C000152174 Holdings — iShares iBonds Dec 2021 Term Muni Bond ETF
All 1264 reported holdings of iShares iBonds Dec 2021 Term Muni Bond ETF (C000152174) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority | 1.60% | $5.05M |
| State of Ohio | 1.50% | $4.74M |
| City of Charlotte NC Water & Sewer System Revenue | 1.41% | $4.45M |
| Metropolitan Council | 1.17% | $3.71M |
| State of Texas | 1.12% | $3.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.08% | $3.40M |
| City of Cape Coral FL Water & Sewer Revenue | 0.81% | $2.55M |
| Board of Regents of the University of Texas System | 0.74% | $2.35M |
| State of Florida Lottery Revenue | 0.68% | $2.16M |
| Pennsylvania Higher Educational Facilities Authority | 0.65% | $2.06M |
| County of Arlington VA | 0.64% | $2.02M |
| University of Michigan | 0.63% | $2.00M |
| State of California | 0.62% | $1.95M |
| Permanent University Fund - University of Texas System | 0.60% | $1.90M |
| Virginia Commonwealth Transportation Board | 0.51% | $1.60M |
| District of Columbia | 0.49% | $1.55M |
| North Texas Tollway Authority | 0.48% | $1.52M |
| Commonwealth of Massachusetts | 0.46% | $1.46M |
| Massachusetts Bay Transportation Authority | 0.41% | $1.30M |
| State of California | 0.41% | $1.29M |
| County of Fairfax VA | 0.40% | $1.28M |
| East Bay Municipal Utility District Water System Revenue | 0.39% | $1.25M |
| California Infrastructure & Economic Development Bank | 0.39% | $1.22M |
| State of Washington | 0.38% | $1.21M |
| Virginia Commonwealth Transportation Board | 0.37% | $1.18M |
| State of Maryland | 0.36% | $1.14M |
| County of Fairfax VA | 0.36% | $1.12M |
| Los Angeles Department of Water & Power Power System Revenue | 0.35% | $1.11M |
| State of Oregon | 0.35% | $1.10M |
| Massachusetts Health & Educational Facilities Authority | 0.35% | $1.10M |
| County of DeKalb GA Water & Sewerage Revenue | 0.32% | $1.02M |
| County of Westchester NY | 0.32% | $1.01M |
| County of Chester PA | 0.32% | $1.00M |
| University of Colorado | 0.32% | $1.00M |
| Massachusetts Water Resources Authority | 0.32% | $1.00M |
| Triborough Bridge & Tunnel Authority | 0.32% | $1.00M |
| State of Mississippi | 0.31% | $963.94K |
| State of California Department of Water Resources Power Supply Revenue | 0.29% | $920.00K |
| City & County Honolulu HI Wastewater System Revenue | 0.29% | $907.35K |
| Los Angeles Unified School District/CA | 0.29% | $905.57K |
| State of California | 0.28% | $894.07K |
| New York City Municipal Water Finance Authority | 0.28% | $880.00K |
| State of Minnesota | 0.27% | $867.07K |
| Michigan Finance Authority | 0.27% | $867.00K |
| State of Utah | 0.27% | $866.68K |
| State of California | 0.27% | $863.59K |
| Purdue University | 0.27% | $850.00K |
| State of Kansas Department of Transportation | 0.27% | $848.35K |
| County of Fairfax VA | 0.26% | $836.43K |
| North Texas Tollway Authority | 0.26% | $834.27K |
| County of Wake NC | 0.26% | $829.73K |
| New York State Environmental Facilities Corp | 0.26% | $819.56K |
| Metropolitan Council | 0.26% | $812.76K |
| North Texas Tollway Authority | 0.26% | $812.63K |
| Illinois Finance Authority | 0.25% | $800.00K |
| New Jersey Economic Development Authority | 0.25% | $794.27K |
| State of Alabama | 0.25% | $794.31K |
| Tennessee State School Bond Authority | 0.25% | $788.58K |
| Rhode Island Health and Educational Building Corp | 0.25% | $782.26K |
