IBMO ETF Holdings

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares iBonds Dec 2026 Term Muni Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 1,168.
SEC series ID: Reported value S000063115.

Snapshot field	Reported value
Fund	iShares iBonds Dec 2026 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,168
SEC series ID	S000063115

Positions 1–600 of 1,168

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	2.85464652428%	16,625,000	16,625,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	2.747328985773%	16,000,000	16,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	2.232204800941%	13,000,000	13,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	2.06049673933%	12,000,000	12,000,000 PA
Long Island Power Authority	Long Island Power Authority	1.974642708524%	11,500,000	11,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.717080616108%	10,000,000	10,000,000 PA
Ohio State University (The)	Ohio State University (The)	1.717080616108%	10,000,000	10,000,000 PA
County of King	County of King	1.373664492886%	8,000,000	8,000,000 PA
City of New York	City of New York	1.322152074403%	7,700,000	7,700,000 PA
Parish of St. John the Baptist	Parish of St. John the Baptist	1.040927785181%	6,062,195.19	6,070,000 PA
San Antonio Water System	San Antonio Water System	0.944394338859%	5,500,000	5,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.935808935779%	5,450,000	5,450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.625868034078%	3,644,954.28	3,600,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.621075462898%	3,617,043.12	3,600,000 PA
Battery Park City Authority	Battery Park City Authority	0.618149021799%	3,600,000	3,600,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.600978215637%	3,500,000	3,500,000 PA
City of New York	City of New York	0.48078257251%	2,800,000	2,800,000 PA
State of California	State of California	0.462130322423%	2,691,372.31	2,665,000 PA
State of New Jersey	State of New Jersey	0.446400777067%	2,599,765.98	2,595,000 PA
State of Illinois	State of Illinois	0.425153727982%	2,476,026.6	2,450,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.388202352305%	2,260,827.76	2,260,601.69 NS
State of California	State of California	0.371334205642%	2,162,590.4	2,150,000 PA
State of Maryland	State of Maryland	0.351453588706%	2,046,808.9	2,035,000 PA
Johnson County Unified School District No. 229 Blue Valley	Johnson County Unified School District No. 229 Blue Valley	0.343422579444%	2,000,037.6	2,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.343416123221%	2,000,000	2,000,000 PA
State of North Carolina	State of North Carolina	0.323450709977%	1,883,724.66	1,880,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.30603721851%	1,782,311.3	1,765,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.299025839191%	1,741,478.16	1,720,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.292406479679%	1,702,928.08	1,700,000 PA
County of Montgomery	County of Montgomery	0.289540988074%	1,686,239.92	1,670,000 PA
State of Mississippi	State of Mississippi	0.272319007759%	1,585,941.89	1,565,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.271164423865%	1,579,217.78	1,570,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.263730718266%	1,535,925.08	1,530,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.260224867201%	1,515,507.57	1,510,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.259422288267%	1,510,833.48	1,490,000 PA
County of Maui	County of Maui	0.257618756076%	1,500,330	1,500,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.257418450037%	1,499,163.45	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.248976689335%	1,450,000	1,450,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.248211647501%	1,445,544.52	1,435,000 PA
State of Florida Lottery	State of Florida Lottery	0.24723851095%	1,439,877.13	1,435,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.240552757082%	1,400,940.38	1,385,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.2404815549%	1,400,525.71	1,385,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.240460360974%	1,400,402.28	1,395,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.235032897518%	1,368,793.61	1,365,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.228042184981%	1,328,080.83	1,340,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.223882294475%	1,303,854.3	1,295,000 PA
City of Seattle	City of Seattle	0.223220480094%	1,300,000	1,300,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.222266179917%	1,294,442.31	1,285,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.21735114998%	1,265,817.97	1,255,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.207874206019%	1,210,625.78	1,205,000 PA
City of New York	City of New York	0.206049673933%	1,200,000	1,200,000 PA
County of King	County of King	0.201756972392%	1,175,000	1,175,000 PA
Metropolitan Council	Metropolitan Council	0.20022525578%	1,166,079.53	1,150,000 PA
City of Tacoma	City of Tacoma	0.197485912936%	1,150,126.04	1,150,000 PA
State of Florida	State of Florida	0.196501933021%	1,144,395.5	1,140,000 PA
Greenville County School District	Greenville County School District	0.191420629583%	1,114,802.81	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.189963920203%	1,106,319.17	1,100,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.189567784554%	1,104,012.14	1,100,000 PA
City of Jacksonville	City of Jacksonville	0.188997488852%	1,100,690.83	1,090,000 PA
State of Louisiana	State of Louisiana	0.188513825018%	1,097,874.05	1,090,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.188043394724%	1,095,134.34	1,090,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.186636937426%	1,086,943.36	1,075,000 PA
State of Oregon	State of Oregon	0.186539590975%	1,086,376.43	1,080,000 PA
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled	0.186402025344%	1,085,575.27	1,085,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.183919614424%	1,071,118.11	1,065,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.18321942329%	1,067,040.31	1,060,000 PA
City of New York	City of New York	0.183029459228%	1,065,933.99	1,060,000 PA
County of Loudoun	County of Loudoun	0.181073275136%	1,054,541.49	1,040,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.179297279766%	1,044,198.38	1,040,000 PA
