iShares iBonds Dec 2022 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMK

Fund manager

iShares Russell 2000 ETF

Total assets

$417.35 mm

Liabilities

$63.67 k

Net assets

$417.29 mm

Number of holdings

363.00

IBMK stock data

1M 3M 6M 1Y

Top 200 of 363 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONTGOMERY CNTY MD	15.00 mm	15.00 mm principal	3.59	Debt	Long	USA
UNIV OF MICHIGAN MI	12.94 mm	12.94 mm principal	3.10	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	12.84 mm	12.82 mm principal	3.08	Debt	Long	USA
UNIV OF TEXAS TX	12.00 mm	12.00 mm principal	2.88	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	12.00 mm	12.00 mm principal	2.88	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	11.70 mm	11.70 mm principal	2.80	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	10.53 mm	10.53 mm principal	2.52	Debt	Long	USA
ORANGE CNTY CA WTR DIST COPS	10.45 mm	10.45 mm principal	2.50	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	10.30 mm	10.30 mm principal	2.47	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	10.20 mm	10.20 mm principal	2.44	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	10.00 mm	10.00 mm principal	2.40	Debt	Long	USA
COLUMBUS OH SWR REVENUE	10.00 mm	10.00 mm principal	2.40	Debt	Long	USA
TEXAS ST	10.00 mm	10.00 mm principal	2.40	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	8.93 mm	8.93 mm principal	2.14	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	8.18 mm	8.18 mm principal	1.96	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	8.10 mm	8.10 mm principal	1.94	Debt	Long	USA
NEW YORK NY	8.10 mm	8.10 mm principal	1.94	Debt	Long	USA
COLORADO SPRINGS CO UTILITIES REVENUE	7.65 mm	7.65 mm principal	1.83	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	7.36 mm	7.36 mm principal	1.76	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	7.00 mm	7.00 mm principal	1.68	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE	6.90 mm	6.90 mm principal	1.65	Debt	Long	USA
OHIO ST UNIV	5.60 mm	5.60 mm principal	1.34	Debt	Long	USA
CALIFORNIA ST	5.45 mm	5.45 mm principal	1.31	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	5.10 mm	5.10 mm principal	1.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.00 mm	5.00 mm principal	1.20	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	4.84 mm	4.84 mm shares	1.16	Short-term investment vehicle	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.59 mm	4.59 mm principal	1.10	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	4.00 mm	4.00 mm principal	0.96	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	4.00 mm	4.00 mm principal	0.96	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.80 mm	3.80 mm principal	0.91	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	3.73 mm	3.73 mm principal	0.89	Debt	Long	USA
UNIV OF DELAWARE DE REVENUE	3.70 mm	3.70 mm principal	0.89	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.65 mm	3.65 mm principal	0.87	Debt	Long	USA
MISSISSIPPI ST	3.60 mm	3.60 mm principal	0.86	Debt	Long	USA
SNOHOMISH CNTY WA	3.30 mm	3.30 mm principal	0.79	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.10 mm	3.10 mm principal	0.74	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.80 mm	2.80 mm principal	0.67	Debt	Long	USA
OHIO ST	2.59 mm	2.59 mm principal	0.62	Debt	Long	USA
UNIV OF MINNESOTA MN	2.57 mm	2.57 mm principal	0.62	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	2.52 mm	2.52 mm principal	0.60	Debt	Long	USA
HAWAII ST	2.43 mm	2.43 mm principal	0.58	Debt	Long	USA
OHIO UNIV GEN RECPTS ATHENS	2.43 mm	2.43 mm principal	0.58	Debt	Long	USA
OHIO ST UNIV	2.38 mm	2.38 mm principal	0.57	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.35 mm	2.35 mm principal	0.56	Debt	Long	USA
CHARLESTON CNTY SC	2.20 mm	2.20 mm principal	0.53	Debt	Long	USA
COLORADO SPRINGS CO UTILITIES REVENUE	2.15 mm	2.15 mm principal	0.51	Debt	Long	USA
CALIFORNIA ST	2.07 mm	2.07 mm principal	0.50	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	2.04 mm	2.04 mm principal	0.49	Debt	Long	USA
MICHIGAN ST TRUNK LINE	2.02 mm	2.02 mm principal	0.48	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH WTR & SWR SYS REVENUE	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
NORFOLK VA WTR REVENUE	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
HONOLULU CITY & CNTY HI	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
HAMILTON CNTY OH SALES TAX	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
GEORGIA ST	1.99 mm	1.99 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.75 mm	1.75 mm principal	0.42	Debt	Long	USA
ALABAMA ST PUBLIC SCH & CLG AUTH	1.61 mm	1.61 mm principal	0.39	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.60 mm	1.60 mm principal	0.38	Debt	Long	USA
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA	1.55 mm	1.55 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	1.42 mm	1.42 mm principal	0.34	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	1.26 mm	1.26 mm principal	0.30	Debt	Long	USA
KING CNTY WA	1.24 mm	1.24 mm principal	0.30	Debt	Long	USA
