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

  • Municipal Bond100.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

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
#HoldingTypeWeightValueShares / parCountry
1BLACKROCK LIQ MUNICASH CL INS MMFCash0.92%$1.7M1,709,724US
2NEW JERSEY ST2031-06Municipal Bond0.66%$1.2M1,175,000US
3NEW YORK ST DORM AUTH SALES TA2031-03Municipal Bond0.60%$1.1M1,050,000US
4NEW JERSEY ST EDL FACS AUTH RE2031-07Municipal Bond0.58%$1.1M1,000,000US
5NEW YORK CITY OF2031-02Municipal Bond0.57%$1.1M1,000,000US
6GEORGIA ST2031-12Municipal Bond0.56%$1.0M1,000,000US
7AQUARION WATER AUTHORITY CT2031-02Municipal Bond0.45%$843K780,000US
8LOS ANGELES CALIF UNI SCH DIST2031-07Municipal Bond0.45%$835K770,000US
9NORTH TEX TWY AUTH REV2031-01Municipal Bond0.40%$749K875,000US
10WISCONSIN (STATE OF)2031-05Municipal Bond0.40%$747K695,000US
11NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.37%$681K625,000US
12MISSOURI JT MUN ELEC UTIL COMM2031-12Municipal Bond0.36%$675K625,000US
13NEW YORK ST DORM AUTH ST PERS2031-03Municipal Bond0.35%$659K615,000US
14MONTGOMERY CNTY MD2033-08Municipal Bond0.35%$649K605,000US
15UNIVERSITY CALIF REVS2035-05Municipal Bond0.30%$558K520,000US
16HONOLULU HAWAII CITY & CNTY2031-03Municipal Bond0.30%$555K515,000US
17PRINCE GEORGES CNTY MD2032-07Municipal Bond0.29%$547K540,000US
18NEW YORK ST TWY AUTH2031-09Municipal Bond0.29%$543K500,000US
19METROPOLITAN NASHVILLE ARPT AU2031-07Municipal Bond0.29%$540K500,000US
20INDIANAPOLIS IND LOC PUB IMPT2031-06Municipal Bond0.29%$539K500,000US
21PENNSYLVANIA ST TPK COMMN OIL2031-12Municipal Bond0.29%$536K500,000US
22CHICAGO ILL WTR REV2031-11Municipal Bond0.29%$534K490,000US
23CALIFORNIA ST2035-10Municipal Bond0.28%$531K525,000US
24NEW YORK ST DORM AUTH ST PERS2035-03Municipal Bond0.28%$529K505,000US
25CALIFORNIA ST PUB WKS BRD LEAS2034-05Municipal Bond0.28%$519K480,000US
26UNIVERSITY OF MICHIGAN2031-04Municipal Bond0.27%$499K467,000US
27SACRAMENTO CNTY CALIF SANTN DI2034-12Municipal Bond0.27%$495K515,000US
28UNIVERSITY UTAH UNIV REVS2031-08Municipal Bond0.26%$492K455,000US
29IDAHO HSG & FIN ASSN2031-07Municipal Bond0.26%$479K445,000US
30CORPUS CHRISTI TEX UTIL SYS RE2031-07Municipal Bond0.25%$475K445,000US
31NEW YORK N Y2031-05Municipal Bond0.25%$471K435,000US
32BROWARD CNTY FLA SCH BRD CTFS2031-07Municipal Bond0.25%$461K435,000US
33ALLEGHENY CNTY PA SAN AUTH SWR2031-12Municipal Bond0.24%$453K415,000US
34NEW YORK CITY OF2031-08Municipal Bond0.24%$450K420,000US
35NEW JERSEY ECONOMIC DEV AUTH R2031-11Municipal Bond0.24%$448K415,000US
36NEW YORK ST DORM AUTH REVS NON2034-07Municipal Bond0.24%$442K415,000US
37DE KALB CNTY GA WTR & SEW REV2031-10Municipal Bond0.24%$441K410,000US
38CALIFORNIA ST2034-10Municipal Bond0.23%$431K425,000US
39VIRGINIA COLLEGE BLDG AUTH VA2033-02Municipal Bond0.23%$425K420,000US
40LONG IS PWR AUTH N Y ELEC SYS2035-09Municipal Bond0.23%$420K400,000US
41NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.22%$417K385,000US
42MINNESOTA ST2032-09Municipal Bond0.22%$414K385,000US
43CLARK CNTY NEV WTR RECLAMATION2031-07Municipal Bond0.22%$407K375,000US
44RIVERSIDE CNTY CALIF PUB FING AUTH2031-10Municipal Bond0.22%$406K375,000US
45NEW YORK ST DORM AUTH ST PERS2034-03Municipal Bond0.22%$404K385,000US
46CHICAGO ILL MET WTR RECLAMATIO2031-12Municipal Bond0.22%$403K370,000US
47MASSACHUSETTS ST2031-11Municipal Bond0.21%$397K360,000US
48MILWAUKEE WIS2031-12Municipal Bond0.21%$393K360,000US
49NEW YORK N Y CITY TRANSITIONAL2034-08Municipal Bond0.21%$392K370,000US
50LOWER COLO RIV AUTH TEX TRANSM2031-05Municipal Bond0.21%$391K360,000US
51MIAMI UNIV OHIO GEN RCPTS2034-09Municipal Bond0.21%$386K365,000US
52NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.20%$382K350,000US
53ILLINOIS ST2031-05Municipal Bond0.20%$381K355,000US
54VOLUSIA CNTY FLA SCH BRD CTFS2031-08Municipal Bond0.20%$379K355,000US
55SALT LAKE CITY UTAH PUB UTILS2031-02Municipal Bond0.20%$379K350,000US
56LOWER COLO RIV AUTH TEX TRANSM2031-05Municipal Bond0.20%$374K345,000US
57YOSEMITE CALIF CMNTY COLLEGE DIST2031-08Municipal Bond0.20%$368K435,000US
58PHILADELPHIA PA WTR & WASTEWTR2031-09Municipal Bond0.20%$365K340,000US
59KING CNTY WASH SWR REV2031-07Municipal Bond0.20%$364K335,000US
60JEA FLA WTR & SWR SYS2031-10Municipal Bond0.19%$363K340,000US
61NEW YORK CITY OF2031-08Municipal Bond0.19%$362K340,000US
62NEW JERSEY ECONOMIC DEVELOPMENT AU2031-06Municipal Bond0.19%$358K340,000US
63LOUISIANA ST2031-09Municipal Bond0.19%$356K330,000US
64LOUISIANA ST GRNT ANTIC REV2031-09Municipal Bond0.19%$353K330,000US
65CALIFORNIA ST2031-09Municipal Bond0.19%$353K325,000US
66SEATTLE WASH2031-12Municipal Bond0.19%$350K320,000US
67NORTH DAKOTA PUB FIN AUTH2031-10Municipal Bond0.19%$349K325,000US
68CONNECTICUT ST2031-06Municipal Bond0.19%$347K335,000US
69NEW JERSEY ST TRANSN TR FD AUT2033-06Municipal Bond0.19%$347K325,000US
70SALT RIV PROJ AGRIC IMPT & PWR2031-01Municipal Bond0.19%$346K320,000US
71VIRGINIA ST PUB BLDG AUTH PUB2031-08Municipal Bond0.19%$346K320,000US
72PENNSYLVANIA ST2031-09Municipal Bond0.19%$346K320,000US
73OKLAHOMA TRANSN AUTH OK F/K/A2031-01Municipal Bond0.18%$345K320,000US
74ILLINOIS ST TOLL HWY AUTH TOLL2031-01Municipal Bond0.18%$344K325,000US
75ALABAMA FED AID HWY FIN AUTH S2031-09Municipal Bond0.18%$341K315,000US
76LOS ANGELES CALIF MUN IMPT COR2034-11Municipal Bond0.18%$339K315,000US
77MASSACHUSETTS ST2031-03Municipal Bond0.18%$339K315,000US
78WISCONSIN ST TRANSN REV2031-07Municipal Bond0.18%$338K310,000US
79PORT HOUSTON AUTH TEX HARRIS C2031-10Municipal Bond0.18%$336K315,000US
80PENNSYLVANIA ST2031-08Municipal Bond0.18%$335K310,000US
81NEW JERSEY ST TRANSN TR FD AUT2032-06Municipal Bond0.18%$332K310,000US
82TULSA CNTY OKLA INDPT SCH DIST2031-02Municipal Bond0.18%$331K315,000US
83CALIFORNIA ST2031-11Municipal Bond0.17%$326K295,000US
84PENNSYLVANIA ST2031-09Municipal Bond0.17%$324K300,000US
85OREGON ST DEPT TRANSN HWY USER2031-11Municipal Bond0.17%$324K295,000US
86DISTRICT COLUMBIA2034-02Municipal Bond0.17%$323K305,000US
87AQUARION WATER AUTHORITY CT2031-08Municipal Bond0.17%$322K300,000US
88NASSAU CNTY N Y INTERIM FIN AU2033-11Municipal Bond0.17%$322K310,000US
89UNIVERSITY OF COLORADO2031-06Municipal Bond0.17%$322K300,000US
90LAS VEGAS VY NEV WTR DIST2031-06Municipal Bond0.17%$321K295,000US
91AUBURN UNIV ALA GEN FEE REV2031-06Municipal Bond0.17%$320K295,000US
92IDAHO HSG & FIN ASSN SALES TAX2031-08Municipal Bond0.17%$320K295,000US
93DENVER COLO CITY & CNTY BRD WT2031-09Municipal Bond0.17%$314K290,000US
94NEW YORK N Y2031-04Municipal Bond0.17%$313K295,000US
95FLORIDA ST2031-07Municipal Bond0.17%$310K285,000US
96CONNECTICUT ST SPL TAX OBLIG R2031-07Municipal Bond0.17%$309K285,000US
97CONNECTICUT ST2031-11Municipal Bond0.16%$307K280,000US
98NEW YORK ST DORM AUTH ST PERS2032-03Municipal Bond0.16%$306K290,000US
99NEW YORK N Y CITY MUN WTR FIN2031-06Municipal Bond0.16%$305K280,000US
100LOS ANGELES CALIF MUN IMPT COR2035-11Municipal Bond0.16%$304K285,000US
101UNIVERSITY OF DELAWARE2031-11Municipal Bond0.16%$301K275,000US
102CALIFORNIA ST PUB WKS BRD LEAS2034-08Municipal Bond0.16%$300K280,000US
103NEW YORK ST TWY AUTH ST PERS I2035-03Municipal Bond0.16%$300K285,000US
104ILLINOIS ST2031-09Municipal Bond0.16%$299K280,000US
105OHIO ST TPK COMMN TPK REV2034-02Municipal Bond0.16%$298K275,000US
106NEW MEXICO ST SEVERANCE TAX2031-07Municipal Bond0.16%$298K275,000US
107JEA FLA ELEC SYS REV2033-10Municipal Bond0.16%$297K280,000US
108NORTH CAROLINA ST GRANT ANTIC2033-03Municipal Bond0.16%$296K280,000US
109ILLINOIS ST TOLL HWY AUTH TOLL2031-01Municipal Bond0.16%$296K275,000US
110CALIFORNIA ST2031-08Municipal Bond0.16%$294K270,000US
111NEW YORK N Y CITY TRANSITIONAL2035-11Municipal Bond0.16%$291K290,000US
112NEW YORK N Y CITY TRANSITIONAL2032-11Municipal Bond0.16%$291K270,000US
113SAN DIEGO CALIF UNI SCH DIST2031-07Municipal Bond0.16%$291K340,000US
114LOUISIANA ST2033-03Municipal Bond0.15%$287K270,000US
115MASSACHUSETTS ST DEV FIN AGY R2031-02Municipal Bond0.15%$285K265,000US
116RALEIGH N C LTD OBLIG2031-10Municipal Bond0.15%$285K265,000US
117MOBILE ALA2031-02Municipal Bond0.15%$285K265,000US
118INDIANA MUN PWR AGY PWR SUPPLY2031-01Municipal Bond0.15%$282K270,000US
119OREGON ST2031-05Municipal Bond0.15%$279K255,000US
120YONKERS N Y2031-02Municipal Bond0.15%$275K250,000US
121CHICAGO ILL WASTEWATER TRANSMI2031-01Municipal Bond0.15%$274K255,000US
122NEW YORK ST DORM AUTH ST PERS2033-03Municipal Bond0.15%$273K260,000US
