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 323 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 30521057.53 2.42 US790103AG04 0.0 Nov 01, 2040 2.94
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29620776.77 2.35 US46246XAD66 0.0 Dec 01, 2041 3.21
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26870074.52 2.13 US56035DEN84 4.11 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24667178.44 1.96 US70556CAB00 0.88 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22714496.9 1.8 US44244CN944 0.0 May 15, 2034 2.87
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22015550.68 1.75 US121822AY67 0.0 Sep 01, 2035 3.05
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19866361.8 1.57 US74440DFN93 3.65 Dec 01, 2029 5.25
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 17278682.32 1.37 US97710BDK52 0.0 Dec 01, 2033 2.25
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 17238662.21 1.37 US914183BJ66 0.0 Nov 15, 2035 2.25
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15202877.0 1.21 US230589AA18 2.03 Dec 01, 2027 3.75
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 14767218.25 1.17 US64971XKS61 0.0 Nov 01, 2044 2.25
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14306920.76 1.13 US45528VFV62 3.78 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 14109105.12 1.12 US01757LHJ89 0.0 Nov 01, 2050 2.68
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13406626.58 1.06 US01757LHL36 0.0 Nov 01, 2050 2.23
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13033236.4 1.03 US70870JGZ57 3.99 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13023684.93 1.03 US64972FK621 0.0 Jun 15, 2041 2.25
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13021379.13 1.03 US60528ACC62 0.0 Nov 01, 2035 2.05
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12375395.87 0.98 US68608ENL29 3.0 Jan 10, 2048 4.0
NEW YORK N Y Cash and/or Derivatives Cash 12155941.85 0.96 US64966MSD29 0.0 Oct 01, 2046 2.25
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11875967.52 0.94 US45471AAS15 0.0 Nov 01, 2039 2.25
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11609392.58 0.92 US74440DEL47 4.19 Jul 01, 2030 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11310296.99 0.9 US20775CZF49 0.0 Nov 15, 2046 2.65
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11165132.99 0.88 US88035P8A91 0.0 Aug 01, 2037 2.94
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11088441.46 0.88 US84136FBB22 2.61 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11011078.67 0.87 US89602HEW34 0.11 Apr 01, 2026 4.91
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10858813.78 0.86 US87638TJT16 3.71 Nov 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10813601.22 0.86 US23503CFQ50 3.7 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10777293.0 0.85 US91514AMU69 2.65 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10685588.11 0.85 US1675935M00 2.96 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10581883.67 0.84 US708692BP27 0.8 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10506826.44 0.83 US546398C630 0.0 Jul 01, 2047 2.73
OREGON (STATE OF) State Tax-Backed Fixed Income 10248520.01 0.81 US68607V5Z44 1.43 Apr 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10230181.14 0.81 US88256PAG54 3.76 Jan 01, 2030 5.5
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10224036.22 0.81 US64972KGU34 3.01 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10133327.41 0.8 US56052FM693 0.11 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10093013.9 0.8 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10085071.23 0.8 US88035JY226 0.0 Dec 15, 2049 3.15
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10028227.12 0.79 nan 0.34 Jan 06, 2026 2.68
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10005821.92 0.79 US431022UJ97 0.0 Nov 15, 2056 2.6
TEXAS ST Cash and/or Derivatives Cash 10005931.51 0.79 US8827242R78 0.0 Dec 01, 2055 2.75
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10005616.44 0.79 US20774YNE31 0.0 Jul 01, 2053 2.65
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9083131.2 0.72 US607167DX82 0.42 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9006361.64 0.71 US121822AZ33 0.0 Sep 01, 2035 3.05
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8626722.56 0.68 US56035DCR17 0.87 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8576578.24 0.68 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8234705.33 0.65 US167570TX80 2.49 Jun 01, 2028 3.4
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 7921024.52 0.63 nan 0.13 Oct 23, 2025 2.8
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7604953.53 0.6 US59447UAA88 0.0 Jan 15, 2055 2.65
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7508971.32 0.6 US23503CDJ36 2.8 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7339910.27 0.58 US68607V6A83 2.34 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7251658.71 0.57 US97705ML455 0.54 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7104678.22 0.56 US3531867M54 0.0 Nov 15, 2041 2.7
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6829432.26 0.54 US605155BM10 0.07 Nov 03, 2025 3.88
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6703964.93 0.53 US43233KBD54 0.0 Nov 15, 2042 2.7
PORT SEATTLE WASH REV Transportation Fixed Income 6691708.19 0.53 US735389Z920 2.54 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6510945.21 0.52 nan 0.28 Dec 30, 2025 2.62
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6452697.82 0.51 US67756DZJ89 0.02 Dec 01, 2026 3.18
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6416085.3 0.51 nan 0.24 Dec 04, 2025 2.88
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6112881.67 0.48 US1675935J70 0.23 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6051416.98 0.48 US880443BT22 0.87 Sep 01, 2026 5.63
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6004527.12 0.48 US546279MC16 0.0 Dec 01, 2037 3.45
