ETF constituents for MEAR

Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 351 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30516536.85 2.26 US790103AG04 0.0 Nov 01, 2040 2.59
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29616300.27 2.2 US46246XAD66 0.0 Dec 01, 2041 3.35
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26722936.21 1.98 US56035DEN84 3.63 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24494277.83 1.82 US70556CAB00 0.32 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 23949614.23 1.78 US88256PAG54 3.28 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22011482.19 1.63 US121822AY67 0.0 Sep 01, 2035 2.65
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 20210360.11 1.5 US01757LHJ89 0.0 Nov 01, 2050 3.12
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19457168.4 1.44 US74440DFN93 3.21 Dec 01, 2029 5.25
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17296031.59 1.28 US20775CZF49 0.0 Nov 15, 2046 3.15
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16804110.71 1.25 US545910AQ45 0.0 Jun 01, 2043 2.3
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15505499.32 1.15 US83756LEV36 0.0 Nov 01, 2050 2.3
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14086096.7 1.04 US45528VFV62 3.31 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14027455.4 1.04 US64987J6Y23 3.29 Nov 01, 2029 3.15
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13628551.45 1.01 US647207BL29 4.04 Nov 01, 2030 5.0
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12921545.07 0.96 US70870JGZ57 3.5 Mar 15, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 12850792.12 0.95 US45200FFQ72 0.0 Nov 01, 2038 2.25
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12834136.94 0.95 nan 3.18 Feb 01, 2030 3.25
SAN ANTONIO TX Cash and/or Derivatives Cash 12424663.3 0.92 nan 0.39 May 12, 2026 2.68
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12417642.0 0.92 US68608ENL29 2.49 Jan 10, 2048 4.0
MISSISSIPPI BUSINESS FIN - CHEVRON Cash and/or Derivatives Cash 12404518.36 0.92 US60528ABN37 0.0 Dec 01, 2030 2.35
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11521107.53 0.85 US74440DEL47 3.71 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11038369.67 0.82 US87638TJT16 3.14 Nov 15, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10999517.9 0.82 US84136FBB22 2.1 Aug 01, 2028 5.0
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 10805858.63 0.8 US574205FY10 0.0 Feb 15, 2043 2.3
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10683492.0 0.79 US1675935M00 2.46 Jan 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 10677597.67 0.79 US13013JHN90 4.15 Feb 01, 2031 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10676148.33 0.79 US23503CFQ50 3.21 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10646149.89 0.79 US91514AMU69 2.14 Aug 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10624891.14 0.79 US708692BP27 0.24 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10250676.78 0.76 US546398C630 0.0 Jul 01, 2047 2.41
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10186787.56 0.76 US19672MDH88 0.15 Jun 30, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 10135444.24 0.75 US68607V5Z44 0.88 Apr 01, 2027 5.0
TEXAS ST Cash and/or Derivatives Cash 10105382.06 0.75 US8827242R78 0.0 Dec 01, 2055 2.2
TARRANT CNTY TEX CULTURAL ED F Cash and/or Derivatives Cash 10104676.44 0.75 US87638TJV61 0.0 Nov 15, 2065 2.4
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10040013.67 0.74 US64972KGU34 2.53 Jan 02, 2029 3.4
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10037551.64 0.74 nan 0.36 Jul 14, 2026 2.35
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10029586.71 0.74 nan 0.44 Aug 26, 2026 2.4
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 9913516.01 0.74 US60528ACB89 0.0 Nov 01, 2035 2.3
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 9093254.79 0.67 US98322QZD23 0.0 Jun 01, 2048 2.9
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9004697.26 0.67 US121822AZ33 0.0 Sep 01, 2035 2.65
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 9004364.38 0.67 US708692BG28 0.24 Aug 03, 2026 2.95
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 8903150.36 0.66 US43233KAX28 0.0 Nov 15, 2054 2.4
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 8703968.63 0.65 US414009SQ46 0.0 Jul 01, 2054 2.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8604580.02 0.64 US56035DCR17 0.32 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8526571.23 0.63 US64988YQY67 0.0 Oct 01, 2052 2.45
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 8322610.23 0.62 nan 0.16 May 21, 2026 2.45
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8172477.87 0.61 US167570TX80 1.97 Jun 01, 2028 3.4
