Ishares Ibonds Dec 2031 Term Muni Bond ETF
IBMT
#2630
ETF rank
ยฃ28.18 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ19.44
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)

Ishares Ibonds Dec 2031 Term Muni Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 495

Full holdings list

NameTickerISINShares Held
Government RelatedCHICAGO ILL MET WTR RECLAMATIO-
Cash and/or DerivativesBLACKROCK LIQ MUNICASH CL INS MMFB0BW5H6
CorporatesLONG IS PWR AUTH N Y ELEC SYS-
Government RelatedNEW JERSEY ST-
Government RelatedWASHINGTON ST-
Government RelatedILLINOIS ST TOLL HWY AUTH TOLL-
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
CorporatesUNIVERSITY UTAH UNIV REVS-
Government RelatedNEW YORK ST DORM AUTH REVS NON-
Government RelatedNEW MEXICO ST SEVERANCE TAX-
Government RelatedFLORIDA ST TPK AUTH TPK REV-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedMARICOPA CNTY ARIZ UN HIGH SCH-
MunicipalsPARK CREEK MET DIST COLO-
Government RelatedSALES TAX SECURITIZATION CORP-
CorporatesINDIANAPOLIS IND LOC PUB IMPT-
MunicipalsTEXAS ST TECHNICAL COLLEGE SYS-
Government RelatedTEXAS WATER DEV BRD-
Government RelatedBALTIMORE CNTY MD CTFS PARTN-
Government RelatedMEMPHIS TENN-
Government RelatedNEW YORK N Y-
Government RelatedCALIFORNIA ST-
Government RelatedLOUISIANA ST-
Government RelatedATLANTA GA ARPT REV-
Government RelatedOMAHA NEB-
Government RelatedTEXAS A & M UNIV REV-
MunicipalsFORT BEND TEX GRAND PKWY TOLL-
MunicipalsGUILFORD CNTY N C-
Government RelatedDALLAS TEX-
Government RelatedILLINOIS ST-
Government RelatedMEMPHIS TENN-
MunicipalsBARBERS HILL TEX INDPT SCH DIS-
MunicipalsCENTRAL FLA EXPWY AUTH SR LIEN-
Government RelatedMAINE ST-
CorporatesLONG IS PWR AUTH N Y ELEC SYS-
Government RelatedHOUSTON TEX-
Government RelatedOMAHA PUB PWR DIST NEB ELEC RE-
Government RelatedMICHIGAN ST TRUNK LINE-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsKING & SNOHOMISH CNTYS WASH SC-
Government RelatedLAS VEGAS VY NEV WTR DIST-
MunicipalsNORTH DAKOTA PUB FIN AUTH-
MunicipalsNEW HAMPSHIRE MUN BD BK-
MunicipalsMISSOURI JT MUN ELEC UTIL COMM-
Government RelatedCONNECTICUT ST SPL TAX OBLIG R-
Government RelatedCALIFORNIA ST-
Government RelatedPHOENIX ARIZ CIVIC IMPT CORP W-
Government RelatedSEATTLE WASH DRAIN & WASTEWATE-
Government RelatedCONNECTICUT ST-
Government RelatedBAY AREA TOLL AUTH CALIF TOLL-
MunicipalsLOUISVILLE & JEFFERSON CNTY KY-
Government RelatedNEW JERSEY ST TPK AUTH TPK REV-
Government RelatedALLEGHENY CNTY PA SAN AUTH SWR-
MunicipalsBROWARD CNTY FLA SCH DIST-
Government RelatedILLINOIS ST-
CorporatesSOUTH CAROLINA TRANSN INFRASTR-
Government RelatedCHICAGO ILL WASTEWATER TRANSMI-
Government RelatedERIE PA WTR AUTH WTR REV-
Government RelatedHARRIS CNTY TEX-
Government RelatedCALIFORNIA ST PUB WKS BRD LEAS-
MunicipalsCENTRL FL EXPRESSWAY AUTH SR LIEN-
Government RelatedWISCONSIN ST TRANSN REV-
Government RelatedDENTON TEX INDPT SCH DIST-