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6004066.85 0.48 US88033SVX97 0.0 Apr 01, 2030 3.1
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5901497.48 0.47 US01728LKG67 3.8 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5863733.74 0.46 US56035DBF87 0.58 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5857457.36 0.46 US549233GS72 1.31 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5709720.18 0.45 US438209MJ48 0.7 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5610412.83 0.44 US01728LKF84 2.97 Jan 01, 2029 5.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5601950.05 0.44 nan 0.21 Dec 19, 2025 2.72
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5469398.89 0.43 US442349JC19 4.21 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5403624.66 0.43 US365753AW24 0.0 Oct 01, 2039 2.8
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5372568.31 0.43 US49151F2Y51 0.07 Nov 01, 2025 5.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5345593.07 0.42 US98322QZD23 0.0 Jun 01, 2048 3.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5342614.39 0.42 US09182TBL08 2.45 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5316778.22 0.42 US880443JF46 2.16 May 01, 2053 5.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5284303.69 0.42 US708692BT49 0.71 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5255714.95 0.42 US63608RAA23 0.71 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5212488.89 0.41 US249182KZ83 1.1 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5199989.39 0.41 US658268EY99 1.34 Mar 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5103360.41 0.4 US414009SQ46 0.0 Jul 01, 2054 2.7
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5079933.5 0.4 US513174Q543 0.36 Feb 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5076544.94 0.4 US64972KKK06 0.02 May 01, 2055 3.3
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5027976.56 0.4 nan 0.21 Oct 16, 2025 2.95
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5013646.07 0.4 nan 0.25 Dec 03, 2025 2.7
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5009239.73 0.4 nan 0.0 Mar 15, 2036 2.65
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5005424.71 0.4 nan 0.19 Dec 03, 2025 2.65
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5003443.1 0.4 US727199E233 3.03 Feb 15, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5003228.77 0.4 US724790AA80 0.0 Nov 01, 2038 2.95
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5000363.01 0.4 nan 0.36 Feb 18, 2026 2.65
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4977781.09 0.39 US249182LB07 2.88 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4953555.26 0.39 US68609UTC98 2.4 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4884831.5 0.39 US84136JAD19 3.64 Nov 01, 2029 5.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4882854.82 0.39 US708692CB22 0.15 Dec 01, 2025 3.8
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4778888.32 0.38 US88256HBA59 0.18 Dec 15, 2025 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4728249.25 0.37 US414009SA93 0.0 Oct 01, 2045 2.7
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4611734.11 0.37 US64972JMR67 0.54 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4403277.33 0.35 US5444452J70 3.24 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4317943.47 0.34 US889855W814 0.36 Feb 15, 2026 5.0
ORADELL N J Cash and/or Derivatives Cash 4224414.95 0.33 US683897ER95 0.77 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4194989.24 0.33 US61075NAC56 1.64 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4120859.33 0.33 US45753CAT45 1.95 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4027551.4 0.32 US92812WUV44 1.1 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4026955.62 0.32 US60416SWE61 0.0 Jan 01, 2041 2.95
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 4014215.42 0.32 US45505RBN44 0.15 Dec 01, 2025 3.8
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4003018.08 0.32 US546279JR22 0.0 Dec 01, 2036 3.45
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3824853.0 0.3 US121342QL65 1.37 Mar 12, 2027 3.38
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3822506.55 0.3 US6845036W00 0.0 Jan 01, 2039 3.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3804371.36 0.3 US09182TEG85 3.63 Nov 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3782926.62 0.3 US708692BV94 0.27 Jan 15, 2026 3.85
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3732133.23 0.3 US93978TTF65 0.0 Dec 01, 2046 2.95
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3715722.54 0.29 US880397BW31 2.73 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3702382.19 0.29 US57586EHU82 0.0 Jul 01, 2027 2.5
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3687409.89 0.29 US353186V227 0.0 Dec 01, 2028 3.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3651294.1 0.29 US249182QE90 3.67 Nov 15, 2029 5.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3548643.98 0.28 US65821DZV62 4.13 Jun 04, 2030 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3502317.43 0.28 nan 0.19 Dec 08, 2025 2.65
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3500656.85 0.28 US102446AA95 0.0 Nov 01, 2025 2.3
HAWAII ST State Tax-Backed Fixed Income 3414333.48 0.27 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3402199.4 0.27 US432308U851 2.78 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3358727.65 0.27 US732233DB43 0.65 Jun 05, 2026 4.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3345949.44 0.27 US25459JAF84 0.15 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3312213.41 0.26 US677525WX14 2.33 Apr 01, 2028 3.7
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3302379.96 0.26 US64719HEP10 0.5 Dec 01, 2025 3.73
TEXAS ST Cash and/or Derivatives Cash 3302128.27 0.26 US882722Q534 0.0 Jun 01, 2042 2.68
