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Watchlist
Mon compte
Ishares Ibonds Dec 2031 Term Muni Bond ETF
IBMT
#2644
ETF rang
€77.15 M
Capitalisation boursière
🇺🇸 US
Marché
22,04 €
Prix de l'action
-0.14%
Changement (1 jour)
0.83%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations municipales
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Ishares Ibonds Dec 2031 Term Muni Bond ETF - Composition
Composition de l'ETF au
2 Octobre, 2025
Nombre de participations :
495
Liste complète de la composition
Nom
Symbole
ISIN
Actions détenues
Government Related
CHICAGO ILL MET WTR RECLAMATIO
-
Cash and/or Derivatives
BLACKROCK LIQ MUNICASH CL INS MMF
B0BW5H6
Corporates
LONG IS PWR AUTH N Y ELEC SYS
-
Government Related
NEW JERSEY ST
-
Government Related
WASHINGTON ST
-
Government Related
ILLINOIS ST TOLL HWY AUTH TOLL
-
Government Related
NEW YORK N Y CITY MUN WTR FIN
-
Corporates
TRIBOROUGH BRDG & TUNL AUTH N
-
Corporates
UNIVERSITY UTAH UNIV REVS
-
Government Related
NEW YORK ST DORM AUTH REVS NON
-
Government Related
NEW MEXICO ST SEVERANCE TAX
-
Government Related
FLORIDA ST TPK AUTH TPK REV
-
Government Related
NEW YORK N Y CITY TRANSITIONAL
-
Government Related
MARICOPA CNTY ARIZ UN HIGH SCH
-
Municipals
PARK CREEK MET DIST COLO
-
Government Related
SALES TAX SECURITIZATION CORP
-
Corporates
INDIANAPOLIS IND LOC PUB IMPT
-
Municipals
TEXAS ST TECHNICAL COLLEGE SYS
-
Government Related
TEXAS WATER DEV BRD
-
Government Related
BALTIMORE CNTY MD CTFS PARTN
-
Government Related
MEMPHIS TENN
-
Government Related
NEW YORK N Y
-
Government Related
CALIFORNIA ST
-
Government Related
LOUISIANA ST
-
Government Related
ATLANTA GA ARPT REV
-
Government Related
OMAHA NEB
-
Government Related
TEXAS A & M UNIV REV
-
Municipals
FORT BEND TEX GRAND PKWY TOLL
-
Municipals
GUILFORD CNTY N C
-
Government Related
DALLAS TEX
-
Government Related
ILLINOIS ST
-
Government Related
MEMPHIS TENN
-
Municipals
BARBERS HILL TEX INDPT SCH DIS
-
Municipals
CENTRAL FLA EXPWY AUTH SR LIEN
-
Government Related
MAINE ST
-
Corporates
LONG IS PWR AUTH N Y ELEC SYS
-
Government Related
HOUSTON TEX
-
Government Related
OMAHA PUB PWR DIST NEB ELEC RE
-
Government Related
MICHIGAN ST TRUNK LINE
-
Government Related
NEW YORK ST DORM AUTH ST PERS
-
Government Related
NEW YORK ST DORM AUTH ST PERS
-
Municipals
KING & SNOHOMISH CNTYS WASH SC
-
Government Related
LAS VEGAS VY NEV WTR DIST
-
Municipals
NORTH DAKOTA PUB FIN AUTH
-
Municipals
NEW HAMPSHIRE MUN BD BK
-
Municipals
MISSOURI JT MUN ELEC UTIL COMM
-
Government Related
CONNECTICUT ST SPL TAX OBLIG R
-
Government Related
CALIFORNIA ST
-
Government Related
PHOENIX ARIZ CIVIC IMPT CORP W
-
Government Related
SEATTLE WASH DRAIN & WASTEWATE
-
Government Related
CONNECTICUT ST
-
Government Related
BAY AREA TOLL AUTH CALIF TOLL
-
Municipals
LOUISVILLE & JEFFERSON CNTY KY
-
Government Related
NEW JERSEY ST TPK AUTH TPK REV
-
Government Related
ALLEGHENY CNTY PA SAN AUTH SWR
-
Municipals
BROWARD CNTY FLA SCH DIST
-
Government Related
ILLINOIS ST
-
Corporates
SOUTH CAROLINA TRANSN INFRASTR
-
Government Related
CHICAGO ILL WASTEWATER TRANSMI
-
Government Related
ERIE PA WTR AUTH WTR REV
-
Government Related
HARRIS CNTY TEX
-
Government Related
CALIFORNIA ST PUB WKS BRD LEAS
-
Municipals
CENTRL FL EXPRESSWAY AUTH SR LIEN
-
Government Related
WISCONSIN ST TRANSN REV
-
Government Related
DENTON TEX INDPT SCH DIST
-
Government Related
LOUDOUN CNTY VA SANTN AUTH WTR
-
Government Related
SOUTH CAROLINA ST PUBLIC SVC AUTH
-
Government Related
PENNSYLVANIA ST
-
Government Related
WISCONSIN ST
-
Government Related
CALIFORNIA ST
-
Government Related
WAKE CNTY N C LTD OBLIG
-
Government Related
CHICAGO ILL WTR REV
