首頁 / ETF介紹 / 個別ETF-全部持股
iShares iBonds 2029年12月期市政債券ETF〈IBMR〉
iShares iBonds 2029年12月期市政債券ETF(IBMR)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
BLACKROCK LIQ MUNICASH CL INS MMF 4.833.79N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 20291.37N/A
CONTRA COSTA CALIF TRANSN AUTH 5.00 Mar 01, 20291.03N/A
DELAWARE ST 5.00 Feb 01, 20290.80N/A
SAN ANTONIO TEX 5.00 Aug 01, 20290.77N/A
CALIFORNIA ST 5.00 Sep 01, 20290.73N/A
NEW YORK N Y 5.00 Aug 01, 20310.67N/A
BEVERLY HILLS CALIF UNI SCH DIST Aug 01, 20290.67N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.00 Jan 01, 20290.63N/A
CHARLOTTE N C 5.00 Jun 01, 20310.63N/A
CLARK CNTY NEV ARPT REV 5.00 Jul 01, 20290.62N/A
DALLAS TEX AREA RAPID TRAN SAL 5.00 Dec 01, 20290.58N/A
KING CNTY WASH SCH DIST NO 405 5.00 Dec 01, 20290.54N/A
UNIVERSITY TEX PERM UNIV FD 5.00 Jul 01, 20290.52N/A
FORSYTH CNTY N C 4.00 Mar 01, 20290.49N/A
ILLINOIS ST 5.00 May 01, 20290.48N/A
ALABAMA ST PUB SCH & COLLEGE A 5.00 Nov 01, 20290.47N/A
PRIVATE COLLEGES & UNIVS AUTH 5.00 Sep 01, 20290.47N/A
ILLINOIS ST 5.00 Mar 01, 20290.46N/A
MONTGOMERY CNTY MD 4.00 Nov 01, 20290.46N/A
SALES TAX SECURITIZATION CORP 5.00 Jan 01, 20290.45N/A
IOWA FIN AUTH REV 5.00 Aug 01, 20290.44N/A
HARRIS CNTY TEX TOLL RD REV 5.00 Aug 15, 20290.43N/A
TACOMA WASH ELEC SYS REV 5.00 Jan 01, 20290.43N/A
MAINE MUN BD BK 5.00 Sep 01, 20290.42N/A
HOWARD CNTY MD 3.00 Feb 15, 20290.41N/A
RHODE ISLAND HEALTH & EDL BLDG 5.00 Sep 01, 20290.41N/A
BROWARD CNTY FLA SCH BRD CTFS 5.00 Jul 01, 20290.41N/A
SACRAMENTO CNTY CALIF ARPT SYS 5.00 Jul 01, 20290.40N/A
DENVER COLO CITY & CNTY BRD WT 5.00 Sep 15, 20290.40N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 20290.40N/A
TEXAS WTR DEV BRD REV 5.00 Oct 15, 20290.40N/A
IDAHO ST BLDG AUTH SALES TAX R 5.00 Jun 01, 20290.40N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.00 Feb 15, 20290.39N/A
NEW JERSEY ST TRANSN TR FD AUT 5.00 Jun 15, 20290.39N/A
TEXAS WTR DEV BRD REV 5.00 Apr 15, 20300.39N/A
MARYLAND ST DEPT TRANSN CONS T 4.00 Oct 01, 20300.38N/A
VIRGINIA ST PUB BLDG AUTH PUB 5.00 Aug 01, 20320.38N/A
INTERMOUNTAIN PWR AGY UTAH PWR 5.00 Jul 01, 20290.37N/A
NEW JERSEY ST 5.00 Jun 01, 20290.37N/A
MARYLAND ST TRANSN AUTH TRANSN 3.00 Jul 01, 20290.36N/A
NEW MEXICO FIN AUTH ST TRANSN 5.00 Jun 15, 20290.36N/A
ENERGY NORTHWEST WASH ELEC REV 5.00 Jul 01, 20290.34N/A
WISCONSIN ST 5.00 May 01, 20330.34N/A
KING CNTY WASH 5.00 Jan 01, 20320.33N/A
PITTSBURGH PA WTR & SWR AUTH W 5.00 Sep 01, 20300.33N/A
DISTRICT COLUMBIA 5.00 Oct 15, 20310.33N/A
FLORIDA ST DEPT ENVIRONMENTAL 5.00 Jul 01, 20290.32N/A
NEW YORK N Y 5.00 Oct 01, 20330.32N/A
MARICOPA CNTY ARIZ UNI SCH DIS 5.00 Jul 01, 20290.32N/A
MINNEAPOLIS & ST PAUL MINN MET 5.00 Jan 01, 20290.32N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.32N/A
OKLAHOMA TRANSN AUTH OK F/K/A 5.00 Jan 01, 20290.32N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.00 Jan 01, 20290.32N/A
SAN MATEO CNTY CALIF CMNTY COLLEGE Sep 01, 20290.32N/A
AUSTIN TEX WTR & WASTEWATER SY 5.00 Nov 15, 20290.31N/A
OHIO ST WTR DEV AUTH REV 5.00 Dec 01, 20290.31N/A
CALIFORNIA ST 4.00 Sep 01, 20290.31N/A
IDAHO HSG & FIN ASSN 5.00 Jul 15, 20290.30N/A
MECKLENBURG CNTY N C 5.00 Mar 01, 20290.30N/A
OREGON ST DEPT ADMINISTRATIVE 5.00 Apr 01, 20330.29N/A
MASSACHUSETTS ST 5.00 Mar 01, 20290.29N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.00 Feb 15, 20320.29N/A
UTAH ST 5.00 Jul 01, 20320.29N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.00 Jan 01, 20290.29N/A
WISCONSIN ST 5.00 May 01, 20320.29N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Apr 01, 20290.29N/A
NORTH CAROLINA ST GRANT ANTIC 5.00 Mar 01, 20310.29N/A
OHIO ST UNIV GEN RCPTS 5.00 Dec 01, 20290.29N/A
CALIFORNIA ST 5.00 Oct 01, 20290.28N/A
CALIFORNIA ST 5.00 Nov 01, 20290.28N/A
OHIO ST WTR DEV AUTH POLLUTION 5.00 Jun 01, 20290.28N/A
PENNSYLVANIA ST 5.00 Sep 01, 20290.28N/A
SPRING BRANCH TEX INDPT SCH DI 5.00 Feb 01, 20290.28N/A
MICHIGAN ST TRUNK LINE 5.00 Nov 15, 20290.28N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20330.27N/A
AUSTIN TEX 5.00 Sep 01, 20310.27N/A
OHIO ST 5.00 Mar 01, 20290.27N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 20290.27N/A
NEW YORK N Y 5.00 Aug 01, 20290.27N/A
CALIFORNIA ST 5.00 Dec 01, 20290.26N/A
CLARK CNTY NEV 4.00 Jul 01, 20330.26N/A
WASHINGTON ST 5.00 Jun 01, 20320.26N/A
HAWAII ST 5.00 Jan 01, 20330.26N/A
LOUISIANA ST GRNT ANTIC REV 5.00 Sep 01, 20290.26N/A
ILLINOIS FIN AUTH REV 5.00 Jan 01, 20290.26N/A
PRINCE GEORGES CNTY MD 5.00 Sep 15, 20290.25N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 20290.25N/A
PENNSYLVANIA ST TPK COMMN TPK 5.00 Dec 01, 20290.25N/A
ILLINOIS ST 5.00 Dec 01, 20290.25N/A
NEW JERSEY ST TPK AUTH TPK REV 5.00 Jan 01, 20290.25N/A
ARLINGTON CNTY VA 4.00 Jun 15, 20330.24N/A