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 8162973.37 0.61 US60528ABZ66 0.0 Nov 01, 2035 2.35
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7965277.71 0.59 US20775HUC59 0.0 Nov 15, 2052 3.15
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 7500523.97 0.56 US365753AW24 0.0 Oct 01, 2039 2.55
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7276006.12 0.54 US23503CDJ36 2.35 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7254873.9 0.54 US68607V6A83 1.82 Apr 01, 2028 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7022960.67 0.52 nan 0.23 Jun 09, 2026 2.52
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 7003839.27 0.52 nan 0.1 Jun 04, 2026 2.55
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 7003452.05 0.52 US605155BQ24 0.24 Aug 03, 2026 3.0
TEXAS A & M UNIVERSITY Cash and/or Derivatives Cash 6998334.7 0.52 US88211KFT79 0.32 May 19, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6802412.6 0.5 US64971XKS61 0.0 Nov 01, 2044 2.25
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6703441.78 0.5 US43233KBD54 0.0 Nov 15, 2042 2.0
PORT SEATTLE WASH REV Transportation Fixed Income 6633547.5 0.49 US735389Z920 2.02 Jul 01, 2028 5.0
FULTON CNTY GA Cash and/or Derivatives Cash 6597176.23 0.49 US360046W289 0.64 Dec 30, 2026 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6558366.56 0.49 nan 0.44 Jun 09, 2026 2.58
NEW YORK N Y Cash and/or Derivatives Cash 6527323.97 0.48 US64966MGC73 0.0 Aug 01, 2044 2.45
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6508697.77 0.48 nan 0.24 Jul 15, 2026 2.68
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6507801.23 0.48 nan 0.23 Jul 15, 2026 2.7
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6478183.74 0.48 US67756DZJ89 0.01 Dec 01, 2026 3.32
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6449090.4 0.48 US84136HCT86 3.87 Oct 01, 2030 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 6403200.0 0.47 US57586EHU82 0.0 Jul 01, 2027 2.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 6292291.97 0.47 US60528AAT16 0.0 Dec 01, 2030 2.35
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6026703.22 0.45 US880443BT22 0.32 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6019167.12 0.45 US88033SVX97 0.0 Apr 01, 2030 3.24
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5954544.93 0.44 US74440DDS09 3.85 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5873559.64 0.44 US01728LKG67 3.31 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5843949.89 0.43 US09182TBL08 1.93 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5833303.02 0.43 US56035DBF87 0.02 May 15, 2026 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5800357.53 0.43 US955121LY22 0.0 Oct 01, 2038 2.25
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5798107.28 0.43 US438209MJ48 0.14 Jun 25, 2026 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5781991.94 0.43 US549233GS72 0.76 Feb 15, 2027 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 5762059.4 0.43 US917393CY40 0.0 May 15, 2058 2.3
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5638369.85 0.42 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5571441.08 0.41 US01728LKF84 2.46 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5511075.34 0.41 US64970HCH57 0.0 Mar 15, 2036 2.1
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5505440.83 0.41 US249182LD62 4.03 Dec 01, 2030 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5468732.5 0.41 US292723AK96 4.07 Jan 01, 2031 5.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5448168.0 0.4 US442349JC19 3.71 Jul 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5438817.67 0.4 US880397CF98 3.85 Oct 01, 2053 5.5
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5300985.03 0.39 US708692BT49 0.15 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5273440.81 0.39 US63608RAA23 0.15 Jul 01, 2026 4.0
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 5211479.33 0.39 nan 0.14 May 21, 2026 2.47
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5195355.82 0.39 US414009SA93 0.0 Oct 01, 2045 2.5
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5171647.33 0.38 US249182KZ83 0.55 Dec 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5150688.17 0.38 US880443JF46 1.68 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5140864.33 0.38 US658268EY99 0.8 Mar 01, 2027 5.0
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5065153.38 0.38 US78324PAK57 4.0 Nov 15, 2030 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5027408.56 0.37 nan 0.24 May 14, 2026 2.47
CALIFORNIA MUN PUB FING AUTH WTR Housing Fixed Income 5021786.67 0.37 nan 2.37 Feb 01, 2029 3.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5002713.0 0.37 US451889AT65 0.36 Nov 02, 2026 3.45