-
Corporates
NEW YORK ST PWR AUTH GREEN TRA
-
Government Related
PORT AUTH N Y & N J
-
Government Related
CALIFORNIA ST PUB WKS BRD LEAS
-
Government Related
MARYLAND ST
-
Government Related
CYPRESS-FAIRBANKS TEX INDPT SC
-
Government Related
NORTH CAROLINA ST GRANT ANTIC
-
Government Related
PORT SEATTLE WASH REV
-
Corporates
LOWER COLO RIV AUTH TEX TRANSM
-
Municipals
OKLAHOMA ST UNIV AGRICULTURAL
-
Government Related
NEW YORK ST DORM AUTH ST PERS
-
Government Related
UNIVERSITY MD SYS AUXILIARY FA
-
Government Related
NEW YORK N Y CITY TRANSITIONAL
-
Government Related
DELAWARE ST
-
Government Related
HONOLULU HAWAII CITY & CNTY
-
Government Related
LOS ANGELES CNTY CALIF PUB WKS
-
Government Related
NEW YORK ST DORM AUTH REVS NON
-
Government Related
INDIANA ST FIN AUTH WASTEWATER
-
Government Related
TACOMA WASH
-
Government Related
LAS VEGAS VY NEV WTR DIST
-
Government Related
OHIO ST WTR DEV AUTH WTR POLLU
-
Government Related
HONOLULU HAWAII CITY & CNTY BR
-
Municipals
CENTRAL PUGET SOUND WASH REGL
-
Government Related
WASHINGTON ST
-
Government Related
GRAPEVINE-COLLEYVILLE INDPT SC
-
Government Related
UNIVERSITY TEX UNIV REVS
-
Government Related
PORT SEATTLE WASH REV
-
Government Related
NEW JERSEY ST TRANSN TR FD AUT
-
Government Related
INDIANA ST FIN AUTH WASTEWATER
-
Government Related
OHIO ST UNIV GEN RCPTS
-
Municipals
JEA FLA ELEC SYS REV
-
Government Related
COLUMBUS OHIO
-
Government Related
DALLAS TEX INDPT SCH DIST
-
Government Related
MINNEAPOLIS MINN
-
Government Related
CALIFORNIA ST PUB WKS BRD LEAS
-
Government Related
HONOLULU HAWAII CITY & CNTY
-
Government Related
NEW YORK ST DORM AUTH REVS NON
-
Government Related
FLORIDA ST BRD ED PUB ED
-
Government Related
CHARLOTTE N C ARPT REV
-
Government Related
PORT SEATTLE WASH REV
-
Government Related
LOUISIANA ST
-
Government Related
LOS ANGELES CNTY CALIF MET TRA
-
Government Related
AUSTIN TEX INDPT SCH DIST
-
Municipals
DEL VALLE TEX INDPT SCH DIST
-
Municipals
MOBILE ALA
-
Government Related
LOS ANGELES CALIF DEPT ARPTS R
-
Municipals
DEL VALLE TEX INDPT SCH DIST
-
Municipals
PIERCE CNTY WASH SCH DIST NO 4
-
Government Related
UNIVERSITY COLO ENTERPRISE SYS
-
Government Related
NEW JERSEY ST TRANSN TR FD AUT
-
Government Related
MUNICIPAL ELEC AUTH GA
-
Government Related
AMERICAN MUN PWR OHIO INC REV
-
Government Related
NEW YORK ST DORM AUTH REVS
-
Government Related
CLARK CNTY NEV
-
Municipals
CLARK CNTY WASH SCH DIST NO 11
-
Corporates
LOS ANGELES CALIF MUN IMPT COR
-
Government Related
UNIVERSITY CALIF REVS
-
Government Related
FLORIDA ST BRD ED PUB ED
-
Municipals
CENTRAL FLA EXPWY AUTH SR LIEN
-
Government Related
PHILADELPHIA PA WTR & WASTEWTR
-
Government Related
PENNSYLVANIA ST UNIV
-
Government Related
NEW YORK N Y
-
Government Related
ILLINOIS ST
-
Government Related
NEW YORK N Y
-
Government Related
NEW YORK ST TWY AUTH ST PERS I
-
Government Related
PHILADELPHIA PA
-
Municipals
TYLER TEX INDPT SCH DIST
-
Municipals
MIAMI UNIV OHIO GEN RCPTS
-
Government Related
CLARK CNTY NEV
-
Government Related
UNIVERSITY COLO ENTERPRISE SYS
-
Corporates
TRIBOROUGH BRDG & TUNL AUTH NY
-
Corporates
TRIBOROUGH BRDG & TUNL AUTH NY
-
Government Related
OHIO ST WTR DEV AUTH WTR POLLU
-
Government Related
NEW YORK N Y CITY TRANSITIONAL
-
Government Related
CLARK CNTY NEV SCH DIST
-
Government Related
MASSACHUSETTS ST
-
Government Related
TEXAS ST
-
Government Related
KING CNTY WASH
-
Government Related
NEW JERSEY ST TRANSN TR FD AUT
-
Government Related
DENVER COLO CITY & CNTY SCH DI
-
Municipals
DE SOTO TEX INDPT SCH DIST
-
Municipals
COLLEGE STATION TEX INDPT SCH
-
Corporates
ILLINOIS FIN AUTH REV
-
Government Related
ORLANDO FLA UTILS COMMN UTIL S