123PENNSYLVANIA ST2031-08Municipal Bond0.14%$270K250,000US
124GEORGETOWN TEX INDPT SCH DIST2031-08Municipal Bond0.14%$270K250,000US
125JOHNSON CNTY KANS UNI SCH DIST2031-10Municipal Bond0.14%$269K250,000US
126INDIANA ST FIN AUTH WASTEWATER2031-10Municipal Bond0.14%$268K250,000US
127LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.14%$268K250,000US
128OHIO ST UNIV GEN RCPTS2035-12Municipal Bond0.14%$268K250,000US
129MICHIGAN ST TRUNK LINE2035-11Municipal Bond0.14%$268K250,000US
130REGIONAL TRANSN DIST COLO CTFS2031-06Municipal Bond0.14%$268K255,000US
131OREGON ST DEPT TRANSN GRNT ANT2031-05Municipal Bond0.14%$268K245,000US
132OMAHA PUB PWR DIST NEB SEPARAT2031-02Municipal Bond0.14%$267K250,000US
133LOS ANGELES CNTY CALIF PUB WKS2035-12Municipal Bond0.14%$267K245,000US
134MARYLAND ST2034-03Municipal Bond0.14%$265K250,000US
135ROUND ROCK TEX INDPT SCH DIST2031-08Municipal Bond0.14%$265K250,000US
136NEW YORK CITY OF2031-08Municipal Bond0.14%$265K250,000US
137GARLAND TEX ELEC UTIL SYS REV2031-03Municipal Bond0.14%$265K250,000US
138NEW YORK ST DORM AUTH ST PERS2034-03Municipal Bond0.14%$264K265,000US
139CONNECTICUT ST HEALTH & EDL FA2031-07Municipal Bond0.14%$263K245,000US
140ALDINE TEX INDPT SCH DIST2031-02Municipal Bond0.14%$262K245,000US
141NEW YORK N Y2035-08Municipal Bond0.14%$262K250,000US
142FLORIDA ST BRD ED PUB ED2031-06Municipal Bond0.14%$262K240,000US
143LOUDOUN CNTY VA2032-12Municipal Bond0.14%$257K235,000US
144CHATTANOOGA TENN ELEC REV2034-09Municipal Bond0.14%$256K240,000US
145WASHINGTON ST2031-07Municipal Bond0.14%$255K235,000US
146NEW MEXICO ST SEVERANCE TAX2031-07Municipal Bond0.14%$254K235,000US
147KANSAS ST DEPT TRANSN HWY REV2031-09Municipal Bond0.14%$254K235,000US
148NEW YORK ST DORM AUTH REVS NON2031-10Municipal Bond0.14%$253K235,000US
149OHIO ST WTR DEV AUTH2031-06Municipal Bond0.14%$253K235,000US
150NEW MEXICO FIN AUTH REV2031-06Municipal Bond0.13%$251K230,000US
151CALIFORNIA ST2031-10Municipal Bond0.13%$249K230,000US
152MEMPHIS TENN2035-10Municipal Bond0.13%$247K235,000US
153MICHIGAN ST TRUNK LINE2031-11Municipal Bond0.13%$247K225,000US
154ROUND ROCK TEX INDPT SCH DIST2035-08Municipal Bond0.13%$247K275,000US
155TEXAS WTR DEV BRD REV2031-10Municipal Bond0.13%$247K230,000US
156DALLAS TEX2031-02Municipal Bond0.13%$246K230,000US
157NORTH CAROLINA ST LTD OBLIG2031-05Municipal Bond0.13%$246K225,000US
158MAINE ST2031-06Municipal Bond0.13%$245K225,000US
159MINNESOTA ST2031-08Municipal Bond0.13%$245K225,000US
160IOWA FIN AUTH REV2031-08Municipal Bond0.13%$244K225,000US
161DEL VALLE TEX INDPT SCH DIST2031-06Municipal Bond0.13%$244K225,000US
162UNIVERSITY TEX UNIV REVS2031-08Municipal Bond0.13%$243K225,000US
163MARYLAND ST2031-08Municipal Bond0.13%$242K230,000US
164UNIVERSITY HOUSTON TEX UNIV RE2031-02Municipal Bond0.13%$241K225,000US
165TRIBOROUGH BRDG & TUNL AUTH N2031-05Municipal Bond0.13%$240K220,000US
166MARYLAND ST2033-03Municipal Bond0.13%$240K225,000US
167MARICOPA CNTY ARIZ UN HIGH SCH2031-07Municipal Bond0.13%$239K220,000US
168NORTH CAROLINA ST GRANT ANTIC2031-03Municipal Bond0.13%$239K230,000US
169NEW JERSEY ST TRANSN TR FD AUT2031-06Municipal Bond0.13%$237K220,000US
170PROSPER TEX INDPT SCH DIST2031-02Municipal Bond0.13%$236K220,000US
171CLEVELAND OHIO PUB PWR SYS REV2031-11Municipal Bond0.13%$233K220,000US
172UNIVERSITY WASH UNIV REVS2031-07Municipal Bond0.12%$233K215,000US
173WEST VA PKWYS AUTH TPK TOLL RE2031-06Municipal Bond0.12%$233K215,000US
174DISTRICT COLUMBIA2031-10Municipal Bond0.12%$232K225,000US
175LOWER COLO RIV AUTH TEX TRANSM2031-05Municipal Bond0.12%$232K250,000US
176FREDERICK CNTY MD2031-04Municipal Bond0.12%$231K215,000US
177NEW YORK CITY TRANSITIONAL FIN AUT2031-11Municipal Bond0.12%$231K215,000US
178LOUISVILLE & JEFFERSON CNTY KY2031-12Municipal Bond0.12%$231K210,000US
179TEXAS WATER DEV BRD2034-08Municipal Bond0.12%$230K215,000US
180MARYLAND ST2034-08Municipal Bond0.12%$230K215,000US
181LOS ANGELES CNTY CALIF MET TRA2035-07Municipal Bond0.12%$227K210,000US
182NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.12%$226K210,000US
183SOUTH CAROLINA TRANSN INFRASTR2033-10Municipal Bond0.12%$225K225,000US
184MICHIGAN ST TRUNK LINE2031-11Municipal Bond0.12%$225K205,000US
185JACKSONVILLE FLA SPL REV2031-10Municipal Bond0.12%$225K210,000US
186MINNEAPOLIS MINN2035-12Municipal Bond0.12%$225K210,000US
187UNIVERSITY WASH UNIV REVS2031-04Municipal Bond0.12%$225K210,000US
188KENTUCKY ST PPTY & BLDGS COMMN2031-11Municipal Bond0.12%$224K205,000US
189AUSTIN TX (CITY OF)2031-11Municipal Bond0.12%$224K205,000US
190DENVER COLO CITY & CNTY2031-08Municipal Bond0.12%$224K210,000US
191METROPOLITAN ATLANTA RAPID TRA2031-07Municipal Bond0.12%$223K205,000US
192CONNECTICUT ST SPL TAX OBLIG R2033-05Municipal Bond0.12%$222K205,000US
193UNIVERSITY TEX UNIV REVS2031-08Municipal Bond0.12%$222K205,000US
194POWAY CALIF UNI SCH DIST2031-08Municipal Bond0.12%$221K260,000US
195PHILADELPHIA PA2031-08Municipal Bond0.12%$221K205,000US
196OHIO ST WTR DEV AUTH REV2034-12Municipal Bond0.12%$220K205,000US
197NEW YORK N Y2031-08Municipal Bond0.12%$220K205,000US
198HAWAII ST ARPTS SYS REV2031-07Municipal Bond0.12%$219K205,000US
199LONG IS PWR AUTH N Y ELEC SYS2033-09Municipal Bond0.12%$219K215,000US
200UNIVERSITY COLO ENTERPRISE SYS2031-06Municipal Bond0.12%$218K200,000US
201METROPOLITAN TRANSN AUTH N Y R2031-11Municipal Bond0.12%$217K200,000US
202CONNECTICUT ST2031-09Municipal Bond0.12%$216K200,000US
203OHIO ST UNIV GEN RCPTS2034-12Municipal Bond0.12%$215K200,000US
204INDIANA ST FIN AUTH WASTEWATER2034-10Municipal Bond0.12%$215K205,000US
205GREENVILLE TEX INDPT SCH DIST2031-02Municipal Bond0.11%$215K200,000US
206UNIVERSITY CALIF REVS2035-05Municipal Bond0.11%$215K200,000US
207NORTH CAROLINA ST GRANT ANTIC2031-03Municipal Bond0.11%$214K200,000US
208CONNECTICUT ST SPL TAX OBLIG R2031-11Municipal Bond0.11%$214K195,000US
209DELAWARE TRANSN AUTH TRANSN SY2031-07Municipal Bond0.11%$214K200,000US
210ANCHORAGE ALASKA2034-09Municipal Bond0.11%$214K215,000US
211NEW JERSEY ST TRANSN TR FD AUT2033-06Municipal Bond0.11%$213K200,000US
212WASHINGTON ST2031-08Municipal Bond0.11%$213K200,000US
213ORLANDO FLA UTILS COMMN UTIL S2032-10Municipal Bond0.11%$212K200,000US
214ILLINOIS ST2031-02Municipal Bond0.11%$212K200,000US
215ARIZONA ST UNIV REVS2031-07Municipal Bond0.11%$211K195,000US
216ALASKA ST2031-08Municipal Bond0.11%$211K195,000US
217MASSACHUSETTS ST2031-10Municipal Bond0.11%$211K195,000US
218GUILFORD CNTY N C2031-03Municipal Bond0.11%$210K195,000US
219KENTUCKY ST PPTY & BLDGS COMMN2031-10Municipal Bond0.11%$209K195,000US
220HOUSTON TEX2032-03Municipal Bond0.11%$209K205,000US
221PENNSYLVANIA ST2031-05Municipal Bond0.11%$207K190,000US
222CHICAGO ILL MET WTR RECLAMATIO2031-12Municipal Bond0.11%$207K190,000US
223TEXAS A & M UNIV REV2031-05Municipal Bond0.11%$207K190,000US
224METROPOLITAN TRANSPORTATION AUTHOR2031-11Municipal Bond0.11%$207K195,000US
225WISCONSIN ST2031-05Municipal Bond0.11%$205K190,000US
226CENTRAL TEX REGL MOBILITY AUTH2031-01Municipal Bond0.11%$204K190,000US
227CENTRAL TEX REGL MOBILITY AUTH2031-01Municipal Bond0.11%$204K190,000US
228MINNEAPOLIS & ST PAUL MINN MET2031-01Municipal Bond0.11%$204K190,000US
229FORT WORTH TEX INDPT SCH DIST2031-02Municipal Bond0.11%$204K190,000US
230MIAMI-DADE CNTY FLA SCH DIST2031-03Municipal Bond0.11%$203K190,000US
231NORTHERN ILL MUN PWR AGY PWR PROJ2031-12Municipal Bond0.11%$203K190,000US
232KING & SNOHOMISH CNTYS WASH SC2031-12Municipal Bond0.11%$202K185,000US
233SEATTLE WASH DRAIN & WASTEWATE2032-09Municipal Bond0.11%$202K200,000US
234PHILADELPHIA PA GAS WKS REV2031-08Municipal Bond0.11%$201K190,000US
235HONOLULU HAWAII CITY & CNTY BR2031-07Municipal Bond0.11%$201K185,000US
236METROPOLITAN TRANSN AUTH N Y R2031-11Municipal Bond0.11%$200K185,000US
237SOUTH CAROLINA ST PUBLIC SVC AUTH2031-12Municipal Bond0.11%$200K185,000US
238FLORIDA ST TPK AUTH TPK REV2032-07Municipal Bond0.11%$199K185,000US
239CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.11%$199K185,000US
240CHICAGO ILL O HARE INTL ARPT R2031-01Municipal Bond0.11%$198K185,000US
241PENNSYLVANIA ST TPK COMMN TPK2033-12Municipal Bond0.11%$198K185,000US
242COLUMBUS OHIO2031-04Municipal Bond0.11%$198K185,000US
243PHOENIX ARIZ CIVIC IMPT CORP W2034-07Municipal Bond0.11%$198K185,000US
244NEBRASKA PUB PWR DIST REV2033-01Municipal Bond0.11%$197K185,000US
245MIAMI-DADE CNTY FLA WTR & SWR2031-10Municipal Bond0.11%$197K185,000US
246METROPOLITAN GOVT NASHVILLE &2031-01Municipal Bond0.11%$197K190,000US
