IBMU holdings
All 422 positions of iShares iBonds Dec 2032 Term Muni Bond ETF.
Positions
422
Top 10 weight
7.3%
Effective holdings
310.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.8 years stated maturity, not duration
- Weighted average coupon
- 4.75%
- Maturing in 5-10y
- 93.3%
- Maturing in 10-20y
- 5.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State of Louisiana2032-09 | Municipal Bond | 0.96% | $132K | 120,000 | US |
| 2 | County of Fairfax2032-10 | Municipal Bond | 0.81% | $111K | 100,000 | US |
| 3 | State of Minnesota2035-08 | Municipal Bond | 0.79% | $109K | 100,000 | US |
| 4 | Board of Regents of the University of Texas System2034-08 | Municipal Bond | 0.79% | $109K | 100,000 | US |
| 5 | State of Louisiana2032-12 | Municipal Bond | 0.73% | $99K | 90,000 | US |
| 6 | Grand River Dam Authority2032-06 | Municipal Bond | 0.72% | $98K | 90,000 | US |
| 7 | City of Philadelphia PA Water & Wastewater Revenue2032-06 | Municipal Bond | 0.64% | $87K | 80,000 | US |
| 8 | New York State Dormitory Authority2035-03 | Municipal Bond | 0.63% | $86K | 85,000 | US |
| 9 | State of Washington2032-07 | Municipal Bond | 0.61% | $84K | 80,000 | US |
| 10 | Louisville & Jefferson County Metropolitan Government2032-12 | Municipal Bond | 0.60% | $83K | 75,000 | US |
| 11 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.60% | $83K | 75,000 | US |
| 12 | State of Ohio2032-11 | Municipal Bond | 0.60% | $83K | 75,000 | US |
| 13 | Purdue University2032-07 | Municipal Bond | 0.60% | $83K | 75,000 | US |
| 14 | City of Jacksonville2032-10 | Municipal Bond | 0.60% | $82K | 75,000 | US |
| 15 | Walnut Valley Unified School District2032-08 | Municipal Bond | 0.60% | $82K | 100,000 | US |
| 16 | Permanent University Fund - University of Texas System2034-07 | Municipal Bond | 0.59% | $82K | 75,000 | US |
| 17 | Los Angeles Unified School District2035-07 | Municipal Bond | 0.59% | $81K | 75,000 | US |
| 18 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.57% | $78K | 70,000 | US |
| 19 | Ohio Water Development Authority2032-12 | Municipal Bond | 0.57% | $78K | 70,000 | US |
| 20 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.56% | $77K | 70,000 | US |
| 21 | City of Chicago IL Wastewater Transmission Revenue2035-01 | Municipal Bond | 0.55% | $75K | 70,000 | US |
| 22 | San Bernardino Community College District2032-08 | Municipal Bond | 0.54% | $74K | 90,000 | US |
| 23 | State of New Jersey2032-06 | Municipal Bond | 0.53% | $73K | 70,000 | US |
| 24 | University of California2032-05 | Municipal Bond | 0.52% | $72K | 65,000 | US |
| 25 | Del Valle Independent School District TX2032-06 | Municipal Bond | 0.52% | $71K | 65,000 | US |
| 26 | City of New York2032-08 | Municipal Bond | 0.52% | $71K | 65,000 | US |
| 27 | Texas A&M University2035-05 | Municipal Bond | 0.51% | $70K | 65,000 | US |
| 28 | Nebraska Public Power District2032-01 | Municipal Bond | 0.51% | $70K | 65,000 | US |
| 29 | State of Connecticut Special Tax2032-07 | Municipal Bond | 0.48% | $66K | 60,000 | US |
| 30 | Leander Independent School District2032-08 | Municipal Bond | 0.48% | $66K | 60,000 | US |
| 31 | Virginia College Building Authority2032-02 | Municipal Bond | 0.48% | $66K | 60,000 | US |
| 32 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.48% | $65K | 60,000 | US |
| 33 | City of New York2032-08 | Municipal Bond | 0.48% | $65K | 60,000 | US |
| 34 | Municipality of Anchorage AK2035-09 | Municipal Bond | 0.47% | $65K | 60,000 | US |
| 35 | State of Illinois2032-03 | Municipal Bond | 0.47% | $64K | 60,000 | US |
| 36 | City of Columbus2032-08 | Municipal Bond | 0.44% | $61K | 55,000 | US |
| 37 | City of Charlotte NC Airport Revenue2032-07 | Municipal Bond | 0.44% | $60K | 55,000 | US |
| 38 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.44% | $60K | 55,000 | US |
| 39 | Indiana Finance Authority2035-02 | Municipal Bond | 0.43% | $59K | 55,000 | US |
| 40 | City of Knoxville TN Wastewater System Revenue2035-04 | Municipal Bond | 0.41% | $56K | 55,000 | US |
| 41 | Las Vegas Valley Water District2032-06 | Municipal Bond | 0.41% | $56K | 55,000 | US |
| 42 | State of Georgia2032-07 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 43 | State of California2032-04 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 44 | University of California2032-05 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 45 | Maricopa County Union High School District No. 210-Phoenix2032-07 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 46 | New York City Transitional Finance Authority Future Tax Secured2032-11 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 47 | San Antonio Independent School District/TX2032-08 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 48 | State of California2036-09 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 49 | California State Public Works Board2032-08 | Municipal Bond | 0.40% | $55K | 50,000 | US |
| 50 | Southern California Public Power Authority2032-07 | Municipal Bond | 0.40% | $54K | 50,000 | US |
| 51 | City of Denton2032-02 | Municipal Bond | 0.39% | $54K | 50,000 | US |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-08 | Municipal Bond | 0.39% | $54K | 50,000 | US |
| 53 | State of California2032-11 | Municipal Bond | 0.39% | $54K | 50,000 | US |
| 54 | School District of Broward County2034-07 | Municipal Bond | 0.39% | $54K | 50,000 | US |
| 55 | Kentucky State Property & Building Commission2036-06 | Municipal Bond | 0.39% | $54K | 50,000 | US |
| 56 | Sales Tax Securitization Corp.2032-01 | Municipal Bond | 0.38% | $53K | 50,000 | US |
| 57 | Long Island Power Authority2032-09 | Municipal Bond | 0.38% | $52K | 50,000 | US |
| 58 | Metropolitan Water Reclamation District of Greater Chicago2032-12 | Municipal Bond | 0.37% | $50K | 45,000 | US |
| 59 | State of North Carolina2032-06 | Municipal Bond | 0.36% | $50K | 45,000 | US |