MARYLAND ST 5.00 Jun 01, 20290.24N/A
CALIFORNIA ST 5.00 Oct 01, 20320.24N/A
DALLAS TEX 5.00 Feb 15, 20290.24N/A
OREGON ST DEPT TRANSN GRNT ANT 5.00 May 15, 20290.24N/A
NEW MEXICO ST 5.00 Mar 01, 20290.24N/A
SEATTLE WASH MUN LT & PWR REV 5.00 Apr 01, 20330.24N/A
KILLEEN TEX INDPT SCH DIST 5.00 Feb 15, 20320.24N/A
MISSOURI ST HWYS & TRANS COMMN 5.00 May 01, 20290.23N/A
OMAHA PUB PWR DIST NEB ELEC RE 5.00 Feb 01, 20320.23N/A
MIAMI-DADE CNTY FLA TRAN SYS S 5.00 Jul 01, 20310.23N/A
SOUTH CAROLINA TRANSN INFRASTR 5.00 Oct 01, 20290.23N/A
CALIFORNIA ST 5.00 Oct 01, 20300.23N/A
WISCONSIN ST TRANSN REV 5.00 Jul 01, 20290.23N/A
LOWER COLO RIV AUTH TEX TRANSM 5.00 May 15, 20290.23N/A
MARYLAND ST 5.00 Mar 15, 20290.22N/A
CONROE TEX INDPT SCH DIST 5.00 Feb 15, 20290.22N/A
PENNSYLVANIA ST 5.00 Jul 15, 20290.22N/A
COAST CMNTY COLLEGE DIST CALIF 4.00 Aug 01, 20330.22N/A
WEST VIRGINIA ST 5.00 Jun 01, 20330.21N/A
UNIVERSITY WASH UNIV REVS 5.00 Jul 01, 20290.21N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.21N/A
FLORIDA ST BRD ED PUB ED 4.00 Jun 01, 20320.21N/A
MISSISSIPPI ST 5.00 Oct 01, 20330.21N/A
INDIANA ST FIN AUTH REV 5.00 Feb 01, 20290.21N/A
PENNSYLVANIA ST 5.00 May 15, 20290.21N/A
LAS VEGAS VY NEV WTR DIST 5.00 Jun 01, 20290.21N/A
LEANDER TEX INDPT SCH DIST 5.00 Feb 15, 20290.21N/A
RHODE ISLAND ST & PROVIDENCE P 5.00 Jan 15, 20320.21N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.20N/A
TENNESSEE ST 5.00 Sep 01, 20290.20N/A
COBB CNTY GA WTR & SEW REV 5.00 Jul 01, 20290.20N/A
LOUISIANA ST 5.00 Dec 01, 20290.20N/A
WESTMINSTER COLO WTR & WASTEWT 5.00 Dec 01, 20290.20N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 20290.20N/A
SOUTH CAROLINA ST PUB SVCS AUT 5.00 Dec 01, 20290.20N/A
ORLANDO FLA UTILS COMMN UTIL S 5.00 Oct 01, 20290.20N/A
ILLINOIS ST 5.00 Dec 01, 20290.20N/A
FLORIDA ST BRD ED PUB ED 5.00 Jun 01, 20290.20N/A
INDIANA ST FIN AUTH REV 5.00 Feb 01, 20310.20N/A
CLARK CNTY WASH PUB UTIL DIST 5.00 Jan 01, 20290.20N/A
WEST CHESTER PA AREA SCH DIST 3.00 May 15, 20320.20N/A
CLARK CNTY NEV SCH DIST 5.00 Jun 15, 20290.19N/A
TEXAS WATER DEV BRD 5.00 Aug 01, 20290.19N/A
AUSTIN TEX 5.00 Sep 01, 20290.19N/A
ILLINOIS ST 5.00 Mar 01, 20290.19N/A
CALIFORNIA ST 5.00 Oct 01, 20310.19N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 20270.19N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 20330.19N/A
MARYLAND ST 5.00 Mar 15, 20290.19N/A
UTAH ST 5.00 Jul 01, 20320.19N/A
WISCONSIN ST ENVIRONMENTAL IMP 5.00 Jun 01, 20290.19N/A
VIRGINIA ST RES AUTH CLEAN WTR 5.00 Oct 01, 20290.19N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.00 Jan 01, 20290.19N/A
LONG BEACH CALIF ARPT REV 5.00 Jun 01, 20290.19N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 20330.19N/A
FLORIDA ST BRD ED PUB ED FOR I 5.00 Jun 01, 20290.19N/A
DALLAS TEX AREA RAPID TRAN SAL 5.00 Dec 01, 20310.19N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.00 Aug 01, 20290.19N/A
MINNESOTA ST 5.00 Aug 01, 20310.18N/A
HONOLULU HAWAII CITY & CNTY 5.00 Nov 01, 20290.18N/A
SPRING BRANCH TEX INDPT SCH DI 5.00 Feb 01, 20290.18N/A
WILSON CNTY TENN 5.00 Apr 01, 20310.18N/A
NEW YORK N Y 5.00 Aug 01, 20320.18N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20290.18N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 20290.18N/A
DALLAS TEX INDPT SCH DIST 5.00 Feb 15, 20290.18N/A
WASHINGTON ST 5.00 Aug 01, 20330.18N/A
CHABOT-LAS POSITAS CALIF CMNTY 3.00 Aug 01, 20330.18N/A
OHIO ST 5.00 Jun 15, 20310.18N/A
FORT BEND TEX INDPT SCH DIST 5.00 Aug 15, 20290.18N/A
CLARK CNTY NEV 5.00 Dec 01, 20290.18N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 20300.17N/A
PRINCE GEORGES CNTY MD 4.00 Jul 15, 20310.17N/A
ERIE PA WTR AUTH WTR REV 5.00 Dec 01, 20300.17N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.00 May 15, 20300.17N/A
ROUND ROCK TEX INDPT SCH DIST 5.00 Aug 01, 20300.17N/A
ANAHEIM CALIF UN HIGH SCH DIST 5.00 Aug 01, 20290.17N/A
DISTRICT COLUMBIA 5.00 Jun 01, 20290.17N/A
CALIFORNIA ST 5.00 Oct 01, 20290.17N/A
SAN DIEGO CNTY CALIF WTR AUTH 5.00 May 01, 20290.17N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.17N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 20290.17N/A
FLORIDA ST BRD ED PUB ED 5.00 Jun 01, 20290.17N/A
MASSACHUSETTS DEPT TRANSN MET 5.00 Jan 01, 20320.17N/A
MARYLAND ST 5.00 Mar 15, 20310.17N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 Oct 01, 20290.16N/A
NORTH CAROLINA ST LTD OBLIG 5.00 May 01, 20310.16N/A
WASHINGTON ST 5.00 Aug 01, 20310.16N/A
MICHIGAN ST TRUNK LINE 5.00 Nov 15, 20290.16N/A
NEVADA ST 3.00 May 01, 20310.16N/A
MEMPHIS TENN 5.00 May 01, 20290.16N/A
MULTNOMAH CNTY ORE SCH DIST NO 5.00 Jun 15, 20290.16N/A
OREGON ST 5.00 May 01, 20300.16N/A
NEW MEXICO ST SEVERANCE TAX 5.00 Jul 01, 20290.16N/A
METROPOLITAN GOVT NASHVILLE & 5.00 Jul 01, 20290.16N/A
