C000171897 Holdings — iShares iBonds Dec 2023 Term Muni Bond ETF
All 1289 reported holdings of iShares iBonds Dec 2023 Term Muni Bond ETF (C000171897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University of California | 0.73% | $2.33M |
| State of Wisconsin | 0.69% | $2.19M |
| County of Salt Lake UT | 0.61% | $1.94M |
| State of California | 0.53% | $1.69M |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio | 0.44% | $1.40M |
| Metropolitan Government of Nashville & Davidson County TN | 0.43% | $1.35M |
| Texas State University System | 0.39% | $1.24M |
| Virginia Commonwealth Transportation Board | 0.38% | $1.20M |
| University of Utah/The | 0.37% | $1.19M |
| City of New York NY | 0.37% | $1.17M |
| State of Oregon Department of Transportation | 0.35% | $1.12M |
| Connecticut State Health & Educational Facilities Authority | 0.35% | $1.12M |
| Virginia College Building Authority | 0.35% | $1.11M |
| Chesapeake Bay Bridge & Tunnel District | 0.35% | $1.11M |
| State of Wisconsin | 0.35% | $1.10M |
| Los Angeles Unified School District/CA | 0.34% | $1.09M |
| New York State Dormitory Authority | 0.34% | $1.09M |
| State of Georgia | 0.34% | $1.08M |
| Indiana Finance Authority | 0.33% | $1.04M |
| State of Maryland Department of Transportation | 0.32% | $1.02M |
| Goose Creek Consolidated Independent School District | 0.31% | $978.26K |
| Metropolitan Government of Nashville & Davidson County TN | 0.31% | $977.05K |
| New York City Water & Sewer System | 0.31% | $975.82K |
| Commonwealth of Massachusetts | 0.30% | $962.61K |
| State of Illinois | 0.30% | $955.81K |
| New York State Dormitory Authority | 0.30% | $939.73K |
| Commonwealth of Massachusetts | 0.29% | $921.85K |
| New York State Dormitory Authority | 0.29% | $910.51K |
| Commonwealth of Pennsylvania | 0.28% | $904.36K |
| New York State Urban Development Corp | 0.28% | $877.80K |
| State of Maryland | 0.28% | $875.96K |
| New Jersey Economic Development Authority | 0.27% | $868.69K |
| State of California | 0.27% | $867.89K |
| State of Georgia | 0.27% | $867.55K |
| Sales Tax Asset Receivable Corp | 0.27% | $843.94K |
| Clark County Water Reclamation District | 0.26% | $833.18K |
| Michigan State Building Authority | 0.26% | $832.11K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.25% | $807.63K |
| Delaware Transportation Authority | 0.25% | $806.93K |
| New York State Urban Development Corp | 0.25% | $801.47K |
| State of Minnesota | 0.25% | $798.51K |
| State of Maryland | 0.25% | $787.24K |
| County of Fairfax VA | 0.25% | $782.30K |
| City of New York NY | 0.25% | $780.20K |
| University of Michigan | 0.24% | $765.66K |
| Omaha Public Power District | 0.24% | $764.19K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.24% | $760.02K |
| Metropolitan Transportation Authority | 0.24% | $759.41K |
| County of Guilford NC | 0.24% | $751.33K |
| State of Maryland Department of Transportation | 0.24% | $749.87K |
| County of Union NC | 0.23% | $739.93K |
| State of Nevada | 0.23% | $734.90K |
| State of Texas | 0.23% | $725.75K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $722.30K |
| Lewisville Independent School District | 0.23% | $721.74K |
| Wisconsin Department of Transportation | 0.22% | $711.94K |
| Wisconsin Department of Transportation | 0.22% | $707.15K |
| Texas Transportation Commission State Highway Fund | 0.22% | $703.58K |
| State of Delaware | 0.22% | $697.04K |
| Central Texas Turnpike System | 0.22% | $693.98K |
| State of California | 0.22% | $689.03K |
| State of West Virginia | 0.22% | $687.18K |
| Northeast Ohio Regional Sewer District | 0.22% | $686.70K |
| State of Illinois | 0.21% | $680.28K |
| King County School District No 405 Bellevue | 0.21% | $679.15K |
| State of Florida Lottery Revenue | 0.21% | $673.87K |
| Missouri Highway & Transportation Commission | 0.21% | $672.62K |
| State of Tennessee | 0.21% | $670.69K |
| City of New York NY | 0.21% | $669.53K |