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4932098.06 0.37 US249182LB07 2.37 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4889044.06 0.36 US68609UTC98 1.89 May 15, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4849258.45 0.36 US727199E233 2.58 Feb 15, 2029 5.0
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 4848291.77 0.36 US607167DX82 2.72 Mar 15, 2029 2.75
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4764448.5 0.35 US13013JCB08 2.96 Aug 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4702410.52 0.35 US724790AA80 0.0 Nov 01, 2038 3.12
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4691485.6 0.35 US84136JAD19 3.2 Nov 01, 2029 5.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4501596.58 0.33 US59261A3R62 0.0 Nov 01, 2035 2.3
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4339850.36 0.32 US5444452J70 2.76 May 15, 2029 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4299100.14 0.32 US60416SWE61 0.0 Jan 01, 2041 3.05
ORADELL N J Cash and/or Derivatives Cash 4294017.72 0.32 US683897ER95 0.21 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4157376.0 0.31 US61075NAC56 1.1 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4031447.87 0.3 US45753CAT45 1.45 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4028250.61 0.3 US92812WUV44 0.29 Jun 01, 2029 3.63
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4000000.0 0.3 US199561FU00 0.0 Jun 01, 2032 3.0
ROCHESTER MINN HEALTH CARE FAC Cash and/or Derivatives Cash 3900245.75 0.29 US771902FC22 0.0 Nov 15, 2038 2.3
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3757494.38 0.28 US121342QL65 0.83 Mar 12, 2027 3.38
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3716905.34 0.28 US6845036W00 0.0 Jan 01, 2039 3.12
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3684778.38 0.27 US880397BW31 2.2 Sep 01, 2028 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3653149.62 0.27 US09182TEG85 3.21 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3613469.7 0.27 US249182QE90 3.18 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3560508.7 0.26 US13048RAF47 0.56 Dec 01, 2026 3.45
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3510264.51 0.26 nan 0.2 Jun 02, 2026 2.4
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3501876.37 0.26 US65821DZV62 3.64 Jun 04, 2030 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3499935.95 0.26 nan 0.01 May 07, 2026 2.45
HAWAII ST State Tax-Backed Fixed Income 3428422.65 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3412005.44 0.25 US732233DB43 0.08 Jun 05, 2026 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3368054.08 0.25 US432308U851 2.27 Oct 01, 2028 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 3311073.57 0.25 nan 4.38 Apr 01, 2031 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 3276152.98 0.24 US495290GX06 0.0 Jan 01, 2042 2.4
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3271272.77 0.24 US677525WX14 1.84 Apr 01, 2028 3.7
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 3228848.71 0.24 US613347RK17 0.0 Jan 01, 2063 2.35
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3172263.89 0.24 US45753CAU18 2.38 Nov 01, 2028 3.3
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3169042.37 0.24 US09182THN00 4.08 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3149942.35 0.23 nan 0.01 May 07, 2026 2.5
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3103683.7 0.23 US45203LEK52 1.83 Apr 01, 2028 2.8
TEXAS ST Cash and/or Derivatives Cash 3101435.34 0.23 US882722Q534 0.0 Jun 01, 2042 2.4
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3101477.81 0.23 US353186V227 0.0 Dec 01, 2028 2.9
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3050239.8 0.23 US876394UP04 1.67 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3048177.7 0.23 US593344CA05 1.75 Mar 01, 2028 3.55
DENVER COLO CITY & CNTY BRD WTR CO Cash and/or Derivatives Cash 3011796.66 0.22 nan 0.3 Jun 23, 2026 2.4
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3005759.1 0.22 nan 2.28 Apr 01, 2029 3.15
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3001590.48 0.22 US56035DJE31 3.22 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2991518.18 0.22 US603827N775 1.57 Jan 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2965037.15 0.22 US735389C713 0.97 May 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2905554.47 0.22 US09182TCR68 2.52 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2876024.03 0.21 US45470YGD76 3.13 Oct 01, 2029 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2866510.99 0.21 US45200BHQ41 0.0 Jun 01, 2034 2.25
MIAMISBURG OHIO Cash and/or Derivatives Cash 2837609.41 0.21 US593864ML26 0.45 Oct 21, 2026 3.75