DEL VALLE TEX INDPT SCH DIST 5.00 Jun 15, 20290.16N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 Jan 01, 20290.16N/A
TRAVIS CNTY TEX 5.00 Mar 01, 20300.16N/A
NEW MEXICO FIN AUTH REV 5.00 Jun 15, 20290.16N/A
DISTRICT COLUMBIA 5.00 Oct 15, 20290.16N/A
GEORGIA ST RD & TWY AUTH FED H 5.00 Jun 01, 20290.16N/A
SAN ANTONIO TEX ELEC & GAS REV 5.00 Feb 01, 20330.16N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.00 Jan 01, 20290.16N/A
NEW JERSEY ST TPK AUTH TPK REV 5.00 Jan 01, 20290.16N/A
ORANGE CNTY CALIF WTR DIST REV 5.00 Aug 15, 20290.15N/A
SNOHOMISH CNTY WASH 5.00 Dec 01, 20290.15N/A
GREENSBORO N C 5.00 Apr 01, 20290.15N/A
COLUMBUS OHIO 5.00 Apr 01, 20290.15N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 May 01, 20290.15N/A
SEATTLE WASH DRAIN & WASTEWATE 5.00 Sep 01, 20290.15N/A
CALIFORNIA ST 5.00 Apr 01, 20320.15N/A
DALLAS-FORT WORTH TX INTERNATIONAL 5.00 Nov 01, 20290.15N/A
WASHINGTON ST FOR ISSUES DTD P 5.00 Aug 01, 20290.15N/A
INDIANA UNIV REVS 5.00 Jun 01, 20290.15N/A
MAINE ST 5.00 Jun 01, 20290.15N/A
MAINE ST TPK AUTH TPK REV 5.00 Jul 01, 20290.15N/A
PENNSYLVANIA ST 5.00 Jan 15, 20290.15N/A
CLARK CNTY NEV SCH DIST 5.00 Jun 15, 20290.15N/A
ONONDAGA CNTY N Y 3.00 Aug 15, 20330.15N/A
PENNSYLVANIA ST HIGHER EDL FAC 5.00 Aug 15, 20290.15N/A
CONNECTICUT ST 5.00 Apr 15, 20330.15N/A
KING CNTY WASH 5.00 Jan 01, 20300.15N/A
MASSACHUSETTS ST 5.00 Nov 01, 20290.15N/A
HARRIS CNTY TEX FLOOD CTL DIST 5.00 Oct 01, 20290.15N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 May 01, 20290.15N/A
WASHINGTON D C MET AREA TRAN A 5.00 Jul 01, 20290.15N/A
KLEIN TEX INDPT SCH DIST 5.00 Aug 01, 20290.14N/A
WAKE CNTY N C 5.00 Mar 01, 20290.14N/A
TRIBOROUGH BRDG & TUNL AUTH N 4.00 Nov 15, 20290.14N/A
CONNECTICUT ST 5.00 Jan 15, 20290.14N/A
LOUISIANA ST 5.00 Mar 01, 20290.14N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 Mar 01, 20290.14N/A
FORT WORTH TEX WTR & SWR REV 5.00 Feb 15, 20290.14N/A
MINNESOTA ST 5.00 Aug 01, 20290.14N/A
RHODE IS INFRASTRUCTURE BK WTR 5.00 Oct 01, 20290.14N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20310.14N/A
COLUMBUS OHIO 5.00 Apr 01, 20320.14N/A
WASHINGTON D C MET AREA TRAN A 5.00 Jul 15, 20290.14N/A
FLORIDA ST DEPT TRANSN FED HWY 5.00 Jul 01, 20290.14N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 20290.14N/A
FREDERICK CNTY MD 5.00 Oct 01, 20290.14N/A
BALTIMORE CNTY MD 5.00 Mar 01, 20290.14N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 Mar 01, 20290.14N/A
DENVER COLO CITY & CNTY SCH DI 5.00 Dec 01, 20290.14N/A
RHODE ISLAND ST & PROVIDENCE P 5.00 Jan 15, 20310.14N/A
DENVER COLO CITY & CNTY ARPT R 5.00 Nov 15, 20290.14N/A
KING CNTY WASH SCH DIST NO 405 5.00 Dec 01, 20300.14N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 20330.14N/A
UNIVERSITY TEX UNIV REVS 5.00 Aug 15, 20290.14N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Feb 01, 20290.14N/A
OREGON ST 5.00 Aug 01, 20300.14N/A
NORTH TEX TWY AUTH REV Jan 01, 20290.14N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 20290.13N/A
OHIO ST WTR DEV AUTH REV 5.00 Dec 01, 20290.13N/A
PORTLAND ORE SWR SYS REV 5.00 Mar 01, 20330.13N/A
OREGON ST 5.00 May 01, 20290.13N/A
FLORIDA ST BRD ED PUB ED 5.00 Jun 01, 20290.13N/A
WASHINGTON ST 5.00 Jun 01, 20310.13N/A
DISTRICT COLUMBIA REV 5.00 Dec 01, 20290.13N/A
INDIANAPOLIS IND LOC PUB IMPT 5.00 Jan 01, 20290.13N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 20290.13N/A
LOWER COLO RIV AUTH TEX TRANSM 5.00 May 15, 20320.13N/A
WEST VA COMMR OF HWYS SPL OBLI 5.00 Sep 01, 20290.13N/A
WISCONSIN ST 5.00 May 01, 20290.13N/A
NORTH CAROLINA ST 5.00 Jun 01, 20290.13N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 20290.13N/A
DELAWARE TRANSN AUTH TRANSN SY 5.00 Jul 01, 20320.13N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Feb 01, 20290.13N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 20330.13N/A
SAN ANTONIO TEX 5.00 Feb 01, 20290.13N/A
UTAH ST 5.00 Jul 01, 20310.13N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 20290.13N/A
MASSACHUSETTS ST 5.00 May 01, 20290.13N/A
NORTH TEX TWY AUTH REV 5.00 Jan 01, 20290.13N/A
MASSACHUSETTS ST 5.00 Jul 01, 20290.13N/A
MULTNOMAH CNTY ORE 5.00 Jun 15, 20290.13N/A
DENVER COLO CITY & CNTY ARPT R 5.00 Nov 15, 20300.13N/A
NEW HAMPSHIRE ST 5.00 Dec 01, 20320.13N/A
WISCONSIN ST TRANSN REV 5.00 Jul 01, 20290.12N/A
OREGON ST 5.00 Nov 01, 20330.12N/A
WASHINGTON D C MET AREA TRAN A 5.00 Jul 15, 20290.12N/A
PORT AUTH N Y & N J 5.00 Nov 15, 20290.12N/A
KLEIN TEX INDPT SCH DIST 5.00 Aug 01, 20290.12N/A
AUSTIN TEX INDPT SCH DIST 5.00 Aug 01, 20290.12N/A
MARYLAND ST 5.00 Aug 01, 20300.12N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.00 May 15, 20320.12N/A
CLARK CNTY NEV HWY IMPT REV 5.00 Jul 01, 20290.12N/A
ALLEGHENY CNTY PA SAN AUTH SWR 5.00 Jun 01, 20290.12N/A
