ETF constituents for IBMJ

Below, a list of constituents for IBMJ (iShares® iBonds® Dec 2021 Term Muni Bond ETF) is shown. In total, IBMJ consists of 235 securities.

Note: The data shown here is as of date Nov 11, 2021 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 11900956.65 4.52 US09248U8412 0.05 nan 0.09
HAMPTON ROADS SANTN DIST VA WA Cash and/or Derivatives Cash 10000172.6 3.79 US409327HZ92 0.0 Aug 01, 2046 0.06
MARYLAND ST HEALTH & HIGHER EDL Cash and/or Derivatives Cash 10000126.03 3.79 US574217VC61 0.0 Jul 01, 2036 0.04
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 10000117.81 3.79 US45200FEG00 0.0 Jul 01, 2038 0.04
SAN DIEGO CNTY CALIF REGL TRAN Cash and/or Derivatives Cash 10000112.33 3.79 US797400FH60 0.0 Apr 01, 2038 0.03
OHIO ST WTR DEV AUTH WTR POLLU Cash and/or Derivatives Cash 8500074.52 3.23 US67766WXK34 0.0 Dec 01, 2036 0.03
MONTGOMERY CNTY MD Cash and/or Derivatives Cash 8070026.53 3.06 US6133408D38 0.0 Nov 01, 2037 0.02
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 7900023.81 3.0 US20774LRT43 0.0 Jul 01, 2036 0.02
CHARLOTTE N C WTR & SWR SYS RE Cash and/or Derivatives Cash 7810718.95 2.96 US161045FL80 0.0 Jul 01, 2036 0.04
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 7500067.81 2.85 US677632E720 0.0 Dec 01, 2039 0.04
MA ST HLTH & ED MIT Cash and/or Derivatives Cash 7100058.36 2.69 nan 0.0 Jul 01, 2031 0.03
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 7000044.11 2.66 US072024UN00 0.0 Apr 01, 2047 0.02
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 6420214.59 2.44 US64970KRN99 0.0 Jun 15, 2033 0.04
NEW YORK N Y Cash and/or Derivatives Cash 6100018.38 2.31 US64966MSD29 0.0 Oct 01, 2046 0.02
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 6035363.75 2.29 US575567VF61 0.0 Mar 01, 2030 0.03
SACRAMENTO CALIF TRANSN AUTH S Cash and/or Derivatives Cash 6000059.18 2.28 US786074BG89 0.0 Oct 01, 2038 0.03
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6000019.73 2.28 US64971XHT81 0.0 Aug 01, 2042 0.02
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 5500015.07 2.09 US57583RWD33 0.0 Oct 01, 2042 0.01
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5400014.79 2.05 US544532BQ60 0.0 Jul 01, 2050 0.01
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 5000175.34 1.9 US650035MK11 0.0 Mar 15, 2033 0.04
CONNECTICUT ST Cash and/or Derivatives Cash 5000086.3 1.9 US20772JZ396 0.0 May 15, 2034 0.06
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 5000045.21 1.9 US57585KKV97 0.0 Jul 01, 2035 0.03
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 5000045.21 1.9 US915137T605 0.0 Aug 01, 2034 0.03
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 5000032.88 1.9 US684421CB49 0.0 Aug 01, 2042 0.03
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4400055.45 1.67 US07133AJB98 0.0 Nov 01, 2038 0.04
METROPOLITAN COUNCIL MINN MINN Cash and/or Derivatives Cash 3692946.58 1.4 US591852T576 0.05 Dec 01, 2021 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 3000008.22 1.14 US544525YL67 0.0 Jul 01, 2045 0.01
NORTH CAROLINA EDL FACS FIN AG Cash and/or Derivatives Cash 2900139.84 1.1 US657903FG02 0.0 Jun 01, 2027 0.02
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2755034.72 1.05 US196632NP40 0.0 Nov 01, 2041 0.04
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2600007.12 0.99 US91412GSH91 0.0 May 15, 2048 0.01
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 2345019.27 0.89 US915137T944 0.0 Aug 01, 2032 0.03
SANTA CLARA VY CALIF TRANSN AUTH S Cash and/or Derivatives Cash 2285000.0 0.87 US80168NEG07 0.0 Apr 01, 2036 0.02
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 2230006.11 0.85 US20774LRU16 0.0 Jul 01, 2036 0.01
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 2200019.89 0.83 US57585KSV16 0.0 Jul 01, 2031 0.03
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2100029.34 0.8 US64972GCN25 0.0 Jun 15, 2050 0.02
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2080763.62 0.79 US1966307T89 0.0 Nov 01, 2035 0.04