247OHIO ST WTR DEV AUTH REV2031-06Municipal Bond0.11%$196K180,000US
248EASTERN MUN WTR DIST CALIF2031-07Municipal Bond0.11%$196K180,000US
249NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.11%$196K180,000US
250MARYLAND ST TRANSN AUTH TRANSN2031-07Municipal Bond0.10%$195K180,000US
251NEW HAMPSHIRE ST TPK SYS REV2031-08Municipal Bond0.10%$195K180,000US
252METROPOLITAN TRANSN AUTH N Y R2031-11Municipal Bond0.10%$195K180,000US
253ILLINOIS FIN AUTH REV2033-01Municipal Bond0.10%$194K190,000US
254WASHOE CNTY NEV HWY REV2031-02Municipal Bond0.10%$193K185,000US
255DALLAS TEX INDPT SCH DIST2031-02Municipal Bond0.10%$193K180,000US
256ORLANDO FLA UTILS COMMN UTIL S2031-10Municipal Bond0.10%$192K180,000US
257WASHINGTON ST2034-02Municipal Bond0.10%$191K180,000US
258CANYONS SCH DIST UTAH2031-06Municipal Bond0.10%$191K175,000US
259DENVER COLO CITY & CNTY2031-08Municipal Bond0.10%$190K175,000US
260SAN ANTONIO TEX WTR REV2031-05Municipal Bond0.10%$190K175,000US
261SOUTH CAROLINA TRANSN INFRASTR2031-10Municipal Bond0.10%$190K185,000US
262CLARK CNTY NEV HWY IMPT REV2031-07Municipal Bond0.10%$189K175,000US
263NEW CASTLE CNTY DEL2031-10Municipal Bond0.10%$189K175,000US
264AUSTIN TEX INDPT SCH DIST2031-08Municipal Bond0.10%$189K175,000US
265KANSAS ST DEPT TRANSN HWY REV2031-09Municipal Bond0.10%$189K175,000US
266CALIFORNIA ST PUB WKS BRD LEAS2031-11Municipal Bond0.10%$189K180,000US
267ORANGE CNTY FLA SCH BRD CTFS P2031-08Municipal Bond0.10%$188K175,000US
268OMAHA PUB PWR DIST NEB ELEC RE2031-02Municipal Bond0.10%$187K180,000US
269WEST VA PKWYS AUTH TPK TOLL RE2034-06Municipal Bond0.10%$187K175,000US
270LOUISVILLE & JEFFERSON CNTY KY2031-11Municipal Bond0.10%$187K170,000US
271UNIVERSITY COLO ENTERPRISE SYS2031-06Municipal Bond0.10%$187K180,000US
272HENNEPIN CNTY MINN2031-12Municipal Bond0.10%$186K170,000US
273CONNECTICUT ST SPL TAX OBLIG R2031-05Municipal Bond0.10%$186K170,000US
274CONNECTICUT ST2031-01Municipal Bond0.10%$186K180,000US
275SAN FRANCISCO CALIF BAY AREA R2031-08Municipal Bond0.10%$185K180,000US
276PARK CREEK MET DIST COLO2031-12Municipal Bond0.10%$185K170,000US
277PRINCE GEORGES CNTY MD2031-08Municipal Bond0.10%$185K170,000US
278NEW YORK ST DORM AUTH REVS NON2031-07Municipal Bond0.10%$184K175,000US
279CENTRAL PUGET SOUND WASH REGL2034-11Municipal Bond0.10%$184K170,000US
280MIAMI-DADE CNTY FLA SCH BRD CT2031-05Municipal Bond0.10%$184K170,000US
281DELAWARE ST2031-02Municipal Bond0.10%$184K170,000US
282REGIONAL TRANSN DIST COLO CTFS2031-06Municipal Bond0.10%$184K170,000US
283NEW MEXICO ST SEVERANCE TAX2033-07Municipal Bond0.10%$182K170,000US
284LAMAR TEX CONS INDPT SCH DIST2031-02Municipal Bond0.10%$182K170,000US
285MASSACHUSETTS BAY TRANSN AUTH2034-07Municipal Bond0.10%$182K170,000US
286REGIONAL TRANSN DIST COLO SALE2031-11Municipal Bond0.10%$182K165,000US
287INDIANA ST FIN AUTH REV2034-02Municipal Bond0.10%$181K170,000US
288NEW YORK ST TWY AUTH ST PERS I2032-03Municipal Bond0.10%$181K170,000US
289MEMPHIS TENN2031-05Municipal Bond0.10%$180K165,000US
290NEW YORK ST DORM AUTH REVS NON2035-07Municipal Bond0.10%$180K170,000US
291CALIFORNIA ST2031-08Municipal Bond0.10%$180K180,000US
292HARRIS CNTY TEX2034-10Municipal Bond0.10%$180K170,000US
293LOUISVILLE & JEFFERSON CNTY KY2031-05Municipal Bond0.10%$180K165,000US
294INTERMOUNTAIN PWR AGY UTAH PWR2035-07Municipal Bond0.10%$180K170,000US
295CALIFORNIA ST2031-09Municipal Bond0.10%$179K165,000US
296KING CNTY WASH2032-01Municipal Bond0.10%$179K165,000US
297SALES TAX SECURITIZATION CORP2031-01Municipal Bond0.10%$178K170,000US
298DENTON CNTY TEX2031-07Municipal Bond0.10%$178K165,000US
299FRISCO TEX INDPT SCH DIST2031-02Municipal Bond0.10%$178K175,000US
300DENVER COLO CITY & CNTY SCH DI2031-12Municipal Bond0.10%$178K165,000US
301NEW JERSEY ST TPK AUTH TPK REV2031-01Municipal Bond0.10%$178K165,000US
302HARRIS CNTY TEX TOLL RD REV2031-08Municipal Bond0.10%$178K165,000US
303TEXAS ST TECHNICAL COLLEGE SYS2031-08Municipal Bond0.10%$178K165,000US
304SAN ANTONIO TEX INDPT SCH DIST2031-08Municipal Bond0.10%$177K165,000US
305LOS ANGELES CALIF UNI SCH DIST2032-07Municipal Bond0.09%$176K170,000US
306ILLINOIS ST SALES TAX REV2031-06Municipal Bond0.09%$176K165,000US
307CENTRL FL EXPRESSWAY AUTH SR LIEN2035-07Municipal Bond0.09%$175K175,000US
308WASHOE CNTY NEV SCH DIST2031-06Municipal Bond0.09%$174K160,000US
309UNIVERSITY UTAH UNIV REVS2031-08Municipal Bond0.09%$174K165,000US
310NEW YORK N Y CITY TRANSITIONAL2031-05Municipal Bond0.09%$174K160,000US
311NEW YORK ST PWR AUTH GREEN TRA2034-11Municipal Bond0.09%$173K160,000US
312MADISON WIS AREA TECHNICAL COL2031-03Municipal Bond0.09%$173K175,000US
313NEW YORK N Y CITY TRANSITIONAL2032-07Municipal Bond0.09%$172K160,000US
314VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.09%$172K160,000US
315SOUTH CAROLINA ST PUB SVCS AUT2033-12Municipal Bond0.09%$172K160,000US
316MARYLAND ST2033-08Municipal Bond0.09%$172K160,000US
317MASSACHUSETTS ST2031-12Municipal Bond0.09%$170K155,000US
318HENNEPIN CNTY MINN2031-12Municipal Bond0.09%$170K155,000US
319FLORIDA ST BRD ED PUB ED2031-06Municipal Bond0.09%$169K155,000US
320TRINITY RIVER AUTH TEX REGL WA2031-08Municipal Bond0.09%$169K175,000US
321LAS VEGAS VY NEV WTR DIST2032-06Municipal Bond0.09%$169K155,000US
322CONNECTICUT ST SPL TAX OBLIG R2032-05Municipal Bond0.09%$168K155,000US
323GEORGIA ST2032-07Municipal Bond0.09%$168K155,000US
324GEORGIA ST PORTS AUTH REV2031-07Municipal Bond0.09%$168K155,000US
325DENVER CO PUB SCHS CTFS2031-12Municipal Bond0.09%$168K155,000US
326MECKLENBURG CNTY N C2031-09Municipal Bond0.09%$168K155,000US
327RALEIGH N C COMB ENTERPRISE SY2031-09Municipal Bond0.09%$168K155,000US
328VIRGINIA ST PUB SCH AUTH SCH F2031-08Municipal Bond0.09%$168K155,000US
329TRIBOROUGH BRIDGE & TUNNEL AUTHORI2031-12Municipal Bond0.09%$168K155,000US
330AUSTIN TEX WTR & WASTEWATER SY2033-11Municipal Bond0.09%$168K155,000US
331PORTLAND ORE SWR SYS REV2031-03Municipal Bond0.09%$167K160,000US
332OHIO ST WTR DEV AUTH REV2033-12Municipal Bond0.09%$167K155,000US
333NEW YORK N Y2034-04Municipal Bond0.09%$167K160,000US
334CALIFORNIA ST2031-04Municipal Bond0.09%$167K155,000US
335KENTUCKY ST PPTY & BLDGS COMMN2031-09Municipal Bond0.09%$167K155,000US
336UNIVERSITY ARK UNIV REV2031-09Municipal Bond0.09%$167K155,000US
337TEXAS WTR DEV BRD REV2031-10Municipal Bond0.09%$166K155,000US
338WISCONSIN ST2035-05Municipal Bond0.09%$166K155,000US
339MIAMI-DADE CNTY FLA WTR & SWR2033-10Municipal Bond0.09%$165K165,000US
340ATLANTA GA WTR & WASTEWTR REV2031-11Municipal Bond0.09%$165K150,000US
341NORWALK LA MIRADA CALIF UNI SCH DI2031-08Municipal Bond0.09%$165K195,000US
342SAN FRANCISCO CALIF CITY & CNT2031-05Municipal Bond0.09%$164K150,000US
343OKLAHOMA CAP IMP AUTH ST HWY C2031-07Municipal Bond0.09%$164K150,000US
344PENNSYLVANIA ST2032-05Municipal Bond0.09%$163K160,000US
345PORT AUTH N Y & N J2031-12Municipal Bond0.09%$163K165,000US
346NEW YORK N Y CITY TRANSITIONAL2035-02Municipal Bond0.09%$163K155,000US
347CALIFORNIA ST PUB WKS BRD LEAS2033-05Municipal Bond0.09%$163K150,000US
348MASSACHUSETTS ST2031-09Municipal Bond0.09%$162K150,000US
349SAN DIEGO CALIF UNI SCH DIST2031-07Municipal Bond0.09%$162K190,000US
350VIRGINIA ST PUB BLDG AUTH PUB2031-08Municipal Bond0.09%$162K150,000US
351NEBRASKA PUB PWR DIST REV2031-01Municipal Bond0.09%$162K150,000US
352FORSYTH CNTY GA2031-03Municipal Bond0.09%$162K150,000US
353CLARK CNTY NEV2033-11Municipal Bond0.09%$162K170,000US
354LEWISVILLE TEX INDPT SCH DIST2031-08Municipal Bond0.09%$161K150,000US
355NEW JERSEY ST TRANSN TR FD AUT2031-06Municipal Bond0.09%$161K150,000US
356SAN ANTONIO TEX ELEC & GAS REV2031-02Municipal Bond0.09%$161K150,000US
357CENTRAL VY WTR RECLAMATION FAC2034-03Municipal Bond0.09%$160K160,000US
358OKLAHOMA ST UNIV AGRICULTURAL2031-09Municipal Bond0.09%$159K150,000US
359CUYAHOGA CNTY OH SALES TAX REV2032-01Municipal Bond0.09%$159K155,000US
360NEW YORK N Y2031-08Municipal Bond0.09%$159K150,000US
361NEW YORK N Y2031-08Municipal Bond0.09%$159K150,000US
362LOUISVILLE & JEFFERSON CNTY KY2031-12Municipal Bond0.09%$159K145,000US
363MARYLAND ST2031-06Municipal Bond0.09%$159K145,000US
364NEW YORK ST DORM AUTH REVS NON2034-10Municipal Bond0.09%$159K150,000US
365LOUISIANA ST GAS & FUELS TAX R2031-05Municipal Bond0.08%$158K145,000US
366SALES TAX SECURITIZATION CORP2031-01Municipal Bond0.08%$158K150,000US
367WAYNE CNTY MICH ARPT AUTH REV2031-12Municipal Bond0.08%$158K145,000US
368LANSING MICH BRD WTR & LT UTIL2031-07Municipal Bond0.08%$157K145,000US