UNIVERSITY CALIF REVS 5.00 May 15, 20290.12N/A
MARYLAND ST 5.00 Mar 15, 20320.12N/A
LOS RIOS CALIF CMNTY COLLEGE D 3.00 Aug 01, 20320.12N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 May 01, 20290.12N/A
PORTLAND ORE WTR SYS REV 5.00 May 01, 20290.12N/A
NORTH CAROLINA ST LTD OBLIG 5.00 May 01, 20290.12N/A
TEXAS A & M UNIV REV 5.00 May 15, 20290.12N/A
VERMONT MUN BD BK 5.00 Dec 01, 20290.12N/A
PRIVATE COLLEGES & UNIVS AUTH 5.00 Sep 01, 20290.12N/A
AUSTIN TEX INDPT SCH DIST 5.00 Aug 01, 20290.12N/A
NEW JERSEY ST EDL FACS AUTH RE 5.00 Mar 01, 20290.12N/A
SALT RIV PROJ AGRIC IMPT & PWR 5.00 Jan 01, 20290.12N/A
SALT LAKE CITY UTAH PUB UTILS 5.00 Feb 01, 20300.12N/A
CLARK CNTY NEV PASSENGER FAC C 5.00 Jul 01, 20300.12N/A
HENRY CNTY GA SCH DIST 4.00 Aug 01, 20290.12N/A
FORT WORTH TEX WTR & SWR REV 5.00 Feb 15, 20290.12N/A
NORTH CAROLINA ST GRANT ANTIC 5.00 Mar 01, 20290.12N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20330.12N/A
PORT HOUSTON AUTH TEX HARRIS C 5.00 Oct 01, 20290.12N/A
PHILADELPHIA PA 5.00 Aug 01, 20290.12N/A
DALLAS TEX AREA RAPID TRAN SAL 5.00 Dec 01, 20290.12N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 20290.12N/A
ORLANDO FLA UTILS COMMN UTIL S 5.00 Oct 01, 20290.12N/A
DELAWARE ST 5.00 Jan 01, 20290.12N/A
OHIO ST 5.00 Jun 15, 20320.12N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 20290.12N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 20290.12N/A
BALTIMORE CNTY MD 5.00 Mar 01, 20290.12N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.00 Feb 15, 20290.12N/A
PENNSYLVANIA ST TPK COMMN TPK 5.00 Dec 01, 20290.11N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.00 Jun 01, 20290.11N/A
CHARLOTTE N C WTR & SWR SYS RE 5.00 Jul 01, 20290.11N/A
GEORGIA ST RD & TWY AUTH REV 5.00 Jun 01, 20290.11N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 20300.11N/A
ARIZONA ST UNIV REVS 5.00 Jul 01, 20290.11N/A
MASSACHUSETTS ST 5.00 Sep 01, 20290.11N/A
MASSACHUSETTS ST 5.00 Sep 01, 20300.11N/A
VIRGINIA COMWLTH UNIV REV 5.00 Nov 01, 20290.11N/A
BALTIMORE CNTY MD 5.00 Mar 01, 20290.11N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20290.11N/A
TEXAS WTR DEV BRD REV 5.00 Oct 15, 20290.11N/A
INDIANA ST FIN AUTH REV 5.00 Feb 01, 20310.11N/A
CALIFORNIA ST 5.00 Apr 01, 20290.11N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 20290.11N/A
NORTH CAROLINA ST LTD OBLIG 5.00 May 01, 20290.11N/A
RHODE ISLAND ST & PROVIDENCE P 5.00 May 01, 20290.11N/A
PALM BEACH CNTY FLA SCH BRD CT 5.00 Aug 01, 20290.11N/A
MAINE ST 5.00 Jun 01, 20290.11N/A
CALIFORNIA ST 5.00 Apr 01, 20310.11N/A
DELAWARE TRANSN AUTH TRANSN SY 5.00 Jul 01, 20290.11N/A
KATY TEX INDPT SCH DIST 5.00 Feb 15, 20290.11N/A
UNIVERSITY UTAH UNIV REVS 5.00 Aug 01, 20290.11N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 20320.11N/A
UTAH COUNTY UTAH TRANSN SALES 5.00 Dec 01, 20330.11N/A
CONNECTICUT ST 4.00 Jun 01, 20290.11N/A
DELAWARE ST 5.00 Feb 01, 20290.11N/A
CALIFORNIA ST 5.00 Aug 01, 20290.11N/A
DELAWARE ST 5.00 Mar 01, 20290.11N/A
ILLINOIS ST 5.00 Jul 01, 20290.11N/A
UNIVERSITY TEX UNIV REVS 5.00 Aug 15, 20330.11N/A
TENNESSEE ST 5.00 Nov 01, 20290.11N/A
MICHIGAN ST BLDG AUTH REV 5.00 Oct 15, 20290.11N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.00 May 15, 20290.11N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.00 Jun 01, 20290.11N/A
DENVER COLO CITY & CNTY 5.00 Aug 01, 20290.10N/A
DENVER COLO CITY & CNTY 5.00 Aug 01, 20290.10N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 20290.10N/A
ROUND ROCK TEX INDPT SCH DIST 5.00 Aug 01, 20290.10N/A
MARYLAND ST DEPT TRANSN CONS T 3.00 Oct 01, 20310.10N/A
LEWISVILLE TEX INDPT SCH DIST 5.00 Aug 15, 20290.10N/A
PHOENIX ARIZ CIVIC IMPT CORP A 5.00 Jul 01, 20290.10N/A
INDIANA ST FIN AUTH WTR UTIL R 5.00 Oct 01, 20290.10N/A
CINCINNATI OHIO CITY SCH DIST 5.25 Dec 01, 20290.10N/A
COLUMBUS OHIO 5.00 Apr 01, 20290.10N/A
RUTHERFORD CNTY TENN 5.00 Apr 01, 20290.10N/A
AUSTIN TEX WTR & WASTEWATER SY 5.00 Nov 15, 20290.10N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.50 Sep 01, 20290.10N/A
DELAWARE TRANSN AUTH TRANSN SY 5.00 Jul 01, 20290.10N/A
COLUMBUS OHIO 5.00 Aug 15, 20290.10N/A
MONTGOMERY CNTY PA 5.00 Jul 01, 20310.10N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 Mar 01, 20300.10N/A
HUNTSVILLE ALA 5.00 May 01, 20330.10N/A
INDIANA ST FIN AUTH REV 5.00 Feb 01, 20290.10N/A
ALLEGHENY CNTY PA HIGHER ED BL 5.00 Aug 01, 20290.10N/A
CONNECTICUT ST 4.00 Jan 15, 20290.10N/A
MASSACHUSETTS ST 5.00 Jan 01, 20300.10N/A
RHODE ISLAND ST & PROVIDENCE P 5.00 Apr 01, 20290.10N/A
INDIANA ST FIN AUTH REV 5.00 Feb 01, 20300.10N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 20290.10N/A
UTAH ST 5.00 Jul 01, 20330.10N/A
PENNSYLVANIA ST 3.20 Mar 01, 20290.10N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.10N/A