Government RelatedLOUDOUN CNTY VA SANTN AUTH WTR-
Government RelatedSOUTH CAROLINA ST PUBLIC SVC AUTH-
Government RelatedPENNSYLVANIA ST-
Government RelatedWISCONSIN ST-
Government RelatedCALIFORNIA ST-
Government RelatedWAKE CNTY N C LTD OBLIG-
Government RelatedCHICAGO ILL WTR REV-
CorporatesNEW YORK ST PWR AUTH GREEN TRA-
Government RelatedPORT AUTH N Y & N J-
Government RelatedCALIFORNIA ST PUB WKS BRD LEAS-
Government RelatedMARYLAND ST-
Government RelatedCYPRESS-FAIRBANKS TEX INDPT SC-
Government RelatedNORTH CAROLINA ST GRANT ANTIC-
Government RelatedPORT SEATTLE WASH REV-
CorporatesLOWER COLO RIV AUTH TEX TRANSM-
MunicipalsOKLAHOMA ST UNIV AGRICULTURAL-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
Government RelatedUNIVERSITY MD SYS AUXILIARY FA-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedDELAWARE ST-
Government RelatedHONOLULU HAWAII CITY & CNTY-
Government RelatedLOS ANGELES CNTY CALIF PUB WKS-
Government RelatedNEW YORK ST DORM AUTH REVS NON-
Government RelatedINDIANA ST FIN AUTH WASTEWATER-
Government RelatedTACOMA WASH-
Government RelatedLAS VEGAS VY NEV WTR DIST-
Government RelatedOHIO ST WTR DEV AUTH WTR POLLU-
Government RelatedHONOLULU HAWAII CITY & CNTY BR-
MunicipalsCENTRAL PUGET SOUND WASH REGL-
Government RelatedWASHINGTON ST-
Government RelatedGRAPEVINE-COLLEYVILLE INDPT SC-
Government RelatedUNIVERSITY TEX UNIV REVS-
Government RelatedPORT SEATTLE WASH REV-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedINDIANA ST FIN AUTH WASTEWATER-
Government RelatedOHIO ST UNIV GEN RCPTS-
MunicipalsJEA FLA ELEC SYS REV-
Government RelatedCOLUMBUS OHIO-
Government RelatedDALLAS TEX INDPT SCH DIST-
Government RelatedMINNEAPOLIS MINN-
Government RelatedCALIFORNIA ST PUB WKS BRD LEAS-
Government RelatedHONOLULU HAWAII CITY & CNTY-
Government RelatedNEW YORK ST DORM AUTH REVS NON-
Government RelatedFLORIDA ST BRD ED PUB ED-
Government RelatedCHARLOTTE N C ARPT REV-
Government RelatedPORT SEATTLE WASH REV-
Government RelatedLOUISIANA ST-
Government RelatedLOS ANGELES CNTY CALIF MET TRA-
Government RelatedAUSTIN TEX INDPT SCH DIST-
MunicipalsDEL VALLE TEX INDPT SCH DIST-
MunicipalsMOBILE ALA-
Government RelatedLOS ANGELES CALIF DEPT ARPTS R-
MunicipalsDEL VALLE TEX INDPT SCH DIST-
MunicipalsPIERCE CNTY WASH SCH DIST NO 4-
Government RelatedUNIVERSITY COLO ENTERPRISE SYS-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedMUNICIPAL ELEC AUTH GA-
Government RelatedAMERICAN MUN PWR OHIO INC REV-
Government RelatedNEW YORK ST DORM AUTH REVS-
Government RelatedCLARK CNTY NEV-
MunicipalsCLARK CNTY WASH SCH DIST NO 11-
CorporatesLOS ANGELES CALIF MUN IMPT COR-
Government RelatedUNIVERSITY CALIF REVS-
Government RelatedFLORIDA ST BRD ED PUB ED-
MunicipalsCENTRAL FLA EXPWY AUTH SR LIEN-
Government RelatedPHILADELPHIA PA WTR & WASTEWTR-
Government RelatedPENNSYLVANIA ST UNIV-
Government RelatedNEW YORK N Y-
Government RelatedILLINOIS ST-