369CHARLOTTE N C ARPT REV2031-07Municipal Bond0.08%$157K145,000US
370ANAHEIM CALIF PUB FING AUTH LE2031-09Municipal Bond0.08%$157K150,000US
371CONNECTICUT ST2031-09Municipal Bond0.08%$157K145,000US
372CALIFORNIA ST PUB WKS BRD LEAS2035-05Municipal Bond0.08%$156K145,000US
373INDIANA ST FIN AUTH REV2031-02Municipal Bond0.08%$156K145,000US
374METROPOLITAN COUNCIL MINN MINN2031-03Municipal Bond0.08%$156K145,000US
375BALTIMORE CNTY MD CTFS PARTN2031-03Municipal Bond0.08%$156K145,000US
376BARBERS HILL TEX INDPT SCH DIS2031-02Municipal Bond0.08%$155K145,000US
377DEL VALLE TEX INDPT SCH DIST2033-06Municipal Bond0.08%$155K145,000US
378FLORIDA ST MUN PWR AGY REV2031-10Municipal Bond0.08%$155K145,000US
379CENTRAL PUGET SOUND WASH REGL2032-11Municipal Bond0.08%$153K140,000US
380PENNSYLVANIA ST TPK COMMN TPK2031-12Municipal Bond0.08%$153K140,000US
381AUSTIN TEX CMNTY COLLEGE DIST2033-08Municipal Bond0.08%$153K150,000US
382ILLINOIS ST SALES TAX REV2031-06Municipal Bond0.08%$153K150,000US
383BROWARD CNTY FLA SCH DIST2035-07Municipal Bond0.08%$153K145,000US
384CENTRAL PUGET SOUND WASH REGL2033-11Municipal Bond0.08%$152K140,000US
385WAKE CNTY N C LTD OBLIG2031-09Municipal Bond0.08%$152K145,000US
386DELAWARE TRANSN AUTH TRANSN SY2031-07Municipal Bond0.08%$152K140,000US
387FOOTHILL / EASTERN TRANSN CORR2032-01Municipal Bond0.08%$152K150,000US
388CENTRAL FLA EXPWY AUTH SR LIEN2031-07Municipal Bond0.08%$151K140,000US
389OREGON ST2033-05Municipal Bond0.08%$151K140,000US
390LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.08%$151K145,000US
391TRINITY RIVER AUTH TEX REGL WA2031-08Municipal Bond0.08%$151K140,000US
392PHILADELPHIA PA WTR & WASTEWTR2031-06Municipal Bond0.08%$151K140,000US
393OHIO ST SPL OBLIG2031-10Municipal Bond0.08%$151K140,000US
394SOUTHERN CALIF PUB PWR AUTH SO2031-07Municipal Bond0.08%$151K140,000US
395DISTRICT COLUMBIA INCOME TAX R2031-10Municipal Bond0.08%$151K140,000US
396NEW YORK N Y CITY TRANSITIONAL2035-11Municipal Bond0.08%$151K150,000US
397NORTH DAKOTA ST BLDG AUTH REV2031-12Municipal Bond0.08%$150K140,000US
398WASHINGTON ST2033-08Municipal Bond0.08%$150K140,000US
399METROPOLITAN COUNCIL MINN MINN2032-03Municipal Bond0.08%$150K140,000US
400PHOENIX ARIZ CIVIC IMPT CORP E2031-07Municipal Bond0.08%$150K140,000US
401OMAHA NEB SPL OBLIG2031-02Municipal Bond0.08%$149K145,000US
402SAN ANTONIO TEX INDPT SCH DIST2031-08Municipal Bond0.08%$149K140,000US
403ERIE PA WTR AUTH WTR REV2031-12Municipal Bond0.08%$148K140,000US
404OHIO ST WTR DEV AUTH WTR POLLU2031-12Municipal Bond0.08%$148K135,000US
405MIAMI-DADE CNTY FLA WTR & SWR2032-10Municipal Bond0.08%$148K140,000US
406VIRGINIA COMWLTH TRANSN BRD TR2031-05Municipal Bond0.08%$148K140,000US
407COLLIN CNTY TEX CMNTY COLLEGE2031-08Municipal Bond0.08%$147K140,000US
408CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.08%$147K140,000US
409MARICOPA CNTY ARIZ UNI SCH DIS2031-07Municipal Bond0.08%$147K135,000US
410CONNECTICUT (STATE OF)2031-07Municipal Bond0.08%$147K135,000US
411CALIFORNIA ST2031-10Municipal Bond0.08%$146K135,000US
412CONNECTICUT ST2035-06Municipal Bond0.08%$146K160,000US
413FLORIDA ST TPK AUTH TPK REV2034-07Municipal Bond0.08%$146K145,000US
414MECKLENBURG CNTY N C2031-03Municipal Bond0.08%$146K135,000US
415CLARK CNTY NEV2031-06Municipal Bond0.08%$145K140,000US
416MASSACHUSETTS ST DEV FIN AGY R2031-07Municipal Bond0.08%$145K135,000US
417WAKE CNTY N C LTD OBLIG2031-03Municipal Bond0.08%$145K135,000US
418VIRGINIA ST PUB BLDG AUTH PUB2032-08Municipal Bond0.08%$145K135,000US
419BROWARD CNTY FLA SCH DIST2031-07Municipal Bond0.08%$145K135,000US
420NEW JERSEY ST TRANSN TR FD AUT2031-06Municipal Bond0.08%$145K135,000US
421PORTLAND ORE SWR SYS REV2031-10Municipal Bond0.08%$145K135,000US
422CYPRESS-FAIRBANKS TEX INDPT SC2031-02Municipal Bond0.08%$145K135,000US
423DELAWARE ST2032-02Municipal Bond0.08%$145K140,000US
424CLARK CNTY WASH PUB UTIL DIST NO 12031-01Municipal Bond0.08%$144K135,000US
425CALIFORNIA ST PUB WKS BRD LEAS2035-08Municipal Bond0.08%$144K135,000US
426INDIANAPOLIS IND LOC PUB IMPT2034-06Municipal Bond0.08%$144K135,000US
427CALIFORNIA ST PUB WKS BRD LEAS2034-11Municipal Bond0.08%$144K140,000US
428ATLANTA GA ARPT REV2035-07Municipal Bond0.08%$144K135,000US
429NEW YORK ST DORM AUTH REVS NON2032-07Municipal Bond0.08%$144K140,000US
430FORT BEND TEX GRAND PKWY TOLL2033-03Municipal Bond0.08%$143K140,000US
431OHIO ST WTR DEV AUTH WTR POLLU2031-06Municipal Bond0.08%$142K130,000US
432CENTRAL FLA EXPWY AUTH SR LIEN2031-07Municipal Bond0.08%$142K130,000US
433PHOENIX ARIZ CIVIC IMPT CORP E2031-07Municipal Bond0.08%$142K130,000US
434ADAMS & ARAPAHOE CNTYS COLO JT SCH2031-12Municipal Bond0.08%$141K130,000US
435COLUMBUS OHIO2031-08Municipal Bond0.08%$141K130,000US
436MARYLAND ST2031-03Municipal Bond0.08%$140K130,000US
437COLORADO ST BLDG EXCELLENT SCH2031-03Municipal Bond0.07%$140K135,000US
438DISTRICT COLUMBIA INCOME TAX R2031-10Municipal Bond0.07%$140K130,000US
439JEA FLA ELEC SYS REV2031-10Municipal Bond0.07%$140K130,000US
440MIDLAND TEX INDPT SCH DIST2031-02Municipal Bond0.07%$139K130,000US
441DALLAS TEX2031-02Municipal Bond0.07%$139K130,000US
442OHIO ST2032-03Municipal Bond0.07%$139K130,000US
443OMAHA NEB2031-04Municipal Bond0.07%$139K130,000US
444MISSOURI JT MUN ELEC UTIL COMM2031-01Municipal Bond0.07%$139K130,000US
445FLORIDA ST MUN PWR AGY REV2031-10Municipal Bond0.07%$139K130,000US
446ILLINOIS ST2031-07Municipal Bond0.07%$138K130,000US
447BALTIMORE CNTY MD2031-03Municipal Bond0.07%$138K130,000US
448DISTRICT COLUMBIA REV2031-12Municipal Bond0.07%$137K130,000US
449NEW YORK ST DORM AUTH ST PERS2031-03Municipal Bond0.07%$137K130,000US
450AMERICAN MUN PWR OHIO INC REV2033-02Municipal Bond0.07%$137K130,000US
451CENTRAL FLA EXPWY AUTH SR LIEN2031-07Municipal Bond0.07%$136K125,000US
452PHOENIX ARIZ2031-07Municipal Bond0.07%$136K125,000US
453LAS VEGAS VY NEV WTR DIST2031-06Municipal Bond0.07%$136K125,000US
454CONNECTICUT ST SPL TAX OBLIG R2031-07Municipal Bond0.07%$136K125,000US
455WASHOE CNTY NEV2031-07Municipal Bond0.07%$135K125,000US
456MEMPHIS TENN2033-05Municipal Bond0.07%$135K125,000US
457LOS ANGELES CALIF DEPT ARPTS R2035-05Municipal Bond0.07%$135K125,000US
458NEW YORK N Y CITY TRANSITIONAL2033-11Municipal Bond0.07%$135K125,000US
459DES MOINES IOWA2033-06Municipal Bond0.07%$135K125,000US
460KENTUCKY ST TPK AUTH ECONOMIC2032-07Municipal Bond0.07%$135K125,000US
461CONNECTICUT ST2031-01Municipal Bond0.07%$134K130,000US
462OKLAHOMA ST MUN PWR AUTH PWR S2031-01Municipal Bond0.07%$134K125,000US
463NEW YORK N Y CITY TRANSITIONAL2033-11Municipal Bond0.07%$134K125,000US
464CENTRAL FLA EXPWY AUTH SR LIEN2034-07Municipal Bond0.07%$134K125,000US
465MIAMI BEACH FLA REDEV AGY TAX2031-02Municipal Bond0.07%$133K125,000US
466VIRGINIA ST PUB BLDG AUTH PUB2031-08Municipal Bond0.07%$133K125,000US
467MILWAUKEE WIS MET SEW DIST2031-10Municipal Bond0.07%$132K125,000US
468MARICOPA CNTY ARIZ UNI SCH DIS2031-07Municipal Bond0.07%$132K125,000US
469OHIO ST WTR DEV AUTH WTR POLLU2031-06Municipal Bond0.07%$131K120,000US
470KING & SNOHOMISH CNTYS WASH SCH DI2031-12Municipal Bond0.07%$131K120,000US
471CALIFORNIA ST2031-08Municipal Bond0.07%$131K120,000US
472NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.07%$131K120,000US
473NEW YORK N Y CITY MUN WTR FIN2031-06Municipal Bond0.07%$131K120,000US
474DENVER COLO CITY & CNTY2031-08Municipal Bond0.07%$131K120,000US
475KENTUCKY ST TPK AUTH ECONOMIC2031-07Municipal Bond0.07%$130K120,000US
476KLEIN TEX INDPT SCH DIST2031-08Municipal Bond0.07%$129K120,000US
477BALTIMORE CNTY MD2031-03Municipal Bond0.07%$129K120,000US
478OMAHA PUB PWR DIST NEB ELEC RE2031-02Municipal Bond0.07%$129K120,000US
479VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.07%$129K120,000US
480OKLAHOMA ST UNIV AGRICULTURAL2031-09Municipal Bond0.07%$129K120,000US
481INDIANA ST FIN AUTH REV2031-02Municipal Bond0.07%$129K120,000US
482FAIRFAX CNTY VA2031-10Municipal Bond0.07%$129K125,000US
483WASHINGTON D C MET AREA TRAN A2032-07Municipal Bond0.07%$128K120,000US
484CYPRESS-FAIRBANKS TEX INDPT SC2032-02Municipal Bond0.07%$128K120,000US
485WASHINGTON ST2033-02Municipal Bond0.07%$128K120,000US
486TRIBOROUGH BRDG & TUNL AUTH N2031-11Municipal Bond0.07%$128K155,000US
487FORSYTH CNTY GA SCH DIST2031-02Municipal Bond0.07%$127K120,000US
488INDIANA ST FIN AUTH WASTEWATER2033-10Municipal Bond0.07%$127K120,000US
489TRINITY RIVER AUTH TEX REGL WA2033-08Municipal Bond0.07%$127K125,000US
490ANCHORAGE ALASKA2031-04Municipal Bond0.07%$126K120,000US