| 60 | California Infrastructure & Economic Development Bank2036-10 | Municipal Bond | 0.36% | $50K | 45,000 | US |
| 61 | City of Atlanta2035-12 | Municipal Bond | 0.36% | $50K | 45,000 | US |
| 62 | County of Miami-Dade Water & Sewer System2032-10 | Municipal Bond | 0.36% | $49K | 45,000 | US |
| 63 | Commonwealth of Pennsylvania2032-04 | Municipal Bond | 0.36% | $49K | 45,000 | US |
| 64 | Palm Beach County School District2036-08 | Municipal Bond | 0.36% | $49K | 45,000 | US |
| 65 | State of Oregon Department of Transportation2036-11 | Municipal Bond | 0.36% | $49K | 45,000 | US |
| 66 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.36% | $49K | 45,000 | US |
| 67 | City of Baltimore2035-07 | Municipal Bond | 0.35% | $49K | 45,000 | US |
| 68 | Virginia Public School Authority2034-01 | Municipal Bond | 0.34% | $47K | 55,000 | US |
| 69 | County of Fairfax2032-10 | Municipal Bond | 0.34% | $47K | 45,000 | US |
| 70 | City of Phoenix Civic Improvement Corp.2032-07 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 71 | State of Connecticut2032-12 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 72 | San Francisco City & County Public Utilities Commission Wastewater2036-10 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 73 | New Hampshire Municipal Bond Bank2032-08 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 74 | Virginia Commonwealth Transportation Board2032-05 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 75 | County of King WA Sewer Revenue2032-01 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 76 | North Dakota Public Finance Authority2032-06 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 77 | Port of Seattle WA2032-03 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 78 | California State Public Works Board2036-12 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 79 | New Mexico Finance Authority2034-06 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 80 | City of Dallas2032-02 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 81 | Texas A&M University2036-05 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 82 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 83 | State of Washington2032-08 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 84 | University of Utah (The)2035-08 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 85 | Milwaukee Metropolitan Sewerage District2032-10 | Municipal Bond | 0.32% | $44K | 40,000 | US |
| 86 | City & County of Denver CO Airport System Revenue2035-11 | Municipal Bond | 0.32% | $43K | 40,000 | US |
| 87 | Pflugerville Independent School District2033-02 | Municipal Bond | 0.32% | $43K | 40,000 | US |
| 88 | King County School District No. 403 Renton2036-12 | Municipal Bond | 0.32% | $43K | 40,000 | US |
| 89 | City of New York2032-02 | Municipal Bond | 0.32% | $43K | 40,000 | US |
| 90 | Maryland State Transportation Authority2032-07 | Municipal Bond | 0.32% | $43K | 45,000 | US |
| 91 | State of Illinois2032-04 | Municipal Bond | 0.31% | $43K | 40,000 | US |
| 92 | State of California2032-03 | Municipal Bond | 0.31% | $43K | 40,000 | US |
| 93 | School District of Broward County2032-07 | Municipal Bond | 0.31% | $42K | 40,000 | US |
| 94 | Alvord Unified School District2032-08 | Municipal Bond | 0.30% | $41K | 50,000 | US |
| 95 | Rio Hondo Community College District2032-08 | Municipal Bond | 0.30% | $41K | 50,000 | US |
| 96 | BlackRock Liquidity Funds | Cash | 0.29% | $40K | 40,356 | US |
| 97 | Riverside Unified School District2035-08 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 98 | District of Columbia Water & Sewer Authority2032-10 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 99 | Wisconsin Department of Transportation2032-07 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 100 | Metropolitan Government of Nashville & Davidson County2032-05 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 101 | Metropolitan Council2032-03 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 102 | State of Connecticut Special Tax2032-07 | Municipal Bond | 0.28% | $39K | 35,000 | US |
| 103 | New York City Transitional Finance Authority Future Tax Secured2032-11 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 104 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 105 | State of Illinois2032-09 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 106 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 107 | Chicago O'Hare International Airport2032-01 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 108 | Permanent University Fund - Texas A&M University System2034-07 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 109 | City of New York2032-08 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 110 | University of Connecticut2035-05 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 111 | City of Baltimore2034-07 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 112 | School Board of Miami-Dade County (The)2034-03 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 113 | Alvin Independent School District2034-02 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 114 | State of Washington2036-02 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 115 | County of Dallas2036-08 | Municipal Bond | 0.28% | $38K | 35,000 | US |
| 116 | San Joaquin Hills Transportation Corridor Agency2033-01 | Municipal Bond | 0.27% | $38K | 35,000 | US |
| 117 | State of Illinois2035-05 | Municipal Bond | 0.27% | $37K | 35,000 | US |
| 118 | Clark County School District2032-06 | Municipal Bond | 0.27% | $37K | 35,000 | US |
| 119 | New York State Dormitory Authority2032-05 | Municipal Bond | 0.27% | $37K | 35,000 | US |
| 120 | City of Santa Maria CA Water & Wastewater Revenue2032-02 | Municipal Bond | 0.27% | $37K | 35,000 | US |
| 121 | County of Fairfax2033-10 | Municipal Bond | 0.26% | $36K | 35,000 | US |