Government RelatedNEW YORK N Y-
Government RelatedNEW YORK ST TWY AUTH ST PERS I-
Government RelatedPHILADELPHIA PA-
MunicipalsTYLER TEX INDPT SCH DIST-
MunicipalsMIAMI UNIV OHIO GEN RCPTS-
Government RelatedCLARK CNTY NEV-
Government RelatedUNIVERSITY COLO ENTERPRISE SYS-
CorporatesTRIBOROUGH BRDG & TUNL AUTH NY-
CorporatesTRIBOROUGH BRDG & TUNL AUTH NY-
Government RelatedOHIO ST WTR DEV AUTH WTR POLLU-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedCLARK CNTY NEV SCH DIST-
Government RelatedMASSACHUSETTS ST-
Government RelatedTEXAS ST-
Government RelatedKING CNTY WASH-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedDENVER COLO CITY & CNTY SCH DI-
MunicipalsDE SOTO TEX INDPT SCH DIST-
MunicipalsCOLLEGE STATION TEX INDPT SCH-
CorporatesILLINOIS FIN AUTH REV-
Government RelatedORLANDO FLA UTILS COMMN UTIL S-
Government RelatedCYPRESS-FAIRBANKS TEX INDPT SC-
Government RelatedPHOENIX ARIZ CIVIC IMPT CORP E-
Government RelatedPORTLAND ORE REV-
Government RelatedVIRGINIA ST PUB BLDG AUTH PUB-
Government RelatedNORTH TEX TWY AUTH REV-
Government RelatedANAHEIM CALIF PUB FING AUTH-
Government RelatedNORTH CAROLINA ST LTD OBLIG-
Government RelatedLOUISIANA ST-
Government RelatedNEW YORK ST URBAN DEV CORP REV-
MunicipalsUNIVERSITY OF ALA AT BIRMINGHA-
Government RelatedCONNECTICUT ST-
Government RelatedCONNECTICUT ST-
Government RelatedILLINOIS ST TOLL HWY AUTH TOLL-
Government RelatedLOUDOUN CNTY VA-
Government RelatedCONNECTICUT ST SPL TAX OBLIG R-
CorporatesMASSACHUSETTS BAY TRANSN AUTH-
Government RelatedDENVER COLO CITY & CNTY DEDICA-
Government RelatedOHIO ST TPK COMMN TPK REV-
Government RelatedMINNESOTA ST-
Government RelatedATLANTA GA ARPT REV-
Government RelatedCOOK CNTY ILL SALES TAX REV-
CorporatesOHIO ST-
Government RelatedDENTON TEX INDPT SCH DIST-
Government RelatedMINNESOTA ST-
Government RelatedPENNSYLVANIA ST-
CorporatesUNIVERSITY ARK UNIV REV-
Government RelatedKANSAS ST DEPT TRANSN HWY REV-
Government RelatedBALTIMORE CNTY MD-
Government RelatedWAKE CNTY N C-
Government RelatedLOUISIANA ST GRNT ANTIC REV-
Government RelatedDISTRICT COLUMBIA-
Government RelatedUNIVERSITY OKLA REVS-
CorporatesOHIO ST-
CorporatesWASHINGTON D C MET AREA TRAN A-
Government RelatedSPRING BRANCH TEX INDPT SCH DI-
Government RelatedMONTGOMERY CNTY MD-
Government RelatedOHIO ST UNIV GEN RCPTS-
MunicipalsLAMAR TEX CONS INDPT SCH DIST-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
CorporatesLOWER COLO RIV AUTH TEX TRANSM-
Government RelatedMASSACHUSETTS ST-
Government RelatedNEVADA ST-
Government RelatedFLORIDA ST TPK AUTH TPK REV-
MunicipalsKLEIN TEX INDPT SCH DIST-
MunicipalsOKLAHOMA ST WTR RES BRD ST LN-
Government RelatedSALT RIV PROJ AGRIC IMPT & PWR-
Government RelatedMARYLAND ST TRANSN AUTH TRANSN-
Government RelatedNEW YORK N Y-
Government RelatedBROWARD CNTY FLA SCH BRD CTFS-
Government RelatedDISTRICT COLUMBIA INCOME TAX R-
Government RelatedKING CNTY WASH-