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3207026.66 0.25 US45753CAU18 2.88 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3057941.77 0.24 US593344CA05 2.29 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3054510.3 0.24 US876394UP04 2.21 Feb 01, 2028 3.6
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3033743.66 0.24 US56035DJE31 3.71 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3021424.68 0.24 US603827N775 2.1 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2999267.68 0.24 US407756P829 0.19 Dec 17, 2025 4.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2980858.58 0.24 US040507QT52 -0.04 Nov 04, 2026 3.2
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2935162.2 0.23 US09182TCR68 3.03 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2921068.93 0.23 US46246YAB83 0.47 Apr 01, 2026 3.88
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2895764.23 0.23 US682756BE04 0.08 May 01, 2027 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2884597.63 0.23 US45470YGD76 3.63 Oct 01, 2029 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2826942.67 0.22 US414009KB58 0.0 Oct 01, 2045 2.95
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2775302.46 0.22 US646080YZ87 0.63 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2775236.86 0.22 US64972JMU96 3.22 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2739344.85 0.22 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2701680.66 0.21 US414009BT67 0.0 Dec 01, 2039 2.8
ATLANTA GA ARPT REV Transportation Fixed Income 2687534.2 0.21 US04780M2L28 4.24 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2616509.97 0.21 US93974EZ417 3.47 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2540319.25 0.2 US1998207K17 0.36 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2532727.5 0.2 US25477PQE87 2.87 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2524850.0 0.2 US20775C8D98 0.0 May 15, 2050 2.95
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2492597.0 0.2 US64468FCA30 0.47 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2477206.93 0.2 US13063ELT19 3.96 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2392692.52 0.19 US549233GT55 2.22 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2379896.12 0.19 US452153JH34 0.54 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2370419.16 0.19 US56035DJD57 2.88 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2367774.42 0.19 US68607DTE57 1.54 Nov 15, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2360670.31 0.19 US485106L979 3.21 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2358859.81 0.19 US114894XJ26 1.95 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2351291.75 0.19 US56035DFC11 3.95 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2235015.64 0.18 US549233GR99 0.36 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2201983.83 0.17 US708692BE79 0.23 Jan 02, 2026 3.6
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2165111.69 0.17 US514401BN72 4.27 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2112746.42 0.17 US20775DYC00 0.71 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2106832.71 0.17 US25477TBB26 2.18 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2097902.02 0.17 US717817UB47 1.69 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2078409.89 0.16 US09182TED54 1.02 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2055405.33 0.16 US593864MK43 0.34 Feb 10, 2026 3.75
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2022386.01 0.16 US85732NDP78 2.37 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2019156.79 0.16 US187145VV66 3.5 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2014463.47 0.16 nan 0.25 Oct 10, 2025 2.9
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2005834.52 0.16 US74934RQJ85 0.0 Sep 01, 2039 3.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2005413.15 0.16 US346843WT82 0.84 Aug 15, 2026 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1989236.57 0.16 US97712JEG40 0.01 Jul 01, 2026 3.13
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1980601.12 0.16 US187145VU83 2.65 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1979790.89 0.16 US64972KLH67 3.44 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1928131.8 0.15 US52882PHE16 3.51 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1918969.29 0.15 US45204FA210 3.39 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1916049.32 0.15 US88256HBB33 1.14 Dec 15, 2026 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1890659.08 0.15 US848661JC90 2.97 Jan 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1887762.32 0.15 US880443BS49 0.88 Sep 01, 2026 5.25
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1873744.33 0.15 US592647NL13 3.63 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1867588.29 0.15 US59333P7E27 2.78 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1828579.51 0.14 US56035DEB47 1.56 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1823728.8 0.14 US199546CL46 3.8 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1816233.21 0.14 US1964802N64 0.0 Oct 01, 2057 2.75
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1812150.91 0.14 nan 1.92 Oct 01, 2027 2.7
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1784674.13 0.14 US71883MKV53 1.69 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1761099.82 0.14 US92812WVX90 1.48 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1724930.31 0.14 US452153JK62 2.37 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1718085.54 0.14 US848661JB18 2.1 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1684977.49 0.13 US017357P240 0.15 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1684975.8 0.13 US646080XU00 2.01 Dec 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1663124.82 0.13 US64468FCB13 1.43 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1660361.49 0.13 US292723AN36 1.47 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1659382.1 0.13 US848661JA35 1.19 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1604766.88 0.13 US748508V622 3.22 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1575876.04 0.12 US09182TDQ76 2.54 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1561447.28 0.12 US84129NKE84 0.15 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1554757.82 0.12 US167562SY49 1.19 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1521548.3 0.12 US59334DHZ06 0.08 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1505777.1 0.12 US791900FX68 2.38 Apr 01, 2028 3.15