| 122 | Los Angeles Unified School District2036-07 | Municipal Bond | 0.26% | $36K | 35,000 | US |
| 123 | County of Mecklenburg2032-09 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 124 | City of Boston MA2032-02 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 125 | Snohomish County Public Utility District No. 1 Electric System Revenue2032-12 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 126 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 127 | Las Vegas Valley Water District2032-06 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 128 | State of Connecticut2032-08 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 129 | Pennsylvania Turnpike Commission Registration Fee Revenue2032-07 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 130 | Pittsburgh Water & Sewer Authority2032-09 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 131 | New York City Transitional Finance Authority Future Tax Secured2032-11 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 132 | University of Arkansas2032-11 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 133 | Austin Community College District2032-08 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 134 | Kentucky State Property & Building Commission2032-11 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 135 | State of Minnesota2034-08 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 136 | Southwest Independent School District2032-02 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 137 | State of South Carolina2035-04 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 138 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 139 | Arizona Board of Regents2034-07 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 140 | Triborough Bridge & Tunnel Authority2035-05 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 141 | Indiana Finance Authority2032-02 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 142 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 143 | Volusia County School Board2032-08 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 144 | California Infrastructure & Economic Development Bank2032-01 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 145 | Ukiah Unified School District2032-08 | Municipal Bond | 0.24% | $33K | 40,000 | US |
| 146 | Chicago O'Hare International Airport2032-01 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 147 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-08 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 148 | Oklahoma Municipal Power Authority2032-01 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 149 | University of California2036-05 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 150 | Chicago O'Hare International Airport2033-01 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 151 | South Carolina Public Service Authority2033-12 | Municipal Bond | 0.24% | $33K | 30,000 | US |
| 152 | City of Chicago IL Waterworks Revenue2033-11 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 153 | Corpus Christi Texas Utility System Revenue2032-07 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 154 | Indiana Finance Authority2032-10 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 155 | District of Columbia Income Tax Revenue2036-07 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 156 | State of Illinois Sales Tax Revenue2032-06 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 157 | Pflugerville Independent School District2034-02 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 158 | Georgetown Independent School District2036-08 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 159 | University of Houston2036-02 | Municipal Bond | 0.24% | $32K | 30,000 | US |
| 160 | City & County of Denver Airport System2032-11 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 161 | City of Chicago IL Waterworks Revenue2035-11 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 162 | City of Houston TX Combined Utility System Revenue2032-11 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 163 | State of Maryland2032-03 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 164 | City of Baltimore MD2032-07 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 165 | State of Illinois2036-05 | Municipal Bond | 0.23% | $32K | 30,000 | US |
| 166 | County of King2032-12 | Municipal Bond | 0.23% | $31K | 30,000 | US |
| 167 | Las Vegas Valley Water District2033-06 | Municipal Bond | 0.23% | $31K | 30,000 | US |
| 168 | County of Monroe NY2036-06 | Municipal Bond | 0.22% | $31K | 30,000 | US |
| 169 | State of Rhode Island2032-08 | Municipal Bond | 0.22% | $31K | 30,000 | US |
| 170 | Conroe Independent School District2033-02 | Municipal Bond | 0.22% | $31K | 30,000 | US |
| 171 | City of Cleveland OH Income Tax Revenue2032-10 | Municipal Bond | 0.22% | $31K | 30,000 | US |
| 172 | State of California2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 173 | Virginia Resources Authority2032-11 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 174 | Virginia Public School Authority2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 175 | State of Delaware2032-05 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 176 | State of Ohio2032-11 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 177 | State of Florida2032-07 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 178 | San Jose Evergreen Community College District2036-09 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 179 | Florida Department of Environmental Protection2032-07 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 180 | State of Maryland2032-06 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 181 | Texas State Technical College2033-08 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 182 | Texas Water Development