State of Texas	State of Texas	0.177719639833%	1,035,010.46	1,025,000 PA
State of California	State of California	0.176772453521%	1,029,494.2	1,015,000 PA
City of Phoenix	City of Phoenix	0.176684437686%	1,028,981.61	1,025,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.174201463563%	1,014,521.17	1,005,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.174068841408%	1,013,748.8	1,000,000 PA
Port of Seattle	Port of Seattle	0.173511265839%	1,010,501.57	1,005,000 PA
State of Illinois	State of Illinois	0.1732232994%	1,008,824.5	1,000,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.172921316432%	1,007,065.8	1,000,000 PA
City & County of Denver	City & County of Denver	0.17272488241%	1,005,921.8	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.172691433679%	1,005,727	1,000,000 PA
City of New York	City of New York	0.17266930051%	1,005,598.1	1,000,000 PA
State of Georgia	State of Georgia	0.172375937287%	1,003,889.6	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.172288778275%	1,003,382	1,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.172146810049%	1,002,555.2	1,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.172023695369%	1,001,838.2	1,000,000 PA
Oklahoma County Independent School District No. 89 Oklahoma City	Oklahoma County Independent School District No. 89 Oklahoma City	0.171747691831%	1,000,230.8	1,000,000 PA
City of Minneapolis	City of Minneapolis	0.171721592206%	1,000,078.8	1,000,000 PA
County of Kenosha	County of Kenosha	0.171622413629%	999,501.2	1,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.17139550486%	998,179.72	995,000 PA
San Juan Unified School District	San Juan Unified School District	0.170598226554%	993,536.5	1,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.168725161184%	982,628.07	980,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.168025991713%	978,556.22	975,000 PA
State of Wisconsin	State of Wisconsin	0.166556819762%	970,000	970,000 PA
State of California	State of California	0.164736887734%	959,401.01	950,000 PA
City of Raleigh Combined Enterprise System	City of Raleigh Combined Enterprise System	0.164399582701%	957,436.6	950,000 PA
County of Clark	County of Clark	0.163739736093%	953,593.76	950,000 PA
State of Wisconsin Environmental Improvement Fund	State of Wisconsin Environmental Improvement Fund	0.163422249604%	951,744.77	950,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.163193666682%	950,413.54	950,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.162051684442%	943,762.82	940,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.160610425354%	935,369.16	925,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.159830029384%	930,824.26	930,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.159795069623%	930,620.66	920,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.159790847322%	930,596.07	925,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.159773578642%	930,495.5	930,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	0.159693128264%	930,026.97	930,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.159616278604%	929,579.41	920,000 PA
State of Illinois	State of Illinois	0.15849931938%	923,074.42	915,000 PA
Orange County School Board	Orange County School Board	0.157905463615%	919,615.9	915,000 PA
State of Louisiana	State of Louisiana	0.155437929481%	905,245.38	900,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.154109061905%	897,506.27	895,000 PA
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority	0.153222028361%	892,340.33	880,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.152214926238%	886,475.13	880,000 PA
Ector County Independent School District	Ector County Independent School District	0.151210477005%	880,625.38	875,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.15048900094%	876,423.62	865,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.150477891428%	876,358.92	865,000 PA
Energy Northwest	Energy Northwest	0.148222543815%	863,224.14	860,000 PA
State of California	State of California	0.146977485226%	855,973.12	850,000 PA
Austin Independent School District	Austin Independent School District	0.146801379721%	854,947.51	850,000 PA
Palm Beach County School District	Palm Beach County School District	0.146699199687%	854,352.43	850,000 PA
State of Utah	State of Utah	0.14651213234%	853,262.98	850,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.14649482245%	853,162.17	850,000 PA
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington	0.145249765578%	845,911.16	845,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.143021348657%	832,933.22	830,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.142489316379%	829,834.75	820,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.142195755692%	828,125.1	825,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.141580637317%	824,542.75	815,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.140809989215%	820,054.62	825,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.140804848275%	820,024.68	820,000 PA
City of Philadelphia	City of Philadelphia	0.138104532957%	804,298.48	800,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.1378984146%	803,098.08	800,000 PA
State of Nevada Highway Improvement	State of Nevada Highway Improvement	0.137630206607%	801,536.08	800,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.137293112775%	799,572.9	790,000 PA
Texas A&M University	Texas A&M University	0.135762201474%	790,657.12	790,000 PA
City of New York	City of New York	0.135733280685%	790,488.69	790,000 PA
State of California	State of California	0.135580163455%	789,596.96	785,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.135006304811%	786,254.9	785,000 PA
City of Philadelphia	City of Philadelphia	0.133788765873%	779,164.15	775,000 PA
Maricopa County High School District No. 214 Tolleson Union High School	Maricopa County High School District No. 214 Tolleson Union High School	0.13359067315%	778,010.49	775,000 PA
Energy Northwest	Energy Northwest	0.133572642087%	777,905.48	775,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.133192382565%	775,690.91	775,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.132488947866%	771,594.22	765,000 PA
City of New York	City of New York	0.132092015491%	769,282.55	765,000 PA