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1502397.63 0.12 nan 2.63 Sep 01, 2028 3.4
QUINCY MASS Local Tax-Backed Fixed Income 1495855.52 0.12 US748508V549 2.37 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1469199.3 0.12 US92812WUU60 0.45 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1426339.06 0.11 US167593Z213 0.23 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1406877.29 0.11 US84136HBJ14 2.92 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1378165.68 0.11 US748508V473 1.48 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1374744.71 0.11 US167562TP23 0.23 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1372707.82 0.11 US54811BWG21 2.4 May 15, 2028 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1354560.24 0.11 US759874BT67 3.38 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1338023.38 0.11 US485106M217 4.04 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1334156.96 0.11 US84136HBK86 3.32 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1284433.22 0.1 US748508V390 0.54 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1272978.47 0.1 US84136HBL69 3.73 Jan 01, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1268800.82 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1263390.07 0.1 US56035DKA99 3.73 Dec 01, 2029 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1250799.66 0.1 US60528ABW36 0.0 Dec 01, 2030 2.7
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1242245.45 0.1 US678467NL17 0.54 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1214924.86 0.1 US84136HCB78 3.46 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1165583.59 0.09 US84136HBZ55 2.61 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1158672.52 0.09 US973122AD63 2.1 Jan 01, 2028 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 1125738.18 0.09 US6845036V27 0.0 Jan 01, 2039 3.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1121359.59 0.09 US88256RAD89 2.96 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1079061.14 0.09 US84136HAC79 2.8 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1068644.41 0.08 US795576GZ44 2.58 Jul 01, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 1065697.36 0.08 US91471FAZ80 0.0 Feb 01, 2029 3.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1062713.14 0.08 US84136HAB96 1.93 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1047333.08 0.08 US84136GAC96 1.56 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1045952.78 0.08 US266780CL71 1.1 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1044766.32 0.08 US79642BY490 0.58 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1042251.04 0.08 US84136HAA14 1.02 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1037771.18 0.08 US56035DFN75 1.1 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1036505.21 0.08 US167562TQ06 1.19 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1032939.76 0.08 US09182TCU97 0.63 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1022492.7 0.08 US19648FGN87 0.12 Nov 15, 2048 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1018733.73 0.08 US55072RBG11 0.18 Dec 15, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1018549.6 0.08 US95648VBS79 2.56 Jun 15, 2028 3.38
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1001931.2 0.08 US914729XF08 4.01 Apr 15, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 994451.85 0.08 US01728A5U62 0.0 Nov 15, 2026 3.53
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 987674.65 0.08 US56035DHP06 2.88 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 979522.09 0.08 US09182TDP93 1.64 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 969800.93 0.08 US74440DET72 2.61 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 945382.03 0.07 US45471CCW64 2.26 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 944339.82 0.07 US84136HCA95 3.05 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 919148.06 0.07 US592647NK30 2.78 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 901272.58 0.07 US87638THK25 0.71 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 899266.84 0.07 US74440DER17 1.73 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 882897.91 0.07 US84136HBY80 2.18 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 871362.02 0.07 US56035DEE85 3.11 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 837338.55 0.07 US292723AM52 1.02 Nov 01, 2026 5.5
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 834347.77 0.07 US592647JW24 1.89 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 830917.58 0.07 US735352QD10 0.88 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 828591.7 0.07 US45506EDH36 0.03 Mar 01, 2027 3.25
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 824752.36 0.07 US84131TBE10 0.54 May 01, 2026 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 816388.32 0.06 US45471CCX48 3.12 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 814506.58 0.06 US56035DJT00 3.71 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 806542.84 0.06 US462466FQ12 0.35 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800518.36 0.06 US673588DL06 0.0 Mar 01, 2031 2.65