ATLANTA GA WTR & WASTE WTR REV 5.00 Nov 01, 20290.10N/A
WILLIAMSON CNTY TENN 5.00 Apr 01, 20290.10N/A
OHIO ST 5.00 May 01, 20290.10N/A
NEVADA ST 5.00 May 01, 20290.10N/A
NEW YORK N Y 5.00 Apr 01, 20290.10N/A
FLORIDA ST TPK AUTH TPK REV 5.00 Jul 01, 20290.10N/A
UTAH ST 5.00 Jul 01, 20290.10N/A
PHILADELPHIA PA 5.00 May 01, 20290.10N/A
PIERCE CNTY WASH 4.00 Jul 01, 20290.10N/A
MONTGOMERY CNTY MD 5.00 Nov 01, 20290.10N/A
CLARK CNTY NEV 5.00 Jun 01, 20310.10N/A
WASHINGTON ST 5.00 Jun 01, 20290.10N/A
WASHINGTON D C MET AREA TRAN A 5.00 Jul 01, 20290.10N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.00 Feb 15, 20290.10N/A
MISSOURI JT MUN ELEC UTIL COMM 5.00 Jan 01, 20290.10N/A
ILLINOIS ST 5.00 Feb 01, 20290.09N/A
OREGON ST DEPT TRANSN HWY USER 5.00 Nov 15, 20290.09N/A
UNIVERSITY MICH UNIV REVS 5.00 Apr 01, 20290.09N/A
MARYLAND ST 4.00 Mar 15, 20330.09N/A
CLARK CNTY NEV 5.00 Jul 01, 20290.09N/A
HOWARD CNTY MD 5.00 Aug 15, 20290.09N/A
HOWARD CNTY MD 5.00 Aug 15, 20290.09N/A
NEW YORK N Y 5.00 Aug 01, 20290.09N/A
ALASKA ST 5.00 Aug 01, 20290.09N/A
ALAMO TEX CMNTY COLLEGE DIST 5.00 Aug 15, 20290.09N/A
INDIANAPOLIS IND WTR SYS REV 5.00 Oct 01, 20290.09N/A
WAKE CNTY N C LTD OBLIG 5.00 Sep 01, 20310.09N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20290.09N/A
VERMONT ST 4.00 Feb 15, 20310.09N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 20300.09N/A
MINNESOTA ST 5.00 Oct 01, 20290.09N/A
NORTHSIDE TEX INDPT SCH DIST 5.00 Aug 15, 20290.09N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.00 Dec 01, 20290.09N/A
JACKSONVILLE FLA SPL REV 5.00 Oct 01, 20290.09N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 20290.09N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 20290.09N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.09N/A
UNIVERSITY MD SYS AUXILIARY FA 5.00 Apr 01, 20290.09N/A
NEVADA ST 5.00 May 01, 20290.09N/A
NEW MEXICO FIN AUTH REV 5.00 Jun 15, 20290.09N/A
WEST VIRGINIA ST 5.00 Jun 01, 20290.09N/A
SUFFOLK CNTY N Y 5.00 Jun 15, 20290.09N/A
WASHINGTON ST 5.00 Aug 01, 20290.09N/A
NEW MEXICO ST SEVERANCE TAX 5.00 Jul 01, 20290.09N/A
TEXAS WATER DEV BRD 5.00 Aug 01, 20290.09N/A
CLARK CNTY NEV HWY IMPT REV 5.00 Jul 01, 20290.09N/A
KING CNTY WASH 5.00 Jan 01, 20290.09N/A
DENVER COLO CITY & CNTY SCH DI 5.50 Dec 01, 20290.09N/A
CHICAGO ILL O HARE INTL ARPT R 5.00 Jan 01, 20290.09N/A
FLORIDA ST DEPT TRANSN FING CO 5.00 Jul 01, 20290.09N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Sep 01, 20290.09N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 20330.09N/A
HONOLULU HAWAII CITY & CNTY 5.00 Oct 01, 20290.09N/A
KING CNTY WASH SCH DIST NO 405 5.00 Dec 01, 20290.09N/A
HENNEPIN CNTY MINN 5.00 Dec 01, 20290.09N/A
HOWARD CNTY MD 5.00 Feb 15, 20290.09N/A
SNOHOMISH CNTY WASH 5.00 Dec 01, 20290.09N/A
FLORIDA ST 5.00 Jul 01, 20290.08N/A
WEST VIRGINIA ST 5.00 Jun 01, 20290.08N/A
MINNESOTA ST 5.00 Aug 01, 20290.08N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 Jul 01, 20290.08N/A
METROPOLITAN GOVT NASHVILLE & 5.00 Jul 01, 20290.08N/A
NEW YORK N Y 5.00 Oct 01, 20310.08N/A
SEATTLE WASH 5.00 Sep 01, 20290.08N/A
GEORGIA ST 5.00 Jul 01, 20300.08N/A
DENTON TEX INDPT SCH DIST 5.00 Aug 15, 20290.08N/A
OREGON ST 5.00 May 01, 20330.08N/A
MECKLENBURG CNTY N C 5.00 Mar 01, 20290.08N/A
ILLINOIS FIN AUTH REV 5.00 Jan 01, 20290.08N/A
BALTIMORE CNTY MD 5.00 Mar 01, 20290.08N/A
OHIO ST 5.00 Mar 01, 20290.08N/A
PENNSYLVANIA ST UNIV 5.00 Mar 01, 20290.08N/A
UNIV PITTSBURGH OF THE COMWLTH 5.00 Feb 15, 20290.08N/A
KATY TEX INDPT SCH DIST 5.00 Feb 15, 20290.08N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.00 Jul 01, 20320.08N/A
ANNE ARUNDEL CNTY MD 5.00 Oct 01, 20290.08N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20320.08N/A
SALES TAX SECURITIZATION CORP 4.00 Jan 01, 20290.08N/A
UNIVERSITY CALIF REVS 5.00 May 15, 20290.08N/A
UNIVERSITY CALIF REVS 5.00 May 15, 20290.08N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 Nov 01, 20290.08N/A
HARRIS CNTY TEX MET TRAN AUTH 5.00 Nov 01, 20290.08N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 20290.08N/A
DISTRICT COLUMBIA INCOME TAX R 5.00 Oct 01, 20300.08N/A
JEA FLA WTR & SWR SYS REV 5.00 Oct 01, 20290.08N/A
SOUTHERN CALIF PUB PWR AUTH PW 5.00 Jul 01, 20290.08N/A
UNIVERSITY MICH UNIV REVS 5.00 Apr 01, 20300.08N/A
WAKE CNTY N C LTD OBLIG 5.00 May 01, 20290.08N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 20330.08N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 20310.08N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.00 Jun 01, 20290.08N/A
OHIO ST WTR DEV AUTH REV 5.00 Jun 01, 20290.08N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 20300.08N/A
MONTGOMERY CNTY TENN 5.00 Jun 01, 20290.08N/A
NEW HAMPSHIRE ST 5.00 Dec 01, 20330.08N/A
ATLANTA GA ARPT REV 5.00 Jul 01, 20290.08N/A
