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).
Click here to go back to the full list of ETFs.
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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