University of California	University of California	0.131463893665%	765,624.47	765,000 PA
County of Clark	County of Clark	0.13115559184%	763,828.97	755,000 PA
County of Harris	County of Harris	0.130722909847%	761,309.1	760,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.130720052625%	761,292.46	760,000 PA
State of California	State of California	0.13069403542%	761,140.94	755,000 PA
University of Colorado	University of Colorado	0.130637411252%	760,811.17	765,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.130611189714%	760,658.46	760,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.130324042323%	758,986.16	760,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.130001092083%	757,105.35	750,000 PA
County of King	County of King	0.129272565685%	752,862.53	750,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.129193224541%	752,400.46	745,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.129074203381%	751,707.3	750,000 PA
Klein Independent School District	Klein Independent School District	0.128576560794%	748,809.11	745,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.127556032818%	742,865.72	740,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.126721315286%	738,004.46	735,000 PA
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma	0.126350863729%	735,847.01	735,000 PA
State of North Carolina	State of North Carolina	0.125346884975%	730,000	730,000 PA
State of Wisconsin	State of Wisconsin	0.125077373719%	728,430.41	720,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.124596201369%	725,628.14	725,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.123963060517%	721,940.83	720,000 PA
State of California	State of California	0.123371239492%	718,494.16	710,000 PA
County of Montgomery	County of Montgomery	0.123346283442%	718,348.82	710,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.123264804533%	717,874.3	715,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.12296903568%	716,151.79	715,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.121390169751%	706,956.73	705,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.120617770226%	702,458.4	700,000 PA
County of Suffolk	County of Suffolk	0.120550640959%	702,067.45	700,000 PA
State of Illinois	State of Illinois	0.120195643127%	700,000	700,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.120195643127%	700,000	700,000 PA
State of Mississippi	State of Mississippi	0.119650516393%	696,825.27	690,000 PA
City of New York	City of New York	0.119141817523%	693,862.69	690,000 PA
City of Philadelphia	City of Philadelphia	0.117823789877%	686,186.71	680,000 PA
City of Atlanta	City of Atlanta	0.117564120926%	684,674.44	675,000 PA
Palm Beach County School District	Palm Beach County School District	0.117359359063%	683,481.94	680,000 PA
County of Bexar	County of Bexar	0.117078279834%	681,844.98	680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.116707088215%	679,683.22	675,000 PA
Texas State Technical College	Texas State Technical College	0.116537418328%	678,695.09	675,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.11580850387%	674,450.01	670,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.114161195108%	664,856.35	660,000 PA
State of California	State of California	0.114022243793%	664,047.12	660,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.113546064714%	661,273.93	660,000 PA
County of Anne Arundel	County of Anne Arundel	0.112742247765%	656,592.63	650,000 PA
Utah Transit Authority	Utah Transit Authority	0.112664352403%	656,138.98	655,000 PA
City of Yonkers	City of Yonkers	0.112235324357%	653,640.39	650,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.11181684262%	651,203.22	650,000 PA
City of Cincinnati Water System	City of Cincinnati Water System	0.111429707908%	648,948.61	640,000 PA
State of Mississippi	State of Mississippi	0.111150821391%	647,324.42	640,000 PA
State of Oregon	State of Oregon	0.110751699738%	645,000	645,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.110700664668%	644,702.78	640,000 PA
City of New York	City of New York	0.110508351639%	643,582.78	640,000 PA
State of Utah	State of Utah	0.110315016947%	642,456.83	640,000 PA
California State University	California State University	0.109577899995%	638,163.98	630,000 PA
Energy Northwest	Energy Northwest	0.109443390768%	637,380.62	635,000 PA
City of New York	City of New York	0.108781658806%	633,526.8	630,000 PA
City of New York	City of New York	0.108781658806%	633,526.8	630,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.108742952375%	633,301.38	625,000 PA
Klickitat County Public Utility District No. 1	Klickitat County Public Utility District No. 1	0.108603611283%	632,489.88	625,000 PA
State of Texas	State of Texas	0.108365634212%	631,103.94	625,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.108149335284%	629,844.25	625,000 PA
State of Georgia	State of Georgia	0.107948436852%	628,674.25	625,000 PA
State of Rhode Island	State of Rhode Island	0.107317538506%	625,000	625,000 PA
State of Ohio	State of Ohio	0.107317538506%	625,000	625,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.106871270971%	622,401.01	620,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.106784228721%	621,894.09	615,000 PA
Texas Water Development Board	Texas Water Development Board	0.106698460544%	621,394.59	615,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.106534779834%	620,441.34	615,000 PA
City & County of Honolulu	City & County of Honolulu	0.106387043935%	619,580.95	615,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.106093297803%	617,870.22	610,000 PA
County of Miami-Dade	County of Miami-Dade	0.105800465157%	616,164.81	615,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.105787085665%	616,086.89	615,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.105224379459%	612,809.78	610,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.105141686574%	612,328.19	610,000 PA
State of Washington	State of Washington	0.10512980781%	612,259.01	610,000 PA
City & County of Honolulu	City & County of Honolulu	0.105125733178%	612,235.28	610,000 PA
State of Wisconsin	State of Wisconsin	0.105099736578%	612,083.88	605,000 PA