| Ohio Water Development Authority | 0.21% | $668.90K |
| State of California | 0.21% | $659.74K |
| County of Fairfax VA | 0.21% | $659.36K |
| Salt River Project Agricultural Improvement & Power District | 0.21% | $659.09K |
| State of New Mexico | 0.21% | $653.01K |
| County of Clark NV | 0.20% | $648.89K |
| California Educational Facilities Authority | 0.20% | $644.05K |
| County of Montgomery MD | 0.20% | $640.64K |
| Commonwealth of Pennsylvania | 0.20% | $636.85K |
| Washington Suburban Sanitary Commission | 0.20% | $634.01K |
| City of Phoenix AZ | 0.20% | $632.98K |
| University of Utah/The | 0.20% | $625.90K |
| State of California | 0.20% | $619.68K |
| State of North Carolina | 0.19% | $616.45K |
| County of Clark NV | 0.19% | $612.47K |
| California State Public Works Board | 0.19% | $610.03K |
| Virginia College Building Authority | 0.19% | $602.11K |
| Cuero Independent School District | 0.19% | $599.21K |
| State of Arkansas | 0.19% | $597.21K |
| City of Phoenix Civic Improvement Corp | 0.19% | $596.04K |
| State of Nevada Highway Improvement Revenue | 0.19% | $595.68K |
| Commonwealth of Pennsylvania | 0.19% | $594.26K |
| State of Minnesota | 0.19% | $593.34K |
| State of Maryland | 0.18% | $587.67K |
| State of Minnesota | 0.18% | $583.43K |
| State of Washington | 0.18% | $582.73K |
| State of Hawaii | 0.18% | $576.05K |
| Energy Northwest | 0.18% | $574.20K |
| Tennessee State School Bond Authority | 0.18% | $570.44K |
| Commonwealth of Massachusetts | 0.18% | $567.97K |
| State of Connecticut | 0.18% | $564.10K |
| City of San Antonio TX | 0.18% | $563.75K |
| Fairfax County Water Authority | 0.18% | $563.10K |
| County of Nassau NY | 0.18% | $562.89K |
| State of North Carolina | 0.17% | $555.91K |
| Gwinnett County Water & Sewerage Authority | 0.17% | $554.17K |
| State of Louisiana | 0.17% | $553.93K |
| Hampton Roads Sanitation District | 0.17% | $552.35K |
| State of Ohio | 0.17% | $548.42K |
| Los Angeles Unified School District/CA | 0.17% | $546.83K |
| Metro Wastewater Reclamation District | 0.17% | $546.60K |
| State of Maine | 0.17% | $544.58K |
| University of California | 0.17% | $543.98K |
| State of Michigan | 0.17% | $544.04K |
| State of Oregon | 0.17% | $543.04K |
| City of Kansas City MO | 0.17% | $541.98K |
| Commonwealth of Virginia | 0.17% | $540.38K |
| City of Columbus OH | 0.17% | $537.17K |
| Los Angeles Unified School District/CA | 0.17% | $536.16K |
| County of King WA | 0.17% | $529.92K |
| North Texas Tollway Authority | 0.17% | $528.75K |
| Town of Brookhaven NY | 0.17% | $526.99K |
| Delaware Transportation Authority | 0.17% | $525.06K |
| Florida Department of Environmental Protection | 0.17% | $524.62K |
| New Jersey Economic Development Authority | 0.17% | $524.17K |
| Wisconsin Department of Transportation | 0.17% | $524.40K |
| County of Baltimore MD | 0.16% | $520.74K |
| County of Montgomery MD | 0.16% | $520.85K |
| City of Phoenix Civic Improvement Corp | 0.16% | $518.67K |
| Riverside County Transportation Commission | 0.16% | $516.55K |
| New York State Dormitory Authority | 0.16% | $510.61K |
| Board of Regents of the University of Texas System | 0.16% | $510.44K |
| Austin Independent School District | 0.16% | $509.72K |
| State of Illinois | 0.16% | $508.55K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $507.89K |
| County of Miami-Dade FL Transit System | 0.16% | $505.95K |
| State of Maryland | 0.16% | $505.19K |
| State of Wisconsin | 0.16% | $493.77K |
| City of Seattle WA | 0.15% | $486.38K |
| Florida Department of Environmental Protection | 0.15% | $485.97K |
| State of Florida | 0.15% | $484.55K |
| Missouri Highway & Transportation Commission | 0.15% | $482.24K |
| Texas Water Development Board | 0.15% | $481.84K |
| State of Wisconsin | 0.15% | $481.76K |
| County of Pima AZ Sewer System Revenue | 0.15% | $480.24K |
| New York State Dormitory Authority | 0.15% | $479.79K |
