iShares Municipal Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$247.55 mm

Liabilities

$7.10 mm

Net assets

$240.45 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	6.33 mm	6.33 mm shares	2.63	Short-term investment vehicle	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	3.37 mm	3.00 mm principal	1.40	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.63 mm	2.29 mm principal	1.09	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.18 mm	2.00 mm principal	0.91	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	2.13 mm	2.00 mm principal	0.89	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.08 mm	3.08 mm principal	0.86	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.89 mm	1.82 mm principal	0.79	Debt	Long	USA
NEW YORK NY	1.88 mm	1.84 mm principal	0.78	Debt	Long	USA
GEORGIA ST	1.83 mm	1.71 mm principal	0.76	Debt	Long	USA
MARYLAND ST	1.75 mm	1.50 mm principal	0.73	Debt	Long	USA
ILLINOIS ST	1.68 mm	1.50 mm principal	0.70	Debt	Long	USA
NEW JERSEY ST	1.62 mm	1.50 mm principal	0.67	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.61 mm	2.00 mm principal	0.67	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	1.60 mm	1.50 mm principal	0.67	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.59 mm	1.40 mm principal	0.66	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	1.53 mm	1.44 mm principal	0.64	Debt	Long	USA
ILLINOIS ST	1.51 mm	1.50 mm principal	0.63	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	1.51 mm	1.40 mm principal	0.63	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.50 mm	1.50 mm principal	0.62	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	1.49 mm	1.50 mm principal	0.62	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	1.49 mm	1.46 mm principal	0.62	Debt	Long	USA
DENVER CO CITY & CNTY DEDICATED TAX REVENUE	1.48 mm	1.50 mm principal	0.62	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	1.47 mm	1.50 mm principal	0.61	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.46 mm	1.50 mm principal	0.61	Debt	Long	USA
NEW YORK NY	1.44 mm	1.39 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST	1.34 mm	1.33 mm principal	0.56	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.34 mm	1.50 mm principal	0.56	Debt	Long	USA
UTAH ST	1.31 mm	1.29 mm principal	0.55	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.30 mm	1.25 mm principal	0.54	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.30 mm	1.18 mm principal	0.54	Debt	Long	USA
ATLANTA GA ARPT REVENUE	1.30 mm	1.20 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.25 mm	1.00 mm principal	0.52	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION	1.23 mm	1.23 mm principal	0.51	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.23 mm	1.07 mm principal	0.51	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	1.22 mm	1.00 mm principal	0.51	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.21 mm	1.09 mm principal	0.50	Debt	Long	USA
MINNESOTA ST	1.21 mm	1.00 mm principal	0.50	Debt	Long	USA
TEXAS ST WTR DEV BRD	1.20 mm	1.18 mm principal	0.50	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	1.19 mm	1.15 mm principal	0.50	Debt	Long	USA
WASHINGTON ST	1.19 mm	1.00 mm principal	0.49	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	1.18 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.17 mm	1.10 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST	1.17 mm	1.11 mm principal	0.48	Debt	Long	USA
MASSACHUSETTS ST	1.16 mm	1.00 mm principal	0.48	Debt	Long	USA
PENNSYLVANIA ST	1.15 mm	1.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST	1.15 mm	1.00 mm principal	0.48	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.15 mm	1.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.14 mm	1.00 mm principal	0.47	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH REVENUE	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
NEW JERSEY ST	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.11 mm	1.08 mm principal	0.46	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
ORANGE CNTY FL SCH BRD COPS	1.10 mm	940.00 k principal	0.46	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK NY	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.08 mm	995.00 k principal	0.45	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK NY	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.07 mm	1.21 mm principal	0.44	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
ILLINOIS ST	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
TAMPA FL HOSP REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
MASSACHUSETTS ST	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
WASHINGTON ST	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
DIST OF COLUMBIA	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
FAIRFAX CNTY VA	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
WILLIAMSON CNTY TX	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK NY	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
SALES TAX ASSET RECEIVABLE CORP NY	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
CONTRA COSTA CA CMNTY CLG DIST	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
LOS ANGELES CNTY CA FACS INC LEASE REVENUE	999.61 k	1.00 mm principal	0.42	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	997.94 k	910.00 k principal	0.42	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	996.05 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	995.13 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	992.38 k	1.00 mm principal	0.41	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	991.78 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	990.97 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	989.98 k	1.00 mm principal	0.41	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	989.25 k	1.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	988.38 k	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	988.00 k	1.00 mm principal	0.41	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	987.24 k	875.00 k principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	983.34 k	1.00 mm principal	0.41	Debt	Long	USA
GARLAND TX ELEC UTILITY SYS REVENUE	970.68 k	1.00 mm principal	0.40	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	956.60 k	1.00 mm principal	0.40	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	942.02 k	910.00 k principal	0.39	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	936.76 k	1.13 mm principal	0.39	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	906.06 k	900.00 k principal	0.38	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	880.85 k	850.00 k principal	0.37	Debt	Long	USA
REGL TRANSPRTN AUTH IL	859.77 k	730.00 k principal	0.36	Debt	Long	USA
LODI CA UNIF SCH DIST	857.30 k	975.00 k principal	0.36	Debt	Long	USA
CONNECTICUT ST	854.29 k	850.00 k principal	0.36	Debt	Long	USA
ALEXANDRIA VA	850.28 k	1.00 mm principal	0.35	Debt	Long	USA
MASSACHUSETTS ST	833.21 k	1.00 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST	824.87 k	1.00 mm principal	0.34	Debt	Long	USA
WISCONSIN ST	821.46 k	770.00 k principal	0.34	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	812.40 k	1.00 mm principal	0.34	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	805.81 k	1.00 mm principal	0.34	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	789.79 k	740.00 k principal	0.33	Debt	Long	USA
CALIFORNIA ST	773.30 k	825.00 k principal	0.32	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	746.89 k	750.00 k principal	0.31	Debt	Long	USA
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE	711.04 k	705.00 k principal	0.30	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE	699.72 k	585.00 k principal	0.29	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	695.24 k	695.00 k principal	0.29	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	689.72 k	580.00 k principal	0.29	Debt	Long	USA
GEORGIA ST	671.48 k	650.00 k principal	0.28	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	661.47 k	1.00 mm principal	0.28	Debt	Long	USA
CHICAGO IL	642.08 k	600.00 k principal	0.27	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES	624.99 k	625.00 k principal	0.26	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	622.61 k	605.00 k principal	0.26	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	607.47 k	715.00 k principal	0.25	Debt	Long	USA
UNIV OF MICHIGAN MI	605.88 k	585.00 k principal	0.25	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	605.79 k	600.00 k principal	0.25	Debt	Long	USA
ILLINOIS ST	605.77 k	530.00 k principal	0.25	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	601.19 k	530.00 k principal	0.25	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	598.32 k	500.00 k principal	0.25	Debt	Long	USA
INDIANA UNIV REVENUES	593.86 k	500.00 k principal	0.25	Debt	Long	USA
CALIFORNIA ST	588.59 k	565.00 k principal	0.24	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	586.76 k	500.00 k principal	0.24	Debt	Long	USA
CONNECTICUT ST	582.56 k	500.00 k principal	0.24	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	580.65 k	505.00 k principal	0.24	Debt	Long	USA
LEWISVILLE TX INDEP SCH DIST	579.94 k	570.00 k principal	0.24	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	576.11 k	500.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST	568.69 k	500.00 k principal	0.24	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENUE	564.42 k	500.00 k principal	0.23	Debt	Long	USA
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	560.72 k	500.00 k principal	0.23	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	559.20 k	500.00 k principal	0.23	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	553.50 k	500.00 k principal	0.23	Debt	Long	USA
SCOTT CNTY KY SCH DIST FIN CORP	553.26 k	500.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST	550.64 k	540.00 k principal	0.23	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	549.42 k	500.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	549.04 k	540.00 k principal	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	548.27 k	500.00 k principal	0.23	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	546.74 k	500.00 k principal	0.23	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	544.43 k	500.00 k principal	0.23	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	542.13 k	500.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST	541.04 k	500.00 k principal	0.23	Debt	Long	USA
KENTON CNTY KY ARPT BRD	539.95 k	500.00 k principal	0.22	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	538.77 k	500.00 k principal	0.22	Debt	Long	USA
NEW YORK NY	537.96 k	500.00 k principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	534.09 k	500.00 k principal	0.22	Debt	Long	USA