491PHOENIX ARIZ CIVIC IMPT CORP W2031-07Municipal Bond0.07%$125K115,000US
492PHOENIX ARIZ CIVIC IMPT CORP W2031-07Municipal Bond0.07%$125K115,000US
493NEW YORK ST DORM AUTH ST PERS2031-03Municipal Bond0.07%$125K120,000US
494WASHINGTON ST2033-06Municipal Bond0.07%$124K115,000US
495PENNSYLVANIA ST2031-05Municipal Bond0.07%$123K115,000US
496PLANO TEX INDPT SCH DIST2031-02Municipal Bond0.07%$123K115,000US
497OHIO ST2031-04Municipal Bond0.07%$123K115,000US
498PIERCE CNTY WASH SCH DIST NO 42031-12Municipal Bond0.07%$123K115,000US
499GARLAND TEX2031-02Municipal Bond0.07%$123K120,000US
500BALTIMORE CNTY MD2032-03Municipal Bond0.07%$123K115,000US
501NEW YORK ST DORM AUTH REVS2031-05Municipal Bond0.07%$123K110,000US
502PHILADELPHIA PA2035-05Municipal Bond0.07%$123K115,000US
503WASHINGTON ST2034-08Municipal Bond0.07%$123K115,000US
504CHARLESTON CNTY S C2032-11Municipal Bond0.07%$122K120,000US
505CHICAGO ILL O HARE INTL ARPT R2031-01Municipal Bond0.07%$122K115,000US
506CLARK CNTY WASH SCH DIST NO 112031-12Municipal Bond0.07%$121K115,000US
507LOUISIANA ST2035-03Municipal Bond0.07%$121K115,000US
508CALIFORNIA ST2031-12Municipal Bond0.07%$121K110,000US
509HOUSTON TEX UTIL SYS REV2031-11Municipal Bond0.06%$121K110,000US
510TRIBOROUGH BRDG & TUNL AUTH NY2031-11Municipal Bond0.06%$121K110,000US
511WASHOE CNTY NEV SCH DIST2031-10Municipal Bond0.06%$120K115,000US
512KING & SNOHOMISH CNTYS WASH SC2031-12Municipal Bond0.06%$120K110,000US
513PHOENIX ARIZ CIVIC IMPT CORP E2031-07Municipal Bond0.06%$120K110,000US
514MARYLAND ST2031-08Municipal Bond0.06%$120K110,000US
515AUBURN UNIV ALA GEN FEE REV2031-06Municipal Bond0.06%$119K110,000US
516FLORIDA ST TPK AUTH TPK REV2031-07Municipal Bond0.06%$119K110,000US
517FLORIDA ST TPK AUTH TPK REV2031-07Municipal Bond0.06%$119K110,000US
518MESA ARIZ UTIL SYS REV2031-07Municipal Bond0.06%$119K110,000US
519PALM BEACH CNTY FLA SCH BRD CT2031-08Municipal Bond0.06%$119K110,000US
520PITTSBURGH PA WTR & SWR AUTH W2031-09Municipal Bond0.06%$119K110,000US
521NEW HAMPSHIRE MUN BD BK2031-08Municipal Bond0.06%$118K110,000US
522GRAPEVINE-COLLEYVILLE INDPT SC2031-08Municipal Bond0.06%$118K110,000US
523DE SOTO TEX INDPT SCH DIST2031-08Municipal Bond0.06%$118K110,000US
524WASHINGTON ST2032-08Municipal Bond0.06%$118K110,000US
525VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.06%$118K110,000US
526MASSACHUSETTS ST2032-09Municipal Bond0.06%$118K110,000US
527OHIO ST2031-03Municipal Bond0.06%$118K110,000US
528SPRING BRANCH TEX INDPT SCH DI2031-02Municipal Bond0.06%$118K110,000US
529LEANDER TEX INDPT SCH DIST2031-08Municipal Bond0.06%$118K110,000US
530MIAMI UNIV OHIO2031-09Municipal Bond0.06%$118K110,000US
531COLORADO ST BRD GOVERNORS UNIV2031-03Municipal Bond0.06%$118K110,000US
532CALIFORNIA ST2031-12Municipal Bond0.06%$118K120,000US
533CALIFORNIA ST2033-10Municipal Bond0.06%$117K115,000US
534OKLAHOMA ST WTR RES BRD ST LN2034-10Municipal Bond0.06%$117K110,000US
535LOWER COLO RIV AUTH TEX TRANSM2034-05Municipal Bond0.06%$117K110,000US
536RHODE ISLAND ST2032-08Municipal Bond0.06%$117K115,000US
537ILLINOIS ST2032-12Municipal Bond0.06%$117K110,000US
538TEXAS ST UNIV SYS FING REV2032-03Municipal Bond0.06%$116K115,000US
539MAINE MUN BD BK2031-11Municipal Bond0.06%$115K105,000US
540WASHINGTON ST2031-06Municipal Bond0.06%$114K105,000US
541HONOLULU HAWAII CITY & CNTY2031-07Municipal Bond0.06%$114K105,000US
542UNIVERSITY MD SYS AUXILIARY FA2031-04Municipal Bond0.06%$114K110,000US
543UNIVERSITY ARK UNIV REV2031-03Municipal Bond0.06%$114K110,000US
544PHOENIX ARIZ CIVIC IMPT CORP T2031-07Municipal Bond0.06%$114K105,000US
545KITSAP CNTY WASH SCH DIST NO 401 C2031-12Municipal Bond0.06%$114K110,000US
546FLORIDA ST TPK AUTH TPK REV2031-07Municipal Bond0.06%$114K105,000US
547ARIZONA ST UNIV REVS2031-07Municipal Bond0.06%$114K105,000US
548SOUTHWESTERN CMNTY COLLEGE DIS2033-08Municipal Bond0.06%$114K110,000US
549MICHIGAN (STATE OF)2031-11Municipal Bond0.06%$114K105,000US
550PENNSYLVANIA ST TPK COMMN TPK2032-12Municipal Bond0.06%$114K105,000US
551AUSTIN TEX2031-09Municipal Bond0.06%$114K105,000US
552TEXAS WTR DEV BRD REV2031-08Municipal Bond0.06%$113K105,000US
553CALIFORNIA ST2032-09Municipal Bond0.06%$113K105,000US
554OMAHA PUB PWR DIST NEB ELEC RE2031-02Municipal Bond0.06%$113K105,000US
555HARRIS CNTY TEX FLOOD CTL DIST2031-09Municipal Bond0.06%$113K105,000US
556LEWISVILLE TEX INDPT SCH DIST2031-08Municipal Bond0.06%$113K105,000US
557PORT SEATTLE WASH REV2032-06Municipal Bond0.06%$113K105,000US
558NEW JERSEY ST TRANSN TR FD AUT2031-06Municipal Bond0.06%$113K105,000US
559ALVIN TEX INDPT SCH DIST2031-02Municipal Bond0.06%$113K105,000US
560DISTRICT COLUMBIA WTR & SWR AU2031-10Municipal Bond0.06%$113K105,000US
561NORTH TEX TWY AUTH REV2031-01Municipal Bond0.06%$113K105,000US
562LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.06%$113K105,000US
563LOS ANGELES CALIF DEPARTMENT OF WA2031-07Municipal Bond0.06%$113K105,000US
564LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.06%$113K105,000US
565CALIFORNIA ST PUB WKS BRD LEAS2035-11Municipal Bond0.06%$112K110,000US
566LAS VEGAS VY NEV WTR DIST2031-06Municipal Bond0.06%$112K110,000US
567CHARLOTTE N C CTFS PARTN2031-06Municipal Bond0.06%$111K105,000US
568RUTHERFORD CNTY TENN2031-04Municipal Bond0.06%$111K105,000US
569WAKE CNTY N C LTD OBLIG2034-03Municipal Bond0.06%$111K110,000US
570UNIVERSITY ALA GEN REV2031-07Municipal Bond0.06%$110K105,000US
571WACO TEX EDL FIN CORP REV2034-03Municipal Bond0.06%$110K105,000US
572MASSACHUSETTS ST2031-11Municipal Bond0.06%$110K100,000US
573CURATORS UNIV MO SYS FACS REV2031-11Municipal Bond0.06%$110K100,000US
574CONNECTICUT ST2031-11Municipal Bond0.06%$110K100,000US
575LOS ANGELES CNTY CALIF SANTN DISTS2031-10Municipal Bond0.06%$110K100,000US
576ILLINOIS ST TOLL HWY AUTH TOLL2031-01Municipal Bond0.06%$110K105,000US
577TACOMA WASH2031-12Municipal Bond0.06%$110K100,000US
578CHARLOTTE N C CTFS PARTN2031-12Municipal Bond0.06%$109K100,000US
579MARYLAND ST2031-06Municipal Bond0.06%$109K100,000US
580KANSAS ST DEV FIN AUTH REV2031-05Municipal Bond0.06%$109K100,000US
581FLORIDA ST BRD ED PUB ED2031-06Municipal Bond0.06%$109K100,000US
582PORTLAND ORE WTR SYS REV2031-05Municipal Bond0.06%$109K100,000US
583CHARLOTTE N C CTFS PARTN2031-06Municipal Bond0.06%$109K100,000US
584OKLAHOMA CITY OKLA WTR UTILS T2031-07Municipal Bond0.06%$109K100,000US
585WASHINGTON ST2031-07Municipal Bond0.06%$109K100,000US
586METROPOLITAN ATLANTA RAPID TRA2031-07Municipal Bond0.06%$109K100,000US
587TEXAS ST UNIV SYS FING REV2031-03Municipal Bond0.06%$108K105,000US
588VIRGINIA ST RES AUTH INFRASTRU2034-11Municipal Bond0.06%$108K105,000US
589OHIO ST2031-09Municipal Bond0.06%$108K100,000US
590VIRGINIA BEACH VA STORM WTR UT2031-11Municipal Bond0.06%$108K100,000US
591IRVING TEX2031-09Municipal Bond0.06%$108K100,000US
592TRINITY RIV AUTH TEX MTN CREEK2031-08Municipal Bond0.06%$108K100,000US
593KLEIN TEX INDPT SCH DIST2031-08Municipal Bond0.06%$108K100,000US
594WASHINGTON ST2033-06Municipal Bond0.06%$108K100,000US
595DALLAS COLLEGE TEX2031-02Municipal Bond0.06%$108K100,000US
596INDIANA ST FIN AUTH REV2032-02Municipal Bond0.06%$108K100,000US
597KANSAS ST DEV FIN AUTH REV2031-05Municipal Bond0.06%$108K120,000US
598BAY AREA TOLL AUTH CALIF TOLL2031-04Municipal Bond0.06%$108K100,000US
599PORT AUTH N Y & N J2033-07Municipal Bond0.06%$108K100,000US
600WAKE CNTY N C2031-04Municipal Bond0.06%$107K100,000US
601TEXAS TRANSN COMMN CENT TEX TP2031-08Municipal Bond0.06%$107K100,000US
602DES MOINES IOWA2034-06Municipal Bond0.06%$107K100,000US
603WAYNE STATE UNIVERSITY MICHIGAN2031-11Municipal Bond0.06%$107K100,000US
604PASADENA TEX INDPT SCH DIST2031-02Municipal Bond0.06%$107K100,000US
605INDIANA ST FIN AUTH REV2033-02Municipal Bond0.06%$107K100,000US
606CHICAGO ILL O HARE INTL ARPT R2031-01Municipal Bond0.06%$107K100,000US
607CLARK CNTY NEV SCH DIST2032-06Municipal Bond0.06%$107K105,000US
608WASHINGTON ST2031-06Municipal Bond0.06%$107K100,000US
609PROSPER TEX INDPT SCH DIST2031-02Municipal Bond0.06%$107K100,000US
610FLORIDA ST TPK AUTH TPK REV2031-07Municipal Bond0.06%$107K100,000US
611MARYLAND ST2032-03Municipal Bond0.06%$107K100,000US
612BROWARD CNTY FLA SCH DIST2032-07Municipal Bond0.06%$107K100,000US
613MARYLAND ST TRANSN AUTH TRANSN2031-07Municipal Bond0.06%$107K100,000US
614HARRIS CNTY TEX MET TRAN AUTH2031-11Municipal Bond0.06%$107K100,000US
615WASHINGTON ST CTFS PARTN2034-07Municipal Bond0.06%$107K100,000US
616TEMPLE TEX INDPT SCH DIST2033-02Municipal Bond0.06%$107K100,000US