Board2032-08 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 183 | Multnomah County School District No. 1J Portland2032-06 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 184 | Indiana Finance Authority2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 185 | University of Utah (The)2032-08 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 186 | Oklahoma Water Resources Board2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 187 | Commonwealth of Pennsylvania2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 188 | Wayne County Airport Authority2032-12 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 189 | Indiana Finance Authority2032-10 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 190 | State of Connecticut Special Tax2032-07 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 191 | State of Connecticut Special Tax2032-07 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 192 | State of Hawaii State Highway Fund2032-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 193 | Commonwealth of Pennsylvania2032-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 194 | Idaho Housing & Finance Association2033-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 195 | Louisville/Jefferson County Metropolitan Government2032-04 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 196 | Oklahoma Water Resources Board2032-04 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 197 | State of Wisconsin2033-05 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 198 | State of Wisconsin2033-05 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 199 | City & County of Honolulu2033-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 200 | Municipality of Anchorage2033-09 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 201 | County of Pima2032-12 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 202 | State of Rhode Island2034-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 203 | Maricopa County Elementary School District No. 1-Phoenix Elementary2032-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 204 | Empire State Development Corp.2032-03 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 205 | Grand River Dam Authority2032-06 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 206 | City & County of Denver2035-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 207 | Maricopa County Unified School District No. 69 Paradise Valley2034-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 208 | Omaha Public Power District2033-02 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 209 | County of Clark2033-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 210 | City of Tampa FL Water & Wastewater System Revenue2036-10 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 211 | State of Washington2034-02 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 212 | Johnson County Unified School District No. 229 Blue Valley2036-10 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 213 | Lower Colorado River Authority2032-05 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 214 | Austin Community College District Public Facility Corp.2032-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 215 | City & County of Denver2036-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 216 | City & County of Denver2036-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 217 | Indianapolis Local Public Improvement Bond Bank2032-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 218 | Missouri Joint Municipal Electric Utility Commission2032-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 219 | City of Chicago2032-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 220 | Brownwood Independent School District2033-02 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 221 | Indiana Municipal Power Agency2033-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 222 | School District of Broward County/FL2032-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 223 | City of Chicago Wastewater Transmission2034-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 224 | Metropolitan Council2032-03 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 225 | State of Maryland2036-06 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 226 | San Antonio Independent School District2036-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 227 | Municipal Electric Authority of Georgia2034-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 228 | City of Philadelphia2032-05 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 229 | Hays Consolidated Independent School District2032-02 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 230 | City of New York2035-09 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 231 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 232 | City of New York2035-05 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 233 | Municipal Electric Authority of Georgia2032-01 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 234 | Tarrant County College District2036-08 | Municipal Bond | 0.20% | $27K | 25,000 | US |
| 235 | Oklahoma State University2032-09 | Municipal Bond | 0.19% | $27K | 25,000 | US |
| 236 | Indiana University2032-06 | Municipal Bond | 0.19% | $27K | 25,000 | US |
| 237 | Washington Metropolitan Area Transit Authority Dedicated Revenue2032-07 | Municipal Bond | 0.19% | $27K | 25,000 | US |
| 238 | New York State Dormitory Authority2032-02 | Municipal Bond | 0.19% | $27K | 25,000 | US |
| 239 | Spokane County School District No. 81 Spokane2032-12 | Municipal Bond | 0.19% | $26K | 25,000 | US |
| 240 | State of Connecticut2033-01 | Municipal Bond | 0.19% | $26K | 25,000 | US |
| 241 | County of Shelby2032-04 | Municipal Bond | 0.19% | $26K | 25,000 | US |
| 242 | El Monte Union High School District2032-06 | Municipal Bond | 0.18% | $25K | 30,000 | US |