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2835621.04 0.21 US682756BE04 0.08 May 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2761646.04 0.2 US646080YZ87 0.07 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2745246.33 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2688557.32 0.2 US87638QUF44 3.22 May 01, 2030 5.0
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2688159.58 0.2 US54714CBW64 4.04 Nov 01, 2030 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2684450.06 0.2 US04780M2L28 3.71 Jul 01, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2605780.55 0.19 US64970HCK86 0.0 Apr 15, 2036 2.4
WASHINGTON ST State Tax-Backed Fixed Income 2577576.06 0.19 US93974EZ417 2.97 Aug 01, 2029 5.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2537325.57 0.19 US25459JAF84 0.07 Jun 01, 2026 3.45
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2528937.67 0.19 US20775C8D98 0.0 May 15, 2050 3.07
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2521292.45 0.19 US91471FAZ80 0.0 Feb 01, 2029 3.12
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2505850.25 0.19 US25477PQE87 2.39 Nov 01, 2028 3.15
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2503184.4 0.19 nan 0.23 Jul 15, 2026 2.7
NEW YORK ST ENVIRONMENTAL FACS Cash and/or Derivatives Cash 2501212.33 0.19 US649852AN06 0.24 Aug 03, 2026 2.95
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 2501212.33 0.19 US74445MAG42 0.24 Aug 03, 2026 2.95
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2487553.7 0.18 US130536RN77 0.28 Aug 17, 2026 2.88
LEE CNTY FLA HSG FIN AUTH Housing Fixed Income 2470652.69 0.18 nan 3.18 Sep 01, 2029 2.65
CALIFORNIA ST State Tax-Backed Fixed Income 2437504.87 0.18 US13063ELT19 3.47 Mar 01, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2434088.61 0.18 US677581KC30 0.6 Dec 15, 2026 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2389899.5 0.18 US514401BN72 3.79 Aug 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2367113.83 0.18 US549233GT55 1.69 Feb 15, 2028 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 2361707.31 0.18 US45505RBN44 0.07 Jun 01, 2026 2.9
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2353269.41 0.17 US56035DJD57 2.37 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2349778.69 0.17 US56035DFC11 3.46 Mar 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2344502.01 0.17 US68607DTE57 0.98 Nov 15, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2334603.0 0.17 US114894XJ26 1.41 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2334337.32 0.17 US485106L979 2.7 Apr 01, 2029 5.0
JACKSONVILLE FLA AVIATION AUTH Transportation Fixed Income 2182229.27 0.16 US46935MBD56 3.98 Oct 01, 2030 5.0
METROPOLITAN ATLANTA RAPID Cash and/or Derivatives Cash 2108129.45 0.16 nan 0.34 Jul 07, 2026 2.4
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2092329.02 0.16 US20775DYC00 0.15 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2090630.28 0.16 US25477TBB26 1.66 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2079837.0 0.15 US717817UB47 1.13 Jul 01, 2029 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2059192.78 0.15 nan 0.76 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2016588.87 0.15 US09182TED54 0.49 Nov 01, 2026 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2009931.51 0.15 US74934RQJ85 0.0 Sep 01, 2039 3.14
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 2001153.97 0.15 US546279MC16 0.0 Dec 01, 2037 3.51
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 2000969.86 0.15 US528236AC69 0.24 Aug 03, 2026 2.95
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2000953.42 0.15 US196632BK80 0.0 Nov 01, 2037 2.9
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 1999963.4 0.15 nan 0.01 May 07, 2026 2.39
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1998568.07 0.15 US97712JEG40 0.01 Jul 01, 2026 3.27
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1994298.31 0.15 US187145VV66 3.0 Aug 15, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1983697.93 0.15 US346843WT82 0.28 Aug 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1975990.21 0.15 US196632BH51 0.0 Nov 01, 2036 3.05
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 1965686.4 0.15 US97710BDK52 0.0 Dec 01, 2033 2.35
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1958670.09 0.15 US187145VU83 2.14 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1953020.77 0.14 US85732NDP78 1.9 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1946947.7 0.14 US64972KLH67 2.97 Jul 02, 2029 3.75
