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Morgan USD Emerging Markets Bond ETF S000019798 Y 100000.00000000 1.06635916 1.19485356 98.93364083 1.19485355 1.34956177 1.45454547 98.65043822 1.45454547 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 695.13888888 0.00000000 0.00000000 694.35483870 0.00000000 iShares iBonds Dec 2026 Term Corporate ETF S000055059 Y 50000.00000000 8.37684090 27.03794897 91.62315909 27.03794897 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 346.15384615 0.000269252 0.00000000 339.28571428 0.00060015 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Dec 2018 Term Corporate ETF S000044135 Y 50000.00000000 14.03098604 21.48156538 85.96901395 21.48156538 51.43769099 22.87508170 48.56230901 22.87508170 0.00000000 190.90909090 0.000045455 0.00000000 190.90909090 0.00046614 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 iShares Treasury Floating Rate Bond ETF S000044143 Y 100000.00000000 1.91737031 3.29977890 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iBonds Dec 2020 Term Corporate ETF S000047423 Y 50000.00000000 4.35987325 15.41454444 95.64012675 15.41454444 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 341.32231404 0.000061475 0.00000000 341.02564102 0.00004840 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares 1-3 Year International Treasury Bond ETF S000023615 Y 50000.00000000 0.18666666 0.30566866 99.81333333 0.30566866 0.75358657 0.12220704 99.24641343 0.12220704 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 iShares CMBS ETF S000035914 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.02307682 0.00000000 0.00000000 0.02307682 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Mar 2023 Term Corporate ETF S000040347 Y 50000.00000000 5.79000000 0.00000000 94.21000000 0.00000000 1.99196930 4.22877026 98.00803069 4.22877026 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 iShares iBonds Dec 2023 Term Muni Bond ETF S000054724 N 50000.00000000 99.00261904 6.46376732 0.99738095 6.46376732 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3.57142857 0.00000000 0.00000000 3.57142857 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Yield Optimized Bond ETF S000044409 N 50000.00000000 0.03272727 0.00646669 99.96727272 0.00646669 0.11000000 0.14000000 99.89000000 0.14000000 0.00000000 109.09090909 0.00000000 0.00000000 109.09090909 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 iShares GNMA Bond ETF S000035915 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200.00000000 0.01249978 0.00000000 200.00000000 0.01249978 0.00000000 200.00000000 0.00142835 0.00000000 200.00000000 0.00142835 iShares iBonds Dec 2027 Term Corporate ETF S000058301 Y 50000.00000000 25.92230213 44.66905040 74.07769787 44.66905040 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 222.22222222 0.000875008 0.00000000 168.75000000 0.00184723 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Core Total USD Bond Market ETF S000045644 Y 100000.00000000 37.23712591 22.93803415 62.76287408 22.93803415 27.85000000 0.00000000 72.15000000 0.00000000 0.00000000 886.79245283 0.00021066 0.00000000 886.79245283 0.00021066 0.00000000 1000.00000000 0.00154648 0.00000000 1000.00000000 0.00154648 iShares 10+ Year Investment Grade Corporate Bond ETF S000058299 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Floating Rate Bond ETF S000033136 Y 100000.00000000 33.32375922 44.87681976 66.67624077 44.87681976 2.30500000 2.26907470 97.69500000 2.26907470 0.00000000 138.09523809 0.000313727 0.00000000 135.64356435 0.00010672 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 iShares iBonds Dec 2023 Term Corporate ETF S000048151 Y 50000.00000000 13.86152710 32.33602346 86.13847289 32.33602346 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 534.14634146 0.000351976 0.00000000 529.87012987 0.00040141 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Dec 2021 Term Corporate ETF S000048149 Y 50000.00000000 4.31562032 16.89915632 95.68437967 16.89915632 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 363.86138613 0.000059405 0.00000000 363.15789473 0.00008285 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares 0-5 Year Investment Grade Corporate Bond ETF S000042354 Y 50000.00000000 3.41462932 11.60922068 96.58537067 11.60922068 1.16814916 1.01561629 98.83185083 1.01561629 0.00000000 98.63013698 0.000006757 0.00000000 98.52941176 0.00000654 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF S000039662 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.33000000 0.53740115 97.67000000 0.53740115 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 iShares 0-5 Year High Yield Corporate Bond ETF S000042353 Y 100000.00000000 16.13394616 35.20889268 83.86605383 35.20889268 2.20188757 1.97211475 97.79811242 1.97211475 0.00000000 170.49180327 0.000322581 0.00000000 170.49180327 0.00020462 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 iShares iBonds Dec 2024 Term Corporate ETF S000048152 Y 50000.00000000 1.74341634 2.24899663 98.25658365 2.24899663 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Dec 2021 Term Muni Bond ETF S000048147 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Broad USD High Yield Corporate Bond ETF S000059297 Y 50000.00000000 6.92060565 8.77053248 93.07939434 8.77053247 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF S000039663 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.43000000 0.00000000 98.57000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 iShares TIPS Bond ETF S000004363 Y 100000.00000000 0.93227722 0.32164850 99.06772277 0.32164850 0.83567567 0.40294151 99.16432432 0.40294151 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Core 1-5 Year USD Bond ETF S000038926 Y 100000.00000000 16.48091030 19.41086333 83.51908969 19.41086333 10.60000000 0.00000000 89.40000000 0.00000000 0.00000000 232.55813953 0.000069846 0.00000000 232.55813953 0.00011538 0.00000000 250.00000000 0.00042823 0.00000000 250.00000000 0.00042823 iShares iBonds Mar 2020 Term Corporate ETF S000040346 Y 50000.00000000 8.64488901 26.34289041 91.35511098 26.34289040 1.45000000 0.00000000 98.55000000 0.00000000 0.00000000 139.28571428 0.000133337 0.00000000 138.46153846 0.00287503 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF S000054184 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares U.S. Treasury Bond ETF S000035919 Y 100000.00000000 2.27415887 0.67993371 97.72584112 0.67993371 2.54333333 0.65141762 97.45666666 0.65141762 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares iBonds Dec 2025 Term Corporate ETF S000048153 Y 50000.00000000 4.81835835 16.90683396 95.18164164 16.90683396 2.09685843 2.67730648 97.90314157 2.67730648 0.00000000 242.64705882 0.000100000 0.00000000 242.42424242 0.00031853 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares Edge U.S. Fixed Income Balanced Risk ETF S000060088 N 50000.00000000 88.36142857 30.79276561 11.63857142 30.79276561 43.22937256 44.93910642 56.77062743 44.93910642 0.00000000 71.42857142 0.02124737 0.00000000 71.42857142 0.02124737 0.00000000 333.33333333 0.00136467 0.00000000 333.33333333 0.00136467 iShares iBonds Dec 2028 Term Corporate ETF S000063041 Y 50000.00000000 1.00430242 0.00000000 98.99569758 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares iBonds Dec 2019 Term Corporate ETF S000048148 Y 50000.00000000 5.06374141 18.69266520 94.93625858 18.69266520 1.90000000 0.00000000 98.10000000 0.00000000 0.00000000 361.23853211 0.000050000 0.00000000 359.84848484 0.00004903 0.00000000 375.00000000 0.00000000 0.00000000 375.00000000 0.00000000 iShares Aaa - A Rated Corporate Bond ETF S000035916 Y 50000.00000000 11.99124443 29.28810925 88.00875556 29.28810925 4.00070956 2.47131913 95.99929043 2.47131913 0.00000000 272.72727272 0.00076270 0.00000000 272.72727272 0.00076270 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 iShares 5-10 Year Investment Grade Corporate Bond ETF S000058298 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Convertible Bond ETF S000048637 Y 50000.00000000 14.62398474 32.30940009 85.37601526 32.30940009 5.56873683 5.65147554 94.43126316 5.65147554 0.00000000 422.22222222 0.000600006 0.00000000 407.14285714 0.00269256 0.00000000 475.00000000 0.00000000 0.00000000 475.00000000 0.00000000 true true