| California State University | 0.15% | $476.05K |
| Massachusetts School Building Authority | 0.15% | $466.96K |
| Riverside County Transportation Commission | 0.15% | $467.10K |
| California State Public Works Board | 0.15% | $466.91K |
| State of Kansas Department of Transportation | 0.15% | $466.60K |
| Grand River Dam Authority | 0.15% | $466.63K |
| State of California Department of Water Resources | 0.15% | $466.55K |
| Spring Independent School District | 0.15% | $466.05K |
| Virginia Public Building Authority | 0.15% | $465.70K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.15% | $464.52K |
| City of Madison WI | 0.15% | $464.31K |
| District of Columbia | 0.14% | $451.51K |
| State of Alabama | 0.14% | $448.05K |
| Municipal Improvement Corp of Los Angeles | 0.14% | $447.19K |
| Metropolitan Transportation Authority | 0.14% | $446.71K |
| Tarrant Regional Water District Water Supply System Revenue | 0.14% | $446.62K |
| State of Connecticut Special Tax Revenue | 0.14% | $446.31K |
| Alabama Public School and College Authority | 0.14% | $444.72K |
| State of Nevada Highway Improvement Revenue | 0.14% | $443.95K |
| County of King WA Sewer Revenue | 0.14% | $441.42K |
| Los Angeles County Metropolitan Transportation Authority | 0.14% | $440.41K |
| State of Delaware | 0.14% | $439.45K |
| Maine Municipal Bond Bank | 0.14% | $438.73K |
| City of Spokane WA Water & Wastewater Revenue | 0.14% | $438.01K |
| State of California | 0.14% | $437.98K |
| Los Angeles Community College District/CA | 0.14% | $437.98K |
| Virginia Resources Authority | 0.14% | $436.95K |
| North Texas Municipal Water District Water System Revenue | 0.14% | $433.65K |
| Virginia Public School Authority | 0.14% | $432.34K |
| Klein Independent School District | 0.14% | $432.34K |
| County of Miami-Dade FL | 0.14% | $430.30K |
| State of Hawaii | 0.14% | $429.47K |
| State of Iowa | 0.14% | $428.80K |
| State of Oregon Department of Transportation | 0.13% | $426.11K |
| State of New Jersey | 0.13% | $425.61K |
| State of Rhode Island | 0.13% | $425.53K |
| New York City Water & Sewer System | 0.13% | $424.51K |
| Rhode Island Commerce Corp | 0.13% | $423.65K |
| State of New Mexico Severance Tax Permanent Fund | 0.13% | $421.99K |
| City of Austin TX Water & Wastewater System Revenue | 0.13% | $420.51K |
| State of California | 0.13% | $418.70K |
| Arlington Independent School District/TX | 0.13% | $418.41K |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | 0.13% | $418.41K |
| Board of Regents of the University of Texas System | 0.13% | $416.12K |
| Board of Regents of the University of Texas System | 0.13% | $416.12K |
| North Texas Tollway Authority | 0.13% | $415.44K |
| City of New York NY | 0.13% | $415.00K |
| State of Washington | 0.13% | $414.18K |
| Illinois Finance Authority | 0.13% | $413.92K |
| Virginia Commonwealth Transportation Board | 0.13% | $411.78K |
| Massachusetts Bay Transportation Authority | 0.13% | $410.56K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.13% | $409.26K |
| Alpine School District/UT | 0.13% | $409.06K |
| State of California | 0.13% | $408.94K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.13% | $408.55K |
| Arizona Transportation Board | 0.13% | $408.40K |
| Metropolitan Transportation Authority | 0.13% | $407.62K |
| State of Ohio | 0.13% | $405.83K |
| City of Memphis TN | 0.13% | $405.52K |
| Arizona School Facilities Board | 0.13% | $405.13K |
| Virginia Public Building Authority | 0.13% | $404.72K |
| State of Connecticut | 0.13% | $404.80K |
| District of Columbia | 0.13% | $404.72K |
| Katy Independent School District | 0.13% | $401.69K |
| City & County of Honolulu HI | 0.13% | $400.39K |
| Oregon State Lottery | 0.13% | $398.57K |
| City & County of Denver CO Airport System Revenue | 0.13% | $397.98K |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 0.12% | $396.70K |