-
Government Related
CYPRESS-FAIRBANKS TEX INDPT SC
-
Government Related
PHOENIX ARIZ CIVIC IMPT CORP E
-
Government Related
PORTLAND ORE REV
-
Government Related
VIRGINIA ST PUB BLDG AUTH PUB
-
Government Related
NORTH TEX TWY AUTH REV
-
Government Related
ANAHEIM CALIF PUB FING AUTH
-
Government Related
NORTH CAROLINA ST LTD OBLIG
-
Government Related
LOUISIANA ST
-
Government Related
NEW YORK ST URBAN DEV CORP REV
-
Municipals
UNIVERSITY OF ALA AT BIRMINGHA
-
Government Related
CONNECTICUT ST
-
Government Related
CONNECTICUT ST
-
Government Related
ILLINOIS ST TOLL HWY AUTH TOLL
-
Government Related
LOUDOUN CNTY VA
-
Government Related
CONNECTICUT ST SPL TAX OBLIG R
-
Corporates
MASSACHUSETTS BAY TRANSN AUTH
-
Government Related
DENVER COLO CITY & CNTY DEDICA
-
Government Related
OHIO ST TPK COMMN TPK REV
-
Government Related
MINNESOTA ST
-
Government Related
ATLANTA GA ARPT REV
-
Government Related
COOK CNTY ILL SALES TAX REV
-
Corporates
OHIO ST
-
Government Related
DENTON TEX INDPT SCH DIST
-
Government Related
MINNESOTA ST
-
Government Related
PENNSYLVANIA ST
-
Corporates
UNIVERSITY ARK UNIV REV
-
Government Related
KANSAS ST DEPT TRANSN HWY REV
-
Government Related
BALTIMORE CNTY MD
-
Government Related
WAKE CNTY N C
-
Government Related
LOUISIANA ST GRNT ANTIC REV
-
Government Related
DISTRICT COLUMBIA
-
Government Related
UNIVERSITY OKLA REVS
-
Corporates
OHIO ST
-
Corporates
WASHINGTON D C MET AREA TRAN A
-
Government Related
SPRING BRANCH TEX INDPT SCH DI
-
Government Related
MONTGOMERY CNTY MD
-
Government Related
OHIO ST UNIV GEN RCPTS
-
Municipals
LAMAR TEX CONS INDPT SCH DIST
-
Government Related
PENNSYLVANIA ST TPK COMMN TPK
-
Government Related
NEW YORK N Y CITY TRANSITIONAL
-
Corporates
LOWER COLO RIV AUTH TEX TRANSM
-
Government Related
MASSACHUSETTS ST
-
Government Related
NEVADA ST
-
Government Related
FLORIDA ST TPK AUTH TPK REV
-
Municipals
KLEIN TEX INDPT SCH DIST
-
Municipals
OKLAHOMA ST WTR RES BRD ST LN
-
Government Related
SALT RIV PROJ AGRIC IMPT & PWR
-
Government Related
MARYLAND ST TRANSN AUTH TRANSN
-
Government Related
NEW YORK N Y
-
Government Related
BROWARD CNTY FLA SCH BRD CTFS
-
Government Related
DISTRICT COLUMBIA INCOME TAX R
-
Government Related
KING CNTY WASH
-
Government Related
FAIRFAX CNTY VA
-
Government Related
WASHOE CNTY NEV HWY REV
-
Government Related
DISTRICT COLUMBIA
-
Government Related
MARYLAND ST
-
Government Related
KENTUCKY ST PPTY & BLDGS COMMN
-
Corporates
LOS ANGELES CALIF MUN IMPT COR
-
Government Related
CALIFORNIA ST
-
Government Related
METROPOLITAN GOVT NASHVILLE &
-
Government Related
FLORIDA ST TPK AUTH TPK REV
-
Government Related
UNIVERSITY MINN SPL PURP REV
-
Government Related
CALIFORNIA ST
-
Corporates
LOWER COLO RIV AUTH TEX TRANSM
-
Government Related
CONNECTICUT ST
-
Government Related
METROPOLITAN TRANSN AUTH N Y R
-
Government Related
BEXAR CNTY TEX
-
Government Related
PHOENIX ARIZ CIVIC IMPT CORP W
-
Municipals
FORT WORTH TEX INDPT SCH DIST
-
Government Related
MIAMI-DADE CNTY FLA WTR & SWR
-
Government Related
DENVER COLO CITY & CNTY
-
Municipals
CLEAR CREEK TEX INDPT SCH DIST
-
Government Related
INDIANA ST FIN AUTH WTR UTIL R
-
Corporates
NEBRASKA PUB PWR DIST REV
-
Government Related
INDIANA ST FIN AUTH REV
-
Municipals
OKLAHOMA CITY OKLA
-
Municipals
CLARK CNTY WASH SCH DIST NO 03
-
Government Related
GARLAND TEX
-
Municipals
RHODE ISLAND ST
-
Municipals
NEW HAMPSHIRE MUN BD BK
-
Government Related
FAIRFAX CNTY VA
-
Government Related
CALIFORNIA ST
-
Government Related
MICHIGAN ST TRUNK LINE
-
Government Related
KANSAS ST DEV FIN AUTH REV
-
Government Related
KENTUCKY ST TPK AUTH ECONOMIC
-
Government Related
DISTRICT COLUMBIA INCOME TAX R