| City of Houston TX Airport System Revenue | 0.25% | $780.91K |
| San Diego Unified School District/CA | 0.24% | $764.87K |
| Texas Transportation Commission State Highway Fund | 0.24% | $754.89K |
| City & County of Honolulu HI | 0.24% | $751.90K |
| State of North Carolina | 0.24% | $750.00K |
| State of Arkansas | 0.24% | $749.17K |
| State of Maryland Department of Transportation | 0.23% | $741.62K |
| State of Illinois | 0.23% | $736.11K |
| State of Wisconsin | 0.23% | $722.05K |
| County of Montgomery MD | 0.23% | $716.93K |
| City of Seattle WA Water System Revenue | 0.23% | $711.17K |
| Fremont Union High School District | 0.23% | $710.83K |
| Commonwealth of Massachusetts | 0.22% | $703.68K |
| District of Columbia | 0.22% | $697.56K |
| Massachusetts School Building Authority | 0.22% | $694.43K |
| Los Angeles County Metropolitan Transportation Authority | 0.22% | $687.53K |
| State of Maryland | 0.21% | $662.78K |
| County of Clark NV | 0.21% | $660.04K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.21% | $658.06K |
| City of New York NY | 0.21% | $655.27K |
| State of California | 0.20% | $647.81K |
| Delaware Transportation Authority | 0.20% | $644.98K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.20% | $637.39K |
| State of Kansas Department of Transportation | 0.20% | $634.99K |
| BlackRock Liquidity Funds | 0.20% | $630.59K |
| City of Portland OR Sewer System Revenue | 0.20% | $627.31K |
| Virginia Commonwealth Transportation Board | 0.20% | $625.94K |
| County of Miami-Dade FL Transit System | 0.20% | $619.63K |
| City of Los Angeles CA Wastewater System Revenue | 0.20% | $617.26K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.19% | $614.48K |
| Massachusetts Clean Water Trust/The | 0.19% | $607.15K |
| County of Buncombe NC | 0.19% | $597.19K |
| County of Mecklenburg NC | 0.19% | $586.15K |
| County of Fairfax VA Sewer Revenue | 0.19% | $585.61K |
| State of Georgia | 0.18% | $584.54K |
| School District of Broward County/FL | 0.18% | $569.38K |
| State of California Department of Water Resources Power Supply Revenue | 0.18% | $565.00K |
| Arizona Water Infrastructure Finance Authority | 0.18% | $560.91K |
| County of Hamilton OH Sales Tax Revenue | 0.18% | $559.93K |
| State of Hawaii | 0.18% | $555.24K |
| State of Michigan Trunk Line Revenue | 0.18% | $553.94K |
| California State Public Works Board | 0.17% | $552.95K |
| Tarrant Regional Water District | 0.17% | $550.40K |
| New York State Dormitory Authority | 0.17% | $545.63K |
| Arizona Transportation Board | 0.17% | $544.20K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.17% | $543.02K |
| State of Oregon | 0.17% | $541.99K |
| New Mexico Finance Authority | 0.17% | $538.00K |
| Virginia Public School Authority | 0.17% | $529.96K |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.17% | $529.09K |
| City of Phoenix AZ | 0.17% | $528.25K |
| State of Illinois | 0.17% | $526.83K |
| State of Washington | 0.16% | $519.01K |
| University of Minnesota | 0.16% | $514.11K |
| Imperial Irrigation District Electric System Revenue | 0.16% | $512.07K |
| California State Public Works Board | 0.16% | $511.99K |
| State of Connecticut | 0.16% | $511.96K |
| Georgia State Road & Tollway Authority | 0.16% | $511.87K |
| State of Mississippi | 0.16% | $510.02K |
| County of Prince George's MD | 0.16% | $508.93K |
| City of Charlotte NC | 0.16% | $508.82K |
| State of Tennessee | 0.16% | $505.93K |
| County of Clark NV | 0.16% | $503.84K |
| County of Prince George's MD | 0.16% | $503.85K |
| State of Michigan Trunk Line Revenue | 0.16% | $502.93K |
| City of Memphis TN | 0.16% | $501.84K |
| Santa Clara Valley Transportation Authority | 0.16% | $501.85K |
| State of California | 0.16% | $501.85K |
| County of Multnomah OR | 0.16% | $501.84K |
| Leander Independent School District | 0.16% | $499.79K |
| State of Hawaii | 0.16% | $496.63K |
| Honolulu City & County Board of Water Supply | 0.16% | $493.79K |
| State of North Carolina | 0.16% | $490.00K |
| County of Loudoun VA | 0.15% | $488.46K |
| Commonwealth of Pennsylvania | 0.15% | $487.34K |
| City of New York NY | 0.15% | $485.68K |
| Metropolitan Washington Airports Authority | 0.15% | $484.44K |
| Michigan State Building Authority | 0.15% | $480.34K |
| State of California Department of Water Resources | 0.15% | $478.15K |
| State of Georgia | 0.15% | $473.68K |
| City of Seattle WA | 0.15% | $472.98K |
| North Texas Municipal Water District Water System Revenue | 0.15% | $472.42K |
| District of Columbia Water & Sewer Authority | 0.15% | $469.24K |
| North Texas Municipal Water District | 0.15% | $466.72K |
| Pennsylvania Turnpike Commission | 0.15% | $462.70K |
| District of Columbia Water & Sewer Authority | 0.15% | $462.28K |
| Arizona Board of Regents | 0.15% | $461.66K |
| Massachusetts Water Resources Authority | 0.15% | $460.95K |
| State of Georgia | 0.15% | $459.07K |
| State of Wisconsin | 0.14% | $455.76K |
| State of Washington | 0.14% | $453.50K |
| State of Georgia | 0.14% | $452.81K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.14% | $451.66K |
| Triborough Bridge & Tunnel Authority | 0.14% | $451.48K |
| County of Montgomery MD | 0.14% | $450.64K |
| Commonwealth of Massachusetts | 0.14% | $450.29K |
| New Jersey Economic Development Authority | 0.14% | $450.26K |
| South Carolina Transportation Infrastructure Bank | 0.14% | $448.54K |
| State of Connecticut Special Tax Revenue | 0.14% | $445.19K |
| Fremont Union High School District | 0.14% | $444.00K |
| City of Columbus OH | 0.14% | $443.43K |
| California Municipal Finance Authority | 0.14% | $441.98K |
| City of Seattle WA | 0.14% | $435.26K |
| University of Washington | 0.14% | $433.34K |
| State of California | 0.14% | $433.53K |
| City of Portland OR Water System Revenue | 0.14% | $431.80K |
| State of North Carolina | 0.14% | $431.59K |
| Metropolitan Government of Nashville & Davidson County TN | 0.14% | $428.29K |
| Denver City & County School District No 1 | 0.14% | $427.28K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.14% | $426.57K |
| State of Florida | 0.13% | $421.55K |
| Kansas Turnpike Authority | 0.13% | $418.88K |
| State of Wisconsin | 0.13% | $415.00K |
| Virginia Resources Authority | 0.13% | $414.81K |
| State of Oregon Department of Transportation | 0.13% | $410.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $409.67K |
| Massachusetts Water Resources Authority | 0.13% | $409.80K |
| Wisconsin Department of Transportation | 0.13% | $408.17K |
| State of Hawaii | 0.13% | $406.15K |
| Commonwealth of Massachusetts | 0.13% | $405.00K |
| State of Ohio | 0.13% | $404.75K |
| State of California | 0.13% | $404.75K |
| State of Rhode Island | 0.13% | $404.74K |
| Beverly Hills Unified School District CA | 0.13% | $404.76K |
| State of Utah | 0.13% | $403.11K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.13% | $403.11K |
| State of Minnesota | 0.13% | $402.93K |
| State of North Carolina | 0.13% | $401.47K |
| State of Maryland | 0.13% | $401.48K |
| San Diego Community College District | 0.13% | $399.88K |
| County of Santa Clara CA | 0.13% | $399.70K |
| Virginia Public Building Authority | 0.13% | $399.69K |
| Maricopa County Community College District | 0.13% | $398.08K |
| City of Scottsdale AZ | 0.13% | $398.08K |
| State of Illinois | 0.12% | $394.38K |
| State of West Virginia | 0.12% | $394.21K |
| Virginia Resources Authority Clean Water Revolving Fund | 0.12% | $392.75K |
| State of Washington | 0.12% | $391.14K |
| WPPI Energy | 0.12% | $387.81K |
| State of Texas | 0.12% | $387.63K |
| Washington Suburban Sanitary Commission | 0.12% | $386.42K |
| City of Bellevue WA | 0.12% | $385.58K |
| New York State Environmental Facilities Corp | 0.12% | $384.76K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $384.07K |
| County of Henrico VA | 0.12% | $383.69K |
| Los Angeles Unified School District/CA | 0.12% | $377.91K |
| Dallas Area Rapid Transit | 0.12% | $375.19K |
| Central Texas Turnpike System | 0.12% | $374.85K |
| University of Alabama/The | 0.12% | $372.85K |
| Maryland State Transportation Authority | 0.12% | $372.89K |
| City of Phoenix Civic Improvement Corp | 0.12% | $367.84K |
| Grand River Dam Authority | 0.12% | $366.31K |
| Grand River Dam Authority | 0.12% | $366.31K |
| District of Columbia | 0.12% | $365.08K |
| State of Hawaii | 0.11% | $362.07K |
| State of Michigan Trunk Line Revenue | 0.11% | $359.04K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.11% | $358.44K |
| City of Charlotte NC Water & Sewer System Revenue | 0.11% | $357.76K |
| County of Fairfax VA | 0.11% | $357.01K |
| Commonwealth of Massachusetts | 0.11% | $357.01K |
| State of Minnesota | 0.11% | $357.03K |
| Virginia Public School Authority | 0.11% | $354.14K |
| Commonwealth of Massachusetts | 0.11% | $352.17K |
| Florida Municipal Power Agency | 0.11% | $351.68K |
| University of Arizona/The | 0.11% | $351.29K |
| State of Oregon | 0.11% | $350.00K |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $349.55K |
| City of New York NY | 0.11% | $349.08K |
| State of Mississippi | 0.11% | $348.62K |
| State of Mississippi | 0.11% | $348.20K |
| Virginia Commonwealth Transportation Board | 0.11% | $346.06K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.11% | $345.21K |
| State of Wisconsin | 0.11% | $341.45K |
| State of Oregon | 0.11% | $340.00K |
| California State Public Works Board | 0.11% | $336.23K |
| Alabama Federal Aid Highway Finance Authority | 0.11% | $335.21K |
| Vermont Municipal Bond Bank | 0.11% | $334.17K |
| Delaware Transportation Authority | 0.11% | $332.57K |
| State of Michigan Trunk Line Revenue | 0.10% | $328.26K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $327.53K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $327.74K |
| County of Mecklenburg NC | 0.10% | $326.44K |
| Indiana Finance Authority | 0.10% | $323.80K |
| Indiana University | 0.10% | $323.80K |
| Sequoia Union High School District | 0.10% | $322.50K |
| Oregon Health & Science University | 0.10% | $322.43K |
| Massachusetts School Building Authority | 0.10% | $321.91K |
| State of California | 0.10% | $321.33K |
| State of Maine | 0.10% | $321.18K |
| City of Austin TX | 0.10% | $320.03K |
| Fort Bend Independent School District | 0.10% | $319.35K |
| City of New York NY | 0.10% | $318.73K |
| State of Washington | 0.10% | $317.45K |
| Oklahoma Capitol Improvement Authority | 0.10% | $317.40K |
| City of Baltimore MD | 0.10% | $316.82K |
| State of Louisiana | 0.10% | $314.80K |
| New York State Dormitory Authority | 0.10% | $314.25K |
| Florida Department of Environmental Protection | 0.10% | $312.42K |
| State of Connecticut | 0.10% | $311.64K |
| State of Texas | 0.10% | $311.12K |
| Triborough Bridge & Tunnel Authority | 0.10% | $311.34K |
| City of Columbus OH | 0.10% | $309.21K |
| University of Minnesota | 0.10% | $308.47K |
| State of Illinois | 0.10% | $307.98K |
| Metropolitan Transportation Authority | 0.10% | $307.55K |
| Wisconsin Department of Transportation | 0.10% | $307.38K |
| County of Montgomery MD | 0.10% | $307.25K |
| Central Puget Sound Regional Transit Authority | 0.10% | $307.24K |
| Ohio Water Development Authority | 0.10% | $306.12K |
| Indiana Finance Authority | 0.10% | $306.02K |
| State of Florida | 0.10% | $305.90K |
| South Carolina Transportation Infrastructure Bank | 0.10% | $305.82K |
| County of New Hanover NC | 0.10% | $303.56K |
| San Ramon Valley Unified School District/CA | 0.10% | $303.57K |
| County of Baltimore MD | 0.10% | $303.56K |
| State of Louisiana | 0.10% | $302.89K |
| Energy Northwest | 0.10% | $302.34K |
| Maricopa County Unified School District No 80 Chandler | 0.10% | $302.34K |
| Arizona Transportation Board | 0.10% | $302.34K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.10% | $302.33K |
| State of South Carolina | 0.10% | $302.35K |
| Permanent University Fund - Texas A&M University System | 0.10% | $302.34K |
| New Mexico Finance Authority | 0.10% | $301.68K |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 0.10% | $301.68K |
| State of Connecticut Special Tax Revenue | 0.10% | $300.87K |
| Lower Colorado River Authority | 0.10% | $300.45K |
| City of Seattle WA Municipal Light & Power Revenue | 0.09% | $299.71K |
| Florida Department of Management Services | 0.09% | $298.50K |
| Intermountain Power Agency | 0.09% | $297.27K |
| State of Minnesota | 0.09% | $295.81K |
| Utah State Building Ownership Authority | 0.09% | $295.44K |
| Commonwealth of Massachusetts | 0.09% | $294.87K |
| County of Prince George's MD | 0.09% | $294.63K |
| Palm Beach County School District | 0.09% | $293.42K |
| City of New York NY | 0.09% | $293.43K |
| City of Charlotte NC | 0.09% | $293.04K |
| City of Baltimore MD | 0.09% | $292.26K |
| State of South Carolina | 0.09% | $290.86K |
| City of Austin TX | 0.09% | $289.56K |
| Keller Independent School District/TX | 0.09% | $288.92K |
| Fremont Union High School District | 0.09% | $288.39K |
| Lewisville Independent School District | 0.09% | $288.12K |
| Arizona Transportation Board | 0.09% | $287.22K |
| County of Clark NV | 0.09% | $287.19K |
| City of Omaha NE | 0.09% | $287.29K |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | 0.09% | $285.61K |
| Utah State Building Ownership Authority | 0.09% | $285.42K |
| Board of Regents of the University of Texas System | 0.09% | $283.86K |
| Pennsylvania Turnpike Commission | 0.09% | $282.79K |
| Board of Governors State University System of Florida | 0.09% | $282.15K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.09% | $282.18K |
| Municipal Improvement Corp of Los Angeles | 0.09% | $281.47K |
| County of Carroll GA | 0.09% | $281.03K |
| Texas Water Development Board | 0.09% | $281.05K |
| Grossmont Union High School District | 0.09% | $279.91K |
| City of Baltimore MD | 0.09% | $277.14K |
| Pima County Regional Transportation Authority | 0.09% | $276.01K |
| University of Colorado | 0.09% | $276.01K |
| Reedy Creek Improvement District | 0.09% | $276.00K |
| City of Jacksonville FL | 0.09% | $275.24K |
| Orange County Convention Center/Orlando | 0.09% | $275.29K |
| State of Ohio | 0.09% | $274.83K |
| North Texas Tollway Authority | 0.09% | $274.26K |
| State of Washington | 0.09% | $273.21K |
| Florida Department of Environmental Protection | 0.09% | $272.11K |
| State of New Mexico Severance Tax Permanent Fund | 0.09% | $272.08K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $272.09K |
| Greater Orlando Aviation Authority | 0.09% | $270.31K |
| Northside Independent School District | 0.09% | $268.66K |
| Alabama Federal Aid Highway Finance Authority | 0.08% | $268.32K |
| Grand Strand Water & Sewer Authority | 0.08% | $265.98K |
| State of Connecticut | 0.08% | $265.39K |
| Commonwealth of Massachusetts | 0.08% | $265.22K |
| Board of Regents of the University of Texas System | 0.08% | $263.58K |
| Metropolitan Transportation Authority | 0.08% | $261.42K |
| County of Hawaii HI | 0.08% | $259.07K |
| City of New York NY | 0.08% | $258.02K |
| California State Public Works Board | 0.08% | $257.44K |
| County of Hennepin MN | 0.08% | $257.05K |
| King & Snohomish Counties School District No 417 Northshore | 0.08% | $257.07K |
| State of Florida | 0.08% | $256.99K |
| State of Washington | 0.08% | $256.99K |
| State of Washington | 0.08% | $256.99K |
| Illinois State Toll Highway Authority | 0.08% | $256.91K |
| Commonwealth of Pennsylvania | 0.08% | $256.98K |
| State of Connecticut Special Tax Revenue | 0.08% | $257.01K |
| Rhode Island Commerce Corp | 0.08% | $256.40K |
| Metropolitan Transportation Authority | 0.08% | $256.69K |
| City of Atlanta GA Water & Wastewater Revenue | 0.08% | $256.03K |
| State of Connecticut | 0.08% | $255.98K |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio | 0.08% | $255.74K |
| State of Connecticut | 0.08% | $255.44K |
| City & County of Honolulu HI | 0.08% | $255.04K |
| State of Hawaii | 0.08% | $254.98K |
| California Infrastructure & Economic Development Bank | 0.08% | $255.02K |
| Michigan State Hospital Finance Authority | 0.08% | $254.74K |
| West Virginia Commissioner of Highways | 0.08% | $253.92K |
| State of California | 0.08% | $254.00K |
| Arizona School Facilities Board | 0.08% | $253.98K |
| Spring Independent School District | 0.08% | $253.45K |
| County of Guilford NC | 0.08% | $252.97K |
| State of Tennessee | 0.08% | $252.97K |
| City of New York NY | 0.08% | $252.96K |
| State of Maryland | 0.08% | $252.75K |
| Metropolitan Atlanta Rapid Transit Authority | 0.08% | $252.03K |
| State of Delaware | 0.08% | $251.95K |
| State of Utah | 0.08% | $251.95K |
| State of Washington | 0.08% | $251.95K |
| City of Vancouver WA | 0.08% | $251.91K |
| Clark County School District | 0.08% | $251.35K |
| State of Nevada | 0.08% | $250.90K |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 0.08% | $250.92K |
| State of Florida | 0.08% | $250.92K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $251.01K |
| County of Franklin OH Sales Tax Revenue | 0.08% | $250.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $250.00K |
| State of Minnesota | 0.08% | $249.92K |
| San Mateo County Community College District | 0.08% | $249.91K |
| DeSoto Independent School District | 0.08% | $249.92K |
| City of New York NY | 0.08% | $247.90K |
| City of Portland OR Sewer System Revenue | 0.08% | $247.91K |
| County of Miami-Dade FL | 0.08% | $246.90K |
| Vermont Municipal Bond Bank | 0.08% | $246.77K |
| State of New Mexico Severance Tax Permanent Fund | 0.08% | $246.89K |
| City & County Honolulu HI Wastewater System Revenue | 0.08% | $246.52K |
| State of Texas | 0.08% | $244.82K |
| County of Harford MD | 0.08% | $244.28K |
| University of Connecticut | 0.08% | $243.26K |
| Los Angeles Unified School District/CA | 0.08% | $241.86K |
| Florida Department of Environmental Protection | 0.08% | $241.87K |
| State of Washington | 0.08% | $241.87K |
| State of Michigan | 0.08% | $240.65K |
| City of New York NY | 0.08% | $237.78K |
| Iowa Finance Authority | 0.08% | $237.79K |
| Los Angeles Unified School District/CA | 0.07% | $236.83K |
| Port of Seattle WA | 0.07% | $236.91K |
| City of Salem OR | 0.07% | $235.87K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.07% | $235.46K |
| California Educational Facilities Authority | 0.07% | $235.00K |
| School Board of Miami-Dade County/The | 0.07% | $235.00K |
| Harris County Flood Control District | 0.07% | $234.85K |
| State of Ohio | 0.07% | $234.12K |
| State of Tennessee | 0.07% | $232.73K |
| New Jersey Economic Development Authority | 0.07% | $231.24K |
| State of New Mexico Severance Tax Permanent Fund | 0.07% | $231.41K |
| Metropolitan Transportation Authority | 0.07% | $230.66K |
| New York State Dormitory Authority | 0.07% | $229.54K |
| State of Delaware | 0.07% | $229.52K |
| New York State Dormitory Authority | 0.07% | $228.59K |
| City of Columbus OH | 0.07% | $228.10K |
| State of Minnesota | 0.07% | $227.67K |
| State of Georgia | 0.07% | $227.88K |
| City of New York NY | 0.07% | $227.66K |
| State of Louisiana | 0.07% | $227.84K |
| State of Utah | 0.07% | $226.76K |
| County of King WA Sewer Revenue | 0.07% | $226.76K |
| State of Washington | 0.07% | $226.39K |
| Commonwealth of Pennsylvania | 0.07% | $225.83K |
| State of North Carolina | 0.07% | $225.83K |
| Triborough Bridge & Tunnel Authority | 0.07% | $225.74K |
| Municipal Improvement Corp of Los Angeles | 0.07% | $225.18K |
| Missouri Highway & Transportation Commission | 0.07% | $225.00K |
| Sacramento Suburban Water District | 0.07% | $224.79K |
| Hillsborough County School Board | 0.07% | $221.67K |
| State of California Department of Water Resources | 0.07% | $221.08K |
| Lower Colorado River Authority | 0.07% | $220.33K |
| Maine Municipal Bond Bank | 0.07% | $220.19K |
| State of Wisconsin | 0.07% | $220.00K |
| Washington Wilkes Payroll Development Authority | 0.07% | $219.57K |
| City & County of Honolulu HI | 0.07% | $219.34K |
| Nassau County Sewer & Storm Water Finance Authority | 0.07% | $219.31K |
| City of Los Angeles CA | 0.07% | $218.44K |
| State of Washington | 0.07% | $218.43K |
| State of Washington | 0.07% | $216.67K |
| Metropolitan Atlanta Rapid Transit Authority | 0.07% | $216.66K |
| City of Phoenix AZ | 0.07% | $216.33K |
| Snohomish County School District No 2 Everett | 0.07% | $215.94K |