617VIRGINIA ST PUB SCH AUTH SCH F2033-08Municipal Bond0.06%$106K105,000US
618WEST VIRGINIA ST2035-06Municipal Bond0.06%$106K100,000US
619WASHINGTON D C MET AREA TRAN A2031-07Municipal Bond0.06%$106K100,000US
620MICHIGAN ST UNIV REVS2031-08Municipal Bond0.06%$106K100,000US
621BROWARD CNTY FLA SCH DIST2033-07Municipal Bond0.06%$106K100,000US
622HAWAII ST HWY REV2035-01Municipal Bond0.06%$106K100,000US
623LOWER COLO RIV AUTH TEX TRANSM2031-05Municipal Bond0.06%$106K100,000US
624ILLINOIS ST2031-03Municipal Bond0.06%$106K100,000US
625WEST VIRGINIA ST2031-12Municipal Bond0.06%$105K100,000US
626NEW YORK ST DORM AUTH ST PERS2031-02Municipal Bond0.06%$105K100,000US
627BALTIMORE MD PROJ REV2031-07Municipal Bond0.06%$105K100,000US
628DENTON TEX INDPT SCH DIST2031-08Municipal Bond0.06%$105K100,000US
629TRIBOROUGH BRDG & TUNL AUTH NY2031-11Municipal Bond0.06%$104K95,000US
630BALTIMORE CNTY MD2031-03Municipal Bond0.06%$104K100,000US
631LEANDER TEX INDPT SCH DIST2034-08Municipal Bond0.06%$104K115,000US
632CALIFORNIA ST DEPT WTR RES CEN2032-12Municipal Bond0.06%$104K95,000US
633NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.06%$104K95,000US
634MAINE ST2031-06Municipal Bond0.06%$103K95,000US
635LOUDOUN CNTY VA SANTN AUTH WTR2032-01Municipal Bond0.06%$103K100,000US
636WAYNE CNTY MICH ARPT AUTH REV2031-12Municipal Bond0.06%$103K95,000US
637AUSTIN TEX2031-09Municipal Bond0.06%$103K95,000US
638MIAMI-DADE CNTY FLA2031-07Municipal Bond0.06%$103K95,000US
639AUSTIN TEX CMNTY COLLEGE DIST2031-08Municipal Bond0.06%$103K95,000US
640GEORGIA ST2034-07Municipal Bond0.05%$103K100,000US
641DEL VALLE TEX INDPT SCH DIST2032-06Municipal Bond0.05%$102K95,000US
642MATANUSKA-SUSITNA BORO ALASKA2031-09Municipal Bond0.05%$102K95,000US
643COLLEGE STATION TEX INDPT SCH2031-08Municipal Bond0.05%$102K95,000US
644OHIO ST2031-03Municipal Bond0.05%$102K95,000US
645CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.05%$102K95,000US
646SAN ANTONIO TEX ELEC & GAS REV2031-02Municipal Bond0.05%$102K95,000US
647CHICAGO ILL2031-01Municipal Bond0.05%$102K100,000US
648WEST VIRGINIA ST2032-12Municipal Bond0.05%$102K95,000US
649FORT WORTH TEX2031-03Municipal Bond0.05%$102K100,000US
650NEW YORK N Y CITY MUN WTR FIN2033-06Municipal Bond0.05%$102K95,000US
651CONNECTICUT ST2034-06Municipal Bond0.05%$102K100,000US
652MIAMI-DADE CNTY FLA WTR & SWR2031-10Municipal Bond0.05%$102K95,000US
653ILLINOIS ST2031-12Municipal Bond0.05%$102K95,000US
654UNIVERSITY COLO ENTERPRISE SYS2035-06Municipal Bond0.05%$101K95,000US
655SEATTLE WASH MUN LT & PWR REV2032-07Municipal Bond0.05%$101K100,000US
656LAKE CNTY ILL SCH DIST NO 1122035-12Municipal Bond0.05%$101K95,000US
657CLARK CNTY NEV2031-06Municipal Bond0.05%$100K95,000US
658ARIZONA ST UNIV REVS2031-07Municipal Bond0.05%$100K95,000US
659UNIVERSITY CALIF REVS2031-05Municipal Bond0.05%$98K90,000US
660CONNECTICUT ST SPL TAX OBLIG R2032-11Municipal Bond0.05%$98K90,000US
661DALLAS FORT WORTH TEX INTL ARP2031-11Municipal Bond0.05%$98K90,000US
662LOUISIANA ST2031-05Municipal Bond0.05%$98K90,000US
663MULTNOMAH CNTY ORE SCH DIST NO2031-06Municipal Bond0.05%$98K85,000US
664CALIFORNIA ST2031-09Municipal Bond0.05%$98K90,000US
665NEW YORK ST DORM AUTH REVS NON2031-10Municipal Bond0.05%$98K90,000US
666UNIVERSITY CALIF REVS2033-05Municipal Bond0.05%$98K90,000US
667FRISCO TEX2031-02Municipal Bond0.05%$98K95,000US
668KANSAS ST DEV FIN AUTH REV2035-07Municipal Bond0.05%$97K100,000US
669OHIO ST2031-09Municipal Bond0.05%$97K90,000US
670DALLAS CNTY TEX2031-08Municipal Bond0.05%$97K90,000US
671CLEVELAND OHIO2031-12Municipal Bond0.05%$97K100,000US
672DENTON TEX INDPT SCH DIST2031-08Municipal Bond0.05%$97K90,000US
673CONROE TEX INDPT SCH DIST2031-02Municipal Bond0.05%$97K90,000US
674METROPOLITAN COUNCIL MINN MINN2031-03Municipal Bond0.05%$97K90,000US
675SANTA FE N MEX PUB SCH DIST2031-08Municipal Bond0.05%$97K90,000US
676CENTRL FL EXPRESSWAY AUTH SR LIEN2033-07Municipal Bond0.05%$97K90,000US
677CHICAGO ILL O HARE INTL ARPT2031-01Municipal Bond0.05%$97K90,000US
678WELD CNTY COLO SCH DIST NO 0062033-12Municipal Bond0.05%$97K95,000US
679MIAMI-DADE CNTY FLA SCH DIST2031-03Municipal Bond0.05%$97K90,000US
680LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.05%$96K90,000US
681FORT WORTH TEX INDPT SCH DIST2031-02Municipal Bond0.05%$96K90,000US
682CHARLOTTE N C CTFS PARTN2034-06Municipal Bond0.05%$96K95,000US
683HAYS TEX CONS INDPT SCH DIST2031-02Municipal Bond0.05%$96K90,000US
684CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.05%$96K90,000US
685PORT SEATTLE WASH REV2034-06Municipal Bond0.05%$96K90,000US
686NEW YORK N Y2031-04Municipal Bond0.05%$96K90,000US
687NEW YORK N Y2033-08Municipal Bond0.05%$95K90,000US
688UNIVERSITY ILL UNIV REVS2031-04Municipal Bond0.05%$95K90,000US
689MEMPHIS TENN SAN SEW SYS REV2031-10Municipal Bond0.05%$95K90,000US
690CLARK CNTY WASH SCH DIST NO 032031-12Municipal Bond0.05%$95K90,000US
691MASSACHUSETTS ST2031-01Municipal Bond0.05%$94K90,000US
692FLORIDA ST BRD ED PUB ED2034-06Municipal Bond0.05%$93K100,000US
693NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.05%$93K85,000US
694CHARLOTTE N C WTR & SWR SYS RE2031-07Municipal Bond0.05%$93K85,000US
695CALIFORNIA ST PUB WKS BRD LEAS2032-05Municipal Bond0.05%$93K85,000US
696NASHUA N H2031-09Municipal Bond0.05%$93K90,000US
697MINNESOTA ST2031-08Municipal Bond0.05%$93K85,000US
698NASSAU CNTY N Y INTERIM FIN AU2034-11Municipal Bond0.05%$92K85,000US
699LAS VEGAS VY NEV WTR DIST2031-06Municipal Bond0.05%$92K85,000US
700VERMONT ST2031-08Municipal Bond0.05%$92K85,000US
701KANSAS ST DEV FIN AUTH REV2031-06Municipal Bond0.05%$92K90,000US
702VIRGINIA ST PUB SCH AUTH SCH F2031-08Municipal Bond0.05%$92K85,000US
703SOUTHERN CALIF PUB PWR AUTH SO2031-07Municipal Bond0.05%$92K85,000US
704OKLAHOMA CITY OKLA2031-03Municipal Bond0.05%$92K95,000US
705OHIO ST2031-09Municipal Bond0.05%$92K85,000US
706LOWER COLO RIV AUTH TEX REV2033-05Municipal Bond0.05%$92K85,000US
707CENTRAL FLA EXPWY AUTH SR LIEN2032-07Municipal Bond0.05%$91K85,000US
708UNIVERSITY OKLA REVS2032-07Municipal Bond0.05%$91K85,000US
709DE SOTO TEX INDPT SCH DIST2031-08Municipal Bond0.05%$91K85,000US
710CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.05%$91K85,000US
711MADISON WIS2031-10Municipal Bond0.05%$91K85,000US
712RUTHERFORD CNTY TENN2031-04Municipal Bond0.05%$91K85,000US
713CENTRAL UTAH WTR CONSERVANCY D2031-04Municipal Bond0.05%$91K85,000US
714METROPOLITAN GOVT NASHVILLE &2035-05Municipal Bond0.05%$91K85,000US
715SEATTLE WASH SOLID WASTE REV2033-08Municipal Bond0.05%$91K90,000US
716UNIVERSITY TEX UNIV REVS2035-08Municipal Bond0.05%$91K90,000US
717TYLER TEX INDPT SCH DIST2032-02Municipal Bond0.05%$91K85,000US
718LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.05%$91K85,000US
719FORSYTH CNTY N C LTD OBLIG2033-04Municipal Bond0.05%$90K85,000US
720NEW YORK N Y CITY TRANSITIONAL2031-08Municipal Bond0.05%$90K85,000US
721LOS ANGELES CALIF DEPT WTR & P2032-07Municipal Bond0.05%$90K85,000US
722SEATTLE WASH2031-08Municipal Bond0.05%$90K100,000US
723SALES TAX SECURITIZATION CORP2031-01Municipal Bond0.05%$90K85,000US
724NEW YORK ST TWY AUTH ST PERS I2034-03Municipal Bond0.05%$90K85,000US
725SACRAMENTO CALIF CITY UNI SCH2031-07Municipal Bond0.05%$89K85,000US
726UNIVERSITY OF ALA AT BIRMINGHA2031-10Municipal Bond0.05%$89K85,000US
727TRIBOROUGH BRDG & TUNL AUTH N2031-11Municipal Bond0.05%$89K85,000US
728MARYLAND ST DEPT TRANSN CONS T2031-11Municipal Bond0.05%$88K80,000US
729MAINE MUN BD BK2031-11Municipal Bond0.05%$88K80,000US
730MEMPHIS TENN2031-12Municipal Bond0.05%$88K80,000US
731WHATCOM CNTY WASH SCH DIST NO2031-12Municipal Bond0.05%$87K80,000US
732UNIVERSITY ARK UNIV REV2031-11Municipal Bond0.05%$87K80,000US
733NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.05%$87K80,000US
734NEW YORK N Y CITY TRANSITIONAL2031-11Municipal Bond0.05%$87K80,000US
735TRIBOROUGH BRDG & TUNL AUTH N2034-05Municipal Bond0.05%$87K85,000US
736METROPOLITAN WASH D C ARPTS AUTH D2031-10Municipal Bond0.05%$87K105,000US
737UTAH TRAN AUTH SALES TAX REV2031-06Municipal Bond0.05%$87K80,000US
738MANCHESTER N H2031-07Municipal Bond0.05%$87K80,000US
739PURDUE UNIV IND UNIV REVS2031-07Municipal Bond0.05%$87K80,000US
740PIMA CNTY ARIZ SWR REV2031-07Municipal Bond0.05%$87K80,000US
741SAN ANTONIO TEX2031-08Municipal Bond0.05%$87K80,000US
742WASHINGTON ST2031-08Municipal Bond0.05%$87K80,000US
743WASHINGTON ST2031-08Municipal Bond0.05%$87K80,000US
744WASHINGTON ST2031-08Municipal Bond0.05%$87K80,000US