-
Municipals
SAN BERNARDINO CALIF CMNTY COL
-
Government Related
TRINITY RIVER AUTH TEX REGL WA
-
Government Related
NEW YORK N Y CITY TRANSITIONAL
-
Municipals
UTAH COUNTY UTAH TRANSN SALES
-
Government Related
LOS ANGELES CALIF DEPT WTR & P
-
Municipals
LANSING MICH SCH DIST
-
Government Related
MASSACHUSETTS ST
-
Government Related
ALABAMA FED AID HWY FIN AUTH S
-
Government Related
OREGON ST
-
Government Related
MEMPHIS TENN
-
Municipals
WELD CNTY COLO SCH DIST NO 006
-
Government Related
LOS ANGELES CALIF DEPT ARPTS R
-
Government Related
MASSACHUSETTS ST
-
Municipals
GUILFORD CNTY N C
-
Government Related
ANCHORAGE ALASKA
-
Municipals
VERMONT MUN BD BK
-
Government Related
CALIFORNIA ST
-
Municipals
KANSAS CITY MO
-
Government Related
NEW YORK ST DORM AUTH ST PERS
-
Municipals
PASADENA TEX
-
Municipals
BROWARD CNTY FLA SCH DIST
-
Corporates
INDIANAPOLIS IND LOC PUB IMPT
-
Government Related
CHICAGO ILL O HARE INTL ARPT R
-
Municipals
SAN JOSE EVERGREEN CALIF CMNTY COL
-
Government Related
NEW YORK ST ENVIRONMENTAL FACS
-
Government Related
PENNSYLVANIA ST
-
Government Related
METROPOLITAN GOVT NASHVILLE &
-
Government Related
SAN FRANCISCO CALIF CITY & CNT
-
Corporates
INDIANAPOLIS IND LOC PUB IMPT
-
Government Related
LOS ANGELES CALIF UNI SCH DIST
-
Government Related
OHIO ST WTR DEV AUTH REV
-
Government Related
PENNSYLVANIA ST TPK COMMN TPK
-
Government Related
CALIFORNIA ST
-
Government Related
CALIFORNIA ST
-
Government Related
CONNECTICUT ST SPL TAX OBLIG R
-
Government Related
PITTSBURGH PA WTR & SWR AUTH W
-
Government Related
VIRGINIA ST PUB SCH AUTH SCH F
-
Government Related
INDIANA ST FIN AUTH WASTEWATER
-
Government Related
HOUSTON TEX UTIL SYS REV
-
Municipals
UNIVERSITY HOUSTON TEX UNIV RE
-
Municipals
MONTGOMERY CNTY TENN
-
Municipals
BELLEVUE WASH
-
Municipals
RHODE ISLAND ST
-
Government Related
MINNESOTA ST
-
Government Related
MIAMI-DADE CNTY FLA
-
Municipals
GREENVILLE TEX
-
Government Related
MARYLAND ST TRANSN AUTH TRANSN
-
Municipals
BEVERLY HILLS CALIF UNI SCH DI
-
Government Related
REGIONAL TRANSN DIST COLO SALE
-
Government Related
LEANDER TEX INDPT SCH DIST
-
Government Related
GEORGIA ST
-
Government Related
MARYLAND ST
-
Government Related
LOS ANGELES CNTY CALIF MET TRA
-
Government Related
AUSTIN TEX
-
Municipals
PHILADELPHIA PA
-
Government Related
CALIFORNIA ST
-
Government Related
ILLINOIS ST
-
Municipals
LONE STAR COLLEGE SYS TEX
-
Government Related
DELAWARE TRANSN AUTH TRANSN SY
-
Government Related
MIAMI-DADE CNTY FLA SPL OBLIG
-
Government Related
ILLINOIS ST
-
Government Related
AUSTIN TEX WTR & WASTEWATER SY
-
Municipals
MILWAUKEE WIS MET SEW DIST
-
Government Related
NEW YORK N Y
-
Government Related
NEW YORK N Y
-
Municipals
PIMA CNTY ARIZ SWR REV
-
Government Related
LOS ANGELES CALIF DEPT WTR & P
-
Municipals
WILMINGTON DEL
-
Corporates
TRIBOROUGH BRDG & TUNL AUTH N
-
Municipals
DENTON TEX
-
Government Related
ANCHORAGE ALASKA
-
Government Related
NEW ORLEANS LA
-
Government Related
PORTLAND ORE REV
-
Government Related
CHARLOTTE N C STORM WTR FEE RE
-
Corporates
UNIVERSITY ARK UNIV REV
-
Government Related
DELAWARE TRANSN AUTH TRANSN SY
-
Government Related
HONOLULU HAWAII CITY & CNTY
-
Government Related
AUBURN UNIV ALA GEN FEE REV
-
Government Related
CALIFORNIA ST
-
Government Related
MIAMI-DADE CNTY FLA WTR & SWR
-
Government Related
MICHIGAN ST UNIV REVS
-
Government Related
TEXAS ST
-
Government Related
ILLINOIS ST SALES TAX REV
-
Government Related
PENNSYLVANIA ST TPK COMMN TPK
-
Government Related
ANCHORAGE ALASKA
-
Government Related
TRINITY RIV AUTH TEX MTN CREEK
-
Corporates
IDAHO HSG & FIN ASSN
-
Municipals
RUTHERFORD CNTY TENN
-
Municipals
