REV2031-05 | Municipal Bond | 0.03% | $62K | 60,000 | US |
| 979 | DAVIS CNTY UTAH SCH DIST2031-06 | Municipal Bond | 0.03% | $61K | 60,000 | US |
| 980 | COMAL TEX INDPT SCH DIST2033-02 | Municipal Bond | 0.03% | $61K | 60,000 | US |
| 981 | DALLAS TEX2033-02 | Municipal Bond | 0.03% | $61K | 60,000 | US |
| 982 | WASHINGTON ST2034-07 | Municipal Bond | 0.03% | $61K | 60,000 | US |
| 983 | ELK GROVE CALIF UNI SCH DIST S2031-12 | Municipal Bond | 0.03% | $61K | 55,000 | US |
| 984 | FLORIDA ST TPK AUTH TPK REV2033-07 | Municipal Bond | 0.03% | $61K | 60,000 | US |
| 985 | DELAWARE ST2031-05 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 986 | LOS ANGELES CNTY CALIF MET TRA2032-06 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 987 | TEXAS WTR DEV BRD REV2035-10 | Municipal Bond | 0.03% | $60K | 60,000 | US |
| 988 | HENNEPIN CNTY MINN2031-12 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 989 | OHIO ST2031-05 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 990 | MASSACHUSETTS BAY TRANSN AUTH2031-07 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 991 | CALIFORNIA ST2031-11 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 992 | KENTUCKY ST PPTY & BLDGS COMMN2031-05 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 993 | KANSAS ST DEV FIN AUTH REV2034-07 | Municipal Bond | 0.03% | $60K | 60,000 | US |
| 994 | PURDUE UNIV IND CTFS PARTN2032-07 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 995 | CONNECTICUT ST SPL TAX OBLIG R2031-07 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 996 | OREGON ST2032-05 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 997 | KING CNTY WASH SCH DIST NO 4052032-12 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 998 | MISSOURI HIGHWAYS AND TRANSPORTATI2031-05 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 999 | ARIZONA ST UNIV REVS2031-07 | Municipal Bond | 0.03% | $60K | 55,000 | US |
| 1000 | WAKE CNTY N C2031-09 | Municipal Bond | 0.03% | $60K | 55,000 | US |
The 1,000 largest of 1,658 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.