FLORIDA HSG FIN CORP Housing Fixed Income 1913782.28 0.14 nan 2.3 Aug 01, 2029 3.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1907788.12 0.14 US88256HBB33 0.59 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1901821.06 0.14 US52882PHE16 3.01 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1896800.97 0.14 US45204FA210 2.89 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1892999.7 0.14 US09182THF75 3.75 Jul 01, 2030 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1878794.51 0.14 US880443BS49 0.32 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1872051.63 0.14 US848661JC90 2.46 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1857573.41 0.14 US592647NL13 3.13 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1850346.08 0.14 US59333P7E27 2.27 Oct 01, 2028 5.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1824989.6 0.14 nan 1.36 Oct 01, 2027 2.7
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1820827.89 0.14 US1964802N64 0.0 Oct 01, 2057 2.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1818743.62 0.13 US56035DEB47 1.02 Jun 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1817767.62 0.13 US708692BV94 0.19 Jul 15, 2026 3.25
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1808390.47 0.13 US199546CL46 3.31 Jan 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1800628.77 0.13 US64966SMR49 0.0 Feb 01, 2055 2.35
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 1800103.56 0.13 US546398C713 0.0 Jul 01, 2047 2.1
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1768443.87 0.13 US71883MKV53 1.13 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1761882.91 0.13 US92812WVX90 0.8 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1705690.19 0.13 US848661JB18 1.57 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1703220.68 0.13 US64972GS549 0.0 Jun 15, 2056 2.35
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 1701916.85 0.13 nan 0.17 Jun 24, 2026 2.58
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1680642.83 0.12 US646080XU00 1.48 Dec 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1665598.93 0.12 US452153JK62 1.89 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1647780.48 0.12 US848661JA35 0.65 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1642774.56 0.12 US64468FCB13 0.88 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1603223.97 0.12 US292723AN36 0.97 May 01, 2027 5.5
BEXAR MGMT & DEV CORP TEX MULT Housing Fixed Income 1593787.96 0.12 US08857CAC47 1.76 Mar 01, 2028 2.65
JACKSONVILLE FLA AVIATION AUTH Transportation Fixed Income 1592161.78 0.12 US46935MBC73 3.15 Oct 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1553371.0 0.12 US09182TDQ76 2.02 Jul 01, 2028 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1550773.73 0.12 US60528ABW36 0.0 Dec 01, 2030 2.37
QUINCY MASS Local Tax-Backed Fixed Income 1547486.97 0.11 US748508V622 2.78 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1546154.25 0.11 US167562SY49 0.65 Jan 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1539847.5 0.11 nan 0.77 Feb 15, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1515868.48 0.11 nan 2.09 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1506809.85 0.11 US791900FX68 1.85 Apr 01, 2028 3.15
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 1500865.48 0.11 US546279JR22 0.0 Dec 01, 2036 3.51
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1472774.14 0.11 US92812WUU60 0.29 Dec 01, 2028 3.6
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1470266.05 0.11 US592190SC77 3.73 Jul 01, 2030 5.0
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1453233.97 0.11 US57421CNC46 3.83 Aug 15, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1443041.18 0.11 US748508V549 1.9 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1397885.17 0.1 US650035MJ48 0.0 Mar 15, 2033 3.15
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1356838.14 0.1 US54811BWG21 1.89 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1355052.08 0.1 US84136HBJ14 2.45 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1343323.67 0.1 US759874BT67 2.88 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1330390.14 0.1 US748508V473 0.97 May 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1319668.36 0.1 US485106M217 3.55 Apr 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1301952.6 0.1 US59465FAP53 0.4 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1280057.12 0.09 US84136HBK86 2.88 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1274414.74 0.09 US876443LK68 0.11 Mar 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1254712.67 0.09 US56035DKA99 3.22 Dec 01, 2029 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 1246637.64 0.09 US64719HET32 0.32 Sep 01, 2026 2.92
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1219791.6 0.09 nan 2.18 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1219818.03 0.09 US84136HBL69 3.3 Jan 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1201790.88 0.09 US59465FAN06 0.4 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1198552.05 0.09 US84136HCB78 2.96 Aug 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY Housing Fixed Income 1166741.71 0.09 nan 2.1 Sep 01, 2028 2.65