NORTHAMPTON CNTY PA GEN PURP A 5.00 Nov 15, 20290.08N/A
VIRGINIA ST PUB BLDG AUTH PUB 5.00 Aug 01, 20290.08N/A
INDIANA UNIV REVS 5.00 Aug 01, 20290.08N/A
CONNECTICUT ST 5.00 Apr 15, 20310.08N/A
WEST VA PKWYS AUTH TPK TOLL RE 5.00 Jun 01, 20290.08N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20300.08N/A
CONNECTICUT ST 4.00 Jan 15, 20290.08N/A
SAN JOSE CALIF 5.00 Sep 01, 20290.08N/A
CLARK CNTY NEV SCH DIST 5.00 Jun 15, 20290.08N/A
TRINITY RIVER AUTH TEX REGL WA 5.00 Aug 01, 20290.08N/A
UNIVERSITY MINN 5.00 Sep 01, 20290.08N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.08N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20290.08N/A
DELAWARE ST 5.00 Feb 01, 20300.08N/A
SOUTH CAROLINA TRANSN INFRASTR 5.00 Oct 01, 20290.08N/A
WAKE CNTY N C 5.00 Mar 01, 20290.08N/A
IDAHO HSG & FIN ASSN 5.00 Jul 15, 20300.08N/A
SAN JOSE CALIF 5.00 Sep 01, 20330.08N/A
CHICAGO ILL O HARE INTL ARPT R 5.00 Jan 01, 20290.08N/A
UNIVERSITY TEX UNIV REVS 5.00 Aug 15, 20310.08N/A
UNIV OF COLORADO CO ENTERPRISE REV 5.00 Jun 01, 20290.08N/A
MASSACHUSETTS ST 5.00 Jan 01, 20310.08N/A
TEXAS WATER DEV BRD 5.00 Oct 15, 20290.08N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 20290.08N/A
ILLINOIS ST SALES TAX REV 5.00 Jun 15, 20290.08N/A
CALIFORNIA ST 5.00 Nov 01, 20290.08N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 20280.08N/A
TEXAS ST 5.00 Oct 01, 20290.08N/A
MARYLAND ST DEPT TRANSN CONS T 5.00 Oct 01, 20290.08N/A
NEW HAMPSHIRE ST 5.00 Dec 01, 20290.08N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 20290.08N/A
TEXAS A & M UNIV REV 5.00 May 15, 20290.08N/A
LOUISIANA ST 5.00 Apr 01, 20290.08N/A
FLORIDA ST BRD ED PUB ED 5.00 Jun 01, 20290.08N/A
MASSACHUSETTS ST 5.00 Jul 01, 20290.08N/A
FLORIDA ST 5.00 Jul 01, 20290.08N/A
TRINITY RIVER AUTH TEX REGL WA 5.00 Aug 01, 20290.08N/A
NORTH CAROLINA ST 4.00 Jun 01, 20310.08N/A
PENNSYLVANIA ST UNIV 5.00 Sep 01, 20290.08N/A
NEW HAMPSHIRE MUN BD BK 5.00 Aug 15, 20290.08N/A
WASHINGTON ST 5.00 Aug 01, 20300.08N/A
HAYS TEX CONS INDPT SCH DIST 5.00 Feb 15, 20290.08N/A
LINCOLN NEB ELEC SYS REV 5.00 Sep 01, 20290.08N/A
SALT LAKE CITY UTAH PUB UTILS 5.00 Feb 01, 20290.08N/A
HENNEPIN CNTY MINN 5.00 Dec 01, 20290.07N/A
ILLINOIS ST 5.00 Mar 01, 20290.07N/A
HAWAII CNTY HAWAII 4.00 Sep 01, 20290.07N/A
CALIFORNIA ST 5.00 Nov 01, 20290.07N/A
INDIANA ST FIN AUTH WASTEWATER 5.00 Oct 01, 20290.07N/A
GEORGIA ST 4.00 Jul 01, 20290.07N/A
UNIVERSITY OF ALA AT BIRMINGHA 5.00 Oct 01, 20300.07N/A
PENNSYLVANIA ST TPK COMMN TPK 5.00 Dec 01, 20290.07N/A
FAIRFAX CNTY VA 5.00 Oct 01, 20300.07N/A
MINNESOTA ST 4.00 Aug 01, 20290.07N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 20290.07N/A
FLORIDA ST BRD ED LOTTERY REV 5.00 Jul 01, 20290.07N/A
SAN ANTONIO TEX INDPT SCH DIST 5.00 Aug 15, 20290.07N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Feb 01, 20290.07N/A
SAN ANTONIO TEX 5.00 Feb 01, 20290.07N/A
GEORGIA ST 5.00 Jul 01, 20290.07N/A
WEST VIRGINIA ST 5.00 Jun 01, 20290.07N/A
HONOLULU HAWAII CITY & CNTY 5.00 Sep 01, 20290.07N/A
CONTRA COSTA CALIF CMNTY COLLE 4.00 Aug 01, 20290.07N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 20290.07N/A
WISCONSIN ST 5.00 May 01, 20290.07N/A
ORANGE CNTY CALIF WTR DIST REV 5.00 Aug 15, 20290.07N/A
MAINE ST 5.00 Jun 01, 20290.07N/A
TEXAS A & M UNIV PERM UNIV FD 5.00 Jul 01, 20290.07N/A
UNIVERSITY UTAH UNIV REVS 5.00 Aug 01, 20290.07N/A
NEW HAMPSHIRE MUN BD BK 5.00 Aug 15, 20290.07N/A
TEXAS ST 5.00 Oct 01, 20290.07N/A
AUSTIN TEX 5.00 Sep 01, 20300.07N/A
CLACKAMAS CNTY ORE 4.00 Jun 01, 20290.07N/A
COAST CMNTY COLLEGE DIST CALIF 4.00 Aug 01, 20290.07N/A
OHIO ST UNIV GEN RCPTS 5.00 Dec 01, 20290.07N/A
MICHIGAN ST TRUNK LINE 5.00 Nov 15, 20290.07N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.07N/A
OHIO ST WTR DEV AUTH REV 5.00 Jun 01, 20300.07N/A
UNIVERSITY MD SYS AUXILIARY FA 5.00 Apr 01, 20290.07N/A
SHELBY CNTY TENN 5.00 Apr 01, 20300.06N/A
PLANO TEX 5.00 Sep 01, 20290.06N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 20290.06N/A
SAN MATEO CNTY CALIF CMNTY COL Sep 01, 20290.06N/A
POWAY CALIF UNI SCH DIST Aug 01, 20290.06N/A
UNIVERSITY MINN 5.00 Dec 01, 20290.06N/A
ANNE ARUNDEL CNTY MD 5.00 Oct 01, 20290.06N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 20290.06N/A
REGIONAL TRANSN DIST COLO SALE 5.00 Nov 01, 20290.06N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 20290.06N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.06N/A
UNIVERSITY MICH UNIV REVS 5.00 Apr 01, 20290.06N/A
MASSACHUSETTS ST 5.00 May 01, 20290.06N/A
FORSYTH CNTY N C LTD OBLIG 5.00 Apr 01, 20290.06N/A
WASHINGTON SUBN SAN DIST MD 5.00 Jun 01, 20290.06N/A
MARYLAND ST 5.00 Mar 15, 20290.06N/A
MONTGOMERY CNTY MD 5.00 Aug 01, 20290.06N/A
METROPOLITAN ATLANTA RAPID TRA 5.00 Jul 01, 20290.06N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 Jul 01, 20290.06N/A