| State of Wisconsin | 0.12% | $395.01K |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $394.37K |
| County of Montgomery MD | 0.12% | $393.38K |
| City of New York NY | 0.12% | $392.87K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.12% | $392.67K |
| City of Houston TX Combined Utility System Revenue | 0.12% | $389.74K |
| Lower Colorado River Authority | 0.12% | $389.28K |
| University of Utah/The | 0.12% | $388.00K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.12% | $386.48K |
| San Diego Unified School District/CA | 0.12% | $386.48K |
| State of North Carolina | 0.12% | $385.28K |
| District of Columbia | 0.12% | $385.44K |
| State of Georgia | 0.12% | $385.20K |
| State of Wisconsin | 0.12% | $383.52K |
| Commonwealth of Pennsylvania | 0.12% | $382.48K |
| City of Seattle WA Municipal Light & Power Revenue | 0.12% | $382.41K |
| Metropolitan Government of Nashville & Davidson County TN | 0.12% | $380.88K |
| Houston Independent School District | 0.12% | $380.37K |
| State of Washington | 0.12% | $379.64K |
| State of Maine | 0.12% | $379.55K |
| Harris County Toll Road Authority/The | 0.12% | $372.22K |
| Chicago O'Hare International Airport | 0.12% | $372.16K |
| Los Angeles Community College District/CA | 0.12% | $371.45K |
| Los Angeles County Metropolitan Transportation Authority | 0.12% | $369.92K |
| University of California | 0.12% | $368.15K |
| California State Public Works Board | 0.12% | $368.12K |
| State of Illinois | 0.12% | $368.09K |
| State of Connecticut | 0.12% | $367.86K |
| Oregon State Business Development Commission | 0.12% | $365.77K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.11% | $364.40K |
| City of Baltimore MD | 0.11% | $364.25K |
| Lone Star College System | 0.11% | $364.07K |
| New York State Dormitory Authority | 0.11% | $363.94K |
| District of Columbia | 0.11% | $363.41K |
| State of New Jersey | 0.11% | $362.54K |
| Illinois Finance Authority | 0.11% | $362.07K |
| State of Hawaii | 0.11% | $360.03K |
| Port Authority of New York & New Jersey | 0.11% | $359.16K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.11% | $358.88K |
| State of North Carolina | 0.11% | $358.52K |
| State of Wisconsin | 0.11% | $358.52K |
| State of Florida | 0.11% | $357.91K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $357.46K |
| Massachusetts School Building Authority | 0.11% | $357.09K |
| State of Hawaii | 0.11% | $354.51K |
| New York State Urban Development Corp | 0.11% | $354.39K |
| Dallas Area Rapid Transit | 0.11% | $353.78K |
| New York State Dormitory Authority | 0.11% | $353.08K |
| BlackRock Liquidity Funds | 0.11% | $351.75K |
| Oklahoma Water Resources Board | 0.11% | $349.82K |
| Pennsylvania Turnpike Commission | 0.11% | $348.85K |
| Metropolitan Council | 0.11% | $348.52K |
| Oklahoma Capitol Improvement Authority | 0.11% | $347.26K |
| New York State Dormitory Authority | 0.11% | $344.60K |
| Alabama Federal Aid Highway Finance Authority | 0.11% | $344.55K |
| State of Arkansas | 0.11% | $344.29K |
| Washington State University | 0.11% | $343.09K |
| City of Portland OR Sewer System Revenue | 0.11% | $341.74K |
| County of Bexar TX | 0.11% | $341.40K |
| County of Buncombe NC | 0.11% | $340.91K |
| County of Loudoun VA | 0.11% | $337.35K |
| County of Pima AZ | 0.11% | $335.43K |
| New Jersey Economic Development Authority | 0.11% | $335.03K |
| State of Hawaii | 0.11% | $334.65K |
| Commonwealth of Pennsylvania | 0.11% | $334.04K |
| Alabama Federal Aid Highway Finance Authority | 0.10% | $333.43K |
| State of Maryland Department of Transportation | 0.10% | $332.07K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $331.27K |
| State of Washington | 0.10% | $331.34K |
| State of Ohio | 0.10% | $331.15K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $330.72K |
| City of Phoenix Civic Improvement Corp | 0.10% | $330.72K |
| Las Vegas Valley Water District | 0.10% | $330.24K |