CENTRAL VY WTR RECLAMATION FAC
-
Government Related
LEANDER TEX INDPT SCH DIST
-
Government Related
LOS ANGELES CALIF DEPT WTR & P
-
Corporates
MASSACHUSETTS BAY TRANSN AUTH
-
Government Related
FAIRFAX CNTY VA SWR REV
-
Government Related
MARYLAND ST
-
Government Related
ILLINOIS ST
-
Government Related
LOS ANGELES CALIF DEPT WTR & P
-
Government Related
MUNICIPAL ELEC AUTH GA
-
Government Related
PHILADELPHIA PA SCH DIST
-
Government Related
WASHINGTON ST
-
Government Related
MEMPHIS TENN SAN SEW SYS REV
-
Government Related
INTERMOUNTAIN PWR AGY UTAH PWR
-
Government Related
DELAWARE RIV JT TOLL BRDG COMM
-
Government Related
HONOLULU HAWAII CITY & CNTY
-
Government Related
CALIFORNIA ST
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Municipals
UNIVERSITY N C CHARLOTTE REV
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Government Related
WISCONSIN ST ENVIRONMENTAL IMP
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Government Related
CALIFORNIA INFRASTRUCTURE & EC
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Government Related
ARLINGTON TEX INDPT SCH DIST
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Government Related
CLEVELAND OHIO
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Government Related
TACOMA WASH SWR REV
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Government Related
HONOLULU HAWAII CITY & CNTY WA
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Government Related
OKLAHOMA ST MUN PWR AUTH PWR S
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Government Related
CALIFORNIA ST
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Municipals
FORT WORTH TEX WTR & SWR REV
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Municipals
OKLAHOMA ST WTR RES BRD REVOLV
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Municipals
CENTRAL VY WTR RECLAMATION FAC
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Municipals
WILMINGTON N C
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Government Related
CLARK CNTY NEV
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Government Related
REGIONAL TRANSN AUTH ILL
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Government Related
LOS ANGELES CALIF CMNTY COLLEG
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Government Related
SAN DIEGO CALIF UNI SCH DIST
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Corporates
TRIBOROUGH BRDG & TUNL AUTH NY
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Government Related
MAINE MUN BD BK
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Government Related
WISCONSIN ST
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Government Related
WISCONSIN ST
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Municipals
KING CNTY WASH SCH DIST NO 403
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Government Related
CHARLOTTE N C CTFS PARTN
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Government Related
DALLAS FT WORTH TEX INTL ARPT
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Municipals
SACRAMENTO CALIF CITY UNI SCH
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Government Related
MEMPHIS TENN ELEC SYS REV
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Government Related
GEORGIA ST
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Government Related
VIRGINIA ST PUB SCH AUTH SCH F
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Government Related
METROPOLITAN ATLANTA RAPID TRA
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Government Related
SAN ANTONIO TEX WTR REV
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Government Related
HONOLULU HAWAII CITY & CNTY WA
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Municipals
PURDUE UNIV IND UNIV REVS
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Government Related
RENO NEV
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Government Related
MASSACHUSETTS ST
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Government Related
NEW YORK N Y
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Municipals
MISSOURI JT MUN ELEC UTIL COMM
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Government Related
CALIFORNIA ST
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Corporates
ENERGY NORTHWEST WASH ELEC REV
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Government Related
PORT AUTH N Y & N J
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Government Related
WASHOE CNTY NEV
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Government Related
UNIVERSITY CALIF REVS
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Government Related
NEW YORK N Y
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Government Related
NEW YORK ST URBAN DEV CORP REV
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Government Related
MASSACHUSETTS ST DEV FIN AGY R
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Municipals
OKLAHOMA ST UNIV AGRICULTURAL
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Government Related
SAN ANTONIO TEX INDPT SCH DIST
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Government Related
VIRGINIA COLLEGE BLDG AUTH VA
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Government Related
WISCONSIN ST
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Government Related
NEW YORK ST TWY AUTH ST PERS I
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Municipals
PORT HOUSTON AUTH TEX HARRIS C
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Municipals
LOS ANGELES CALIF DEPT WTR & P
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Municipals
LAMAR TEX CONS INDPT SCH DIST
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Government Related
COMAL TEX INDPT SCH DIST
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Government Related
DALLAS TEX
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Government Related
DALLAS TEX
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Government Related
MIAMI-DADE CNTY FLA SPL OBLIG
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Government Related
DALLAS TEX AREA RAPID TRAN SAL
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Municipals
JEA FLA ELEC SYS REV
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Government Related
LOS ANGELES CALIF DEPT WTR & P
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Government Related
MAINE MUN BD BK
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Government Related
LOS ANGELES CALIF DEPARTMENT OF WA
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Government Related
CYPRESS-FAIRBANKS TEX INDPT SC
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Government Related
LOS ANGELES CALIF DEPT WTR & P
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Government Related
FLORIDA ST BRD ED PUB ED
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Government Related
NEW ORLEANS LA SEW SVC REV
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Government Related
WASHOE CNTY NEV SCH DIST
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Municipals
JOHNSTON CNTY N C LTD OBLIG
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Municipals
KING CNTY WASH SCH DIST NO 411
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Corporates
TRIBOROUGH BRDG & TUNL AUTH N
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Corporates
TRIBOROUGH BRDG & TUNL AUTH N
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Municipals
COLLIN CNTY TEX CMNTY COLLEGE
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Government Related
VIRGINIA COLLEGE BLDG AUTH VA
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Government Related
MICHIGAN ST UNIV REVS
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Government Related
CHARLESTON CNTY S C
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Municipals
POWAY CALIF UNI SCH DIST
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Municipals
OKLAHOMA CITY OKLA
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Government Related
DALLAS TEX INDPT SCH DIST
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Municipals
DAVIS CNTY UTAH SCH DIST
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Government Related
CLARK CNTY NEV SCH DIST
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Municipals
HEMPSTEAD TOWN N Y
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Government Related
CLEVELAND OHIO INCOME TAX REV
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Municipals
PUTNAM CNTY TENN
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Government Related
TACOMA WASH SWR REV
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Government Related
UNIVERSITY TEX UNIV REVS
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Government Related
NEW YORK N Y CITY TRANSITIONAL
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Government Related
NEW YORK ST
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Municipals
OMAHA NEB
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Government Related
WAKE CNTY N C LTD OBLIG
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Government Related
ILLINOIS ST SALES TAX REV
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Government Related
UNIVERSITY CALIF REVS
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Government Related
NASSAU CNTY N Y INTERIM FIN AU
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Municipals
CENTRAL PUGET SOUND WASH REGL
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Government Related
TENNESSEE ST
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Government Related
OREGON ST
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Corporates
NEW MEXICO FIN AUTH REV
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Municipals
ARIZONA BRD REGENTS UNIV ARIZ
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Government Related
MINNESOTA ST
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Government Related
DISTRICT COLUMBIA INCOME TAX R
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Municipals
UNION CNTY N C
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Government Related
CLARK CNTY NEV HWY IMPT REV
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Municipals
PIMA CNTY ARIZ SWR REV
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Government Related
DISTRICT COLUMBIA
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Government Related
ALASKA ST
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Government Related
METROPOLITAN GOVT NASHVILLE &
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Government Related
PENNSYLVANIA ST
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Government Related
UNIVERSITY MINN
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Corporates
NEW JERSEY ST EDL FACS AUTH RE
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Corporates
OHIO ST
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Municipals
NORWALK LA MIRADA CALIF UNI SCH DI
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Government Related
NEW YORK N Y CITY MUN WTR FIN
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Government Related
VIRGINIA ST PUB SCH AUTH SCH F