| 243 | Metropolitan Transportation Authority Dedicated Tax Fund2032-11 | Municipal Bond | 0.18% | $24K | 30,000 | US |
| 244 | University of California2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 245 | County of Hennepin2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 246 | Triborough Bridge & Tunnel Authority2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 247 | City of Portland OR Sewer System Revenue2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 248 | Commonwealth of Massachusetts2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 249 | Ohio Water Development Authority Water Pollution Control Loan Fund2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 250 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 251 | Snohomish County School District No. 6 Mukilteo2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 252 | Metropolitan Atlanta Rapid Transit Authority2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 253 | Commonwealth of Massachusetts2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 254 | City of Memphis TN2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 255 | County of Prince George's2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 256 | County of Hawaii HI2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 257 | State of Maryland2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 258 | State of Ohio2032-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 259 | City of Philadelphia PA Water & Wastewater Revenue2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 260 | Missouri Highway & Transportation Commission2032-05 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 261 | Virginia Public Building Authority2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 262 | New Mexico Finance Authority2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 263 | New Mexico Finance Authority2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 264 | Ohio Water Development Authority2034-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 265 | City of Cleveland2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 266 | State of North Carolina2032-05 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 267 | City of Delray Beach FL Water & Sewer Revenue2032-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 268 | Delaware Transportation Authority2033-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 269 | County of Denton2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 270 | Commonwealth of Massachusetts2032-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 271 | Virginia College Building Authority2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 272 | Pittsburgh Water & Sewer Authority2032-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 273 | Dallas Fort Worth International Airport2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 274 | State of Connecticut2033-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 275 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 276 | University of Arkansas2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 277 | City of Austin2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 278 | Regional Transportation District2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 279 | Metropolitan Government of Nashville & Davidson County2032-01 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 280 | Port of Seattle2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 281 | Coppell Independent School District2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 282 | Arizona Board of Regents2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 283 | Austin Independent School District2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 284 | New York State Environmental Facilities Corp.2035-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 285 | County of Harris TX Toll Road Revenue2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 286 | West Valley-Mission Community College District2036-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 287 | State of South Carolina2034-04 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 288 | Kansas Development Finance Authority2032-05 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 289 | District of Columbia Income Tax2033-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 290 | City of Phoenix Civic Improvement Corp.2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 291 | Cypress-Fairbanks Independent School District2032-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 292 | University of Arkansas2032-04 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 293 | King & Snohomish Counties School District No. 417 Northshore2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 294 | City of San Antonio2032-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 295 | City of Philadelphia2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 296 | County of Baltimore2034-03 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 297 | Washington State University2032-04 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 298 | State of Oregon2034-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 299 | Georgetown Independent School District2034-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 300 | Spring Independent School District2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 301 | Harris County Flood Control District2033-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 302 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 303 | Clark County School District2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 304 | County of Allegheny2035-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 305 | City of Seattle2035-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 306 | County