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Watchlist
Account
Ishares Ibonds Dec 2031 Term Muni Bond ETF
IBMT
#2630
ETF rank
ยฃ28.18 M
Marketcap
๐บ๐ธ US
Market
ยฃ19.44
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Ishares Ibonds Dec 2031 Term Muni Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
495
Full holdings list
Name
Ticker
ISIN
Shares Held
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
-
Municipals
UNIVERSITY N C CHARLOTTE REV
-
Government Related
WISCONSIN ST ENVIRONMENTAL IMP
-
Government Related
CALIFORNIA INFRASTRUCTURE & EC
-
Government Related
ARLINGTON TEX INDPT SCH DIST
-
Government Related
CLEVELAND OHIO
-
Government Related
TACOMA WASH SWR REV
-
Government Related
HONOLULU HAWAII CITY & CNTY WA
-
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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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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CHARLOTTE N C CTFS PARTN
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DALLAS FT WORTH TEX INTL ARPT
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Municipals
SACRAMENTO CALIF CITY UNI SCH
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MEMPHIS TENN ELEC SYS REV
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GEORGIA ST
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Government Related
VIRGINIA ST PUB SCH AUTH SCH F
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METROPOLITAN ATLANTA RAPID TRA
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SAN ANTONIO TEX WTR REV
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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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MASSACHUSETTS ST
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Government Related
NEW YORK N Y
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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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PORT AUTH N Y & N J
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WASHOE CNTY NEV
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UNIVERSITY CALIF REVS
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NEW YORK N Y
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NEW YORK ST URBAN DEV CORP REV
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MASSACHUSETTS ST DEV FIN AGY R
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OKLAHOMA ST UNIV AGRICULTURAL
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Government Related
SAN ANTONIO TEX INDPT SCH DIST
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VIRGINIA COLLEGE BLDG AUTH VA
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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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LOS ANGELES CALIF DEPT WTR & P
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LAMAR TEX CONS INDPT SCH DIST
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COMAL TEX INDPT SCH DIST
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DALLAS TEX
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DALLAS TEX
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MIAMI-DADE CNTY FLA SPL OBLIG
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DALLAS TEX AREA RAPID TRAN SAL
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JEA FLA ELEC SYS REV
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LOS ANGELES CALIF DEPT WTR & P
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MAINE MUN BD BK
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LOS ANGELES CALIF DEPARTMENT OF WA
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CYPRESS-FAIRBANKS TEX INDPT SC
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LOS ANGELES CALIF DEPT WTR & P
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FLORIDA ST BRD ED PUB ED
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NEW ORLEANS LA SEW SVC REV
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WASHOE CNTY NEV SCH DIST
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JOHNSTON CNTY N C LTD OBLIG
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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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VIRGINIA COLLEGE BLDG AUTH VA
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MICHIGAN ST UNIV REVS
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CHARLESTON CNTY S C
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POWAY CALIF UNI SCH DIST
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OKLAHOMA CITY OKLA
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DALLAS TEX INDPT SCH DIST
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DAVIS CNTY UTAH SCH DIST
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CLARK CNTY NEV SCH DIST
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HEMPSTEAD TOWN N Y
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CLEVELAND OHIO INCOME TAX REV
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PUTNAM CNTY TENN
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TACOMA WASH SWR REV
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UNIVERSITY TEX UNIV REVS
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NEW YORK N Y CITY TRANSITIONAL
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NEW YORK ST
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OMAHA NEB
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WAKE CNTY N C LTD OBLIG
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ILLINOIS ST SALES TAX REV
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UNIVERSITY CALIF REVS
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NASSAU CNTY N Y INTERIM FIN AU
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CENTRAL PUGET SOUND WASH REGL
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TENNESSEE ST
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OREGON ST
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NEW MEXICO FIN AUTH REV
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ARIZONA BRD REGENTS UNIV ARIZ
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MINNESOTA ST
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DISTRICT COLUMBIA INCOME TAX R
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UNION CNTY N C
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CLARK CNTY NEV HWY IMPT REV
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DISTRICT COLUMBIA
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ALASKA ST
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METROPOLITAN GOVT NASHVILLE &
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PENNSYLVANIA ST
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UNIVERSITY MINN
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NEW JERSEY ST EDL FACS AUTH RE
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OHIO ST
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NORWALK LA MIRADA CALIF UNI SCH DI
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NEW YORK N Y CITY MUN WTR FIN
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VIRGINIA ST PUB SCH AUTH SCH F
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NEW YORK ST DORM AUTH ST PERS
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FORSYTH CNTY N C LTD OBLIG
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SPRING BRANCH TEX INDPT SCH DI
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TEXAS WATER DEV BRD
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FAIRFAX CNTY VA
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LOS ANGELES CALIF DEPT WTR & P
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MAINE GOVERNMENTAL FACS AUTH L
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OMAHA NEB
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WASHINGTON ST
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GEORGIA ST
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SAN FRANCISCO CALIF CITY & CNT
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SACRAMENTO CNTY CALIF SANTN DI
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VIRGINIA BEACH VA
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MASSACHUSETTS ST
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SAN FRANCISCO CALIF CITY & CNT
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KING CNTY WASH SCH DIST NO 405
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MINNEAPOLIS MINN
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NEW YORK ST ENVIRONMENTAL FACS
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OHIO ST WTR DEV AUTH REV
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CONNECTICUT ST SPL TAX OBLIG R
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ARIZONA ST UNIV REVS
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METROPOLITAN TRANSN AUTH N Y R
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WAKE CNTY N C LTD OBLIG
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UNIVERSITY WASH UNIV REVS
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NORTH TEX TWY AUTH REV
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CLEAR CREEK TEX INDPT SCH DIST
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LOS ANGELES CALIF DEPT WTR & P
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SOUTHERN CALIF PUB PWR AUTH SO
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MISSOURI JT MUN ELEC UTIL COMM
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OHIO ST
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OKLAHOMA CITY OKLA
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SOUTH CAROLINA ST PUB SVCS AUT
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LAS VEGAS VY NEV WTR DIST
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ATLANTA GA WTR & WASTEWTR REV
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NEW JERSEY ST EDL FACS AUTH RE
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PRINCE GEORGES CNTY MD
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Cash and/or Derivatives
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