| Clark County School District | 0.10% | $329.78K |
| Clark County School District | 0.10% | $329.78K |
| Virginia Resources Authority Clean Water Revolving Fund | 0.10% | $329.38K |
| New Jersey Transportation Trust Fund Authority | 0.10% | $329.38K |
| Grand River Dam Authority | 0.10% | $329.39K |
| County of Montgomery MD | 0.10% | $329.30K |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | 0.10% | $329.15K |
| County of Mecklenburg NC | 0.10% | $328.92K |
| State of Washington | 0.10% | $326.96K |
| Contra Costa Transportation Authority | 0.10% | $326.51K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $326.30K |
| Plano Independent School District | 0.10% | $326.03K |
| State of Georgia | 0.10% | $325.52K |
| Arizona State University | 0.10% | $325.82K |
| State of Alabama | 0.10% | $324.83K |
| State of Oregon | 0.10% | $323.63K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $321.42K |
| Virginia College Building Authority | 0.10% | $320.04K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $320.09K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.10% | $318.85K |
| Missouri State Board of Public Buildings | 0.10% | $316.81K |
| Ohio Turnpike & Infrastructure Commission | 0.10% | $315.05K |
| New York State Dormitory Authority | 0.10% | $315.05K |
| Alabama Public School and College Authority | 0.10% | $313.39K |
| Virginia Public Building Authority | 0.10% | $310.47K |
| New York State Dormitory Authority | 0.10% | $309.62K |
| Commonwealth of Massachusetts | 0.10% | $309.12K |
| Maricopa County Union High School District No 210-Phoenix | 0.10% | $309.25K |
| Metropolitan Government of Nashville & Davidson County TN | 0.10% | $309.12K |
| Intermountain Power Agency | 0.10% | $308.67K |
| Illinois Finance Authority | 0.10% | $308.70K |
| Milwaukee Metropolitan Sewerage District | 0.10% | $306.84K |
| Triborough Bridge & Tunnel Authority | 0.10% | $306.69K |
| State of Connecticut Special Tax Revenue | 0.10% | $304.73K |
| Massachusetts Bay Transportation Authority | 0.10% | $303.67K |
| Ohio State University/The | 0.10% | $303.46K |
| State of Hawaii State Highway Fund | 0.10% | $302.48K |
| North Texas Tollway Authority | 0.09% | $301.65K |
| Orange County Convention Center/Orlando | 0.09% | $300.01K |
| City of Columbus OH | 0.09% | $299.80K |
| City of Columbus OH | 0.09% | $299.80K |
| New York State Dormitory Authority | 0.09% | $299.87K |
| State of Maryland | 0.09% | $299.51K |
| State of Connecticut | 0.09% | $299.76K |
| Las Vegas Valley Water District | 0.09% | $297.22K |
| California State University | 0.09% | $296.83K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $296.76K |
| State of Tennessee | 0.09% | $293.77K |
| Houston Community College System | 0.09% | $293.12K |
| City of New York NY | 0.09% | $293.27K |
| City of New York NY | 0.09% | $293.27K |
| City of Milwaukee WI | 0.09% | $291.88K |
| State of Arizona | 0.09% | $288.91K |
| Commonwealth of Pennsylvania | 0.09% | $288.47K |
| Energy Northwest | 0.09% | $287.10K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $286.67K |
| County of Wake NC | 0.09% | $286.46K |
| King County School District No 411 Issaquah | 0.09% | $286.39K |
| West Virginia Parkways Authority | 0.09% | $285.93K |
| Clark County School District | 0.09% | $285.81K |
| County of Clark NV | 0.09% | $285.29K |
| State of North Carolina | 0.09% | $285.01K |
| California State Public Works Board | 0.09% | $283.48K |
| Iowa Finance Authority | 0.09% | $282.62K |
| City of Columbus OH | 0.09% | $282.56K |
| City & County Honolulu HI Wastewater System Revenue | 0.09% | $281.58K |
| Washington Suburban Sanitary Commission | 0.09% | $280.71K |
| New York State Thruway Authority | 0.09% | $280.33K |
| Virginia Commonwealth Transportation Board | 0.09% | $280.01K |
| Texas Water Development Board | 0.09% | $279.58K |
| State of Minnesota | 0.09% | $279.20K |
| Metropolitan Transportation Authority | 0.09% | $279.19K |
| State of California | 0.09% | $278.17K |
| State of Tennessee | 0.09% | $278.11K |
| Long Island Power Authority | 0.09% | $277.80K |
| Northside Independent School District | 0.09% | $277.59K |
| State of Maryland | 0.09% | $277.20K |
| City of Falls Church VA | 0.09% | $276.63K |
| City of New York NY | 0.09% | $276.67K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.09% | $276.53K |
| State of Florida | 0.09% | $276.29K |
| State of Washington | 0.09% | $276.12K |
| City of Philadelphia PA | 0.09% | $275.95K |
| Energy Northwest | 0.09% | $276.06K |
| County of Clark NV Passenger Facility Charge Revenue | 0.09% | $275.66K |
| New York State Environmental Facilities Corp | 0.09% | $275.71K |
| Monmouth County Improvement Authority/The | 0.09% | $275.36K |
| Snohomish County School District No 6 Mukilteo | 0.09% | $275.03K |
| New Jersey Turnpike Authority | 0.09% | $274.81K |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $274.52K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $274.36K |
| Adams County School District No 1 | 0.09% | $274.22K |
| New York State Urban Development Corp | 0.09% | $272.61K |
| Alabama Federal Aid Highway Finance Authority | 0.09% | $272.30K |
| State of Washington | 0.09% | $271.17K |
| State of Illinois | 0.09% | $270.36K |
| City of Phoenix Civic Improvement Corp | 0.09% | $270.43K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $269.81K |
| Utah Transit Authority | 0.08% | $269.87K |
| Denver City & County School District No 1 | 0.08% | $269.41K |
| San Antonio Water System | 0.08% | $268.82K |
| State of Nevada | 0.08% | $267.73K |
| County of Shelby TN | 0.08% | $267.68K |
| New York State Dormitory Authority | 0.08% | $267.16K |
| New York State Dormitory Authority | 0.08% | $267.16K |
| Bryan Independent School District | 0.08% | $266.92K |
| State of Ohio | 0.08% | $266.06K |
| County of Frederick MD | 0.08% | $266.06K |
| Wisconsin Department of Transportation | 0.08% | $265.18K |
| State of Florida | 0.08% | $265.24K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.08% | $264.19K |
| University of Colorado | 0.08% | $264.04K |
| State of California Department of Water Resources | 0.08% | $264.19K |
| City of Austin TX Electric Utility Revenue | 0.08% | $263.39K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $261.12K |
| State of Oregon | 0.08% | $260.57K |
| County of Prince George's MD | 0.08% | $259.60K |
| New York State Dormitory Authority | 0.08% | $259.30K |
| State of Washington | 0.08% | $259.39K |
| Arizona Transportation Board | 0.08% | $259.28K |
| Multnomah County School District No 1 Portland/OR | 0.08% | $259.12K |
| District of Columbia | 0.08% | $258.79K |
| County of Forsyth NC | 0.08% | $258.57K |
| State of New York | 0.08% | $257.11K |
| Orlando Utilities Commission | 0.08% | $256.63K |
| City of Seattle WA Municipal Light & Power Revenue | 0.08% | $255.57K |
| Alvin Independent School District/TX | 0.08% | $255.21K |
| Truckee Meadows Water Authority | 0.08% | $253.82K |
| Clark County Public Utility District No 1 | 0.08% | $253.58K |
| Pennsylvania Turnpike Commission | 0.08% | $253.20K |
| County of Loudoun VA | 0.08% | $253.01K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $252.65K |
| State of California | 0.08% | $252.09K |
| State of Ohio | 0.08% | $251.20K |
| Commonwealth of Massachusetts | 0.08% | $251.43K |
| Missouri State Board of Public Buildings | 0.08% | $251.05K |
| City of Austin TX | 0.08% | $250.30K |
| City of Columbus OH | 0.08% | $249.94K |
| State of Minnesota | 0.08% | $249.54K |
| North East Independent School District/TX | 0.08% | $249.32K |
| State of Rhode Island | 0.08% | $249.43K |
| Wisconsin Department of Transportation | 0.08% | $248.40K |
| Pennsylvania Intergovernmental Cooperation Authority | 0.08% | $248.09K |
| Port of Seattle WA | 0.08% | $247.58K |
| State of California | 0.08% | $246.48K |