of Miami-Dade FL2034-04 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 307 | City & County Honolulu HI Wastewater System Revenue2035-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 308 | State of Connecticut2035-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 309 | State of Ohio2035-03 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 310 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 311 | City of New York2033-09 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 312 | University of Arkansas2035-04 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 313 | Intermountain Power Agency2034-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 314 | Austin Independent School District2032-08 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 315 | City of San Antonio TX Electric & Gas Systems Revenue2033-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 316 | Los Angeles Department of Water & Power Water System Revenue2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 317 | Commonwealth of Pennsylvania2036-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 318 | New York City Transitional Finance Authority Building Aid2032-07 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 319 | New York State Dormitory Authority2036-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 320 | Indianapolis Local Public Improvement Bond Bank2034-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 321 | Irving Independent School District2036-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 322 | City of New York2034-10 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 323 | State of California2032-11 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 324 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 325 | Lower Colorado River Authority2032-05 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 326 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 327 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-08 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 328 | Metropolitan Nashville Airport Authority (The)2036-07 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 329 | County of Hawaii2032-09 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 330 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2032-12 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 331 | City of Fort Worth TX2036-03 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 332 | New York City Transitional Finance Authority Future Tax Secured2032-11 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 333 | Clark County School District No. 114 Evergreen2032-12 | Municipal Bond | 0.16% | $21K | 20,000 | US |
| 334 | Kansas Development Finance Authority2032-04 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 335 | Triborough Bridge & Tunnel Authority2032-11 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 336 | San Francisco City & County Public Utilities Commission Power2032-11 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 337 | Metropolitan Government of Nashville & Davidson County2032-01 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 338 | North Dakota Public Finance Authority2032-10 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 339 | Commonwealth of Massachusetts2034-02 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 340 | San Diego Unified School District2032-07 | Municipal Bond | 0.15% | $21K | 25,000 | US |
| 341 | Massachusetts Clean Water Trust (The)2032-08 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 342 | City of Madison2032-10 | Municipal Bond | 0.15% | $21K | 20,000 | US |
| 343 | City of Seattle2032-07 | Municipal Bond | 0.15% | $20K | 20,000 | US |
| 344 | Simi Valley Unified School District2032-08 | Municipal Bond | 0.15% | $20K | 25,000 | US |
| 345 | Chaffey Joint Union High School District2036-08 | Municipal Bond | 0.12% | $17K | 25,000 | US |
| 346 | State of California2032-11 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 347 | San Jose Evergreen Community College District2035-09 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 348 | Contra Costa Community College District2035-08 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 349 | County of Hennepin MN2032-12 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 350 | Ohio Water Development Authority Water Pollution Control Loan Fund2032-12 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 351 | North Dakota Public Finance Authority2032-10 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 352 | District of Columbia2032-12 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 353 | State of Connecticut2032-11 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 354 | Spokane County School District No. 356 Central Valley2032-12 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 355 | University of Michigan2032-04 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 356 | Massachusetts School Building Authority2032-02 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 357 | JEA Electric System2032-10 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 358 | Kansas Development Finance Authority2032-05 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 359 | Ohio Water Development Authority Water Pollution Control Loan Fund2032-06 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 360 | Board of Regents of the University of Texas System2032-08 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 361 | Texas Water Development Board2032-04 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 362 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 363 | State of New Mexico2032-03 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 364 | County of Miami-Dade FL Aviation Revenue2032-10 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 365 | Intermountain Power Agency2032-07 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 366 | Clark County Public Utility District No. 1 Water Revenue2032-01 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 367 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 42032-10 | Municipal Bond | 0.12% | $16K | 20,000 | US |
