iShares Municipal Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$233.92 mm

Liabilities

$823.77 k

Net assets

$233.10 mm

Number of holdings

298.00

Top 200 of 298 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	2.33 mm	2.25 mm principal	1.00	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	2.12 mm	2.12 mm shares	0.91	Short-term investment vehicle	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.11 mm	2.00 mm principal	0.91	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.01 mm	3.08 mm principal	0.86	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.87 mm	1.82 mm principal	0.80	Debt	Long	USA
NEW YORK NY	1.84 mm	1.84 mm principal	0.79	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.67 mm	1.55 mm principal	0.71	Debt	Long	USA
ILLINOIS ST	1.63 mm	1.50 mm principal	0.70	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	1.59 mm	1.50 mm principal	0.68	Debt	Long	USA
NEW JERSEY ST	1.58 mm	1.50 mm principal	0.68	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.50 mm	2.00 mm principal	0.64	Debt	Long	USA
ILLINOIS ST	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	1.48 mm	1.40 mm principal	0.63	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.46 mm	1.50 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	1.46 mm	1.46 mm principal	0.63	Debt	Long	USA
DENVER CO CITY & CNTY DEDICATED TAX REVENUE	1.45 mm	1.50 mm principal	0.62	Debt	Long	USA
NEW YORK NY	1.42 mm	1.39 mm principal	0.61	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	1.42 mm	1.50 mm principal	0.61	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.39 mm	1.50 mm principal	0.59	Debt	Long	USA
MASSACHUSETTS ST	1.33 mm	1.33 mm principal	0.57	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.28 mm	1.50 mm principal	0.55	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.27 mm	1.25 mm principal	0.55	Debt	Long	USA
ATLANTA GA ARPT REVENUE	1.27 mm	1.20 mm principal	0.54	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	1.23 mm	1.25 mm principal	0.53	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION	1.23 mm	1.23 mm principal	0.53	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.20 mm	1.00 mm principal	0.51	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.19 mm	1.07 mm principal	0.51	Debt	Long	USA
TEXAS ST WTR DEV BRD	1.18 mm	1.18 mm principal	0.51	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.18 mm	1.09 mm principal	0.51	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	1.17 mm	1.15 mm principal	0.50	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.16 mm	1.10 mm principal	0.50	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	1.14 mm	1.00 mm principal	0.49	Debt	Long	USA
MASSACHUSETTS ST	1.13 mm	1.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST	1.12 mm	1.00 mm principal	0.48	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	1.12 mm	1.00 mm principal	0.48	Debt	Long	USA
PENNSYLVANIA ST	1.12 mm	1.00 mm principal	0.48	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	1.11 mm	1.00 mm principal	0.48	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	1.11 mm	1.00 mm principal	0.48	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	1.10 mm	1.00 mm principal	0.47	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	1.10 mm	1.00 mm principal	0.47	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.09 mm	1.08 mm principal	0.47	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.09 mm	1.00 mm principal	0.47	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1.09 mm	1.00 mm principal	0.47	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH REVENUE	1.09 mm	1.00 mm principal	0.47	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE	1.08 mm	995.00 k principal	0.47	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.08 mm	1.00 mm principal	0.47	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.08 mm	1.00 mm principal	0.46	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.08 mm	1.00 mm principal	0.46	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.08 mm	1.00 mm principal	0.46	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.08 mm	1.00 mm principal	0.46	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.07 mm	1.00 mm principal	0.46	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.07 mm	1.00 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.07 mm	1.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
NEW YORK NY	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
SPOKANE CNTY WA ARPT REVENUE	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.06 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
ORANGE CNTY FL SCH BRD COPS	1.05 mm	940.00 k principal	0.45	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.05 mm	970.00 k principal	0.45	Debt	Long	USA
NEW YORK NY	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.05 mm	1.00 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
MASSACHUSETTS ST	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
TAMPA FL HOSP REVENUE	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
WASHINGTON ST	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
DIST OF COLUMBIA	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.01 mm	1.21 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	1.01 mm	1.00 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	999.90 k	1.00 mm principal	0.43	Debt	Long	USA
CONTRA COSTA CA CMNTY CLG DIST	998.84 k	1.00 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	990.62 k	1.00 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	990.48 k	1.00 mm principal	0.42	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	989.84 k	1.00 mm principal	0.42	Debt	Long	USA
LOS ANGELES CNTY CA FACS INC LEASE REVENUE	986.96 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	985.22 k	1.00 mm principal	0.42	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	984.78 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK NY	983.26 k	1.00 mm principal	0.42	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	976.55 k	910.00 k principal	0.42	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	975.45 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	969.91 k	1.00 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	968.17 k	875.00 k principal	0.42	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	966.86 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	966.49 k	1.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	965.24 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	963.33 k	1.00 mm principal	0.41	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	963.10 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	962.68 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	952.33 k	1.00 mm principal	0.41	Debt	Long	USA
GARLAND TX ELEC UTILITY SYS REVENUE	942.29 k	1.00 mm principal	0.40	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	937.11 k	1.00 mm principal	0.40	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	931.45 k	910.00 k principal	0.40	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	903.84 k	900.00 k principal	0.39	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	863.16 k	850.00 k principal	0.37	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	860.97 k	1.13 mm principal	0.37	Debt	Long	USA
CONNECTICUT ST	851.25 k	850.00 k principal	0.37	Debt	Long	USA
REGL TRANSPRTN AUTH IL	834.61 k	730.00 k principal	0.36	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	820.71 k	1.00 mm principal	0.35	Debt	Long	USA
ALEXANDRIA VA	817.46 k	1.00 mm principal	0.35	Debt	Long	USA
LODI CA UNIF SCH DIST	815.54 k	975.00 k principal	0.35	Debt	Long	USA
MASSACHUSETTS ST	780.36 k	1.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST	777.04 k	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	776.33 k	740.00 k principal	0.33	Debt	Long	USA
CALIFORNIA ST	773.76 k	825.00 k principal	0.33	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	770.14 k	1.00 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	765.84 k	750.00 k principal	0.33	Debt	Long	USA
FLORIDA ST DEV FIN CORP	760.37 k	750.00 k principal	0.33	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	738.68 k	750.00 k principal	0.32	Debt	Long	USA
CHICAGO IL	722.00 k	675.00 k principal	0.31	Debt	Long	USA
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE	708.57 k	705.00 k principal	0.30	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	693.68 k	695.00 k principal	0.30	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE	672.97 k	585.00 k principal	0.29	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	666.14 k	580.00 k principal	0.29	Debt	Long	USA
GEORGIA ST	664.27 k	650.00 k principal	0.28	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	639.26 k	1.00 mm principal	0.27	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	619.00 k	565.00 k principal	0.27	Debt	Long	USA
CHICAGO IL	618.26 k	600.00 k principal	0.27	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	616.78 k	605.00 k principal	0.26	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	602.72 k	600.00 k principal	0.26	Debt	Long	USA
UNIV OF MICHIGAN MI	599.19 k	585.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST	587.27 k	530.00 k principal	0.25	Debt	Long	USA
CALIFORNIA ST	582.36 k	565.00 k principal	0.25	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	581.20 k	530.00 k principal	0.25	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	578.37 k	500.00 k principal	0.25	Debt	Long	USA
INDIANA UNIV REVENUES	576.07 k	500.00 k principal	0.25	Debt	Long	USA
LEWISVILLE TX INDEP SCH DIST	575.97 k	570.00 k principal	0.25	Debt	Long	USA
CONNECTICUT ST	564.48 k	500.00 k principal	0.24	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	563.45 k	500.00 k principal	0.24	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	561.10 k	500.00 k principal	0.24	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	560.61 k	715.00 k principal	0.24	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	559.10 k	505.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST	553.50 k	500.00 k principal	0.24	Debt	Long	USA
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	549.11 k	500.00 k principal	0.24	Debt	Long	USA
ILLINOIS ST	548.53 k	500.00 k principal	0.24	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	547.49 k	500.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST	545.98 k	540.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	545.78 k	540.00 k principal	0.23	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENUE	545.44 k	500.00 k principal	0.23	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	539.57 k	500.00 k principal	0.23	Debt	Long	USA
SCOTT CNTY KY SCH DIST FIN CORP	537.26 k	500.00 k principal	0.23	Debt	Long	USA
CHICAGO IL	533.59 k	500.00 k principal	0.23	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	532.93 k	500.00 k principal	0.23	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	532.56 k	500.00 k principal	0.23	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	532.26 k	500.00 k principal	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	532.03 k	500.00 k principal	0.23	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	531.70 k	500.00 k principal	0.23	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	531.53 k	500.00 k principal	0.23	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	529.65 k	500.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST	529.63 k	500.00 k principal	0.23	Debt	Long	USA
NEW YORK NY	527.83 k	500.00 k principal	0.23	Debt	Long	USA
KENTON CNTY KY ARPT BRD	527.83 k	500.00 k principal	0.23	Debt	Long	USA
HOLLYWOOD FL	527.59 k	500.00 k principal	0.23	Debt	Long	USA