| Central Texas Turnpike System | 0.08% | $246.38K |
| Modesto Irrigation District | 0.08% | $245.69K |
| New York State Dormitory Authority | 0.08% | $245.35K |
| Allen Independent School District | 0.08% | $244.61K |
| New York State Dormitory Authority | 0.08% | $244.44K |
| Virginia College Building Authority | 0.08% | $244.10K |
| Board of Regents of the University of Texas System | 0.08% | $244.12K |
| Virginia Public Building Authority | 0.08% | $243.97K |
| City of New York NY | 0.08% | $243.47K |
| Arizona State University | 0.08% | $242.98K |
| Washington Metropolitan Area Transit Authority | 0.08% | $242.28K |
| County of Polk IA | 0.08% | $241.99K |
| School District of Broward County/FL | 0.08% | $242.08K |
| Missouri Highway & Transportation Commission | 0.08% | $241.07K |
| County of Hamilton TN | 0.08% | $241.26K |
| City of Austin TX Water & Wastewater System Revenue | 0.08% | $241.09K |
| State of Mississippi | 0.08% | $241.07K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.08% | $240.65K |
| City of Portland OR Water System Revenue | 0.08% | $240.50K |
| District of Columbia Water & Sewer Authority | 0.08% | $240.00K |
| North East Independent School District/TX | 0.08% | $239.23K |
| Rhode Island Health and Educational Building Corp | 0.08% | $238.91K |
| Leander Independent School District | 0.08% | $238.47K |
| State of Washington | 0.07% | $238.29K |
| Massachusetts Clean Water Trust/The | 0.07% | $238.34K |
| Virginia Public Building Authority | 0.07% | $238.39K |
| State of Washington | 0.07% | $237.31K |
| University of Arizona/The | 0.07% | $236.63K |
| State of California | 0.07% | $234.89K |
| City of Oklahoma City OK | 0.07% | $234.12K |
| State of Illinois | 0.07% | $233.27K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $232.75K |
| State of Minnesota | 0.07% | $232.90K |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 0.07% | $232.41K |
| Nebraska Public Power District | 0.07% | $231.81K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.07% | $231.79K |
| State of Florida Lottery Revenue | 0.07% | $231.99K |
| New York State Environmental Facilities Corp | 0.07% | $231.60K |
| State of Florida | 0.07% | $231.26K |
| State of Nevada | 0.07% | $230.71K |
| Texas A&M University | 0.07% | $230.69K |
| Commonwealth of Massachusetts | 0.07% | $228.72K |
| Cypress-Fairbanks Independent School District | 0.07% | $228.06K |
| State of Kansas Department of Transportation | 0.07% | $227.74K |
| State of Louisiana | 0.07% | $227.71K |
| University of Utah/The | 0.07% | $227.26K |
| Johnson County Water District No 1 | 0.07% | $226.97K |
| University of California | 0.07% | $226.52K |
| New York State Dormitory Authority | 0.07% | $226.21K |
| Ohio Water Development Authority | 0.07% | $225.67K |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 0.07% | $225.58K |
| City & County of Denver CO Airport System Revenue | 0.07% | $224.22K |
| Port Authority of New York & New Jersey | 0.07% | $224.46K |
| State of Connecticut | 0.07% | $224.16K |
| Texas Water Development Board | 0.07% | $223.67K |
| City of Baltimore MD | 0.07% | $223.40K |
| County of Durham NC | 0.07% | $223.31K |
| New York State Dormitory Authority | 0.07% | $223.31K |
| City & County of Honolulu HI | 0.07% | $223.20K |
| Commonwealth of Pennsylvania | 0.07% | $222.69K |
| California State Public Works Board | 0.07% | $222.34K |
| State of Maryland Department of Transportation | 0.07% | $222.44K |
| Torrance Unified School District | 0.07% | $221.94K |
| Los Angeles Department of Water & Power Power System Revenue | 0.07% | $222.09K |
| Lewisville Independent School District | 0.07% | $221.93K |
| State of South Carolina | 0.07% | $221.76K |
| City of Tacoma WA Electric System Revenue | 0.07% | $221.57K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.07% | $221.22K |
| State of Illinois | 0.07% | $221.11K |
C000171897 overview: performance, fees, allocation and SEC filings