MASSACHUSETTS ST	1.22 mm	1.22 mm principal	0.29	Debt	Long	USA
HONOLULU CITY & CNTY HI	1.18 mm	1.18 mm principal	0.28	Debt	Long	USA
KING CNTY WA SCH DIST #414 LAKE WASHINGTON	1.15 mm	1.15 mm principal	0.27	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.13 mm	1.13 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
OHIO ST UNIV	1.07 mm	1.07 mm principal	0.26	Debt	Long	USA
SPOKANE CNTY WA	1.03 mm	1.03 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.01 mm	1.01 mm principal	0.24	Debt	Long	USA
MECKLENBURG CNTY NC	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
MEMPHIS TN	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
N THURSTON WA PUBLIC SCHS	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENUE	950.00 k	950.00 k principal	0.23	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	905.00 k	905.00 k principal	0.22	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TACOMA	846.24 k	845.00 k principal	0.20	Debt	Long	USA
WISCONSIN ST	835.00 k	835.00 k principal	0.20	Debt	Long	USA
ILLINOIS ST	800.00 k	800.00 k principal	0.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	750.00 k	750.00 k principal	0.18	Debt	Long	USA
BOSTON MA	750.00 k	750.00 k principal	0.18	Debt	Long	USA
UNIV OF WASHINGTON WA UNIV REVENUES	721.07 k	720.00 k principal	0.17	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	715.43 k	715.00 k principal	0.17	Debt	Long	USA
MICHIGAN ST	710.00 k	710.00 k principal	0.17	Debt	Long	USA
OMAHA NE	695.46 k	695.00 k principal	0.17	Debt	Long	USA
WISCONSIN ST	685.00 k	685.00 k principal	0.16	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	680.00 k	680.00 k principal	0.16	Debt	Long	USA
CONNECTICUT ST	675.22 k	675.00 k principal	0.16	Debt	Long	USA
NEW YORK NY	661.00 k	660.00 k principal	0.16	Debt	Long	USA
GEORGIA ST	651.03 k	650.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	650.00 k	650.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST	645.48 k	645.00 k principal	0.15	Debt	Long	USA
OHIO ST UNIV	625.95 k	625.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	625.92 k	625.00 k principal	0.15	Debt	Long	USA
MICHIGAN ST TRUNK LINE	625.41 k	625.00 k principal	0.15	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	625.00 k	625.00 k principal	0.15	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	620.43 k	620.00 k principal	0.15	Debt	Long	USA
KING CNTY WA	600.90 k	600.00 k principal	0.14	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	595.35 k	595.00 k principal	0.14	Debt	Long	USA
HAWAII ST	580.00 k	580.00 k principal	0.14	Debt	Long	USA
WEST VIRGINIA ST	575.00 k	575.00 k principal	0.14	Debt	Long	USA
MASSACHUSETTS ST	570.00 k	570.00 k principal	0.14	Debt	Long	USA
KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE	565.83 k	565.00 k principal	0.14	Debt	Long	USA
NEVADA ST HIGHWAY IMPT REVENUE	550.39 k	550.00 k principal	0.13	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	515.35 k	515.00 k principal	0.12	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	515.30 k	515.00 k principal	0.12	Debt	Long	USA
MINNEAPOLIS MN	510.36 k	510.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST	510.00 k	510.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ	505.82 k	505.00 k principal	0.12	Debt	Long	USA
OHIO ST PARKS & RECREATION CAPITAL FACS	500.71 k	500.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST	500.42 k	500.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	500.00 k	500.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST	500.00 k	500.00 k principal	0.12	Debt	Long	USA
NEW YORK NY	500.00 k	500.00 k principal	0.12	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	495.33 k	495.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST	485.92 k	485.00 k principal	0.12	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	480.72 k	480.00 k principal	0.12	Debt	Long	USA
MONMOUTH CNTY NJ IMPT AUTH REVENUE	475.72 k	475.00 k principal	0.11	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	465.70 k	465.00 k principal	0.11	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	460.69 k	460.00 k principal	0.11	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	460.27 k	460.00 k principal	0.11	Debt	Long	USA
CLARK CNTY NV	450.00 k	450.00 k principal	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	450.00 k	450.00 k principal	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	440.00 k	440.00 k principal	0.11	Debt	Long	USA
BOSTON MA WTR & SWR COMMISSION	440.00 k	440.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ	430.70 k	430.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST	425.65 k	425.00 k principal	0.10	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	405.00 k	405.00 k principal	0.10	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE	405.00 k	405.00 k principal	0.10	Debt	Long	USA
CLARK CNTY NV	400.00 k	400.00 k principal	0.10	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	400.00 k	400.00 k principal	0.10	Debt	Long	USA
HENNEPIN CNTY MN	395.66 k	395.00 k principal	0.09	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	385.00 k	385.00 k principal	0.09	Debt	Long	USA
MET UTILITIES DIST NE WTR REVENUE	360.54 k	360.00 k principal	0.09	Debt	Long	USA
TENNESSEE ST SCH BOND AUTH	360.00 k	360.00 k principal	0.09	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	360.00 k	360.00 k principal	0.09	Debt	Long	USA
KING CNTY WA SCH DIST #405 BELLEVUE	355.54 k	355.00 k principal	0.09	Debt	Long	USA
KING CNTY WA RURAL LIBRARY DIST	355.24 k	355.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	355.00 k	355.00 k principal	0.09	Debt	Long	USA
VANCOUVER WA	330.50 k	330.00 k principal	0.08	Debt	Long	USA
WAKE CNTY NC LIMITED OBLIG	330.50 k	330.00 k principal	0.08	Debt	Long	USA
MICHIGAN ST TRUNK LINE	330.22 k	330.00 k principal	0.08	Debt	Long	USA
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE	325.49 k	325.00 k principal	0.08	Debt	Long	USA
VERMONT ST MUNI BOND BANK	325.48 k	325.00 k principal	0.08	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	325.22 k	325.00 k principal	0.08	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	325.21 k	325.00 k principal	0.08	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	325.00 k	325.00 k principal	0.08	Debt	Long	USA
MAINE ST MUNI BOND BANK	320.00 k	320.00 k principal	0.08	Debt	Long	USA
HAWAII ST	320.00 k	320.00 k principal	0.08	Debt	Long	USA
OHIO ST UNIV	315.48 k	315.00 k principal	0.08	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	315.47 k	315.00 k principal	0.08	Debt	Long	USA
CLARK CNTY NV	315.00 k	315.00 k principal	0.08	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	310.21 k	310.00 k principal	0.07	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	305.00 k	305.00 k principal	0.07	Debt	Long	USA
MONMOUTH CNTY NJ IMPT AUTH REVENUE	300.45 k	300.00 k principal	0.07	Debt	Long	USA
MISSISSIPPI ST	300.45 k	300.00 k principal	0.07	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	300.18 k	300.00 k principal	0.07	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	295.00 k	295.00 k principal	0.07	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	295.00 k	295.00 k principal	0.07	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	295.00 k	295.00 k principal	0.07	Debt	Long	USA
MICHIGAN ST	290.44 k	290.00 k principal	0.07	Debt	Long	USA
CLARK CNTY NV	290.00 k	290.00 k principal	0.07	Debt	Long	USA
FORSYTH CNTY NC	275.40 k	275.00 k principal	0.07	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	275.40 k	275.00 k principal	0.07	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	275.21 k	275.00 k principal	0.07	Debt	Long	USA
CHARLOTTE NC	270.41 k	270.00 k principal	0.06	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	270.18 k	270.00 k principal	0.06	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	265.15 k	265.00 k principal	0.06	Debt	Long	USA
MISSISSIPPI ST	260.00 k	260.00 k principal	0.06	Debt	Long	USA
MONTGOMERY CNTY MD	250.38 k	250.00 k principal	0.06	Debt	Long	USA
SPOKANE CNTY WA SCH DIST #81 SPOKANE	250.37 k	250.00 k principal	0.06	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	250.34 k	250.00 k principal	0.06	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	250.00 k	250.00 k principal	0.06	Debt	Long	USA
INDIANA ST FIN AUTH HIGHWAY REVENUE	245.37 k	245.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	235.34 k	235.00 k principal	0.06	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	235.16 k	235.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	235.00 k	235.00 k principal	0.06	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	230.35 k	230.00 k principal	0.06	Debt	Long	USA
SNOHOMISH CNTY WA SCH DIST #201	230.34 k	230.00 k principal	0.06	Debt	Long	USA
DENVER CITY & CNTY CO SCH DIST #1	225.34 k	225.00 k principal	0.05	Debt	Long	USA
KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE	225.33 k	225.00 k principal	0.05	Debt	Long	USA
HONOLULU CITY & CNTY HI	225.00 k	225.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	225.00 k	225.00 k principal	0.05	Debt	Long	USA
UTAH CNTY UT TRANSPRTN SALES TAX REVENUE	220.33 k	220.00 k principal	0.05	Debt	Long	USA
KING CNTY WA SCH DIST #409 TAHOMA	220.32 k	220.00 k principal	0.05	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	220.14 k	220.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ	215.35 k	215.00 k principal	0.05	Debt	Long	USA
KING CNTY WA	210.32 k	210.00 k principal	0.05	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	205.13 k	205.00 k principal	0.05	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	205.00 k	205.00 k principal	0.05	Debt	Long	USA
WISCONSIN ST	205.00 k	205.00 k principal	0.05	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	200.30 k	200.00 k principal	0.05	Debt	Long	USA
YAKIMA CNTY WA SCH DIST #7 YAKIMA	200.29 k	200.00 k principal	0.05	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	200.28 k	200.00 k principal	0.05	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	200.13 k	200.00 k principal	0.05	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	200.06 k	200.00 k principal	0.05	Debt	Long	USA