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 2000023.56 0.76 US442435XQ10 0.0 May 15, 2034 0.04
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2000005.48 0.76 US91412GSJ57 0.0 May 15, 2048 0.01
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 1995018.04 0.76 US914455MA55 0.0 Dec 01, 2029 0.03
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 1860018.35 0.71 US9151153V99 0.0 Jul 01, 2038 0.03
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 1790005.88 0.68 US57583RWB76 0.0 Oct 01, 2042 0.02
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1762044.44 0.67 US594695X453 0.01 Nov 15, 2021 5.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 1675004.59 0.64 US59266TPE54 0.0 Jul 01, 2037 0.01
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 1400019.18 0.53 US576051CE41 0.0 Nov 01, 2026 0.05
CALIFORNIA ST State Tax-Backed Fixed Income 1280506.03 0.49 US13063DA999 0.05 Dec 01, 2021 5.0
EAST BAY CALIF MUN UTIL DIST WTR S Cash and/or Derivatives Cash 1245104.72 0.47 US271014UA88 0.0 Jun 01, 2038 0.03
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 1215014.98 0.46 US576051BY14 0.0 Aug 01, 2037 0.05
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 1050006.9 0.4 US45203HYX42 0.0 Dec 01, 2046 0.02
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 1019511.58 0.39 US494656U411 0.05 Dec 01, 2021 4.0
SAN DIEGO CNTY CALIF REGL TRANSN C Cash and/or Derivatives Cash 1000009.04 0.38 US797400FG87 0.0 Apr 01, 2038 0.03
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1000011.78 0.38 US89602RFX89 0.0 Nov 01, 2041 0.04
UNIVERSITY COLO ENTERPRISE SYS Cash and/or Derivatives Cash 1000011.51 0.38 US91417K4Y44 0.0 Jun 01, 2050 0.04
VIRGINIA COLLEGE BLDG AUTH VA EDL Cash and/or Derivatives Cash 1000002.5 0.38 US927781CR30 0.0 Nov 01, 2036 0.03
CHESTER CNTY PA Prerefund/Escrow Fixed Income 998833.33 0.38 US165573YR17 0.03 Nov 15, 2021 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 900003.45 0.34 US544495DV33 0.0 Jul 01, 2035 0.02
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 880033.99 0.33 US64972FK621 0.0 Jun 15, 2041 0.04
PURDUE UNIV IND UNIV REVS Cash and/or Derivatives Cash 825005.42 0.31 US746189GJ20 0.0 Jul 01, 2033 0.03
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 655613.26 0.25 US67766WVL35 0.05 Dec 01, 2021 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 645375.04 0.24 US13063CHR43 0.05 Dec 01, 2021 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 640247.33 0.24 US812626K998 0.05 Dec 01, 2021 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 611693.39 0.23 US60956PWH18 0.05 Dec 01, 2021 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 583910.75 0.22 US584002RR27 0.05 Dec 01, 2021 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 558293.16 0.21 US407287MM01 0.05 Dec 01, 2021 5.0
HAWAII ST Prerefund/Escrow Fixed Income 553168.78 0.21 US419792NY82 0.14 Dec 01, 2021 5.0
UNIVERSITY MINN Prerefund/Escrow Fixed Income 512198.31 0.19 US914460JC51 0.14 Dec 01, 2021 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 509753.54 0.19 US207758MU47 0.05 Dec 01, 2021 4.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 507073.61 0.19 US161037S493 0.05 Dec 01, 2021 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 486611.11 0.18 US70914PQW58 0.01 Nov 15, 2021 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 486587.97 0.18 US54589TGK25 0.05 Dec 01, 2021 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 476350.38 0.18 US13067WHA36 0.05 Dec 01, 2021 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Prerefund/Escrow Fixed Income 460973.98 0.17 US709223N721 0.05 Dec 01, 2021 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 450755.56 0.17 US89602NZY39 0.01 Nov 15, 2021 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 441562.22 0.17 US89602NBC74 0.01 Nov 15, 2021 5.5
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 425633.31 0.16 US249174HK28 0.05 Dec 01, 2021 5.25