State of Iowa	State of Iowa	0.104861491642%	610,696.38	610,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.104823217915%	610,473.48	610,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.104815511657%	610,428.6	605,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.104086542253%	606,183.2	605,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.103829038541%	604,683.54	600,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.103603661408%	603,370.98	600,000 PA
State of Illinois	State of Illinois	0.10337801641%	602,056.86	600,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.103221944084%	601,147.92	600,000 PA
City of Austin	City of Austin	0.102937590383%	599,491.89	595,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.102844864595%	598,951.87	595,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.102493958567%	596,908.25	590,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.102443405996%	596,613.84	590,000 PA
District of Columbia	District of Columbia	0.102347275238%	596,053.99	590,000 PA
Metropolitan Council	Metropolitan Council	0.100983173167%	588,109.68	580,000 PA
State of Florida Lottery	State of Florida Lottery	0.100792311071%	586,998.13	585,000 PA
State of Hawaii	State of Hawaii	0.100567471384%	585,688.7	580,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.099912834399%	581,876.2	575,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.099838912361%	581,445.69	575,000 PA
City of Memphis	City of Memphis	0.099684002499%	580,543.52	575,000 PA
State of North Carolina	State of North Carolina	0.098732135426%	575,000	575,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.098699716944%	574,811.2	570,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.09864303783%	574,481.11	570,000 PA
San Antonio Water System	San Antonio Water System	0.097961514796%	570,512.03	570,000 PA
County of Orange	County of Orange	0.097570660887%	568,235.76	565,000 PA
District of Columbia	District of Columbia	0.097444896752%	567,503.33	560,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.097403406933%	567,261.7	565,000 PA
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System	0.097079531187%	565,375.5	560,000 PA
County of Hudson	County of Hudson	0.097059798496%	565,260.58	565,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.096476190268%	561,861.74	555,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.096232667027%	560,443.5	555,000 PA
Pasco County School Board	Pasco County School Board	0.096200808313%	560,257.96	555,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.096156514502%	560,000	560,000 PA
Klein Independent School District	Klein Independent School District	0.095785223292%	557,837.66	555,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.095673485988%	557,186.92	555,000 PA
County of Bexar	County of Bexar	0.095556537344%	556,505.83	555,000 PA
Kentucky Asset Liability Commission	Kentucky Asset Liability Commission	0.095427478131%	555,754.21	550,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.09514066557%	554,083.86	550,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.095062450831%	553,628.35	550,000 PA
State of Connecticut	State of Connecticut	0.094696025827%	551,494.35	550,000 PA
City of Columbus	City of Columbus	0.094534280267%	550,552.37	550,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.094163435498%	548,392.63	545,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.093767653568%	546,087.66	545,000 PA
County of Pima	County of Pima	0.093062125748%	541,978.78	540,000 PA
State of Connecticut	State of Connecticut	0.093004514259%	541,643.26	535,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.092916865879%	541,132.81	540,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.092169812181%	536,782.09	535,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.092118631159%	536,484.02	530,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.091863812961%	535,000	535,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.091723778169%	534,184.46	530,000 PA
City of Corpus Christi Utility System	City of Corpus Christi Utility System	0.091416307411%	532,393.8	530,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.091027132807%	530,127.31	525,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.09077217896%	528,642.5	525,000 PA
City of Charlotte	City of Charlotte	0.090536636709%	527,270.74	520,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.09048057231%	526,944.23	525,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.090320734427%	526,013.36	525,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.090306166715%	525,928.52	525,000 PA
County of Howard	County of Howard	0.08981358093%	523,059.78	520,000 PA
Arizona Transportation Board	Arizona Transportation Board	0.089626415709%	521,969.76	520,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.089458626025%	520,992.58	520,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.089393464533%	520,613.09	515,000 PA
District of Columbia	District of Columbia	0.089388150168%	520,582.14	520,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.088429651729%	515,000	515,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.08809412044%	513,045.92	510,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.087905344597%	511,946.52	510,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.087783237843%	511,235.39	505,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.087727879164%	510,912.99	505,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.087641376077%	510,409.21	505,000 PA
State of Louisiana	State of Louisiana	0.087049445159%	506,961.9	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.08696171951%	506,451	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.086926115844%	506,243.65	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.086924427954%	506,233.82	505,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.086795600546%	505,483.55	500,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.086748870197%	505,211.4	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086721216614%	505,050.35	500,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.086685329629%	504,841.35	500,000 PA
City of Tallahassee	City of Tallahassee	0.086667394722%	504,736.9	500,000 PA
State of California	State of California	0.086552341735%	504,066.85	500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.086360921588%	502,952.05	500,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.086358096991%	502,935.6	500,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.086358096991%	502,935.6	500,000 PA
County of Hamilton	County of Hamilton	0.086356577374%	502,926.75	500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.086347691482%	502,875	500,000 PA
State of Washington	State of Washington	0.08633486489%	502,800.3	500,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.086204976327%	502,043.85	500,000 PA
County of Prince George's	County of Prince George's	0.086183607258%	501,919.4	500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.086171974037%	501,851.65	500,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.086099049623%	501,426.95	500,000 PA
Auburn University	Auburn University	0.086004412725%	500,875.8	500,000 PA
State of California	State of California	0.085952007425%	500,570.6	500,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.08592123734%	500,391.4	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.085857456381%	500,019.95	500,000 PA
City of Madison	City of Madison	0.085855644861%	500,009.4	500,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.085854030805%	500,000	500,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.08576883785%	499,503.85	500,000 PA
State of Minnesota	State of Minnesota	0.085490861386%	497,884.96	495,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.085309707664%	496,829.95	500,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.085305466475%	496,805.25	500,000 PA
Anaheim City School District	Anaheim City School District	0.085256761483%	496,521.6	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.085215257928%	496,279.89	490,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.085158103182%	495,947.03	495,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.085122101153%	495,737.36	490,000 PA
State of Minnesota	State of Minnesota	0.084965690563%	494,826.45	490,000 PA
City of San Antonio	City of San Antonio	0.08464157786%	492,938.87	490,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.084326318425%	491,102.85	485,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.084302001129%	490,961.23	490,000 PA
State of Hawaii	State of Hawaii	0.08409521311%	489,756.93	485,000 PA
State of Florida	State of Florida	0.083599505673%	486,870.01	485,000 PA
State of Ohio	State of Ohio	0.083505710144%	486,323.76	485,000 PA
City of San Antonio	City of San Antonio	0.082914199911%	482,878.9	480,000 PA
City of Seattle	City of Seattle	0.082893347684%	482,757.46	480,000 PA
County of Hennepin	County of Hennepin	0.082668427294%	481,447.56	475,000 PA
County of Johnson	County of Johnson	0.082208012732%	478,766.18	475,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.082166122833%	478,522.22	475,000 PA
Austin Independent School District	Austin Independent School District	0.082019564852%	477,668.69	475,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.081966608368%	477,360.28	475,000 PA
City of Des Moines	City of Des Moines	0.081704192089%	475,832.01	475,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.081009854483%	471,788.3	470,000 PA
City of Memphis Electric System	City of Memphis Electric System	0.080932694032%	471,338.93	465,000 PA
State of Florida	State of Florida	0.080846819396%	470,838.81	470,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.080130473968%	466,666.93	465,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.079997997764%	465,895.41	460,000 PA
University of Minnesota	University of Minnesota	0.07921955755%	461,361.9	455,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.079038053543%	460,304.85	455,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.078720388478%	458,454.82	455,000 PA
County of Prince George's	County of Prince George's	0.07849843692%	457,162.21	455,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.078425356252%	456,736.6	455,000 PA
Purdue University	Purdue University	0.078423113745%	456,723.54	455,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.078278633431%	455,882.11	455,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.078263408077%	455,793.44	450,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.078211833843%	455,493.08	455,000 PA
State of Ohio	State of Ohio	0.078127168032%	455,000	455,000 PA
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp.	0.077562233056%	451,709.91	450,000 PA
State of Washington	State of Washington	0.077427739283%	450,926.64	450,000 PA
Maricopa County Unified School District No. 93-Cave Creek	Maricopa County Unified School District No. 93-Cave Creek	0.07733568144%	450,390.51	450,000 PA
State of Connecticut	State of Connecticut	0.077335056422%	450,386.87	450,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.077268627724%	450,000	450,000 PA
County of Harris	County of Harris	0.077161756627%	449,377.6	445,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.076832238554%	447,458.54	445,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.076711174068%	446,753.48	445,000 PA
State of Minnesota	State of Minnesota	0.076434354917%	445,141.33	445,000 PA
Los Angeles County Facilities, Inc.	Los Angeles County Facilities, Inc.	0.075871439227%	441,863	435,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.075853979951%	441,761.32	440,000 PA
Spokane County School District No. 356 Central Valley	Spokane County School District No. 356 Central Valley	0.07573607146%	441,074.64	435,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.07556757949%	440,093.37	435,000 PA
City of Hampton	City of Hampton	0.075275193286%	438,390.56	435,000 PA
Leander Independent School District	Leander Independent School District	0.075184098725%	437,860.04	435,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.07497594391%	436,647.78	435,000 PA
State of Maine	State of Maine	0.074833369555%	435,817.45	435,000 PA
State of Florida	State of Florida	0.074833369555%	435,817.45	435,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.074831271283%	435,805.23	435,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.074795037448%	435,594.21	430,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.074128981877%	431,715.21	425,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.074058026954%	431,301.98	435,000 PA
County of Loudoun	County of Loudoun	0.073996291038%	430,942.44	425,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.073812187371%	429,870.25	425,000 PA