LYNCHBURG VA ECONOMIC DEV AUTH Health Fixed Income 1153917.37 0.09 US55123TCK60 2.5 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1152900.8 0.09 US84136HBZ55 2.1 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1149483.26 0.09 US973122AD63 1.57 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1117599.67 0.08 US646127FT26 1.87 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1109306.62 0.08 US88256RAD89 2.46 Jan 01, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1057983.3 0.08 US795576GZ44 2.06 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040231.27 0.08 US84136GAC96 1.02 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038298.83 0.08 US84136HAC79 2.35 Nov 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1035899.12 0.08 US79642BY490 0.08 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1035703.47 0.08 US266780CL71 0.55 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1031918.47 0.08 US56035DFN75 0.55 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1030769.5 0.08 US167562TQ06 0.65 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1025230.03 0.08 US09182TCU97 0.07 Jun 01, 2026 5.5
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1024487.63 0.08 US84136HAB96 1.44 Nov 01, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1013965.3 0.08 US95648VBS79 2.02 Jun 15, 2028 3.38
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1008822.03 0.07 US84136HAA14 0.49 Nov 01, 2026 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 1004981.84 0.07 US45505RBT14 0.07 Jun 01, 2026 2.9
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 997297.59 0.07 US01728A5U62 0.01 Nov 15, 2026 3.67
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 980528.92 0.07 US56035DHP06 2.37 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 968707.47 0.07 US914729XF08 3.59 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 968170.25 0.07 US09182TDP93 1.1 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 960439.83 0.07 US74440DET72 2.1 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 936948.3 0.07 US45471CCW64 1.73 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 933467.67 0.07 US84136HCA95 2.54 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 910427.12 0.07 US592647NK30 2.27 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 900419.67 0.07 US576049RU64 0.0 Aug 01, 2028 2.42
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 892853.85 0.07 US87638THK25 0.15 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 892282.04 0.07 US74440DER17 1.19 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874759.56 0.06 US84136HBY80 1.65 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 862367.69 0.06 US56035DEE85 2.61 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 827320.48 0.06 US592647JW24 1.35 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 823123.51 0.06 US735352QD10 0.32 Sep 01, 2029 5.0
PALESTINE TEX INDPT SCH DIST School Districts Fixed Income 810444.74 0.06 US696344LZ14 4.29 Feb 15, 2031 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 809157.46 0.06 US45471CCX48 2.62 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 809026.05 0.06 US292723AM52 0.49 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 806062.73 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 804213.65 0.06 US56035DJT00 3.22 Dec 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 787993.13 0.06 US45506EDH36 0.03 Mar 01, 2027 3.92
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 785808.43 0.06 US56035DHN57 1.48 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 782154.83 0.06 US88256RAC07 1.57 Jan 01, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 757529.76 0.06 US364568JP14 2.1 Aug 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 754181.84 0.06 US262651VK58 3.21 Nov 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 738550.24 0.05 US521841P838 3.0 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 714319.53 0.05 US92818HJW25 1.2 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 707682.55 0.05 US88035DJD84 0.0 Dec 01, 2055 3.21