| 368 | City of Salt Lake City2036-10 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 369 | State of Illinois Sales Tax2032-06 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 370 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 371 | Birdville Independent School District2035-02 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 372 | Washoe County School District/NV2032-10 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 373 | City of Corpus Christi TX Utility System Revenue2035-07 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 374 | Long Beach Community College District2032-06 | Municipal Bond | 0.09% | $12K | 15,000 | US |
| 375 | Midpeninsula Regional Open Space District Field Employees Corp.2032-09 | Municipal Bond | 0.09% | $12K | 15,000 | US |
| 376 | Alhambra Unified School District2032-08 | Municipal Bond | 0.09% | $12K | 15,000 | US |
| 377 | King County School District No. 410 Snoqualmie Valley2032-12 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 378 | City of Atlanta Water & Wastewater2032-11 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 379 | County of Montgomery MD2032-10 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 380 | Ohio Water Development Authority Water Pollution Control Loan Fund2032-12 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 381 | Maine Municipal Bond Bank2032-11 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 382 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 383 | City of Nashua NH2032-07 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 384 | State of Minnesota2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 385 | State of Ohio2032-09 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 386 | District of Columbia Water & Sewer Authority2032-10 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 387 | University of Connecticut2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 388 | District of Columbia Income Tax Revenue2033-12 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 389 | Board of Regents of the University of Texas System2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 390 | Timpanogos Special Service District2032-06 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 391 | Central Florida Expressway Authority2032-07 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 392 | City of Atlanta GA Department of Aviation2032-07 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 393 | Permanent University Fund - Texas A&M University System2032-07 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 394 | State of Connecticut2032-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 395 | Indiana Finance Authority2032-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 396 | Indiana Finance Authority2032-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 397 | Salt River Project Agricultural Improvement & Power District2032-01 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 398 | State of Washington2032-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 399 | Orange County School Board2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 400 | Michigan State University2032-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 401 | University of Pittsburgh-of the Commonwealth System of Higher Education2032-04 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 402 | Trinity River Authority Mountain Creek Regional Wastewater System2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 403 | Texas State Technical College2036-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 404 | Central Texas Turnpike System2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 405 | Municipal Improvement Corp. of Los Angeles2032-11 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 406 | State of Connecticut Special Tax Revenue2032-11 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 407 | Lower Colorado River Authority2032-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 408 | City of Lewisville TX2033-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 409 | City of Houston TX2032-03 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 410 | City of Garland TX Electric Utility System Revenue2032-03 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 411 | New York City Transitional Finance Authority Future Tax Secured2036-11 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 412 | City of Memphis2032-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 413 | Orlando Utilities Commission2032-10 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 414 | Plano Independent School District2036-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 415 | San Antonio Water System2036-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 416 | Birdville Independent School District2034-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 417 | Prosper Independent School District2036-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 418 | Northwest Independent School District2036-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 419 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue2035-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 420 | South Dakota Conservancy District2032-08 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 421 | Foothill-De Anza Community College District2032-08 | Municipal Bond | 0.06% | $8K | 10,000 | US |
| 422 | Poway Unified School District2032-08 | Municipal Bond | 0.06% | $8K | 10,000 | US |
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.