745SOUTH DAKOTA CONSERVANCY DIST2031-08Municipal Bond0.05%$87K80,000US
746PENNSYLVANIA ST2031-08Municipal Bond0.05%$87K80,000US
747ATLANTA GA ARPT REV2031-07Municipal Bond0.05%$87K80,000US
748BROWARD CNTY FLA SCH BRD CTFS2031-07Municipal Bond0.05%$86K80,000US
749SPRING TEX INDPT SCH DIST2031-08Municipal Bond0.05%$86K80,000US
750NEW YORK ST URBAN DEV CORP REV2031-09Municipal Bond0.05%$86K80,000US
751NORTH DAKOTA PUB FIN AUTH2031-10Municipal Bond0.05%$86K80,000US
752MEMPHIS TENN2031-10Municipal Bond0.05%$86K80,000US
753JOHNSON CNTY KANS UNI SCH DIST2031-10Municipal Bond0.05%$86K80,000US
754METROPOLITAN GOVT NASHVILLE &2032-01Municipal Bond0.05%$86K85,000US
755FREDERICK CNTY MD2031-04Municipal Bond0.05%$86K80,000US
756OHIO ST2031-03Municipal Bond0.05%$86K80,000US
757OHIO ST2031-03Municipal Bond0.05%$86K80,000US
758OKLAHOMA ST WTR RES BRD REVOLV2031-04Municipal Bond0.05%$86K80,000US
759DALLAS TEX2031-02Municipal Bond0.05%$86K80,000US
760GARLAND TEX INDPT SCH DIST2031-02Municipal Bond0.05%$86K80,000US
761DALLAS TEX AREA RAPID TRAN SAL2031-12Municipal Bond0.05%$86K80,000US
762CYPRESS-FAIRBANKS TEX INDPT SC2035-02Municipal Bond0.05%$85K95,000US
763MISSOURI JT MUN ELEC UTIL COMM2031-01Municipal Bond0.05%$85K80,000US
764SALT RIV PROJ AGRIC IMPT & PWR2031-01Municipal Bond0.05%$85K80,000US
765SAN JOSE EVERGREEN CALIF CMNTY COL2031-09Municipal Bond0.05%$85K100,000US
766ILLINOIS ST TOLL HWY AUTH TOLL2031-01Municipal Bond0.05%$85K80,000US
767HONOLULU HAWAII CITY & CNTY2031-03Municipal Bond0.05%$84K80,000US
768ILLINOIS ST2031-03Municipal Bond0.05%$84K80,000US
769NEW YORK N Y2034-08Municipal Bond0.05%$84K80,000US
770ILLINOIS ST2033-03Municipal Bond0.04%$83K80,000US
771WISCONSIN ST2031-05Municipal Bond0.04%$83K75,000US
772CHARLESTON CNTY S C2031-11Municipal Bond0.04%$83K75,000US
773VERMONT MUN BD BK2031-12Municipal Bond0.04%$82K75,000US
774DISTRICT COLUMBIA INCOME TAX R2031-12Municipal Bond0.04%$82K75,000US
775JOHNSON CNTY KANS2031-09Municipal Bond0.04%$82K80,000US
776KING CNTY WASH SCH DIST NO 4052031-12Municipal Bond0.04%$82K75,000US
777MINNESOTA ST2031-08Municipal Bond0.04%$82K75,000US
778MARICOPA CNTY ARIZ UNI SCH DIST NO2031-07Municipal Bond0.04%$82K75,000US
779HARRISONBURG VA2031-07Municipal Bond0.04%$82K75,000US
780CONNECTICUT ST SPL TAX OBLIG R2031-07Municipal Bond0.04%$81K75,000US
781AUBURN UNIV ALA GEN FEE REV2031-06Municipal Bond0.04%$81K75,000US
782UNIVERSITY TEX PERM UNIV FD2031-07Municipal Bond0.04%$81K75,000US
783SALT RIV PROJ AGRIC IMPT & PWR2031-01Municipal Bond0.04%$81K75,000US
784CHARLOTTE N C ARPT REV2031-07Municipal Bond0.04%$81K75,000US
785WAKE CNTY N C2031-02Municipal Bond0.04%$81K75,000US
786TRIBOROUGH BRDG & TUNL AUTH N2031-05Municipal Bond0.04%$81K75,000US
787PORT SEATTLE WASH REV2031-08Municipal Bond0.04%$81K75,000US
788INDIANA MUN PWR AGY PWR SUPPLY2031-01Municipal Bond0.04%$81K75,000US
789MARYLAND ST2031-03Municipal Bond0.04%$81K75,000US
790DENTON TEX INDPT SCH DIST2031-08Municipal Bond0.04%$81K75,000US
791VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.04%$81K75,000US
792VIRGINIA ST PUB SCH AUTH SPL O2031-02Municipal Bond0.04%$81K75,000US
793CONROE TEX INDPT SCH DIST2031-02Municipal Bond0.04%$81K75,000US
794MASSACHUSETTS ST2031-07Municipal Bond0.04%$80K75,000US
795INDIANA ST FIN AUTH WASTEWATER2031-10Municipal Bond0.04%$80K75,000US
796OHIO ST WTR DEV AUTH WTR POLLU2031-12Municipal Bond0.04%$80K75,000US
797FORT BEND TEX INDPT SCH DIST2033-08Municipal Bond0.04%$80K75,000US
798TEXAS WTR DEV BRD REV2031-10Municipal Bond0.04%$80K75,000US
799FORT WORTH TEX INDPT SCH DIST2031-02Municipal Bond0.04%$80K75,000US
800FORT WORTH TEX INDPT SCH DIST2031-02Municipal Bond0.04%$80K75,000US
801DALLAS TEX2031-02Municipal Bond0.04%$80K75,000US
802DALLAS TEX INDPT SCH DIST2031-02Municipal Bond0.04%$80K75,000US
803ILLINOIS ST2031-12Municipal Bond0.04%$80K75,000US
804CLEAR CREEK TEX INDPT SCH DIST2032-02Municipal Bond0.04%$80K75,000US
805NEW HAVEN CALIF UNI SCH DIST2031-08Municipal Bond0.04%$80K95,000US
806KLEIN TEX INDPT SCH DIST2031-08Municipal Bond0.04%$80K75,000US
807LOUDOUN CNTY VA2031-12Municipal Bond0.04%$80K75,000US
808MUNICIPAL ELEC AUTH GA2031-01Municipal Bond0.04%$80K75,000US
809NEW HOPE HIGHER ED FIN CORP TE2031-03Municipal Bond0.04%$80K75,000US
810RHODE ISLAND ST & PROVIDENCE P2031-05Municipal Bond0.04%$79K75,000US
811DISTRICT COLUMBIA INCOME TAX R2031-03Municipal Bond0.04%$79K75,000US
812KING CNTY WASH2031-01Municipal Bond0.04%$79K75,000US
813SNOHOMISH CNTY WASH SCH DIST N2031-12Municipal Bond0.04%$78K75,000US
814ANCHORAGE ALASKA2035-09Municipal Bond0.04%$78K80,000US
815UNIVERSITY ARK UNIV REV2031-09Municipal Bond0.04%$78K75,000US
816WISCONSIN ST ENVIRONMENTAL IMP2031-06Municipal Bond0.04%$76K70,000US
817DALLAS FT WORTH TEX INTL ARPT2031-11Municipal Bond0.04%$76K70,000US
818LOS ANGELES CALIF MUN IMPT COR2032-11Municipal Bond0.04%$76K70,000US
819ENERGY NORTHWEST WASH ELEC REV2031-07Municipal Bond0.04%$76K70,000US
820MIAMI-DADE CNTY FLA2031-07Municipal Bond0.04%$76K75,000US
821HENNEPIN CNTY MINN2032-12Municipal Bond0.04%$76K70,000US
822CONNECTICUT ST SPL TAX OBLIG R2031-07Municipal Bond0.04%$76K70,000US
823METROPOLITAN ATLANTA RAPID TRA2031-07Municipal Bond0.04%$76K70,000US
824MASSACHUSETTS ST2031-08Municipal Bond0.04%$76K70,000US
825MARYLAND ST TRANSN AUTH TRANSN2031-07Municipal Bond0.04%$76K70,000US
826CONNECTICUT ST2031-08Municipal Bond0.04%$76K70,000US
827NEW YORK N Y CITY TRANSITIONAL2032-11Municipal Bond0.04%$76K70,000US
828OKLAHOMA ST WTR RES BRD REVOLV2034-04Municipal Bond0.04%$76K75,000US
829CONNECTICUT ST2031-08Municipal Bond0.04%$76K70,000US
830HUTTO TEX INDPT SCH DIST2031-08Municipal Bond0.04%$76K70,000US
831UNIVERSITY MINN SPL PURP REV2031-08Municipal Bond0.04%$76K70,000US
832PENNSYLVANIA ST UNIV2031-09Municipal Bond0.04%$75K70,000US
833UNIVERSITY CONN2031-08Municipal Bond0.04%$75K70,000US
834DENTON TEX INDPT SCH DIST2031-08Municipal Bond0.04%$75K70,000US
835CONNECTICUT ST SPL TAX OBLIG R2031-05Municipal Bond0.04%$75K70,000US
836WAYNE CNTY MICH ARPT AUTH REV2034-12Municipal Bond0.04%$75K70,000US
837TAMPA BAY WTR FLA UTIL SYS REV2031-10Municipal Bond0.04%$75K70,000US
838PURDUE UNIV IND CTFS PARTN2035-07Municipal Bond0.04%$75K70,000US
839COMAL TEX INDPT SCH DIST2031-02Municipal Bond0.04%$75K70,000US
840MIAMI-DADE CNTY FLA WTR & SWR2031-10Municipal Bond0.04%$75K70,000US
841WEST VIRGINIA ST2034-06Municipal Bond0.04%$75K70,000US
842MONTGOMERY CNTY TENN2032-04Municipal Bond0.04%$74K70,000US
843TYLER TEX INDPT SCH DIST2033-02Municipal Bond0.04%$74K70,000US
844FORT WORTH TEX WTR & SWR REV2033-02Municipal Bond0.04%$74K70,000US
845TARRANT CNTY TEX COLLEGE DIST2031-08Municipal Bond0.04%$74K70,000US
846ILLINOIS ST SALES TAX REV2032-06Municipal Bond0.04%$74K70,000US
847UNIVERSITY WASH UNIV REVS2034-04Municipal Bond0.04%$74K70,000US
848NEW YORK ST DORM AUTH REVS NON2031-07Municipal Bond0.04%$74K70,000US
849SALES TAX SECURITIZATION CORP2031-01Municipal Bond0.04%$73K70,000US
850VIRGINIA COLLEGE BLDG AUTH VA2031-02Municipal Bond0.04%$73K70,000US
851CUYAHOGA CNTY OH SALES TAX REV2031-01Municipal Bond0.04%$72K70,000US
852WASHINGTON ST2033-06Municipal Bond0.04%$72K70,000US
853DALLAS TEX INDPT SCH DIST2031-02Municipal Bond0.04%$71K70,000US
854ANAHEIM CALIF PUB FING AUTH2031-09Municipal Bond0.04%$71K85,000US
855COLORADO ST CTFS PARTN2031-06Municipal Bond0.04%$71K65,000US
856WAKE CNTY N C2031-05Municipal Bond0.04%$71K65,000US
857NASSAU CNTY N Y INTERIM FIN AU2033-11Municipal Bond0.04%$71K65,000US
858MEMPHIS TENN ELEC SYS REV2031-12Municipal Bond0.04%$71K65,000US
859CHARLOTTE N C2031-07Municipal Bond0.04%$71K65,000US
860CALIFORNIA ST2031-09Municipal Bond0.04%$71K65,000US
861SAN ANTONIO TEX WTR REV2031-05Municipal Bond0.04%$71K65,000US
862DISTRICT COLUMBIA INCOME TAX R2031-07Municipal Bond0.04%$71K65,000US
863TEXAS ST2031-08Municipal Bond0.04%$71K65,000US
864TEXAS A & M UNIV REV2035-05Municipal Bond0.04%$71K70,000US
865NEW YORK CITY TRANSITIONAL FIN AUT2031-11Municipal Bond0.04%$70K65,000US
866TEXAS A & M UNIV PERM UNIV FD2031-07Municipal Bond0.04%$70K65,000US
867KENTUCKY ST TPK AUTH ECONOMIC2031-07Municipal Bond0.04%$70K65,000US
868MAUI CNTY HAWAII2031-09Municipal Bond0.04%$70K65,000US
869SOUTH DAKOTA CONSERVANCY DIST2031-08Municipal Bond0.04%$70K65,000US
870SALT RIV PROJ AGRIC IMPT & PWR2031-01Municipal Bond0.04%$70K65,000US
871OHIO ST WTR DEV AUTH REV2032-12Municipal Bond0.04%$70K65,000US
872CLARK CNTY NEV SALES & EXCISE2031-07Municipal Bond0.04%$70K65,000US