Government RelatedFAIRFAX CNTY VA-
Government RelatedWASHOE CNTY NEV HWY REV-
Government RelatedDISTRICT COLUMBIA-
Government RelatedMARYLAND ST-
Government RelatedKENTUCKY ST PPTY & BLDGS COMMN-
CorporatesLOS ANGELES CALIF MUN IMPT COR-
Government RelatedCALIFORNIA ST-
Government RelatedMETROPOLITAN GOVT NASHVILLE &-
Government RelatedFLORIDA ST TPK AUTH TPK REV-
Government RelatedUNIVERSITY MINN SPL PURP REV-
Government RelatedCALIFORNIA ST-
CorporatesLOWER COLO RIV AUTH TEX TRANSM-
Government RelatedCONNECTICUT ST-
Government RelatedMETROPOLITAN TRANSN AUTH N Y R-
Government RelatedBEXAR CNTY TEX-
Government RelatedPHOENIX ARIZ CIVIC IMPT CORP W-
MunicipalsFORT WORTH TEX INDPT SCH DIST-
Government RelatedMIAMI-DADE CNTY FLA WTR & SWR-
Government RelatedDENVER COLO CITY & CNTY-
MunicipalsCLEAR CREEK TEX INDPT SCH DIST-
Government RelatedINDIANA ST FIN AUTH WTR UTIL R-
CorporatesNEBRASKA PUB PWR DIST REV-
Government RelatedINDIANA ST FIN AUTH REV-
MunicipalsOKLAHOMA CITY OKLA-
MunicipalsCLARK CNTY WASH SCH DIST NO 03-
Government RelatedGARLAND TEX-
MunicipalsRHODE ISLAND ST-
MunicipalsNEW HAMPSHIRE MUN BD BK-
Government RelatedFAIRFAX CNTY VA-
Government RelatedCALIFORNIA ST-
Government RelatedMICHIGAN ST TRUNK LINE-
Government RelatedKANSAS ST DEV FIN AUTH REV-
Government RelatedKENTUCKY ST TPK AUTH ECONOMIC-
Government RelatedDISTRICT COLUMBIA INCOME TAX R-
MunicipalsSAN BERNARDINO CALIF CMNTY COL-
Government RelatedTRINITY RIVER AUTH TEX REGL WA-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
MunicipalsUTAH COUNTY UTAH TRANSN SALES-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
MunicipalsLANSING MICH SCH DIST-
Government RelatedMASSACHUSETTS ST-
Government RelatedALABAMA FED AID HWY FIN AUTH S-
Government RelatedOREGON ST-
Government RelatedMEMPHIS TENN-
MunicipalsWELD CNTY COLO SCH DIST NO 006-
Government RelatedLOS ANGELES CALIF DEPT ARPTS R-
Government RelatedMASSACHUSETTS ST-
MunicipalsGUILFORD CNTY N C-
Government RelatedANCHORAGE ALASKA-
MunicipalsVERMONT MUN BD BK-
Government RelatedCALIFORNIA ST-
MunicipalsKANSAS CITY MO-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsPASADENA TEX-
MunicipalsBROWARD CNTY FLA SCH DIST-
CorporatesINDIANAPOLIS IND LOC PUB IMPT-
Government RelatedCHICAGO ILL O HARE INTL ARPT R-
MunicipalsSAN JOSE EVERGREEN CALIF CMNTY COL-
Government RelatedNEW YORK ST ENVIRONMENTAL FACS-
Government RelatedPENNSYLVANIA ST-
Government RelatedMETROPOLITAN GOVT NASHVILLE &-
Government RelatedSAN FRANCISCO CALIF CITY & CNT-
CorporatesINDIANAPOLIS IND LOC PUB IMPT-
Government RelatedLOS ANGELES CALIF UNI SCH DIST-
Government RelatedOHIO ST WTR DEV AUTH REV-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
Government RelatedCALIFORNIA ST-
Government RelatedCALIFORNIA ST-
Government RelatedCONNECTICUT ST SPL TAX OBLIG R-
Government RelatedPITTSBURGH PA WTR & SWR AUTH W-
Government RelatedVIRGINIA ST PUB SCH AUTH SCH F-