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Government Related
NEW YORK ST DORM AUTH ST PERS
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Municipals
FORSYTH CNTY N C LTD OBLIG
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Government Related
SPRING BRANCH TEX INDPT SCH DI
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Corporates
UNIVERSITY ILL UNIV REVS
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Government Related
TEXAS WATER DEV BRD
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Government Related
METROPOLITAN WTR DIST SOUTHN C
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Government Related
FAIRFAX CNTY VA
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Government Related
LOS ANGELES CALIF DEPT WTR & P
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Municipals
MAINE GOVERNMENTAL FACS AUTH L
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Municipals
OMAHA NEB
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Government Related
WASHINGTON ST
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Government Related
GEORGIA ST
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Government Related
SAN FRANCISCO CALIF CITY & CNT
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Corporates
SACRAMENTO CNTY CALIF SANTN DI
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Municipals
VIRGINIA BEACH VA
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Government Related
MASSACHUSETTS ST
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Government Related
SAN FRANCISCO CALIF CITY & CNT
-
Government Related
KING CNTY WASH SCH DIST NO 405
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Government Related
MINNEAPOLIS MINN
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Government Related
NEW YORK ST ENVIRONMENTAL FACS
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Government Related
OHIO ST WTR DEV AUTH REV
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Government Related
CONNECTICUT ST SPL TAX OBLIG R
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Municipals
ARIZONA ST UNIV REVS
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Government Related
METROPOLITAN TRANSN AUTH N Y R
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Government Related
WAKE CNTY N C LTD OBLIG
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Municipals
UNIVERSITY WASH UNIV REVS
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Government Related
NORTH TEX TWY AUTH REV
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Municipals
CLEAR CREEK TEX INDPT SCH DIST
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Government Related
LOS ANGELES CALIF DEPT WTR & P
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Government Related
SOUTHERN CALIF PUB PWR AUTH SO
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Municipals
MISSOURI JT MUN ELEC UTIL COMM
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Corporates
OHIO ST
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Municipals
OKLAHOMA CITY OKLA
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Government Related
SOUTH CAROLINA ST PUB SVCS AUT
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Government Related
LAS VEGAS VY NEV WTR DIST
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Government Related
ATLANTA GA WTR & WASTEWTR REV
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Corporates
NEW JERSEY ST EDL FACS AUTH RE
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Government Related
PRINCE GEORGES CNTY MD
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Cash and/or Derivatives
USD CASH
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