Oklahoma State University	Oklahoma State University	0.073476183885%	427,913.42	425,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.073254826437%	426,624.27	425,000 PA
City of Knoxville	City of Knoxville	0.073252358992%	426,609.9	425,000 PA
Clark County School District	Clark County School District	0.073176654625%	426,169.01	425,000 PA
County of Pima	County of Pima	0.073027788887%	425,302.04	420,000 PA
State of Washington	State of Washington	0.072521286164%	422,352.25	420,000 PA
State of Minnesota	State of Minnesota	0.072359750088%	421,411.49	420,000 PA
School District of Broward County	School District of Broward County	0.072358828016%	421,406.12	420,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.072255200483%	420,802.61	415,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.072081471418%	419,790.84	415,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.071677220846%	417,436.55	415,000 PA
State of Washington	State of Washington	0.07165793803%	417,324.25	415,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.071550131124%	416,696.4	415,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.071442700258%	416,070.74	415,000 PA
County of Hamilton	County of Hamilton	0.071355905267%	415,565.26	410,000 PA
State of Minnesota	State of Minnesota	0.070810611976%	412,389.56	410,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.070801714064%	412,337.74	410,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.070672938169%	411,587.77	410,000 PA
University of Colorado	University of Colorado	0.070534397237%	410,780.93	410,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.070465868549%	410,381.83	410,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.070095483958%	408,224.77	405,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.069726488485%	406,075.8	405,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.069543482033%	405,010	400,000 PA
City of Denton	City of Denton	0.069506310671%	404,793.52	400,000 PA
State of Illinois	State of Illinois	0.06928931976%	403,529.8	400,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.06921856917%	403,117.76	400,000 PA
University of Utah (The)	University of Utah (The)	0.069085261899%	402,341.4	400,000 PA
County of Fairfax	County of Fairfax	0.069003886015%	401,867.48	400,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.068951535661%	401,562.6	400,000 PA
Energy Northwest	Energy Northwest	0.068940718053%	401,499.6	400,000 PA
County of Clark	County of Clark	0.068902715625%	401,278.28	400,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.068902715625%	401,278.28	400,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.068816380811%	400,775.48	400,000 PA
County of Bucks	County of Bucks	0.068815213197%	400,768.68	400,000 PA
State of Oregon	State of Oregon	0.068745273069%	400,361.36	400,000 PA
State of Michigan	State of Michigan	0.068683224644%	400,000	400,000 PA
City of Portland	City of Portland	0.068683224644%	400,000	400,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.068615453189%	399,605.31	395,000 PA
County of King	County of King	0.068083551409%	396,507.6	395,000 PA
City of Baltimore	City of Baltimore	0.068067822951%	396,416	395,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067830141218%	395,031.78	390,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.067332730437%	392,134.94	390,000 PA
County of Forsyth	County of Forsyth	0.06722547643%	391,510.31	390,000 PA
State of North Carolina	State of North Carolina	0.067093125573%	390,739.52	390,000 PA
State of Wisconsin	State of Wisconsin	0.066966144028%	390,000	390,000 PA
State of Minnesota	State of Minnesota	0.066861851985%	389,392.62	385,000 PA
California State Public Works Board	California State Public Works Board	0.066783910262%	388,938.7	385,000 PA
City of Austin	City of Austin	0.066606676635%	387,906.52	385,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.066484535539%	387,195.19	385,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.066377830999%	386,573.76	385,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.066372233316%	386,541.16	385,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.066358798877%	386,462.92	385,000 PA
County of Miami-Dade	County of Miami-Dade	0.066354660713%	386,438.82	385,000 PA
City of Charlotte	City of Charlotte	0.066161389553%	385,313.24	380,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.066055770207%	384,698.13	380,000 PA
State of Connecticut	State of Connecticut	0.065801741867%	383,218.71	380,000 PA
State of Minnesota	State of Minnesota	0.06562934869%	382,214.72	380,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.065623900393%	382,182.99	380,000 PA
Texas Water Development Board	Texas Water Development Board	0.06561449766%	382,128.23	380,000 PA
State of Rhode Island	State of Rhode Island	0.065249063412%	380,000	380,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.065148928421%	379,416.83	375,000 PA
State of Louisiana	State of Louisiana	0.064881604726%	377,859.98	375,000 PA
County of Cook	County of Cook	0.06479284196%	377,343.04	375,000 PA
County of Pima	County of Pima	0.064625381956%	376,367.78	375,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.064517545859%	375,739.76	375,000 PA
City of Charlotte	City of Charlotte	0.064514262801%	375,720.64	375,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.064508622191%	375,687.79	375,000 PA
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority	0.064464958548%	375,433.5	375,000 PA
State of West Virginia	State of West Virginia	0.064405472007%	375,087.06	370,000 PA
State of California	State of California	0.064292053681%	374,426.53	370,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.064268579472%	374,289.82	370,000 PA
City of Raleigh	City of Raleigh	0.064029311157%	372,896.36	370,000 PA
Metropolitan Water District of Salt Lake & Sandy	Metropolitan Water District of Salt Lake & Sandy	0.063652820627%	370,703.74	370,000 PA
Indiana University	Indiana University	0.063644472181%	370,655.12	370,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.063588876545%	370,331.34	370,000 PA
University of California	University of California	0.063559485276%	370,160.17	370,000 PA
City of New York	City of New York	0.063266934232%	368,456.4	365,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.062967355177%	366,711.7	365,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.062923585075%	366,456.79	365,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.062728318667%	365,319.59	365,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.062682821182%	365,054.62	360,000 PA
University of Utah (The)	University of Utah (The)	0.062176735709%	362,107.26	360,000 PA
State of Texas	State of Texas	0.062146897999%	361,933.49	360,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.062062347233%	361,441.08	360,000 PA
District of Columbia	District of Columbia	0.061930538973%	360,673.45	360,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.061868457924%	360,311.9	360,000 PA
Ohio State University (The)	Ohio State University (The)	0.061787325865%	359,839.4	355,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061742820852%	359,580.21	355,000 PA
State of Maryland	State of Maryland	0.061159688255%	356,184.14	355,000 PA
City of Long Beach	City of Long Beach	0.061077129302%	355,703.33	355,000 PA
Clark County School District	Clark County School District	0.061065211046%	355,633.92	355,000 PA
City of Des Moines	City of Des Moines	0.061063133378%	355,621.82	355,000 PA
County of Anne Arundel	County of Anne Arundel	0.060707364577%	353,549.88	350,000 PA
County of Charles	County of Charles	0.060687267866%	353,432.84	350,000 PA
County of Harris	County of Harris	0.060494702426%	352,311.37	350,000 PA
City of Durham	City of Durham	0.06044960502%	352,048.73	350,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.060266114352%	350,980.11	350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.060244652561%	350,855.12	350,000 PA
State of Maine	State of Maine	0.06021075739%	350,657.72	350,000 PA
City of Cedar Rapids	City of Cedar Rapids	0.060205643924%	350,627.94	350,000 PA
State of Georgia	State of Georgia	0.060071036823%	349,844.01	345,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.059590084259%	347,043.02	345,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.05938401398%	345,842.9	345,000 PA
Northside Independent School District	Northside Independent School District	0.058773093868%	342,285	340,000 PA
State of California	State of California	0.058722618566%	341,991.04	340,000 PA
City of Seattle	City of Seattle	0.058639221678%	341,505.35	340,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.058542776694%	340,943.67	340,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.058483992439%	340,601.32	340,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.058246013651%	339,215.37	335,000 PA
Miami University	Miami University	0.057945454143%	337,464.96	335,000 PA
County of Tarrant	County of Tarrant	0.057791595134%	336,568.91	335,000 PA
State of Washington	State of Washington	0.057735223377%	336,240.61	335,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.057635531394%	335,660.02	335,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.057633230506%	335,646.62	335,000 PA
County of Northampton	County of Northampton	0.057568943008%	335,272.22	335,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.057458259991%	334,627.62	330,000 PA
County of Cook	County of Cook	0.057318499931%	333,813.68	330,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.057194444291%	333,091.2	335,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.057100945817%	332,546.68	330,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.057071638685%	332,376	330,000 PA
State of Ohio	State of Ohio	0.057067292754%	332,350.69	330,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.057003511795%	331,979.24	330,000 PA
State of Alabama	State of Alabama	0.056991040638%	331,906.61	330,000 PA
Karegnondi Water Authority	Karegnondi Water Authority	0.056444614074%	328,724.31	325,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.056357127099%	328,214.8	325,000 PA
City of Jacksonville	City of Jacksonville	0.056352461791%	328,187.63	325,000 PA
Cascade Water Alliance	Cascade Water Alliance	0.056235779295%	327,508.09	325,000 PA
City of New York	City of New York	0.056111747694%	326,785.75	325,000 PA
State of Iowa	State of Iowa	0.055966463786%	325,939.64	325,000 PA
Portland Community College District	Portland Community College District	0.055963477783%	325,922.25	325,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.055657181508%	324,138.43	320,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.05560366354%	323,826.75	320,000 PA
Texas Water Development Board	Texas Water Development Board	0.05551789708%	323,327.26	320,000 PA
County of Union	County of Union	0.055371169107%	322,472.74	320,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.055155366415%	321,215.94	320,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.054846521993%	319,417.28	315,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.054830738588%	319,325.36	315,000 PA
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund	Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund	0.054623062839%	318,115.89	315,000 PA
County of Miami-Dade	County of Miami-Dade	0.054298960439%	316,228.37	315,000 PA
State of Georgia	State of Georgia	0.054298419558%	316,225.22	315,000 PA
County of Cuyahoga	County of Cuyahoga	0.053889998197%	313,846.64	310,000 PA
State of Minnesota	State of Minnesota	0.053539730922%	311,806.74	310,000 PA
County of King	County of King	0.053432660643%	311,183.18	310,000 PA
County of Pierce	County of Pierce	0.053431760893%	311,177.94	310,000 PA
County of Baltimore	County of Baltimore	0.053424818736%	311,137.51	310,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.053318212069%	310,516.65	310,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.052715286684%	307,005.31	305,000 PA
State of California	State of California	0.05269209751%	306,870.26	305,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.052596358246%	306,312.69	305,000 PA
San Diego Unified School District	San Diego Unified School District	0.052574393351%	306,184.77	305,000 PA
Arizona Department of Transportation State Highway Fund	Arizona Department of Transportation State Highway Fund	0.052569339983%	306,155.34	305,000 PA
Monmouth County Improvement Authority (The)	Monmouth County Improvement Authority (The)	0.052544327269%	306,009.67	305,000 PA
City of Phoenix	City of Phoenix	0.052488243982%	305,683.05	305,000 PA
State of Maine	State of Maine	0.052469374983%	305,573.16	305,000 PA
City of Portland	City of Portland	0.052469285695%	305,572.64	305,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.052229667095%	304,177.14	300,000 PA
Clark County School District No. 37 Vancouver	Clark County School District No. 37 Vancouver	0.052198718434%	303,996.9	300,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.052175089688%	303,859.29	300,000 PA
Douglas County Hospital Authority No. 2	Douglas County Hospital Authority No. 2	0.052064183451%	303,213.39	300,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.052038530266%	303,063.99	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052032729968%	303,030.21	300,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.052019558243%	302,953.5	300,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.051919119329%	302,368.56	300,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.051882813377%	302,157.12	300,000 PA
County of Arlington	County of Arlington	0.051856057826%	302,001.3	300,000 PA
State of Connecticut	State of Connecticut	0.051802222198%	301,687.77	300,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.051713904156%	301,173.42	300,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051709288644%	301,146.54	300,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.051614037031%	300,591.81	300,000 PA
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	0.051603626371%	300,531.18	300,000 PA
Texas A&M University	Texas A&M University	0.05156102045%	300,283.05	300,000 PA
City of Seattle	City of Seattle	0.051512418483%	300,000	300,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.051308965035%	298,815.12	295,000 PA
County of Prince George's	County of Prince George's	0.051096198141%	297,576	295,000 PA
City of New York	City of New York	0.050937443736%	296,651.44	295,000 PA
County of Fairfax	County of Fairfax	0.050933934023%	296,631	295,000 PA
State of Georgia	State of Georgia	0.050850901156%	296,147.43	295,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.050846352609%	296,120.94	295,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.050841464081%	296,092.47	295,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	0.050785142119%	295,764.46	295,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.050745187371%	295,531.77	295,000 PA
University of Utah (The)	University of Utah (The)	0.050086815735%	291,697.52	290,000 PA
State of Texas	State of Texas	0.050083034724%	291,675.5	290,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.049998885754%	291,185.43	290,000 PA
University of Alabama (The)	University of Alabama (The)	0.049983962606%	291,098.52	290,000 PA
County of King	County of King	0.049889629632%	290,549.14	290,000 PA
County of Franklin	County of Franklin	0.049888913609%	290,544.97	290,000 PA
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma	0.049852722701%	290,334.2	290,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.049848763113%	290,311.14	290,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.049844475563%	290,286.17	290,000 PA
State of Mississippi	State of Mississippi	0.049591640593%	288,813.7	285,000 PA
City of Irving	City of Irving	0.049338309387%	287,338.34	285,000 PA
County of Frederick	County of Frederick	0.049218297472%	286,639.41	285,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.049178658666%	286,408.56	285,000 PA
State of Florida	State of Florida	0.049125482396%	286,098.87	285,000 PA
State of Maine	State of Maine	0.049028759245%	285,535.57	285,000 PA
State of North Carolina	State of North Carolina	0.048936797559%	285,000	285,000 PA
County of Hennepin	County of Hennepin	0.048730861212%	283,800.66	280,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.04869338421%	283,582.4	280,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.048641200413%	283,278.49	280,000 PA
State of Ohio	State of Ohio	0.048487293327%	282,382.16	280,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.048456229621%	282,201.25	280,000 PA
Northside Independent School District	Northside Independent School District	0.04840137233%	281,881.77	280,000 PA
State of Nevada	State of Nevada	0.048356034533%	281,617.73	280,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.048341447933%	281,532.78	280,000 PA
City of Columbus	City of Columbus	0.048264445453%	281,084.33	280,000 PA
City of Tucson	City of Tucson	0.048257690458%	281,044.99	280,000 PA
County of Chester	County of Chester	0.04819736083%	280,693.64	280,000 PA
City of Seattle	City of Seattle	0.048137499966%	280,345.02	280,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.048122884176%	280,259.9	280,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.048037265385%	279,761.27	280,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.047528798322%	276,800.04	275,000 PA
City of Corpus Christi	City of Corpus Christi	0.047428074373%	276,213.44	275,000 PA
City of Manchester	City of Manchester	0.047402580877%	276,064.97	275,000 PA
City & County of Honolulu	City & County of Honolulu	0.047392748873%	276,007.71	275,000 PA
Virginia Port Authority	Virginia Port Authority	0.047390590503%	275,995.14	275,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.047387152908%	275,975.12	275,000 PA
City & County of Honolulu	City & County of Honolulu	0.04736498368%	275,846.01	275,000 PA
City of Richmond	City of Richmond	0.047310694742%	275,529.84	275,000 PA
City of Charlotte	City of Charlotte	0.047310459502%	275,528.47	275,000 PA
State of Wisconsin Environmental Improvement Fund	State of Wisconsin Environmental Improvement Fund	0.047306441533%	275,505.07	275,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.047263693094%	275,256.11	275,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.046894761153%	273,107.51	270,000 PA
City of Gainesville	City of Gainesville	0.046790712936%	272,501.55	270,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.046715752065%	272,064.99	270,000 PA
State of California	State of California	0.046632667685%	271,581.12	270,000 PA
State of Minnesota	State of Minnesota	0.046631378157%	271,573.61	270,000 PA
Northside Independent School District	Northside Independent School District	0.046540566915%	271,044.74	270,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.046446666644%	270,497.88	270,000 PA

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