| County of Snohomish WA | 0.07% | $215.93K |
| County of Wake NC | 0.07% | $215.00K |
| Metropolitan Transportation Authority | 0.07% | $215.29K |
| State of Ohio | 0.07% | $214.17K |
| State of California | 0.07% | $213.36K |
| County of Arlington VA | 0.07% | $212.90K |
| City of New York NY | 0.07% | $212.49K |
| Triborough Bridge & Tunnel Authority | 0.07% | $210.83K |
| School Board of Miami-Dade County/The | 0.07% | $209.96K |
| Michigan Finance Authority | 0.07% | $209.10K |
| Miami University/Oxford OH | 0.07% | $208.26K |
| Maricopa County Community College District | 0.07% | $206.28K |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.07% | $205.58K |
| District of Columbia | 0.07% | $205.68K |
| State of Wisconsin | 0.06% | $205.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $204.84K |
| Virginia Resources Authority | 0.06% | $204.85K |
| State of West Virginia | 0.06% | $204.79K |
| State of Ohio | 0.06% | $204.84K |
| New York Convention Center Development Corp | 0.06% | $204.70K |
| County of Clark NV | 0.06% | $204.82K |
| California State University | 0.06% | $204.85K |
| District of Columbia | 0.06% | $204.53K |
| County of Bergen NJ | 0.06% | $204.41K |
| City of Tallahassee FL Utility System Revenue | 0.06% | $203.99K |
| Illinois Finance Authority | 0.06% | $203.94K |
| Orlando Utilities Commission | 0.06% | $204.01K |
| California Municipal Finance Authority | 0.06% | $204.00K |
| State of Illinois | 0.06% | $203.79K |
| Commonwealth of Pennsylvania | 0.06% | $203.56K |
| County of Mecklenburg NC | 0.06% | $203.20K |
| 91 Express Lanes Toll Road | 0.06% | $202.70K |
| Gwinnett County School District | 0.06% | $202.38K |
| State of California | 0.06% | $202.38K |
| City of New York NY | 0.06% | $202.37K |
| Commonwealth of Massachusetts | 0.06% | $202.50K |
| State of Georgia | 0.06% | $202.39K |
| Lee County School Board/The | 0.06% | $202.34K |
| City of New York NY | 0.06% | $201.88K |
| University of Nebraska Facilities Corp | 0.06% | $201.94K |
| City of Baltimore MD | 0.06% | $201.54K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.06% | $201.55K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.06% | $201.55K |
| Massachusetts Bay Transportation Authority | 0.06% | $201.72K |
| Maryland State Transportation Authority | 0.06% | $201.56K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.06% | $201.52K |
| State of Illinois | 0.06% | $201.47K |
| San Diego Unified School District/CA | 0.06% | $201.72K |
| New York State Environmental Facilities Corp | 0.06% | $201.12K |
| Commonwealth of Pennsylvania | 0.06% | $201.12K |
| New Jersey Economic Development Authority | 0.06% | $201.08K |
| Commonwealth of Massachusetts | 0.06% | $200.81K |
| Clark County School District | 0.06% | $201.08K |
| State of Oregon | 0.06% | $200.74K |
| Ohio Water Development Authority | 0.06% | $200.74K |
| State of New Jersey | 0.06% | $200.72K |
| City of Johnson City TN | 0.06% | $200.74K |
| Metro/OR | 0.06% | $200.74K |
| Reedy Creek Improvement District | 0.06% | $200.73K |
| Chicago Transit Authority | 0.06% | $200.69K |
| District of Columbia | 0.06% | $200.74K |
| State of Texas | 0.06% | $200.30K |
| Massachusetts Bay Transportation Authority | 0.06% | $199.97K |
| State of California Department of Water Resources Power Supply Revenue | 0.06% | $200.00K |
C000152174 overview: performance, fees, allocation and SEC filings