873MICHIGAN ST UNIV REVS2031-08Municipal Bond0.04%$70K65,000US
874PARK CITY UTAH SCH DIST2031-02Municipal Bond0.04%$70K65,000US
875NEW HAMPSHIRE MUN BD BK2031-08Municipal Bond0.04%$70K65,000US
876GUILFORD CNTY N C2031-03Municipal Bond0.04%$70K65,000US
877GUILFORD CNTY N C2031-03Municipal Bond0.04%$70K65,000US
878MAINE MUN BD BK2031-09Municipal Bond0.04%$70K65,000US
879INTERMOUNTAIN PWR AGY UTAH PWR2032-07Municipal Bond0.04%$70K65,000US
880NEW JERSEY ST TRANSN TR FD AUT2031-06Municipal Bond0.04%$70K65,000US
881CONNECTICUT ST2034-01Municipal Bond0.04%$70K75,000US
882CENTRAL VY WTR RECLAMATION FAC2031-03Municipal Bond0.04%$70K65,000US
883MAINE GOVERNMENTAL FACS AUTH L2031-10Municipal Bond0.04%$70K65,000US
884PHILADELPHIA PA WTR & WASTEWTR2031-09Municipal Bond0.04%$70K65,000US
885FRISCO TEX INDPT SCH DIST2031-02Municipal Bond0.04%$70K65,000US
886DALLAS TEX2031-02Municipal Bond0.04%$70K65,000US
887PENNSYLVANIA ST TPK COMMN TPK2033-12Municipal Bond0.04%$70K65,000US
888LOS ANGELES CALIF DEPT WTR & P2031-07Municipal Bond0.04%$70K65,000US
889LOWER COLO RIV AUTH TEX REV2034-05Municipal Bond0.04%$70K65,000US
890COLLEGE STATION TEX INDPT SCH2031-02Municipal Bond0.04%$70K65,000US
891IRVING TEX INDPT SCH DIST2031-02Municipal Bond0.04%$70K65,000US
892GEORGIA ST2031-08Municipal Bond0.04%$69K65,000US
893OKLAHOMA ST WTR RES BRD REVOLV2033-04Municipal Bond0.04%$69K65,000US
894PORTLAND ORE REV2033-06Municipal Bond0.04%$69K80,000US
895NORTH CAROLINA ST LTD OBLIG2031-05Municipal Bond0.04%$69K65,000US
896NEW HAMPSHIRE MUN BD BK2031-08Municipal Bond0.04%$69K65,000US
897OREGON ST2031-06Municipal Bond0.04%$69K65,000US
898METROPOLITAN WTR DIST SOUTHN C2031-10Municipal Bond0.04%$69K65,000US
899NEW YORK ST URBAN DEV CORP REV2031-03Municipal Bond0.04%$68K65,000US
900INDIANAPOLIS IND LOC PUB IMPT2031-02Municipal Bond0.04%$68K65,000US
901LOUDOUN CNTY VA2031-12Municipal Bond0.04%$68K65,000US
902WILMINGTON DEL2031-01Municipal Bond0.04%$67K65,000US
903CONNECTICUT ST2032-01Municipal Bond0.04%$67K70,000US
904OKLAHOMA CITY OKLA2031-03Municipal Bond0.04%$67K65,000US
905REGIONAL TRANSN DIST COLO SALE2031-11Municipal Bond0.04%$66K60,000US
906MILWAUKEE WIS MET SEW DIST2031-10Municipal Bond0.04%$66K65,000US
907TRIBOROUGH BRDG & TUNL AUTH N2031-11Municipal Bond0.04%$66K60,000US
908WISCONSIN ST2031-05Municipal Bond0.04%$66K60,000US
909OHIO ST PARKS & REC CAP FACS2031-12Municipal Bond0.04%$66K60,000US
910PRINCE GEORGES CNTY MD2031-07Municipal Bond0.04%$66K65,000US
911MINNESOTA ST CTFS PARTN2031-11Municipal Bond0.04%$66K60,000US
912LONE STAR COLLEGE SYS TEX2033-02Municipal Bond0.04%$66K65,000US
913DALLAS FORT WORTH TEX INTL ARP2031-11Municipal Bond0.04%$65K60,000US
914MASSACHUSETTS BAY TRANSN AUTH2031-07Municipal Bond0.04%$65K60,000US
915DENVER COLO CITY & CNTY DEDICA2033-08Municipal Bond0.04%$65K65,000US
916CHICAGO ILL MET WTR RECLAMATIO2031-12Municipal Bond0.04%$65K60,000US
917MINNESOTA ST2031-08Municipal Bond0.04%$65K60,000US
918PURDUE UNIV IND CTFS PARTN2031-07Municipal Bond0.03%$65K60,000US
919CANYONS SCH DIST UTAH LOC BLDG2031-06Municipal Bond0.03%$65K60,000US
920UNIVERSITY TEX PERM UNIV FD2031-07Municipal Bond0.03%$65K60,000US
921PURDUE UNIV IND UNIV REVS2031-07Municipal Bond0.03%$65K60,000US
922COOK CNTY ILL SALES TAX REV2031-11Municipal Bond0.03%$65K60,000US
923WASHINGTON ST CTFS PARTN2031-07Municipal Bond0.03%$65K60,000US
924LOS ANGELES CALIF DEPT ARPTS R2034-05Municipal Bond0.03%$65K60,000US
925PIMA CNTY ARIZ CTFS PARTN2031-12Municipal Bond0.03%$65K60,000US
926WAKE CNTY N C2031-02Municipal Bond0.03%$65K60,000US
927CHESTERFIELD CNTY VA2031-01Municipal Bond0.03%$65K60,000US
928UNIVERSITY MINN2031-01Municipal Bond0.03%$65K60,000US
929SAN ANTONIO TEX2031-02Municipal Bond0.03%$65K60,000US
930MESQUITE TEX INDPT SCH DIST2031-08Municipal Bond0.03%$65K60,000US
931WASHINGTON ST2031-02Municipal Bond0.03%$65K60,000US
932WASHINGTON ST2031-02Municipal Bond0.03%$65K60,000US
933PROVO UTAH CITY SCH DIST2031-06Municipal Bond0.03%$65K60,000US
934CALIFORNIA ST PUB WKS BRD LEAS2031-02Municipal Bond0.03%$65K60,000US
935UNIVERSITY OF CONNECTICUT2031-02Municipal Bond0.03%$65K60,000US
936DISTRICT COLUMBIA2031-02Municipal Bond0.03%$65K60,000US
937DENTON TEX INDPT SCH DIST2031-08Municipal Bond0.03%$65K60,000US
938TARRANT CNTY TEX COLLEGE DIST2031-08Municipal Bond0.03%$65K60,000US
939WYLIE TEX INDPT SCH DIST COLLI2031-08Municipal Bond0.03%$65K60,000US
940RALEIGH N C2031-10Municipal Bond0.03%$64K60,000US
941DALLAS FORT WORTH TEX INTL ARP2031-11Municipal Bond0.03%$64K60,000US
942SPRING BRANCH TEX INDPT SCH DI2031-02Municipal Bond0.03%$64K60,000US
943PASADENA TEX2031-02Municipal Bond0.03%$64K60,000US
944TRINITY RIV AUTH TEX DENTON CR2031-02Municipal Bond0.03%$64K60,000US
945OREGON ST2031-06Municipal Bond0.03%$64K60,000US
946NEW YORK ST DORM AUTH SALES TA2031-03Municipal Bond0.03%$64K60,000US
947PORTLAND ORE WTR SYS REV2031-04Municipal Bond0.03%$64K60,000US
948INDIANA ST FIN AUTH WASTEWATER2031-10Municipal Bond0.03%$64K60,000US
949COMAL TEX INDPT SCH DIST2032-02Municipal Bond0.03%$64K60,000US
950COOK CNTY ILL SALES TAX REV2031-11Municipal Bond0.03%$64K60,000US
951CROWLEY TEX INDPT SCH DIST2031-02Municipal Bond0.03%$64K60,000US
952COLORADO ST BRD GOVERNORS UNIV2031-03Municipal Bond0.03%$64K60,000US
953LAMAR TEX CONS INDPT SCH DIST2032-02Municipal Bond0.03%$64K60,000US
954BALTIMORE CNTY MD2031-11Municipal Bond0.03%$64K60,000US
955BEVERLY HILLS CALIF UNI SCH DI2031-08Municipal Bond0.03%$64K75,000US
956CLARK CNTY NEV SCH DIST2031-06Municipal Bond0.03%$64K60,000US
957LOUISIANA ST2031-04Municipal Bond0.03%$64K60,000US
958VOLUSIA CNTY FLA SCH BRD CTFS2031-08Municipal Bond0.03%$64K60,000US
959AMERICAN MUN PWR OHIO INC REV2031-02Municipal Bond0.03%$64K60,000US
960FAIRFAX CNTY VA SWR REV2035-07Municipal Bond0.03%$64K60,000US
961CORPUS CHRISTI TEX2031-03Municipal Bond0.03%$64K60,000US
962KING CNTY WASH SCH DIST NO 2102031-12Municipal Bond0.03%$64K60,000US
963DELAWARE TRANSN AUTH GRNT ANTI2031-09Municipal Bond0.03%$64K60,000US
964DALLAS TEX AREA RAPID TRAN SAL2031-12Municipal Bond0.03%$64K60,000US
965PLACENTIA-YORBA LINDA CALIF UN2031-08Municipal Bond0.03%$64K75,000US
966KATY TEX INDPT SCH DIST2033-02Municipal Bond0.03%$64K60,000US
967VIRGINIA BEACH VA WTR & SWR RE2031-10Municipal Bond0.03%$64K60,000US
968WASHINGTON ST2031-02Municipal Bond0.03%$64K60,000US
969CHICAGO ILL O HARE INTL ARPT R2031-01Municipal Bond0.03%$63K60,000US
970CHIPPEWA VALLEY MICH SCHS2031-05Municipal Bond0.03%$63K60,000US
971LUBBOCK TEX ELEC LT & PWR SYS2031-04Municipal Bond0.03%$63K60,000US
972MIAMI-DADE CNTY FLA SPL OBLIG2031-04Municipal Bond0.03%$63K60,000US
973WASHINGTON ST2031-08Municipal Bond0.03%$63K60,000US
974SAN ANTONIO TEX ELEC & GAS REV2031-12Municipal Bond0.03%$63K65,000US
975PENNSYLVANIA ST TPK COMMN TPK2031-12Municipal Bond0.03%$63K60,000US
976PHOENIX ARIZ CIVIC IMPT CORP R2031-07Municipal Bond0.03%$63K60,000US
977SAN FRANCISCO CALIF CITY & CNT2035-11Municipal Bond0.03%$62K60,000US
978KANSAS ST DEV FIN AUTH REV2031-05Municipal Bond0.03%$62K60,000US
979DAVIS CNTY UTAH SCH DIST2031-06Municipal Bond0.03%$61K60,000US
980COMAL TEX INDPT SCH DIST2033-02Municipal Bond0.03%$61K60,000US
981DALLAS TEX2033-02Municipal Bond0.03%$61K60,000US
982WASHINGTON ST2034-07Municipal Bond0.03%$61K60,000US
983ELK GROVE CALIF UNI SCH DIST S2031-12Municipal Bond0.03%$61K55,000US
984FLORIDA ST TPK AUTH TPK REV2033-07Municipal Bond0.03%$61K60,000US
985DELAWARE ST2031-05Municipal Bond0.03%$60K55,000US
986LOS ANGELES CNTY CALIF MET TRA2032-06Municipal Bond0.03%$60K55,000US
987TEXAS WTR DEV BRD REV2035-10Municipal Bond0.03%$60K60,000US
988HENNEPIN CNTY MINN2031-12Municipal Bond0.03%$60K55,000US
989OHIO ST2031-05Municipal Bond0.03%$60K55,000US
990MASSACHUSETTS BAY TRANSN AUTH2031-07Municipal Bond0.03%$60K55,000US
991CALIFORNIA ST2031-11Municipal Bond0.03%$60K55,000US
992KENTUCKY ST PPTY & BLDGS COMMN2031-05Municipal Bond0.03%$60K55,000US
993KANSAS ST DEV FIN AUTH REV2034-07Municipal Bond0.03%$60K60,000US
994PURDUE UNIV IND CTFS PARTN2032-07Municipal Bond0.03%$60K55,000US
995CONNECTICUT ST SPL TAX OBLIG R2031-07Municipal Bond0.03%$60K55,000US
996OREGON ST2032-05Municipal Bond0.03%$60K55,000US
997KING CNTY WASH SCH DIST NO 4052032-12Municipal Bond0.03%$60K55,000US
998MISSOURI HIGHWAYS AND TRANSPORTATI2031-05Municipal Bond0.03%$60K55,000US
999ARIZONA ST UNIV REVS2031-07Municipal Bond0.03%$60K55,000US
1000WAKE CNTY N C2031-09Municipal Bond0.03%$60K55,000US

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.