WISCONSIN ST TRANSN REV 5.00 Jul 01, 20290.06N/A
FLORIDA ST TPK AUTH TPK REV 5.00 Jul 01, 20290.06N/A
UNIVERSITY UTAH UNIV REVS 5.00 Aug 01, 20290.06N/A
NEW YORK ST TWY AUTH GEN REV J 5.00 Jan 01, 20290.06N/A
HAWAII ST 5.00 Jan 01, 20290.06N/A
WASHINGTON ST 5.00 Feb 01, 20290.06N/A
MASSACHUSETTS ST 5.25 Jan 01, 20330.06N/A
FORSYTH CNTY N C 5.00 Mar 01, 20290.06N/A
WM S HART CALIF UN HIGH SCH DI Sep 01, 20290.06N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Feb 01, 20300.06N/A
SPRING BRANCH TEX INDPT SCH DI 5.00 Feb 01, 20290.06N/A
VIRGINIA COMWLTH TRANSN BRD TR 5.00 May 15, 20290.06N/A
NEW JERSEY ECONOMIC DEV AUTH S 5.00 Jun 15, 20290.06N/A
LOS ANGELES CNTY CALIF SANTN D 5.00 Oct 01, 20290.06N/A
SEATTLE WASH 5.00 Nov 01, 20290.06N/A
RHODE ISLAND ST & PROVIDENCE P 5.00 Oct 15, 20290.06N/A
OREGON ST 5.00 May 01, 20300.06N/A
METROPOLITAN ST LOUIS MO SWR D 5.00 May 01, 20290.06N/A
DENVER COLO CITY & CNTY 5.00 Aug 01, 20290.06N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.00 Aug 01, 20290.06N/A
PIMA CNTY ARIZ SWR REV 5.00 Jul 01, 20290.06N/A
OMAHA PUB PWR DIST NEB ELEC RE 5.00 Feb 01, 20290.06N/A
SAN ANTONIO TEX ELEC & GAS REV 5.00 Feb 01, 20290.06N/A
DALLAS TEX WTRWKS & SWR SYS RE 5.00 Oct 01, 20290.05N/A
MIRACOSTA CALIF CMNTY COLLEGE 4.00 Aug 01, 20290.05N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 20290.05N/A
ANNE ARUNDEL CNTY MD 5.00 Oct 01, 20300.05N/A
DALLAS TEX WTRWKS & SWR SYS RE 5.00 Oct 01, 20290.05N/A
TENNESSEE ST 5.00 May 01, 20290.05N/A
OHIO ST WTR DEV AUTH REV 5.00 Jun 01, 20290.05N/A
OHIO ST 5.00 Sep 15, 20290.05N/A
SAN ANTONIO TEX 5.00 Aug 01, 20290.05N/A
TRINITY RIVER AUTH TEX REGL WA 5.00 Aug 01, 20290.05N/A
NORTH EAST INDPT SCH DIST TEX 5.25 Feb 01, 20290.05N/A
ROUND ROCK TEX INDPT SCH DIST 5.00 Aug 01, 20290.05N/A
UTAH ST 5.00 Jul 01, 20300.05N/A
TEXAS TECH UNIV REVS 5.00 Feb 15, 20290.05N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 20330.05N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 20290.05N/A
VIRGINIA ST PUB BLDG AUTH PUB 5.00 Aug 01, 20290.05N/A
INDIANA ST FIN AUTH WASTEWATER 5.00 Oct 01, 20290.05N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 20290.05N/A
KLEIN TEX INDPT SCH DIST 4.00 Feb 01, 20290.05N/A
DALLAS FT WORTH TEX INTL ARPT 5.00 Nov 01, 20290.05N/A
UNIVERSITY MINN 5.00 Apr 01, 20290.05N/A
OREGON ST 5.00 May 01, 20290.05N/A
CONNECTICUT ST 5.00 Jun 15, 20290.05N/A
NEW HAMPSHIRE ST 5.00 Feb 15, 20290.05N/A
MINNEAPOLIS & ST PAUL MINN MET 5.00 Jan 01, 20290.05N/A
PUBLIC PWR GENERATION AGY NEB 5.00 Jan 01, 20290.05N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 20290.05N/A
WISCONSIN ST 4.00 May 01, 20290.05N/A
CHARLOTTE N C STORM WTR FEE RE 5.00 Dec 01, 20290.05N/A
NEW YORK N Y 5.00 Oct 01, 20290.05N/A
CENTRAL UTAH WTR CONSERVANCY D 5.00 Apr 01, 20290.04N/A
LOWER COLO RIV AUTH TEX TRANSM 5.00 May 15, 20290.04N/A
VIRGINIA ST PUB BLDG AUTH PUB 5.00 Aug 01, 20290.04N/A
GREAT LAKES WTR AUTH MICH SEW 5.00 Jul 01, 20290.04N/A
NEW YORK N Y 5.00 Oct 01, 20320.04N/A
CLARK CNTY NEV PASSENGER FAC C 5.00 Jul 01, 20290.04N/A
WYLIE TEX INDPT SCH DIST 5.00 Aug 15, 20290.04N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Sep 01, 20290.04N/A
NEW HAMPSHIRE MUN BD BK 5.00 Feb 15, 20290.04N/A
MINNESOTA ST GEN FD REV 5.00 Mar 01, 20290.04N/A
MASSACHUSETTS DEPT TRANSN MET 5.00 Jan 01, 20330.04N/A
PFLUGERVILLE TEX INDPT SCH DIS 5.00 Feb 15, 20290.04N/A
TEXAS WATER DEV BRD 5.00 Aug 01, 20290.04N/A
CONTRA COSTA CALIF WTR DIST WT 5.00 Oct 01, 20290.04N/A
CALIFORNIA ST 5.00 Oct 01, 20290.04N/A
INDIANA ST FIN AUTH WASTEWATER 5.00 Oct 01, 20290.04N/A
TEXAS WTR DEV BRD REV 5.00 Oct 15, 20290.04N/A
LOUDOUN CNTY VA 5.00 Dec 01, 20290.04N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.04N/A
WILLIAMSON CNTY TENN 5.00 Apr 01, 20290.04N/A
COLUMBUS OHIO 5.00 Apr 01, 20290.04N/A
ORANGE CNTY CALIF WTR DIST REV 5.00 Aug 15, 20300.04N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 20300.04N/A
WASHINGTON ST 5.00 Jun 01, 20290.04N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 20290.04N/A
MINNESOTA ST 5.00 Aug 01, 20290.04N/A
CHARLOTTE N C ARPT REV 5.00 Jul 01, 20290.04N/A
FLORIDA ST TPK AUTH TPK REV 5.00 Jul 01, 20290.04N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 20310.04N/A
VIRGINIA ST PUB SCH AUTH SCH F 5.00 Aug 01, 20290.04N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.00 Jul 01, 20290.04N/A
CONNECTICUT ST SPL TAX OBLIG R 5.00 Oct 01, 20290.04N/A
MASSACHUSETTS DEPT TRANSN MET 5.00 Jan 01, 20290.04N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 20310.04N/A
NEVADA ST 5.00 Aug 01, 20310.04N/A
PORTLAND ORE SWR SYS REV 5.00 Mar 01, 20290.04N/A
MICHIGAN ST UNIV REVS 5.00 Feb 15, 20290.04N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.00 Feb 01, 20300.04N/A