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 790543.69 0.06 US262651VK58 3.59 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 790021.56 0.06 US56035DHN57 2.01 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 789358.73 0.06 US88256RAC07 2.1 Jan 01, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 763392.84 0.06 US364568JP14 2.61 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 746339.03 0.06 US521841P838 3.5 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 733329.94 0.06 US848661HZ04 0.23 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 723831.72 0.06 US92818HJW25 1.74 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 706374.6 0.06 US88035DJD84 0.0 Dec 01, 2055 3.07
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 704687.43 0.06 US8371513K35 1.1 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 691731.59 0.05 US647207BG34 3.2 May 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 688198.74 0.05 US56035DGF33 0.39 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 675505.86 0.05 US880397CH54 3.3 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 672347.22 0.05 US364568JN65 1.73 Aug 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 638733.34 0.05 US364568JM82 0.8 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 637275.55 0.05 US84136HCH49 3.56 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 633491.61 0.05 US521841P754 2.65 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 625760.83 0.05 US432308M767 1.89 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 600361.19 0.05 US93974D4W56 2.52 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 587199.64 0.05 US880397BZ61 0.15 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 570091.56 0.05 US962468FF61 3.71 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 561146.4 0.04 US56035DFM92 0.15 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 559668.29 0.04 US88256RAA41 0.23 Jan 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 551962.78 0.04 US592647EF46 1.95 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 538639.11 0.04 US70879QT529 3.63 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 529371.96 0.04 US8371513M90 2.88 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528596.48 0.04 US803820LK32 2.16 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518466.1 0.04 US8371513L18 2.01 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 516524.41 0.04 US74440DDU54 2.61 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 515320.51 0.04 US647207BF50 2.35 May 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 505593.37 0.04 US45203MP885 4.15 Apr 01, 2030 3.35
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 504800.68 0.04 US56035DGY22 1.34 Mar 01, 2027 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 504439.04 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.03
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 501211.65 0.04 US79811YAB48 2.53 Jul 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500349.66 0.04 US040507QQ14 -0.05 Nov 04, 2025 3.2
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 491269.48 0.04 US932423WW25 0.54 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 481607.71 0.04 US64613AKX99 3.71 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 459213.36 0.04 US647207BE85 1.47 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 452157.1 0.04 US84136HCJ05 4.37 Sep 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 442269.28 0.04 US74440DEG51 1.64 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 439386.23 0.03 US45204FVU64 1.73 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 428265.32 0.03 US70879QT453 3.21 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 409432.46 0.03 US45204FVT91 0.8 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 404765.04 0.03 US67910FAB04 0.47 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 384450.3 0.03 US74440DEF78 0.71 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 383754.88 0.03 US49151FW718 0.07 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 358759.79 0.03 US09182TCG04 3.28 Jun 01, 2029 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 354219.94 0.03 US56035DGW65 0.39 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 349813.03 0.03 US240790BQ70 3.12 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 344168.45 0.03 US432308U778 1.89 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327428.47 0.03 US240790BP97 2.26 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319720.72 0.03 US803820LL15 3.02 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 303382.5 0.02 US64613AKW17 3.28 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284316.97 0.02 US45471CCV81 1.34 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 266862.77 0.02 US292723BE28 2.88 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 254389.55 0.02 US292723BD45 2.45 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254150.15 0.02 US64613AKY72 4.13 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 241320.01 0.02 US13013JFY73 2.81 Nov 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240151.3 0.02 US574215RC51 0.0 Apr 01, 2035 2.92
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223676.77 0.02 US880397CG71 2.45 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220144.3 0.02 US88034UNN45 0.0 Oct 01, 2053 3.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219146.31 0.02 US70879QT602 4.02 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204212.84 0.02 US56035DGX49 0.88 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190370.36 0.02 US84136GAB14 0.63 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182596.79 0.01 US84136HAV50 3.3 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 120182.4 0.01 US292723BB88 1.56 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 105357.23 0.01 US292723BC61 2.01 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103652.66 0.01 US292723BA06 1.1 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 100044.83 0.01 US040507QS79 0.02 Nov 04, 2025 3.2
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 49643.26 0.0 US09248U8412 0.0 nan 4.22
USD CASH Cash and/or Derivatives Cash -78055.87 -0.01 nan 0.0 nan 0.0
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