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 409777.78 0.16 US68607DTJ45 0.01 Nov 15, 2021 5.0
HAWAII ST Prerefund/Escrow Fixed Income 404632.72 0.15 US419792PA88 0.14 Dec 01, 2021 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 384166.67 0.15 US64985HLL95 0.01 Nov 15, 2021 5.0
BELLEVUE WASH Local Tax-Backed Fixed Income 384148.4 0.15 US0793652P67 0.05 Dec 01, 2021 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 373904.44 0.14 US235241PT76 0.05 Dec 01, 2021 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 363658.85 0.14 US25477GLT03 0.05 Dec 01, 2021 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 358555.56 0.14 US594695Y774 0.01 Nov 15, 2021 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 348292.98 0.13 US79574CAJ27 0.05 Dec 01, 2021 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 332925.65 0.13 US924214RP62 0.05 Dec 01, 2021 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 327822.22 0.12 US594695W380 0.01 Nov 15, 2021 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 322683.2 0.12 US45471APD80 0.05 Dec 01, 2021 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 310964.44 0.12 US89602NZC19 0.01 Nov 15, 2021 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 307333.33 0.12 US59259YTQ25 0.01 Nov 15, 2021 5.0
UNIVERSITY MINN Education Fixed Income 307317.34 0.12 US914460QR48 0.05 Dec 01, 2021 5.0
ILLINOIS ST State Tax-Backed Fixed Income 307307.44 0.12 US452152R862 0.05 Dec 01, 2021 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 291954.06 0.11 US161035GH79 0.05 Dec 01, 2021 5.0
OMAHA NEB Local Tax-Backed Fixed Income 286844.44 0.11 US681712L604 0.01 Nov 15, 2021 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 281707.56 0.11 US709221TL94 0.05 Dec 01, 2021 5.0
HOUSTON TX UTILITY SYS REVENUE Utility Fixed Income 271477.78 0.1 US44244CGD39 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 261233.33 0.1 US59259YLU19 0.01 Nov 15, 2021 5.0
INDIANA TRANSN FIN AUTH HWY RE State Tax-Backed Fixed Income 257015.54 0.1 US455141ND97 0.05 Dec 01, 2021 5.75
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 256416.67 0.1 US59259RWM23 0.01 Nov 15, 2021 5.25
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 256406.98 0.1 US130685V988 0.14 Dec 01, 2021 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 256098.93 0.1 US207758NG44 0.05 Dec 01, 2021 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 256100.06 0.1 US494656N499 0.05 Dec 01, 2021 5.0
NEW HANOVER CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 256097.78 0.1 US64480PAT66 0.05 Dec 01, 2021 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 256092.11 0.1 US452252HN20 0.05 Dec 01, 2021 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 256097.78 0.1 US425507FK16 0.05 Dec 01, 2021 5.0
VANCOUVER WASH Local Tax-Backed Fixed Income 250976.95 0.1 US921594P920 0.05 Dec 01, 2021 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 245852.79 0.09 US924214MQ90 0.05 Dec 01, 2021 5.0
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 240000.66 0.09 US57585KGP75 0.0 Nov 01, 2049 0.01
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 230500.0 0.09 US59261AMX27 0.01 Nov 15, 2021 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 230480.85 0.09 US017357ZN72 0.05 Dec 01, 2021 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 229392.15 0.09 US495033FP25 0.05 Dec 01, 2021 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 225377.78 0.09 US89602NK298 0.01 Nov 15, 2021 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 220248.03 0.08 US13066KV308 0.05 Dec 01, 2021 5.0
WASHINGTON GA WILKES PAYROLL D Prerefund/Escrow Fixed Income 219965.31 0.08 US938860AC71 0.05 Dec 01, 2021 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 215133.33 0.08 US59259YWV72 0.01 Nov 15, 2021 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 215122.14 0.08 US833119YC83 0.05 Dec 01, 2021 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 215122.14 0.08 US8330853W19 0.05 Dec 01, 2021 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 204878.22 0.08 US25477GHN88 0.05 Dec 01, 2021 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 204888.89 0.08 US649451CM18 0.01 Nov 15, 2021 5.0