Government RelatedINDIANA ST FIN AUTH WASTEWATER-
Government RelatedHOUSTON TEX UTIL SYS REV-
MunicipalsUNIVERSITY HOUSTON TEX UNIV RE-
MunicipalsMONTGOMERY CNTY TENN-
MunicipalsBELLEVUE WASH-
MunicipalsRHODE ISLAND ST-
Government RelatedMINNESOTA ST-
Government RelatedMIAMI-DADE CNTY FLA-
MunicipalsGREENVILLE TEX-
Government RelatedMARYLAND ST TRANSN AUTH TRANSN-
MunicipalsBEVERLY HILLS CALIF UNI SCH DI-
Government RelatedREGIONAL TRANSN DIST COLO SALE-
Government RelatedLEANDER TEX INDPT SCH DIST-
Government RelatedGEORGIA ST-
Government RelatedMARYLAND ST-
Government RelatedLOS ANGELES CNTY CALIF MET TRA-
Government RelatedAUSTIN TEX-
MunicipalsPHILADELPHIA PA-
Government RelatedCALIFORNIA ST-
Government RelatedILLINOIS ST-
MunicipalsLONE STAR COLLEGE SYS TEX-
Government RelatedDELAWARE TRANSN AUTH TRANSN SY-
Government RelatedMIAMI-DADE CNTY FLA SPL OBLIG-
Government RelatedILLINOIS ST-
Government RelatedAUSTIN TEX WTR & WASTEWATER SY-
MunicipalsMILWAUKEE WIS MET SEW DIST-
Government RelatedNEW YORK N Y-
Government RelatedNEW YORK N Y-
MunicipalsPIMA CNTY ARIZ SWR REV-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
MunicipalsWILMINGTON DEL-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
MunicipalsDENTON TEX-
Government RelatedANCHORAGE ALASKA-
Government RelatedNEW ORLEANS LA-
Government RelatedPORTLAND ORE REV-
Government RelatedCHARLOTTE N C STORM WTR FEE RE-
CorporatesUNIVERSITY ARK UNIV REV-
Government RelatedDELAWARE TRANSN AUTH TRANSN SY-
Government RelatedHONOLULU HAWAII CITY & CNTY-
Government RelatedAUBURN UNIV ALA GEN FEE REV-
Government RelatedCALIFORNIA ST-
Government RelatedMIAMI-DADE CNTY FLA WTR & SWR-
Government RelatedMICHIGAN ST UNIV REVS-
Government RelatedTEXAS ST-
Government RelatedILLINOIS ST SALES TAX REV-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
Government RelatedANCHORAGE ALASKA-
Government RelatedTRINITY RIV AUTH TEX MTN CREEK-
CorporatesIDAHO HSG & FIN ASSN-
MunicipalsRUTHERFORD CNTY TENN-
MunicipalsCENTRAL VY WTR RECLAMATION FAC-
Government RelatedLEANDER TEX INDPT SCH DIST-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
CorporatesMASSACHUSETTS BAY TRANSN AUTH-
Government RelatedFAIRFAX CNTY VA SWR REV-
Government RelatedMARYLAND ST-
Government RelatedILLINOIS ST-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
Government RelatedMUNICIPAL ELEC AUTH GA-
Government RelatedPHILADELPHIA PA SCH DIST-
Government RelatedWASHINGTON ST-
Government RelatedMEMPHIS TENN SAN SEW SYS REV-
Government RelatedINTERMOUNTAIN PWR AGY UTAH PWR-
Government RelatedDELAWARE RIV JT TOLL BRDG COMM-
Government RelatedHONOLULU HAWAII CITY & CNTY-
Government RelatedCALIFORNIA ST-
MunicipalsUNIVERSITY N C CHARLOTTE REV-
Government RelatedWISCONSIN ST ENVIRONMENTAL IMP-
Government RelatedCALIFORNIA INFRASTRUCTURE & EC-
Government RelatedARLINGTON TEX INDPT SCH DIST-
Government RelatedCLEVELAND OHIO-
Government RelatedTACOMA WASH SWR REV-
Government RelatedHONOLULU HAWAII CITY & CNTY WA-
Government RelatedOKLAHOMA ST MUN PWR AUTH PWR S-
Government RelatedCALIFORNIA ST-
MunicipalsFORT WORTH TEX WTR & SWR REV-
MunicipalsOKLAHOMA ST WTR RES BRD REVOLV-
MunicipalsCENTRAL VY WTR RECLAMATION FAC-
MunicipalsWILMINGTON N C-
Government RelatedCLARK CNTY NEV-
Government RelatedREGIONAL TRANSN AUTH ILL-
Government RelatedLOS ANGELES CALIF CMNTY COLLEG-
Government RelatedSAN DIEGO CALIF UNI SCH DIST-
CorporatesTRIBOROUGH BRDG & TUNL AUTH NY-
Government RelatedMAINE MUN BD BK-
Government RelatedWISCONSIN ST-
Government RelatedWISCONSIN ST-
MunicipalsKING CNTY WASH SCH DIST NO 403-
Government RelatedCHARLOTTE N C CTFS PARTN-
Government RelatedDALLAS FT WORTH TEX INTL ARPT-
MunicipalsSACRAMENTO CALIF CITY UNI SCH-
Government RelatedMEMPHIS TENN ELEC SYS REV-
Government RelatedGEORGIA ST-
Government RelatedVIRGINIA ST PUB SCH AUTH SCH F-
Government RelatedMETROPOLITAN ATLANTA RAPID TRA-
Government RelatedSAN ANTONIO TEX WTR REV-
Government RelatedHONOLULU HAWAII CITY & CNTY WA-
MunicipalsPURDUE UNIV IND UNIV REVS-
Government RelatedRENO NEV-
Government RelatedMASSACHUSETTS ST-
Government RelatedNEW YORK N Y-
MunicipalsMISSOURI JT MUN ELEC UTIL COMM-
Government RelatedCALIFORNIA ST-
CorporatesENERGY NORTHWEST WASH ELEC REV-
Government RelatedPORT AUTH N Y & N J-
Government RelatedWASHOE CNTY NEV-
Government RelatedUNIVERSITY CALIF REVS-
Government RelatedNEW YORK N Y-
Government RelatedNEW YORK ST URBAN DEV CORP REV-
Government RelatedMASSACHUSETTS ST DEV FIN AGY R-
MunicipalsOKLAHOMA ST UNIV AGRICULTURAL-
Government RelatedSAN ANTONIO TEX INDPT SCH DIST-
Government RelatedVIRGINIA COLLEGE BLDG AUTH VA-
Government RelatedWISCONSIN ST-
Government RelatedNEW YORK ST TWY AUTH ST PERS I-
MunicipalsPORT HOUSTON AUTH TEX HARRIS C-
MunicipalsLOS ANGELES CALIF DEPT WTR & P-
MunicipalsLAMAR TEX CONS INDPT SCH DIST-
Government RelatedCOMAL TEX INDPT SCH DIST-
Government RelatedDALLAS TEX-
Government RelatedDALLAS TEX-
Government RelatedMIAMI-DADE CNTY FLA SPL OBLIG-
Government RelatedDALLAS TEX AREA RAPID TRAN SAL-
MunicipalsJEA FLA ELEC SYS REV-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
Government RelatedMAINE MUN BD BK-
Government RelatedLOS ANGELES CALIF DEPARTMENT OF WA-
Government RelatedCYPRESS-FAIRBANKS TEX INDPT SC-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
Government RelatedFLORIDA ST BRD ED PUB ED-
Government RelatedNEW ORLEANS LA SEW SVC REV-
Government RelatedWASHOE CNTY NEV SCH DIST-
MunicipalsJOHNSTON CNTY N C LTD OBLIG-
MunicipalsKING CNTY WASH SCH DIST NO 411-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
MunicipalsCOLLIN CNTY TEX CMNTY COLLEGE-
Government RelatedVIRGINIA COLLEGE BLDG AUTH VA-
Government RelatedMICHIGAN ST UNIV REVS-
Government RelatedCHARLESTON CNTY S C-
MunicipalsPOWAY CALIF UNI SCH DIST-
MunicipalsOKLAHOMA CITY OKLA-
Government RelatedDALLAS TEX INDPT SCH DIST-
MunicipalsDAVIS CNTY UTAH SCH DIST-
Government RelatedCLARK CNTY NEV SCH DIST-
MunicipalsHEMPSTEAD TOWN N Y-
Government RelatedCLEVELAND OHIO INCOME TAX REV-
MunicipalsPUTNAM CNTY TENN-
Government RelatedTACOMA WASH SWR REV-
Government RelatedUNIVERSITY TEX UNIV REVS-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedNEW YORK ST-
MunicipalsOMAHA NEB-
Government RelatedWAKE CNTY N C LTD OBLIG-
Government RelatedILLINOIS ST SALES TAX REV-
Government RelatedUNIVERSITY CALIF REVS-
Government RelatedNASSAU CNTY N Y INTERIM FIN AU-
MunicipalsCENTRAL PUGET SOUND WASH REGL-
Government RelatedTENNESSEE ST-
Government RelatedOREGON ST-
CorporatesNEW MEXICO FIN AUTH REV-
MunicipalsARIZONA BRD REGENTS UNIV ARIZ-
Government RelatedMINNESOTA ST-
Government RelatedDISTRICT COLUMBIA INCOME TAX R-
MunicipalsUNION CNTY N C-
Government RelatedCLARK CNTY NEV HWY IMPT REV-
MunicipalsPIMA CNTY ARIZ SWR REV-
Government RelatedDISTRICT COLUMBIA-
Government RelatedALASKA ST-
Government RelatedMETROPOLITAN GOVT NASHVILLE &-
Government RelatedPENNSYLVANIA ST-
Government RelatedUNIVERSITY MINN-
CorporatesNEW JERSEY ST EDL FACS AUTH RE-
CorporatesOHIO ST-
MunicipalsNORWALK LA MIRADA CALIF UNI SCH DI-
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
Government RelatedVIRGINIA ST PUB SCH AUTH SCH F-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsFORSYTH CNTY N C LTD OBLIG-
Government RelatedSPRING BRANCH TEX INDPT SCH DI-
CorporatesUNIVERSITY ILL UNIV REVS-
Government RelatedTEXAS WATER DEV BRD-
Government RelatedMETROPOLITAN WTR DIST SOUTHN C-
Government RelatedFAIRFAX CNTY VA-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
MunicipalsMAINE GOVERNMENTAL FACS AUTH L-
MunicipalsOMAHA NEB-
Government RelatedWASHINGTON ST-
Government RelatedGEORGIA ST-
Government RelatedSAN FRANCISCO CALIF CITY & CNT-
CorporatesSACRAMENTO CNTY CALIF SANTN DI-
MunicipalsVIRGINIA BEACH VA-
Government RelatedMASSACHUSETTS ST-
Government RelatedSAN FRANCISCO CALIF CITY & CNT-
Government RelatedKING CNTY WASH SCH DIST NO 405-
Government RelatedMINNEAPOLIS MINN-
Government RelatedNEW YORK ST ENVIRONMENTAL FACS-
Government RelatedOHIO ST WTR DEV AUTH REV-
Government RelatedCONNECTICUT ST SPL TAX OBLIG R-
MunicipalsARIZONA ST UNIV REVS-
Government RelatedMETROPOLITAN TRANSN AUTH N Y R-
Government RelatedWAKE CNTY N C LTD OBLIG-
MunicipalsUNIVERSITY WASH UNIV REVS-
Government RelatedNORTH TEX TWY AUTH REV-
MunicipalsCLEAR CREEK TEX INDPT SCH DIST-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
Government RelatedSOUTHERN CALIF PUB PWR AUTH SO-
MunicipalsMISSOURI JT MUN ELEC UTIL COMM-
CorporatesOHIO ST-
MunicipalsOKLAHOMA CITY OKLA-
Government RelatedSOUTH CAROLINA ST PUB SVCS AUT-
Government RelatedLAS VEGAS VY NEV WTR DIST-
Government RelatedATLANTA GA WTR & WASTEWTR REV-
CorporatesNEW JERSEY ST EDL FACS AUTH RE-
Government RelatedPRINCE GEORGES CNTY MD-
Cash and/or DerivativesUSD CASH-