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 697828.75 0.05 US8371513K35 0.55 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 668673.61 0.05 US364568JN65 1.19 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 666777.1 0.05 US880397CH54 2.8 Jun 01, 2029 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 663708.94 0.05 US647207BG34 2.78 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 635027.4 0.05 US364568JM82 0.24 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 633399.7 0.05 US84136HCH49 3.05 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 628390.47 0.05 US521841P754 2.14 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 619406.7 0.05 US432308M767 1.35 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 594504.22 0.04 US93974D4W56 1.98 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 566000.54 0.04 US962468FF61 3.22 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 547094.83 0.04 US592647EF46 1.4 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 537096.2 0.04 US70879QT529 3.13 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 523924.34 0.04 US8371513M90 2.37 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 516146.07 0.04 US803820LK32 1.65 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 513178.68 0.04 US8371513L18 1.48 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 512710.49 0.04 US74440DDU54 2.1 Aug 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 505401.51 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.17
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 503247.05 0.04 US45203MP885 3.64 Apr 01, 2030 3.35
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 501540.41 0.04 US56035DGY22 0.8 Mar 01, 2027 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 500859.8 0.04 nan 0.36 Aug 17, 2026 2.45
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 498747.48 0.04 US79811YAB48 2.02 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 495608.99 0.04 US647207BF50 1.89 May 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 469573.23 0.03 US64613AKX99 3.19 Oct 01, 2029 3.45
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 447985.22 0.03 US84136HCJ05 3.88 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 442928.89 0.03 US647207BE85 0.97 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439595.6 0.03 US74440DEG51 1.1 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 436901.42 0.03 US45204FVU64 1.19 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 427433.8 0.03 US09182TGX90 4.06 Dec 01, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 425914.6 0.03 US70879QT453 2.7 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 406746.81 0.03 US45204FVT91 0.24 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382470.6 0.03 US74440DEF78 0.15 Jul 01, 2026 5.0
LYNCHBURG VA ECONOMIC DEV AUTH Health Fixed Income 381755.89 0.03 US55123TCJ97 1.6 Jan 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 353316.52 0.03 US09182TCG04 2.79 Jun 01, 2029 5.25
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 345859.95 0.03 US240790BQ70 2.62 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 340673.68 0.03 US432308U778 1.35 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 324089.4 0.02 US240790BP97 1.73 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 323104.43 0.02 US83756LFR15 3.31 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 312050.48 0.02 US803820LL15 2.54 Feb 01, 2029 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 298629.51 0.02 US83756LFS97 3.75 May 01, 2030 2.85
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 292392.73 0.02 US64613AKW17 2.75 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 281760.07 0.02 US45471CCV81 0.8 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265257.47 0.02 US292723BE28 2.37 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252573.26 0.02 US292723BD45 1.93 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 247794.27 0.02 US64613AKY72 3.62 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 234052.66 0.02 US13013JFY73 2.35 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221383.34 0.02 US880397CG71 1.93 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220681.1 0.02 US88034UNN45 0.0 Oct 01, 2053 3.14
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 216398.44 0.02 US70879QT602 3.53 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 202980.03 0.02 US56035DGX49 0.32 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189226.21 0.01 US84136GAB14 0.07 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 176894.6 0.01 US84136HAV50 2.79 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119432.64 0.01 US292723BB88 1.02 Jun 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 108974.92 0.01 US09248U8412 0.0 nan 3.6
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104728.21 0.01 US292723BC61 1.48 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103107.4 0.01 US292723BA06 0.55 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 85471.55 0.01 US64972JMU96 2.78 May 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -20123280.27 -1.49 nan 0.0 nan 0.0
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