METROPOLITAN UTILS DIST OMAHA Utility Fixed Income 204874.58 0.08 US592642DX73 0.05 Dec 01, 2021 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 204888.89 0.08 US73358WL773 0.01 Nov 15, 2021 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 203900.52 0.08 US25477GLP80 0.05 Dec 01, 2021 4.0
MONMOUTH CNTY NJ IMPT AUTH REVENUE Local Tax-Backed Fixed Income 199753.62 0.08 US60956PMY50 0.05 Dec 01, 2021 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 198804.76 0.08 US833102YF71 0.05 Dec 01, 2021 4.0
DENVER COLO CITY & CNTY SCH DIST N School Districts Fixed Income 194636.04 0.07 US249174PS61 0.05 Dec 01, 2021 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 194635.19 0.07 US866407J834 0.05 Dec 01, 2021 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 189522.22 0.07 US4424355J89 0.01 Nov 15, 2021 5.0
FRANKLIN CNTY WASH SCH DIST NO School Districts Fixed Income 183508.83 0.07 US353442YX85 0.05 Dec 01, 2021 4.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 179268.45 0.07 US495098VC63 0.05 Dec 01, 2021 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 179277.78 0.07 US89602NR483 0.01 Nov 15, 2021 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 174146.49 0.07 US25477GNG63 0.05 Dec 01, 2021 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 174147.27 0.07 US54589TEC27 0.05 Dec 01, 2021 5.0
SOUTH CAROLINA ST PUB SVCS AUT Prerefund/Escrow Fixed Income 169021.68 0.06 US837151UX58 0.05 Dec 01, 2021 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 168220.17 0.06 US605581CQ84 0.05 Dec 01, 2021 4.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 163902.58 0.06 US180848YJ64 0.05 Dec 01, 2021 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 158782.03 0.06 US641480HH46 0.05 Dec 01, 2021 5.0
MICHIGAN ST State Tax-Backed Fixed Income 153656.63 0.06 US5946107C54 0.05 Dec 01, 2021 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 153654.03 0.06 US130685T917 0.05 Dec 01, 2021 5.0
HAWAII ST Prerefund/Escrow Fixed Income 153657.99 0.06 US419792NQ58 0.14 Dec 01, 2021 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 153658.67 0.06 US25477GJX43 0.05 Dec 01, 2021 5.0
BELLEVUE WASH Local Tax-Backed Fixed Income 153659.36 0.06 US079365Y976 0.05 Dec 01, 2021 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 153660.03 0.06 US67766WWA60 0.05 Dec 01, 2021 5.0
HAWAII ST State Tax-Backed Fixed Income 148538.7 0.06 US419791E388 0.06 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 148544.44 0.06 US59259YPE31 0.01 Nov 15, 2021 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 148534.74 0.06 US160131DJ42 0.05 Dec 01, 2021 5.0
GEORGIA ST State Tax-Backed Fixed Income 148538.7 0.06 US3733846Q41 0.05 Dec 01, 2021 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 142730.99 0.05 US235241SU13 0.05 Dec 01, 2021 4.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 138293.42 0.05 US751100KH06 0.05 Dec 01, 2021 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 138293.42 0.05 US45470RCP91 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 133177.78 0.05 US59259YRW11 0.01 Nov 15, 2021 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 133171.44 0.05 US833153UC19 0.05 Dec 01, 2021 5.0
DAUPHIN CNTY PA Local Tax-Backed Fixed Income 133177.78 0.05 US238253E537 0.05 Nov 15, 2021 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 128055.56 0.05 US052477CQ78 0.01 Nov 15, 2021 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 128050.6 0.05 US49474FBH29 0.05 Dec 01, 2021 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 128055.56 0.05 US68607DSR79 0.01 Nov 15, 2021 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 127438.95 0.05 US249174SB00 0.05 Dec 01, 2021 4.0
WILMINGTON DEL Local Tax-Backed Fixed Income 126216.79 0.05 US971567QR65 0.05 Dec 01, 2021 2.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 122933.33 0.05 US59259NX247 0.01 Nov 15, 2021 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 122933.33 0.05 US052414PC75 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 122933.33 0.05 US59261AGS06 0.01 Nov 15, 2021 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 117806.55 0.04 US49474FGG90 0.05 Dec 01, 2021 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 117803.42 0.04 US60956PKQ45 0.05 Dec 01, 2021 5.0
NEW YORK ST MUN BD BK AGY SPL State Tax-Backed Fixed Income 112684.02 0.04 US64988TFY91 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 112688.89 0.04 US59259Y4B22 0.01 Nov 15, 2021 5.0
HARRIS CNTY TEX CULTURAL ED FA Prerefund/Escrow Fixed Income 107566.67 0.04 US414008BB76 0.01 Nov 15, 2021 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 107563.46 0.04 US574204XY43 0.05 Dec 01, 2021 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 107566.67 0.04 US68607DRZ05 0.01 Nov 15, 2021 5.0
COLUMBUS OHIO CITY SCH DIST School Districts Fixed Income 107560.6 0.04 US1995072Z67 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH NY R Transportation Fixed Income 102566.67 0.04 US59259RQY35 0.01 Nov 15, 2021 5.25
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 102444.44 0.04 US70914PQZ89 0.02 Nov 15, 2021 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 102440.94 0.04 US13067WHJ45 0.05 Dec 01, 2021 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 102441.39 0.04 US54473EQD93 0.05 Dec 01, 2021 5.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 102439.57 0.04 US5178406W90 0.05 Dec 01, 2021 5.0
MICHIGAN ST State Tax-Backed Fixed Income 102437.75 0.04 US594612CH43 0.05 Dec 01, 2021 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 102437.29 0.04 US709224YK95 0.05 Dec 01, 2021 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 102440.02 0.04 US249174WA70 0.05 Dec 01, 2021 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 101950.71 0.04 US720475RN45 0.05 Dec 01, 2021 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 101950.26 0.04 US25477GKE43 0.05 Dec 01, 2021 4.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 101950.26 0.04 US833119YB01 0.05 Dec 01, 2021 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 92193.56 0.03 US87638QKG37 0.05 Dec 01, 2021 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 87077.78 0.03 US249182FV35 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 87077.78 0.03 US59259YY945 0.01 Nov 15, 2021 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 81955.56 0.03 US89602N2M52 0.01 Nov 15, 2021 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 76829.68 0.03 US677632ZP94 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 76833.33 0.03 US59259NH638 0.01 Nov 15, 2021 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 76830.02 0.03 US930876CK11 0.05 Dec 01, 2021 5.0
KING & PIERCE CNTY WASH SCH DI School Districts Fixed Income 76463.03 0.03 US494619BV00 0.05 Dec 01, 2021 4.0
HAWAII ST State Tax-Backed Fixed Income 71708.34 0.03 US419792TZ93 0.05 Dec 01, 2021 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 71711.11 0.03 US663903ET55 0.01 Nov 15, 2021 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 71708.02 0.03 US641480HT83 0.05 Dec 01, 2021 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 66588.89 0.03 US68607DRB37 0.01 Nov 15, 2021 5.0
OREGON ST FACS AUTH REV Health Fixed Income 66588.89 0.03 US68608JRS23 0.01 Nov 15, 2021 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 66583.06 0.03 US80585TBX81 0.05 Dec 01, 2021 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 66271.11 0.03 US89602NE598 0.01 Nov 15, 2021 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 61466.67 0.02 US442435H303 0.01 Nov 15, 2021 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 61464.29 0.02 US49474FEY25 0.05 Dec 01, 2021 5.0
PORT AUTH N Y & N J Transportation Fixed Income 56340.51 0.02 US73358WJJ45 0.05 Dec 01, 2021 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 56341.76 0.02 US235241SD97 0.05 Dec 01, 2021 5.0
SOUTH CAROLINA ST PUB SVCS AUTH RE Prerefund/Escrow Fixed Income 56071.69 0.02 US837151BK49 0.05 Dec 01, 2021 4.0
CHARLOTTE N C WTR & SWR SYS REV Utility Fixed Income 51220.01 0.02 US161045LP21 0.05 Dec 01, 2021 5.0
CLARK CNTY WASH Local Tax-Backed Fixed Income 51219.79 0.02 US181093WW10 0.05 Dec 01, 2021 5.0
KING CNTY WASH PUB HOSP DIST N Local Tax-Backed Fixed Income 51219.1 0.02 US494791QH27 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 51222.22 0.02 US59259YE210 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 51222.22 0.02 US59259YN625 0.01 Nov 15, 2021 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 51219.79 0.02 US833153TM10 0.05 Dec 01, 2021 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 51222.22 0.02 US196632VZ30 0.01 Nov 15, 2021 5.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 51222.22 0.02 US631663PL99 0.01 Nov 15, 2021 5.0
PIERCE CNTY WA SCH DIST 416 WHITE School Districts Fixed Income 51220.24 0.02 US720628KG05 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 50977.78 0.02 US59259YQ511 0.01 Nov 15, 2021 4.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 50977.78 0.02 US97712DH748 0.01 Nov 15, 2021 4.0
PENNSYLVANIA ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 46097.4 0.02 US709223D995 0.05 Dec 01, 2021 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 46100.0 0.02 US0524766R42 0.01 Nov 15, 2021 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 46100.0 0.02 US681810KD83 0.01 Nov 15, 2021 5.0
SOUTH CAROLINA ST PUB SVCS AUT Prerefund/Escrow Fixed Income 40974.04 0.02 US837151US63 0.05 Dec 01, 2021 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 40977.78 0.02 US249182HV17 0.01 Nov 15, 2021 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 40975.83 0.02 US54589TEX63 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 35855.56 0.01 US59261AAE73 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 35855.56 0.01 US59261AFV44 0.01 Nov 15, 2021 5.0
ANCHORAGE ALASKA ELEC UTIL REV Prerefund/Escrow Fixed Income 35681.98 0.01 US033177YH35 0.05 Dec 01, 2021 4.0
METROPOLITAN TRANSN AUTH N Y DEDIC Local Tax-Backed Fixed Income 30733.33 0.01 US59259NC928 0.01 Nov 15, 2021 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 30733.33 0.01 US165573XS09 0.01 Nov 15, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 30733.33 0.01 US59259YU315 0.01 Nov 15, 2021 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 30733.33 0.01 US052477DC73 0.01 Nov 15, 2021 5.0
HAWAII ST State Tax-Backed Fixed Income 30585.49 0.01 US419791D398 0.05 Dec 01, 2021 4.0
PORT AUTH N Y & N J Transportation Fixed Income 30584.53 0.01 US73358WHK36 0.05 Dec 01, 2021 4.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 25611.11 0.01 US052476XR40 0.01 Nov 15, 2021 5.0
HAWAII ST Prerefund/Escrow Fixed Income 25609.1 0.01 US419792TU07 0.05 Dec 01, 2021 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 25488.89 0.01 US59259YTC39 0.01 Nov 15, 2021 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 20488.89 0.01 US594695T402 0.01 Nov 15, 2021 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 20488.89 0.01 US052477CY03 0.01 Nov 15, 2021 5.0
MICHIGAN ST State Tax-Backed Fixed Income 20487.55 0.01 US594612BY84 0.05 Dec 01, 2021 5.0
DENVER COLO CITY & CNTY CTFS PARTN Local Tax-Backed Fixed Income 20389.96 0.01 US249183VQ49 0.05 Dec 01, 2021 4.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 19996.38 0.01 US709223C336 0.05 Dec 01, 2021 0.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 10244.44 0.0 US052477DM55 0.01 Nov 15, 2021 5.0
FORSYTH CNTY NC Local Tax-Backed Fixed Income 10195.12 0.0 US346623DS74 0.05 Dec 01, 2021 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 5122.22 0.0 US052477DH60 0.01 Nov 15, 2021 5.0
USD CASH Cash and/or Derivatives Cash -1296113.96 -0.49 nan 0.0 nan 0.0
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