DISTRICT COLUMBIA 5.00 Jun 01, 20290.04N/A
CHICAGO IL OHARE INTERNATIONAL ARP 5.25 Jan 01, 20290.04N/A
LONE STAR COLLEGE SYS TEX 5.00 Aug 15, 20290.04N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.00 Dec 01, 20290.04N/A
OKLAHOMA ST WTR RES BRD REVOLV 5.00 Apr 01, 20290.04N/A
GEORGIA ST 5.00 Jul 01, 20290.04N/A
GEORGIA ST 5.00 Jul 01, 20290.04N/A
MEMPHIS TENN ELEC SYS REV 5.00 Dec 01, 20290.04N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20330.04N/A
CONROE TEX 5.00 Nov 15, 20290.04N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.04N/A
NEW YORK N Y 5.00 Aug 01, 20290.04N/A
HONOLULU HAWAII CITY & CNTY 4.00 Aug 01, 20290.03N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.00 Jul 01, 20290.03N/A
NORTHSIDE TEX INDPT SCH DIST 5.00 Aug 15, 20290.03N/A
MIAMI-DADE CNTY FLA SCH DIST 5.00 Mar 15, 20290.03N/A
OKLAHOMA ST WTR RES BRD ST LN 5.00 Oct 01, 20290.03N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 20290.03N/A
OREGON ST 5.00 Jun 01, 20290.03N/A
CHARLOTTE N C WTR & SWR SYS RE 5.00 Jul 01, 20290.03N/A
FLORIDA ST 5.00 Jul 01, 20290.03N/A
MARYLAND ST TRANSN AUTH TRANSN 5.00 Jul 01, 20290.03N/A
WASHINGTON ST 5.00 Aug 01, 20290.03N/A
PURDUE UNIV IND UNIV REVS 5.00 Jul 01, 20290.03N/A
NEW HAMPSHIRE MUN BD BK 5.00 Aug 15, 20290.03N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 20290.03N/A
FLORIDA ST BRD ED PUB ED 3.00 Jun 01, 20330.03N/A
BEXAR CNTY TEX 5.00 Jun 15, 20290.03N/A
UNIVERSITY CALIF REVS 4.00 May 15, 20290.03N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 20290.03N/A
ANNE ARUNDEL CNTY MD 5.00 Oct 01, 20290.03N/A
OHIO ST WTR DEV AUTH REV 5.00 Dec 01, 20290.03N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 20290.03N/A
PENNSYLVANIA ST 5.00 May 01, 20290.03N/A
LAS VEGAS VY NEV WTR DIST 5.00 Jun 01, 20290.03N/A
VERMONT ST 5.00 Aug 15, 20290.03N/A
PORT AUTH N Y & N J 5.00 Sep 01, 20290.03N/A
MICHIGAN ST UNIV REVS 5.00 Aug 15, 20290.03N/A
HARRIS CNTY TEX TOLL RD REV 5.00 Aug 15, 20290.03N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 20290.03N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 20290.03N/A
NORTHWEST TEX INDPT SCH DIST 5.00 Feb 15, 20290.03N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 20290.03N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 20290.03N/A
UNIVERSITY CALIF REVS 5.00 May 15, 20290.02N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 20320.02N/A
MASSACHUSETTS ST COLLEGE BLDG 5.00 May 01, 20290.02N/A
CHARLOTTE N C WTR & SWR SYS RE 5.00 Jul 01, 20290.02N/A
GEORGIA ST 5.00 Aug 01, 20290.02N/A
KANSAS ST TPK AUTH TPK REV 5.00 Sep 01, 20290.02N/A
DALLAS FORT WORTH TEX INTL ARP 5.00 Nov 01, 20290.02N/A
MUNICIPAL ELEC AUTH GA 5.00 Jan 01, 20290.02N/A
SAN JOSE EVERGREEN CALIF CMNTY 4.00 Sep 01, 20290.02N/A
WESTCHESTER CNTY N Y 4.00 Jul 01, 20290.02N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 20290.02N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 20290.02N/A
NEW YORK N Y 5.00 Oct 01, 20290.02N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 May 01, 20290.02N/A
PORT AUTH N Y & N J 5.00 Nov 01, 20320.02N/A
BUNCOMBE CNTY N C LTD OBLIG 5.00 Jun 01, 20290.02N/A
UNIVERSITY ALA GEN REV 5.00 Jul 01, 20290.02N/A
ARIZONA ST UNIV REVS 5.00 Jul 01, 20290.02N/A
MESA ARIZ UTIL SYS REV 5.00 Jul 01, 20290.02N/A
FLORIDA ST DEPT ENVIRONMENTAL 5.00 Jul 01, 20290.02N/A
RHODE ISLAND ST COMM CORP REV 5.00 May 15, 20290.02N/A
GUILFORD CNTY N C 5.00 Mar 01, 20290.02N/A
COMAL TEX INDPT SCH DIST 5.00 Feb 01, 20290.02N/A
CHICAGO ILL O HARE INTL ARPT R 5.00 Jan 01, 20290.02N/A
FORT WORTH TEX INDPT SCH DIST 5.00 Feb 15, 20290.02N/A
CONROE TEX INDPT SCH DIST 5.00 Feb 15, 20290.02N/A
SAN ANTONIO TEX 5.00 Feb 01, 20290.02N/A
ILLINOIS ST 5.00 May 01, 20290.02N/A
PHILADELPHIA PA WTR & WASTEWTR 5.00 Nov 01, 20290.02N/A
HONOLULU HAWAII CITY & CNTY WA 4.00 Jul 01, 20290.02N/A
UNIVERSITY CALIF REVS 4.00 May 15, 20290.02N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 20290.02N/A
TENNESSEE ST SCH BD AUTH 5.00 Nov 01, 20290.02N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 20310.02N/A
NEW MEXICO FIN AUTH REV 5.00 Jun 01, 20290.02N/A
METROPOLITAN GOVT NASHVILLE & 5.00 Jul 01, 20290.02N/A
PORT AUTH N Y & N J 5.00 Sep 01, 20290.02N/A
RHODE ISLAND HEALTH & EDL BLDG 5.00 Sep 01, 20290.02N/A
UNIVERSITY MASS BLDG AUTH REV 5.00 May 01, 20320.02N/A
ILLINOIS ST 5.00 Nov 01, 20290.02N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 20290.02N/A
DISTRICT COLUMBIA 5.00 Jan 01, 20290.01N/A
NEW JERSEY ST EDL FACS AUTH RE 5.00 Jul 01, 20290.01N/A
CHARLOTTE N C 5.00 Jun 01, 20290.00N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 20290.00N/A
ALLEGHENY CNTY PA HIGHER ED BL 5.00 Aug 01, 20270.00N/A
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF