ETF constituents for HYMU

Below, a list of constituents for HYMU (iShares High Yield Muni Income Active ETF) is shown. In total, HYMU consists of 366 securities.

Note: The data shown here is as of date Feb 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 32492214.97 11.31 US09248U8412 0.0 nan 4.35
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 7577797.53 2.64 US74529JPX71 8.43 Jul 01, 2058 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6343047.9 2.21 US650116HQ22 10.89 Jun 30, 2060 5.5
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6337949.2 2.21 US84136HBC60 8.09 Jun 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 5060869.6 1.76 US59259Y3Q00 2.15 Nov 15, 2045 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 5056737.09 1.76 US888808HT28 7.54 Jun 01, 2046 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4716336.44 1.64 US74529JRL16 9.15 Jul 01, 2058 4.78
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4143432.36 1.44 US650116HA79 10.08 Jun 30, 2060 5.38
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 4029145.55 1.4 US118217CZ97 11.05 Jun 01, 2055 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 3513342.96 1.22 US74514L4G98 7.75 Nov 01, 2051 0.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3471934.86 1.21 US439241AA80 7.59 Oct 01, 2049 5.75
FLORIDA DEV FIN CORP REV Municipals Fixed Income 3002662.16 1.05 US340618DY01 0.43 Jul 15, 2028 10.0
PUERTO RICO COMWLTH Government Related Fixed Income 2966520.18 1.03 US74514L3M75 8.23 Jul 01, 2037 4.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2946432.32 1.03 US34061XAG79 5.69 Oct 01, 2031 4.38
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2728902.49 0.95 US09182TDL89 6.17 Sep 01, 2032 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2680612.95 0.93 US13034A5U04 0.51 Aug 15, 2025 8.0
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2534811.65 0.88 US339526AN59 0.94 Oct 01, 2037 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2478647.62 0.86 US51206YAU47 7.28 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2423482.52 0.84 US650116CZ75 7.02 Oct 01, 2040 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2348745.0 0.82 US67754AAE47 7.67 Jan 15, 2048 4.5
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2329076.06 0.81 US59561UAB61 6.46 Jun 15, 2039 5.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2199241.75 0.77 US09182TDB08 6.04 Jun 01, 2032 5.5
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2188511.24 0.76 US442349HV18 7.65 Jul 15, 2035 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 2048624.77 0.71 US018444CA51 6.41 May 01, 2042 5.25
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 2038074.96 0.71 US04108WCC47 7.03 Sep 01, 2049 4.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1985400.18 0.69 US74442PD288 4.09 Nov 15, 2032 5.5
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 1927423.56 0.67 US05357FAA21 14.0 Nov 01, 2050 4.75
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1902165.87 0.66 US76221SBM26 11.25 Oct 01, 2054 4.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1856140.36 0.65 US74442PF598 9.57 Jul 01, 2044 5.5
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1814915.77 0.63 US448642AH14 7.28 May 01, 2034 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1773554.9 0.62 US956454BJ02 5.7 May 01, 2039 4.75
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1614698.4 0.56 US73473RFG56 0.63 Oct 01, 2026 5.15
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1577978.85 0.55 US35084NAA28 5.03 Dec 01, 2052 6.0
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1566581.7 0.55 US65618HAB50 8.75 May 01, 2044 5.3
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1525645.86 0.53 US45380AAB89 6.12 Dec 01, 2033 5.13
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1521992.25 0.53 US73360CAD65 10.39 Jan 01, 2050 4.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 1518528.33 0.53 US378287AZ94 5.58 May 15, 2041 5.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1508704.77 0.53 US88880NAU37 6.56 Jun 01, 2047 5.0
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1486138.8 0.52 US74447TAG76 4.63 Dec 15, 2033 5.75
CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1446710.7 0.5 US14054WBE49 8.28 Jul 01, 2039 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1435480.49 0.5 US91754TC685 6.33 Jun 15, 2040 5.0
DIRECTOR ST NEV DEPT BUSINESS 144A Government Related Fixed Income 1433606.6 0.5 US25490LAG23 7.45 Dec 15, 2048 5.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1353780.54 0.47 US50825CAB72 5.75 Jan 15, 2039 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1315576.58 0.46 US13016NDF87 7.54 Jun 01, 2047 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1282331.21 0.45 US442349DJ26 2.29 Jul 15, 2027 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1282258.83 0.45 US75773CAA80 5.89 Dec 01, 2032 0.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1278558.42 0.45 US546399HY53 4.86 Jun 01, 2039 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1256261.96 0.44 US63608TAC45 3.51 Dec 15, 2035 5.38
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1199329.96 0.42 US72177MSV09 6.59 Jun 15, 2049 5.0
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1184162.12 0.41 US852351AA31 4.97 Mar 01, 2036 3.63
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1143123.81 0.4 US74442PD361 9.42 Jul 01, 2059 7.5
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1132400.77 0.39 US38122NB843 29.55 Jun 01, 2066 0.0
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1109783.93 0.39 US04108WCE03 5.79 Jul 01, 2048 6.88
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1100118.62 0.38 US64972GK371 11.3 Jun 15, 2053 5.25
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1085590.35 0.38 US74529JQG30 11.46 Jul 01, 2046 0.0
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1085245.48 0.38 US84131TBA97 5.96 Apr 01, 2032 5.0
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 1064999.69 0.37 US74448EAA29 6.41 Jun 01, 2041 5.0
ILLINOIS ST Government Related Fixed Income 1061128.92 0.37 US452153HS17 10.62 Dec 01, 2046 5.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1058133.47 0.37 US296110GC76 6.94 Aug 15, 2040 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1053915.55 0.37 US56035DEE85 3.71 Jun 01, 2029 5.0
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 1051786.87 0.37 US90207EAU55 9.17 May 01, 2044 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 1048352.98 0.37 US22766NAF42 8.72 May 01, 2044 5.35
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1042388.76 0.36 US38122ND906 9.8 Jun 01, 2051 5.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1041600.18 0.36 US15114CGA62 10.4 Sep 01, 2053 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 1041426.39 0.36 US018444CE73 7.87 May 01, 2042 5.25
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1035362.52 0.36 US82652UAU60 4.84 Jun 15, 2034 5.0
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1033902.01 0.36 US49126KKE00 4.27 Jun 01, 2041 5.25
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 1032493.71 0.36 US429079AB20 8.83 May 01, 2044 5.15
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1025869.25 0.36 US76883BAB36 8.51 Dec 01, 2054 6.38
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1024602.52 0.36 US05616KBR05 7.95 May 01, 2042 5.0
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 1024342.96 0.36 US48130GAC06 7.03 Jun 01, 2034 6.25
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 1017836.38 0.35 US13049RBF29 5.07 Nov 15, 2039 5.0
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 1015426.67 0.35 US92708KAJ60 9.49 May 01, 2044 4.55
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1013546.91 0.35 US939783U465 7.09 Jan 01, 2044 5.5
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1013040.61 0.35 US13080SMK77 4.71 Dec 01, 2046 5.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1012305.08 0.35 US20775HM268 11.19 Nov 15, 2051 4.65
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 1009479.64 0.35 US559613AC83 11.14 May 01, 2055 5.75
FLORIDA DEV FIN CORP REV Municipals Fixed Income 1006854.52 0.35 US340618DQ76 8.83 Jul 01, 2041 5.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1003526.07 0.35 US13058TTQ30 8.73 Jun 01, 2044 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1002215.44 0.35 US24880GAH20 8.64 Dec 31, 2044 5.25
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 993195.09 0.35 US590747AA97 12.19 Feb 01, 2044 4.53
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 992534.44 0.35 US13050RAA05 4.04 Jul 15, 2029 4.0
CHICAGO ILL BRD ED Government Related Fixed Income 990904.0 0.35 US167505WC64 12.27 Dec 01, 2046 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 984594.04 0.34 US64542QBK85 7.92 Aug 15, 2051 5.0
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 981008.37 0.34 US43153EAB02 9.09 May 01, 2044 5.0
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 980796.4 0.34 US71885FFG72 6.46 Jul 01, 2046 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 969920.09 0.34 US63608TAB61 4.34 Dec 01, 2035 5.25
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 961342.39 0.33 US64542QBP72 7.96 Aug 15, 2050 5.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 953049.2 0.33 US745160TH48 10.05 Jul 01, 2042 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 943296.07 0.33 US91754TG983 3.14 Jun 15, 2031 3.25
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 941593.94 0.33 US939783U382 4.67 Jan 01, 2034 4.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 935130.8 0.33 US650116EZ57 4.16 Aug 01, 2031 3.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 933916.97 0.33 US70868YAV11 9.4 Jun 30, 2048 5.75
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 920857.69 0.32 US65820YTM83 5.81 Sep 01, 2034 5.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 910965.62 0.32 US041806F965 9.34 Jun 15, 2051 5.0
EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 893379.38 0.31 US27379AAA16 3.76 May 01, 2029 5.25
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 893149.92 0.31 US13057GAL32 6.71 Jun 01, 2034 5.7
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 866503.21 0.3 US805517AD11 11.57 May 01, 2053 4.25
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 854158.35 0.3 US74442ELS71 4.91 Dec 15, 2034 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 849466.05 0.3 US91754TS533 3.4 Jun 15, 2032 5.25
MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 819567.93 0.29 US60733UAA97 11.71 Jun 01, 2054 5.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 808561.45 0.28 US13048DCE67 3.14 Jun 01, 2038 5.5
PUERTO RICO COMWLTH Government Related Fixed Income 808033.01 0.28 US74514L3L92 7.49 Jul 01, 2035 4.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 800885.47 0.28 US50825CAD39 10.18 Jan 15, 2054 5.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 793691.14 0.28 US041807JT64 7.9 Jun 15, 2044 4.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 782684.73 0.27 US74442PG901 4.81 Dec 01, 2034 5.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 782529.31 0.27 US340618DK07 2.88 Jul 15, 2028 12.0
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 782118.25 0.27 US91754TUW16 4.47 Jun 15, 2037 5.25
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 781332.74 0.27 US213226AE35 9.42 Jan 01, 2045 6.5
IOWA FIN AUTH REV Municipals Fixed Income 772076.85 0.27 US46247SFT69 9.11 May 15, 2044 5.0
LOUISIANA LOC GOVT ENVIRONMENT Municipals Fixed Income 765061.25 0.27 US54628C2Y73 7.17 Nov 15, 2037 5.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 764620.15 0.27 US559613AB01 9.22 May 01, 2045 5.55
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 757285.17 0.26 US6589096Q41 11.01 Jul 01, 2049 4.7
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 753591.86 0.26 US18610RCD44 4.67 Jan 01, 2034 5.25
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 742500.88 0.26 US385038AA25 7.55 Dec 01, 2044 5.45
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 728202.63 0.25 US22766NAG25 10.84 May 01, 2054 5.6
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 721935.69 0.25 US14054CCA53 7.47 Dec 15, 2049 5.0
SEAGROVE CMNTY DEV DIST FLA SP Municipals Fixed Income 715679.66 0.25 US811897AB37 9.14 Jun 15, 2044 4.88
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 701793.29 0.24 US6461367L99 11.1 Jun 15, 2050 4.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 689985.89 0.24 US04052BJR69 1.67 Jul 01, 2029 4.5
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 658470.53 0.23 US546399TY26 8.98 Dec 15, 2043 5.0
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 651220.16 0.23 US292723BN27 6.08 Jun 01, 2032 5.25
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 648535.66 0.23 US455054BE53 1.73 Dec 01, 2026 4.13
BUDA TEX SPL ASSMT REV Municipals Fixed Income 637615.82 0.22 US118829AD20 5.21 Sep 01, 2033 5.75
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 633186.97 0.22 US425099AB40 10.62 Jan 01, 2052 4.7
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 630983.68 0.22 US45129GCV59 3.66 Dec 01, 2038 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 619642.49 0.22 US74442PD932 4.24 Dec 15, 2032 5.5
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 618740.32 0.22 US254842BD82 18.67 Jun 15, 2055 0.0
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 608901.03 0.21 US899661EL22 0.31 Jun 01, 2025 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 606364.71 0.21 US73360CAR51 10.53 Jan 01, 2054 5.25
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 600697.57 0.21 US51265KFY91 8.69 May 01, 2044 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 595364.24 0.21 US63608TAK60 4.04 Dec 01, 2031 5.38
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 585916.97 0.2 US13069AAB44 7.64 Jul 01, 2050 5.0
TRAVIS CNTY TEX DEV AUTH CONTR Municipals Fixed Income 580910.75 0.2 US89441AAX54 8.81 Sep 01, 2044 5.0
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 568470.79 0.2 US45734TAD63 0.24 Jun 01, 2036 0.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 556825.59 0.19 US594698SR40 1.57 Oct 01, 2026 4.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 556741.19 0.19 US649519DC68 1.14 Nov 15, 2040 5.38
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 553323.26 0.19 US67176TAW36 8.33 Sep 15, 2044 5.35
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 545680.45 0.19 US97712JJE47 10.43 Aug 15, 2054 5.75
TENNERGY CORP TENN GAS REV Municipals Fixed Income 539980.42 0.19 US880397CF98 4.85 Oct 01, 2053 5.5
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 539119.89 0.19 US340618DX28 0.02 Feb 14, 2025 8.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 536677.13 0.19 US650116ET97 6.76 Dec 01, 2038 5.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 536389.7 0.19 US50218SAN18 8.76 May 01, 2044 5.38
FATE TEX SPL ASSMT REV Municipals Fixed Income 533268.71 0.19 US31189RCR75 10.51 Aug 15, 2054 5.75
MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 532756.89 0.19 US570001AC15 10.31 May 01, 2054 5.95
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 531391.26 0.19 US592190QZ80 9.89 Jul 01, 2052 5.5
ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 529948.7 0.18 US03706FAC14 10.39 May 01, 2054 5.88
SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 526980.93 0.18 US83461CAC55 10.39 May 01, 2054 5.9
RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 526765.86 0.18 US75213WCN20 11.44 Sep 01, 2054 5.0
GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 526329.52 0.18 US38105CAC10 10.36 May 01, 2055 6.0
OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 521818.61 0.18 US67884XCK19 7.35 Aug 15, 2052 5.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 521397.12 0.18 US74442PD510 1.77 Jul 15, 2030 5.0
SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 521262.13 0.18 US816775AE06 8.76 May 01, 2044 5.2
CUYAHOGA CNTY OHIO HOSP REV Government Related Fixed Income 518507.72 0.18 US2322655S34 5.28 Feb 15, 2047 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 518007.28 0.18 US45204FYT64 8.51 Oct 01, 2039 5.25
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 517015.59 0.18 US13054WAP23 5.09 Jul 01, 2039 5.0
NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 516743.06 0.18 US65820YSY31 10.23 Oct 01, 2054 5.13
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 515371.94 0.18 US127052AA63 2.24 Mar 01, 2029 5.25
SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 514321.88 0.18 US818820AC66 10.41 May 01, 2054 5.85
WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 514271.12 0.18 US97850AAA25 7.98 Dec 01, 2053 5.63
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 511577.25 0.18 US939783U200 10.09 Jul 01, 2059 6.0
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 511277.57 0.18 US873816AT92 9.24 Jul 01, 2051 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 509815.25 0.18 US13080SMJ05 3.37 Dec 01, 2041 5.0
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 509545.6 0.18 US560881AA21 3.05 May 01, 2031 4.5
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 508286.62 0.18 US12008EUM64 8.64 Jun 15, 2043 5.25
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 507851.08 0.18 US91754TKA06 1.02 Oct 15, 2044 5.0
BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 507793.51 0.18 US07819AAB98 8.83 May 01, 2044 5.0
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 507748.31 0.18 US66176NAB47 5.97 Dec 01, 2050 5.25
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 506763.04 0.18 US154871CU94 3.99 Oct 01, 2029 5.0
GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 505910.96 0.18 US38061PAA84 8.49 Dec 01, 2054 5.6
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 505792.04 0.18 US649519DA03 1.1 Nov 15, 2044 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 505807.65 0.18 US899530AZ29 1.09 Nov 15, 2038 5.0
ST LOUIS CNTY MO INDL DEV AUTH Municipals Fixed Income 505460.1 0.18 US791524CP42 7.01 Sep 01, 2053 5.25
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 504731.66 0.18 US939783VM50 0.88 Jan 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 504642.75 0.18 US25483VQY38 4.87 Jun 01, 2046 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 504611.83 0.18 US39364TAA25 3.22 May 01, 2032 4.8
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 503917.34 0.18 US74440DCM48 2.81 Feb 01, 2028 4.0
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 502403.13 0.17 US566035AN10 7.05 Sep 01, 2044 6.38
KING CNTY WASH SWR REV Government Related Fixed Income 502193.85 0.17 US4952893L27 3.46 Jul 01, 2039 4.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 501063.02 0.17 US82652UAQ58 9.92 Jun 15, 2064 6.38
CHICAGO ILL BRD ED Government Related Fixed Income 500931.39 0.17 US167505YB63 10.02 Dec 01, 2047 5.0
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 500000.0 0.17 US340618DZ75 0.51 Aug 13, 2025 8.25
CHICAGO ILL BRD ED Government Related Fixed Income 499011.53 0.17 US167505TK28 7.35 Dec 01, 2046 5.0
SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 498349.74 0.17 US83089AAA51 9.04 Dec 01, 2044 5.25
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 498006.63 0.17 US453625AD76 8.63 Dec 01, 2054 5.38
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 496545.43 0.17 US118217DA38 24.32 Jun 01, 2057 0.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 492145.94 0.17 US453625AE59 8.84 Dec 15, 2054 7.13
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 486892.1 0.17 US018444CC18 6.65 May 01, 2042 5.0
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 486560.84 0.17 US097206AC04 0.95 May 01, 2043 5.13
YAMHILL CNTY ORE HOSP AUTH REV Municipals Fixed Income 484393.94 0.17 US98464UAX46 10.86 Nov 15, 2051 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 470818.63 0.16 US74514L4D67 14.6 Nov 01, 2051 0.0
CHICAGO ILL BRD ED Government Related Fixed Income 466402.18 0.16 US167505WB81 8.77 Dec 01, 2046 5.0
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 455405.95 0.16 US608327AA04 1.28 Feb 01, 2045 7.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 442779.84 0.15 US34061UGX00 9.14 Jun 15, 2055 5.13
CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 420315.8 0.15 US179027YA92 6.76 May 15, 2048 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 413764.21 0.14 US74514L4C84 5.94 Nov 01, 2051 0.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 412896.6 0.14 US34061UEA25 4.13 Jun 15, 2050 6.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 411466.19 0.14 US544084AA46 11.54 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 408655.84 0.14 US74442EFW57 9.28 Jun 15, 2055 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 382018.1 0.13 US73360CAQ78 9.47 Jan 01, 2044 5.13
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 378822.72 0.13 US08454AAB70 6.51 Oct 01, 2039 5.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 377297.62 0.13 US378287AT35 2.48 May 15, 2028 4.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 362407.18 0.13 US088354FN05 10.96 Jul 15, 2045 4.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 361936.45 0.13 US592041YM37 5.99 Oct 01, 2037 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 360290.23 0.13 US74514L3R62 7.06 Jul 01, 2033 0.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 350175.43 0.12 US50218SAM35 3.04 May 01, 2031 4.75
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 346588.77 0.12 US899530AX70 2.19 Nov 15, 2032 5.0
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 330963.82 0.12 US428861AD06 5.54 Dec 01, 2040 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 324154.37 0.11 US74442PA706 8.12 Jul 01, 2043 7.75
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 321077.98 0.11 US57422JCA43 10.77 Jun 30, 2055 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 320029.46 0.11 US74442PUC75 3.99 Jun 15, 2031 5.0
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 310767.89 0.11 US358591AA39 8.79 Sep 15, 2054 7.0
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 309078.31 0.11 US92670TAG76 10.46 May 01, 2054 5.5
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 308288.23 0.11 US22766NAE76 3.05 May 01, 2031 4.75
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 301558.27 0.11 US23128SAA50 5.35 May 01, 2031 4.65
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 296769.08 0.1 US939783U879 0.96 Jul 01, 2029 3.95
ATLANTA GA DEV AUTH REV Government Related Fixed Income 294936.26 0.1 US04780NMX20 6.63 Apr 01, 2039 5.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 290571.27 0.1 US74442PUA10 3.4 Jun 15, 2029 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 282478.76 0.1 US73360CAP95 7.16 Jan 01, 2039 5.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 282284.55 0.1 US378287BA35 8.49 May 15, 2056 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 281110.09 0.1 US190779AF50 6.85 Jun 15, 2038 5.7
NEVADA ST DEPT BUSINESS & IND Government Related Fixed Income 270812.19 0.09 US641455AA82 0.51 Aug 15, 2025 8.13
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 270412.28 0.09 US93978LGA89 0.39 Jul 01, 2025 4.0
DETROIT MICH Government Related Fixed Income 267603.38 0.09 US251093S844 6.11 Apr 01, 2044 4.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 266976.18 0.09 US701830AN10 8.44 May 01, 2044 5.63
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266920.32 0.09 US649852AT75 4.77 Sep 03, 2030 5.13
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 265614.11 0.09 US13016NCW20 19.1 Jun 01, 2055 0.0
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 265458.8 0.09 US590771AY72 10.11 Sep 01, 2053 5.75
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 265366.13 0.09 nan 22.81 Jun 01, 2055 0.0
HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 264603.45 0.09 US434043AC97 10.44 May 01, 2055 5.88
LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 264505.45 0.09 US54912EAQ61 10.42 May 01, 2054 5.85
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 264023.21 0.09 US6789083W28 8.57 Sep 01, 2051 7.25
CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 262629.83 0.09 US217766AC83 10.52 May 01, 2054 5.75
CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 262629.83 0.09 US22769LAC28 10.52 May 01, 2054 5.75
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 261622.74 0.09 US017276AD89 5.86 Sep 01, 2035 7.5
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 261627.73 0.09 US074876HP18 13.88 Oct 01, 2047 3.75
ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 259544.98 0.09 US85237JAB08 8.77 Jun 15, 2054 5.75
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 258878.59 0.09 US51265KFT07 10.73 May 01, 2054 5.55
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 258321.09 0.09 US50218SAH40 9.14 May 01, 2054 6.0
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 258159.47 0.09 US11836UAF75 8.52 May 01, 2044 5.6
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 257330.62 0.09 US650116CJ34 3.13 Jan 01, 2030 5.0
LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 255720.8 0.09 US51779CAP05 11.17 Dec 01, 2053 5.5
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 254875.33 0.09 US12008EUP95 11.1 Jun 15, 2063 5.5
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 254346.88 0.09 US08577DAA54 3.06 May 01, 2031 4.45
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 253631.5 0.09 US52349EER71 2.59 Nov 15, 2029 4.75
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 249938.58 0.09 US574218T373 4.42 Jan 01, 2046 5.5
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 241269.98 0.08 US56042R8P03 8.77 Jul 01, 2037 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239316.27 0.08 US645438AA02 3.74 Jun 15, 2030 5.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 237618.76 0.08 US708686ET36 2.13 Jun 01, 2027 5.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 235598.04 0.08 US0418067Z76 9.69 Aug 15, 2062 5.75
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 235306.62 0.08 US734195BQ24 3.34 Dec 01, 2031 3.75
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 235103.7 0.08 US23705PAD69 7.63 May 01, 2035 5.88
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 231644.1 0.08 US14054CBB46 7.13 Jun 15, 2048 5.38
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 220122.43 0.08 US345856AY46 11.22 Jul 01, 2056 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 216743.58 0.08 US442349HZ22 8.69 Jul 15, 2039 5.5
NATIONAL FIN AUTH N H REV Government Related Fixed Income 213853.37 0.07 US63607YAH36 11.27 Jul 02, 2040 3.63
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 213642.98 0.07 US74446DAJ72 11.81 Jul 01, 2054 4.25
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 212410.0 0.07 US13051BAD82 9.3 May 01, 2059 5.88
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 209712.07 0.07 US20775DYW63 10.27 Jul 01, 2054 5.38
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 209523.04 0.07 US126292AP68 13.06 Jul 01, 2056 4.0
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 209299.89 0.07 US86480TAC80 7.47 Dec 01, 2053 6.0
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 207682.88 0.07 US86480TAB08 6.36 Dec 01, 2044 5.75
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 202272.74 0.07 US67176TAV52 3.39 Sep 15, 2031 4.7
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 200913.7 0.07 US126292BE03 11.93 Oct 01, 2046 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 196797.35 0.07 US51206YAJ91 11.21 May 01, 2051 4.3
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 195844.5 0.07 US187145UP08 5.54 Jun 15, 2034 5.0
GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 185816.51 0.06 US36549DAF06 10.52 May 01, 2055 5.88
ATLANTA GA DEV AUTH REV Government Related Fixed Income 183698.37 0.06 US04780NMW47 6.0 Apr 01, 2034 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 180786.17 0.06 US56678TAA79 10.81 Oct 15, 2047 4.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 180495.03 0.06 US90068FAZ99 6.3 May 01, 2044 5.25
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 177350.7 0.06 US56042CAY12 8.04 Jun 01, 2035 4.63
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 173007.22 0.06 US70342PAN42 5.54 Aug 01, 2031 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 166013.32 0.06 US63608TAJ97 1.65 Apr 01, 2032 0.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 164577.98 0.06 US82652UAF93 8.84 Jun 15, 2053 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 160836.3 0.06 US74442PG588 2.77 Dec 15, 2038 0.0
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 159009.72 0.06 US04110FAA30 5.07 Sep 01, 2052 5.45
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 158926.3 0.06 US592250DN11 11.36 Jun 15, 2050 4.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 156228.94 0.05 US04052BDA98 3.53 Jul 01, 2037 5.25
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 153468.67 0.05 US04108WCD20 8.13 Sep 01, 2049 4.75
PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 147824.85 0.05 US70183FAJ75 10.63 May 01, 2054 5.8
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 142794.97 0.05 US107416PL74 6.14 Nov 15, 2032 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 139458.01 0.05 US74514L3N58 9.41 Jul 01, 2041 4.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 136853.11 0.05 US14052WDR51 35.61 Jul 01, 2061 0.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 134307.68 0.05 US708686ES52 2.13 Jun 01, 2027 5.25
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500.0 0.05 US744826AX63 0.81 Dec 01, 2025 0.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 130779.19 0.05 US088354GE96 0.43 Jul 15, 2025 5.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 123964.76 0.04 US67176TBA07 11.25 Sep 15, 2054 5.25
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 120898.23 0.04 US19645UHJ60 3.73 Jul 01, 2031 4.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 120358.45 0.04 US45471AUT77 9.57 Sep 15, 2044 5.5
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 113943.18 0.04 US48502MAA18 8.92 Jun 01, 2046 5.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 111138.71 0.04 US088354FJ92 1.38 Jul 15, 2026 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 109632.22 0.04 US74442PC942 3.74 May 16, 2029 0.0
TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 109545.88 0.04 US90207HAL87 10.45 May 01, 2054 5.88
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 108199.36 0.04 US261333HJ08 6.8 Jul 01, 2039 5.38
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 108125.59 0.04 US84136FBL04 4.08 Dec 01, 2029 5.5
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 107742.67 0.04 US65725AAR59 8.37 May 01, 2044 5.75
CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 106469.31 0.04 US13051AHR23 10.37 Sep 01, 2054 5.0
ANNA TEX SPL ASSMT REV Municipals Fixed Income 106237.4 0.04 US035713AW63 9.77 Sep 15, 2054 5.75
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 106074.09 0.04 US40834PAE25 8.37 May 01, 2044 5.85
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 105661.53 0.04 US563017DW98 0.31 Jun 01, 2025 4.0
CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 105363.6 0.04 US15477DAC74 10.31 May 01, 2054 6.0
DISTRICT COLUMBIA REV Government Related Fixed Income 105215.13 0.04 US25483VA617 8.86 Feb 28, 2037 5.5
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 105217.35 0.04 US14043FAJ57 10.32 Jun 15, 2059 6.63
MILTON DEL SPL OBLIG Municipals Fixed Income 104991.22 0.04 US601792AA21 10.4 Sep 01, 2053 5.95
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 105014.73 0.04 US220233AC41 10.23 Sep 15, 2054 6.5
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 104763.89 0.04 US92774NBF69 1.67 Sep 01, 2029 5.38
MILTON DEL SPL OBLIG Municipals Fixed Income 104412.06 0.04 US601792AB04 8.79 Sep 01, 2044 5.7
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 104263.68 0.04 US92708KAE73 9.47 May 01, 2054 5.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 104166.89 0.04 US70868YAW93 10.58 Jun 30, 2053 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 104114.12 0.04 US956454CM22 10.65 May 01, 2054 5.63
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 104070.8 0.04 US261333HH42 4.28 Jul 01, 2031 5.0
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 103625.89 0.04 US92028RAD70 4.34 Jan 01, 2034 4.5
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 102858.28 0.04 US08577DAC11 11.0 May 01, 2054 5.45
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 102809.54 0.04 US108588AP93 10.42 Jul 01, 2053 5.63
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 102615.83 0.04 US86480TAA25 4.31 Dec 01, 2034 5.0
BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 102418.67 0.04 US09204TAA97 7.98 Dec 01, 2053 5.63
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 101949.73 0.04 US108588AN46 9.1 Jul 01, 2044 5.25
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 101630.5 0.04 US73086BAD10 10.55 May 01, 2052 5.25
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 101579.16 0.04 US65725AAS33 10.26 May 01, 2054 6.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 101328.12 0.04 US546399PJ94 9.42 Jun 01, 2062 6.5
BALTIMORE MD SPL OBLIG Government Related Fixed Income 101187.07 0.04 US05923TCZ03 4.36 Jun 01, 2033 4.5
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 101050.04 0.04 US47029WEK99 0.19 Dec 01, 2027 5.25
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 100840.46 0.04 US57584X4P39 6.46 Oct 01, 2057 5.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 100789.21 0.04 US92708JAD28 6.81 May 01, 2042 5.38
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 100712.11 0.04 US514045S615 5.32 Jul 01, 2041 5.25
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 100687.94 0.04 US837031ZL04 8.43 Nov 15, 2054 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 100376.95 0.03 US05616KBQ22 4.66 May 01, 2032 4.25
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 100189.06 0.03 US220233AA84 3.01 Sep 15, 2031 5.38
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 99804.39 0.03 US92708JAE01 8.38 May 01, 2053 5.5
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 99424.86 0.03 US70878CBJ36 11.23 Jun 01, 2051 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 99426.76 0.03 US220233AB67 8.55 Sep 15, 2044 6.13
BUDA TEX SPL ASSMT REV Municipals Fixed Income 98855.2 0.03 US118829AA80 6.26 Sep 01, 2033 5.0
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 97797.79 0.03 US19645UEP57 3.1 Dec 01, 2030 4.0
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 95134.02 0.03 US48502MAB90 11.66 Jun 01, 2054 5.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 90984.96 0.03 US899650AB13 10.07 Dec 01, 2041 4.38
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 89837.09 0.03 US64542UFJ88 10.03 Jan 01, 2055 5.0
WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 88383.02 0.03 US96150AAG85 10.36 May 01, 2054 6.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 85347.58 0.03 US20775DHJ46 10.8 Jan 01, 2055 5.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 84672.87 0.03 US271524AY61 10.59 Dec 01, 2044 4.5
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 83992.76 0.03 US14054CEH88 9.57 Jun 15, 2056 4.88
FRANKLIN CNTY OHIO HEALTH CARE Government Related Fixed Income 81819.87 0.03 US353180KW13 11.0 Jul 01, 2045 4.0
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 80303.52 0.03 US13281PAD96 8.82 Jun 15, 2062 6.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 76173.9 0.03 US411716AF07 11.9 May 01, 2052 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 75504.87 0.03 US126292BG50 14.54 Apr 01, 2057 3.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 74404.32 0.03 US742400CQ50 8.48 Sep 01, 2044 5.13
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 74276.87 0.03 US16876QBL23 21.94 May 15, 2057 0.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 73840.71 0.03 US742400CR34 10.55 Sep 01, 2054 5.38
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 73523.85 0.03 US742400CN20 10.68 Sep 01, 2054 5.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 73240.7 0.03 US19648FWP51 7.81 Nov 01, 2039 5.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 69703.39 0.02 US19648FTH72 10.68 May 15, 2049 5.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 68826.08 0.02 US126292BX83 13.26 Jul 01, 2058 4.0
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 60540.45 0.02 US888809BG44 2.8 Jun 01, 2050 5.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 60327.71 0.02 US917467DB54 9.65 Oct 15, 2044 5.5
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 54130.03 0.02 US917467DC38 10.51 Oct 15, 2048 5.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 50608.05 0.02 US742400CP77 3.56 Sep 01, 2031 4.38
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 50000.0 0.02 US03469KAB98 0.0 Dec 01, 2045 7.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 49333.17 0.02 US742400CM47 8.56 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 45065.7 0.02 US74443XAC11 9.19 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 40720.98 0.01 US59211SAB51 17.95 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 38394.07 0.01 US00826SAD27 8.79 May 01, 2039 6.88
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 32750.0 0.01 US56042BBU08 0.0 Dec 01, 2051 8.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26399.09 0.01 US041807BH09 5.7 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 25349.02 0.01 US83704MCH79 7.36 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 21110.19 0.01 US744396GZ99 11.33 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -3551958.57 -1.24 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan