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 346 securities.

Note: The data shown here is as of date Jan 23, 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 30537393.84 2.24 US790103AG04 0.0 Nov 01, 2040 1.59
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29637109.48 2.18 US46246XAD66 0.0 Dec 01, 2041 1.57
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26391118.52 1.94 US56035DEN84 3.9 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24918381.69 1.83 US70556CAB00 0.58 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22722413.92 1.67 US44244CN944 0.0 May 15, 2034 1.32
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22026520.55 1.62 US121822AY67 0.0 Sep 01, 2035 1.5
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19263712.8 1.41 US74440DFN93 3.48 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19120251.23 1.4 US01757LHJ89 0.0 Nov 01, 2050 1.34
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17180131.07 1.26 US20775CZF49 0.0 Nov 15, 2046 1.3
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16812554.23 1.23 US545910AQ45 0.0 Jun 01, 2043 1.25
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14167249.6 1.04 US64987J6Y23 3.51 Nov 01, 2029 3.15
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14096876.45 1.04 US45528VFV62 3.58 Jan 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13797129.4 1.01 US647207BL29 4.22 Nov 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13404375.0 0.98 US88256PAG54 3.55 Jan 01, 2030 5.5
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13121988.4 0.96 US70870JGZ57 3.69 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13002671.23 0.95 US64972FK621 0.0 Jun 15, 2041 2.2
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12922325.46 0.95 nan 3.37 Feb 01, 2030 3.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12912680.88 0.95 US414009BT67 0.0 Dec 01, 2039 1.35
SAN ANTONIO TX Cash and/or Derivatives Cash 12343849.03 0.91 nan 0.39 May 12, 2026 2.68
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12289311.47 0.9 US68608ENL29 2.76 Jan 10, 2048 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11420609.78 0.84 US74440DEL47 3.98 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11158967.86 0.82 US84136FBB22 2.32 Aug 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11058452.78 0.81 US87638TJT16 3.42 Nov 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11038803.43 0.81 US89602HEW34 0.02 Apr 01, 2026 4.56
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10905920.44 0.8 US23503CFQ50 3.42 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10905464.0 0.8 US91514AMU69 2.36 Aug 15, 2028 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10733748.15 0.79 US914183BJ66 0.0 Nov 15, 2035 2.2
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10721595.62 0.79 US708692BP27 0.5 Aug 03, 2026 3.88
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10665529.11 0.78 US1675935M00 2.73 Jan 01, 2029 5.0
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10507594.52 0.77 US546398C630 0.0 Jul 01, 2047 1.25
OREGON (STATE OF) State Tax-Backed Fixed Income 10348391.81 0.76 US68607V5Z44 1.13 Apr 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 10229272.09 0.75 US64972GSC95 0.0 Jun 15, 2051 1.3
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10159321.22 0.75 US64972KGU34 2.77 Jan 02, 2029 3.4
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10131061.67 0.74 US19672MDH88 0.42 Jun 30, 2026 5.0
TEXAS ST Cash and/or Derivatives Cash 10110307.53 0.74 US8827242R78 0.0 Dec 01, 2055 1.35
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10056257.78 0.74 nan 0.33 Mar 18, 2026 2.65
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10040960.37 0.74 nan 0.17 Feb 04, 2026 2.67
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10028934.25 0.74 US88035JY226 0.0 Dec 15, 2049 1.51
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10009904.11 0.74 US431022UJ97 0.0 Nov 15, 2056 1.25
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10009835.62 0.74 US20774YNE31 0.0 Jul 01, 2053 1.3
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10009446.44 0.74 nan 0.0 Mar 05, 2026 2.3
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 9668376.13 0.71 US97710BDK52 0.0 Dec 01, 2033 2.2
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9015973.2 0.66 US607167DX82 0.12 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9010849.32 0.66 US121822AZ33 0.0 Sep 01, 2035 1.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8696394.86 0.64 US56035DCR17 0.58 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8569536.99 0.63 US64988YQY67 0.0 Oct 01, 2052 1.35
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8542597.81 0.63 US64987J3G44 0.0 Nov 01, 2064 2.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 8503097.26 0.62 US01757LHL36 0.0 Nov 01, 2050 2.25
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8148316.71 0.6 US167570TX80 2.24 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7792974.67 0.57 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7710965.26 0.57 US20775HUC59 0.0 Nov 15, 2052 1.3
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7608122.63 0.56 US59447UAA88 0.0 Jan 15, 2055 1.27
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7424638.76 0.55 US23503CDJ36 2.57 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7409865.23 0.54 US68607V6A83 2.05 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7133401.41 0.52 US97705ML455 0.26 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7105242.33 0.52 US3531867M54 0.0 Nov 15, 2041 1.4
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7021268.0 0.52 nan 0.23 Mar 17, 2026 2.75
TEXAS A & M UNIV PERM UNIV FD Cash and/or Derivatives Cash 7005247.12 0.51 US88211KFT79 0.32 May 19, 2026 2.28
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6706567.84 0.49 US43233KBD54 0.0 Nov 15, 2042 1.3
PORT SEATTLE WASH REV Transportation Fixed Income 6613906.32 0.49 US735389Z920 2.29 Jul 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6548326.73 0.48 US84136HCT86 4.06 Oct 01, 2030 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6519865.16 0.48 nan 0.44 Jun 09, 2026 2.58
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6492377.3 0.48 US60528ABX19 0.0 Nov 01, 2035 1.92
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6469902.08 0.48 US67756DZJ89 0.02 Dec 01, 2026 1.54
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6427916.76 0.47 nan 0.24 Mar 04, 2026 2.75
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6135237.37 0.45 US880443BT22 0.58 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6052088.22 0.44 US88033SVX97 0.0 Apr 01, 2030 1.46
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6008401.64 0.44 US546279MC16 0.0 Dec 01, 2037 1.75
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 6006172.6 0.44 US414009SQ46 0.0 Jul 01, 2054 1.35
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5987461.63 0.44 US74440DDS09 4.05 Aug 01, 2030 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5907461.88 0.43 US549233GS72 1.01 Feb 15, 2027 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5845586.21 0.43 US01728LKG67 3.58 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5803116.45 0.43 US09182TBL08 2.21 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5782337.95 0.42 US56035DBF87 0.3 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5761788.98 0.42 US438209MJ48 0.41 Jun 25, 2026 4.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5703732.33 0.42 US955121LY22 0.0 Oct 01, 2038 1.3
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5605283.62 0.41 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5548478.97 0.41 US01728LKF84 2.73 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5502395.89 0.4 US64970HCH57 0.0 Mar 15, 2036 1.3
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5463452.56 0.4 US442349JC19 3.99 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5404386.58 0.4 US365753AW24 0.0 Oct 01, 2039 1.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5389834.28 0.4 US880397CF98 4.13 Oct 01, 2053 5.5
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5319050.96 0.39 US98322QZD23 0.0 Jun 01, 2048 1.35
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5249948.39 0.39 US658268EY99 1.05 Mar 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5244155.26 0.39 US708692BT49 0.42 Jul 01, 2026 4.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5223386.72 0.38 US880443JF46 1.92 May 01, 2053 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5221399.84 0.38 US63608RAA23 0.42 Jul 01, 2026 4.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5198693.43 0.38 US414009SA93 0.0 Oct 01, 2045 1.35
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5136977.39 0.38 US249182KZ83 0.83 Dec 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5119201.5 0.38 US513174Q543 0.06 Feb 15, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Cash and/or Derivatives Cash 5104652.88 0.37 US57421CLW28 0.0 May 15, 2053 1.15
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5078118.53 0.37 US78324PAK57 4.28 Nov 15, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5071523.6 0.37 US727199E233 2.73 Feb 15, 2029 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5053216.0 0.37 US451889AT65 0.52 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5041655.02 0.37 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5041465.93 0.37 nan 0.32 Feb 04, 2026 2.7
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5004790.6 0.37 nan 0.14 Mar 05, 2026 2.55
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4922567.14 0.36 US249182LB07 2.65 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4882468.52 0.36 US68609UTC98 2.16 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4853191.22 0.36 US84136JAD19 3.4 Nov 01, 2029 5.25
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4843865.45 0.36 US13013JCB08 3.16 Aug 01, 2029 5.0
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 4716846.6 0.35 US93978TTF65 0.0 Dec 01, 2046 1.31
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4704983.29 0.35 US724790AA80 0.0 Nov 01, 2038 1.34
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4534216.45 0.33 US64972JMR67 0.26 May 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 4383674.42 0.32 nan 0.13 Mar 11, 2026 2.33
NEW YORK N Y Cash and/or Derivatives Cash 4351563.62 0.32 US64966MSD29 0.0 Oct 01, 2046 2.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4351364.62 0.32 US889855W814 0.06 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4336484.0 0.32 US5444452J70 3.03 May 15, 2029 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4269830.55 0.31 US60416SWE61 0.0 Jan 01, 2041 1.31
ORADELL N J Cash and/or Derivatives Cash 4265716.23 0.31 US683897ER95 0.48 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4138424.44 0.3 US61075NAC56 1.38 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4083974.89 0.3 US45753CAT45 1.69 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4035086.75 0.3 nan 0.01 Jan 27, 2026 2.84
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4005601.1 0.29 US546279JR22 0.0 Dec 01, 2036 1.75
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4004221.37 0.29 US199561FU00 0.0 Jun 01, 2032 1.32
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 4003424.66 0.29 US57586EHU82 0.0 Jul 01, 2027 1.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3995955.5 0.29 US92812WUV44 0.72 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3803767.88 0.28 US121342QL65 1.09 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3770386.36 0.28 US09182TEG85 3.41 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3723796.3 0.27 US880397BW31 2.43 Sep 01, 2028 4.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3718976.58 0.27 US6845036W00 0.0 Jan 01, 2039 1.3
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3678933.76 0.27 US6845036V27 0.0 Jan 01, 2039 1.3
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 3627577.23 0.27 US414009KB58 0.0 Oct 01, 2045 1.31
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3614647.77 0.27 US249182QE90 3.45 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3518875.73 0.26 US13048RAF47 0.83 Dec 01, 2026 3.45
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3513500.68 0.26 nan 0.18 Feb 09, 2026 2.65
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3509590.97 0.26 US65821DZV62 3.91 Jun 04, 2030 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3504259.99 0.26 nan 0.19 Mar 19, 2026 2.33
HAWAII ST State Tax-Backed Fixed Income 3465721.4 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3443813.16 0.25 US432308U851 2.48 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3389385.06 0.25 US732233DB43 0.35 Jun 05, 2026 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3300047.04 0.24 US677525WX14 2.08 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3212616.12 0.24 US45753CAU18 2.62 Nov 01, 2028 3.3
TEXAS ST Cash and/or Derivatives Cash 3103280.91 0.23 US882722Q534 0.0 Jun 01, 2042 1.27
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3091478.77 0.23 US593344CA05 1.99 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3089622.3 0.23 US876394UP04 1.91 Feb 01, 2028 3.6
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3029275.5 0.22 nan 2.44 Apr 01, 2029 3.15
PORT SEATTLE WASH REV Transportation Fixed Income 3020971.8 0.22 US735389C713 1.23 May 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3007743.85 0.22 US56035DJE31 3.5 Dec 01, 2029 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2988462.45 0.22 US040507QT52 -0.06 Nov 04, 2026 1.56
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2981556.03 0.22 US603827N775 1.85 Jan 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2956444.19 0.22 US09182TCR68 2.73 Feb 01, 2029 5.5
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2918098.69 0.21 US353186V227 0.0 Dec 01, 2028 1.35
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2906094.05 0.21 US45470YGD76 3.33 Oct 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2902189.19 0.21 US46246YAB83 0.18 Apr 01, 2026 3.88
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2867777.8 0.21 US682756BE04 0.08 May 01, 2027 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2823480.43 0.21 US593864ML26 0.73 Oct 21, 2026 3.75
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2817992.38 0.21 US91471FAZ80 0.0 Feb 01, 2029 1.3
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2787360.03 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2767708.18 0.2 US45200BHQ41 0.0 Jun 01, 2034 1.3
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2761664.36 0.2 US54714CBW64 4.23 Nov 01, 2030 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2739429.93 0.2 US646080YZ87 0.34 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2738433.11 0.2 US64972JMU96 2.99 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2688834.6 0.2 US04780M2L28 3.99 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2645841.32 0.19 US93974EZ417 3.17 Aug 01, 2029 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2608902.34 0.19 nan 0.24 Mar 17, 2026 2.7
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2559626.25 0.19 US1998207K17 0.06 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2529432.25 0.19 US25477PQE87 2.62 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2519326.77 0.19 US13063ELT19 3.67 Mar 01, 2030 5.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2515530.93 0.18 US25459JAF84 0.34 Jun 01, 2026 3.45
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2511854.11 0.18 US20775C8D98 0.0 May 15, 2050 1.3
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2511562.61 0.18 US64468FCA30 0.18 Apr 01, 2026 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2502411.64 0.18 US414009SR29 0.0 Jul 01, 2054 1.25
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2501068.49 0.18 US64970HCK86 0.0 Apr 15, 2036 1.3
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2419498.48 0.18 US514401BN72 3.97 Aug 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2415400.65 0.18 US549233GT55 1.92 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2390945.67 0.18 US485106L979 2.91 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2383979.8 0.18 US114894XJ26 1.67 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2377776.69 0.17 US56035DFC11 3.65 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2345070.31 0.17 US56035DJD57 2.65 Dec 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2341729.46 0.17 US452153JH34 0.26 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2335710.66 0.17 US68607DTE57 1.27 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2252358.68 0.17 US549233GR99 0.06 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2130892.01 0.16 US25477TBB26 1.89 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2079522.28 0.15 US20775DYC00 0.42 Jul 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2072804.13 0.15 US593864MK43 0.04 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2072577.38 0.15 nan 1.02 Feb 15, 2027 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2071767.62 0.15 US717817UB47 1.43 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2054090.09 0.15 US09182TED54 0.75 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2043756.79 0.15 US187145VV66 3.21 Aug 15, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2022837.18 0.15 US346843WT82 0.54 Aug 15, 2026 5.0
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2022599.24 0.15 US160075D793 0.18 Apr 01, 2026 4.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2021238.9 0.15 US74934RQJ85 0.0 Sep 01, 2039 1.36
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2007529.52 0.15 nan 0.17 Feb 11, 2026 2.66
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2002288.49 0.15 US187145VU83 2.36 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1996044.44 0.15 US85732NDP78 2.12 May 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1995369.99 0.15 US97712JEG40 0.01 Jul 01, 2026 1.49
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1977779.14 0.15 US64972KLH67 3.19 Jul 02, 2029 3.75
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1976961.47 0.15 US196632BH51 0.0 Nov 01, 2036 1.32
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1950077.85 0.14 US52882PHE16 3.21 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1936942.95 0.14 US649905DF00 0.0 Sep 01, 2039 1.35
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1908787.2 0.14 US880443BS49 0.58 Sep 01, 2026 5.25
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1904153.32 0.14 US592647NL13 3.33 Oct 01, 2029 5.0
FLORIDA HSG FIN CORP Housing Fixed Income 1899366.54 0.14 nan 2.55 Aug 01, 2029 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1899022.27 0.14 US45204FA210 3.16 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1894561.2 0.14 US88256HBB33 0.86 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1889884.85 0.14 US59333P7E27 2.48 Oct 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1870002.13 0.14 US848661JC90 2.73 Jan 01, 2029 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1829761.17 0.13 US1964802N64 0.0 Oct 01, 2057 1.35
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1819887.08 0.13 nan 1.63 Oct 01, 2027 2.7
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1808572.73 0.13 US199546CL46 3.58 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1805545.14 0.13 US56035DEB47 1.3 Jun 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1801916.09 0.13 US708692BV94 0.46 Jul 15, 2026 3.25
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1778350.27 0.13 US92812WVX90 1.11 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1759068.56 0.13 US71883MKV53 1.44 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1703834.63 0.13 US452153JK62 2.12 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1695966.21 0.12 US848661JB18 1.85 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1677459.38 0.12 US64468FCB13 1.13 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1668910.36 0.12 US646080XU00 1.76 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1637325.14 0.12 US848661JA35 0.92 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1634374.54 0.12 US292723AN36 1.21 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1586477.8 0.12 US748508V622 3.0 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1558973.85 0.11 US09182TDQ76 2.29 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1534299.47 0.11 US167562SY49 0.92 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1521994.23 0.11 nan 2.33 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1521906.3 0.11 US791900FX68 2.09 Apr 01, 2028 3.15
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1500525.62 0.11 US64971WE639 0.0 Feb 01, 2045 2.25
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1495643.05 0.11 US650035MJ48 0.0 Mar 15, 2033 1.32
QUINCY MASS Local Tax-Backed Fixed Income 1476033.54 0.11 US748508V549 2.12 May 01, 2028 5.0
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1474038.53 0.11 US592190SC77 4.01 Jul 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1458438.28 0.11 US92812WUU60 0.24 Dec 01, 2028 3.6
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1457747.63 0.11 US57421CNC46 4.11 Aug 15, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1450963.36 0.11 US45200FFQ72 0.0 Nov 01, 2038 1.3
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1369331.62 0.1 US84136HBJ14 2.73 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1357958.74 0.1 US748508V473 1.22 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1354555.46 0.1 US54811BWG21 2.16 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1354160.4 0.1 US485106M217 3.75 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1343089.2 0.1 US759874BT67 3.16 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1299528.39 0.1 US84136HBK86 3.16 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1287891.84 0.09 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1263427.75 0.09 US748508V390 0.26 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1259873.75 0.09 US56035DKA99 3.5 Dec 01, 2029 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251307.88 0.09 US60528ABW36 0.0 Dec 01, 2030 1.31
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1240939.72 0.09 US84136HBL69 3.58 Jan 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1231153.81 0.09 US84136HCB78 3.17 Aug 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1222319.81 0.09 US678467NL17 0.26 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1214218.44 0.09 nan 2.43 Dec 01, 2028 3.15
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 1201158.58 0.09 US649903YA36 0.0 Jul 01, 2039 1.25
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1179650.17 0.09 US84136HBZ55 2.32 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1146816.59 0.08 US973122AD63 1.85 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1111275.55 0.08 US646127FT26 2.12 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1109552.76 0.08 US88256RAD89 2.73 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1068315.54 0.08 US84136HAC79 2.57 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1053448.11 0.08 US795576GZ44 2.35 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1048241.74 0.08 US84136HAB96 1.68 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1033723.28 0.08 US84136GAC96 1.3 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1029692.98 0.08 US266780CL71 0.83 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1027688.03 0.08 US79642BY490 0.3 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1027727.64 0.08 US84136HAA14 0.75 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1023876.88 0.08 US56035DFN75 0.83 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1023313.1 0.08 US95648VBS79 2.26 Jun 15, 2028 3.38
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1022866.31 0.08 US167562TQ06 0.92 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1016287.76 0.07 US09182TCU97 0.34 Jun 01, 2026 5.5
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1002404.38 0.07 US708692BE79 0.18 Apr 01, 2026 2.88
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 1001052.05 0.07 US64972ET252 0.0 May 01, 2062 1.28
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 1001038.36 0.07 US673588DL06 0.0 Mar 01, 2031 1.35
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 1000354.79 0.07 US414009TS92 0.0 Dec 01, 2060 2.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 996377.28 0.07 US01728A5U62 0.01 Nov 15, 2026 1.89
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 995107.37 0.07 US914729XF08 3.78 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 980297.02 0.07 US74440DET72 2.32 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 978398.75 0.07 US56035DHP06 2.65 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 965989.93 0.07 US09182TDP93 1.38 Jul 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 956479.72 0.07 US84136HCA95 2.75 Feb 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 956253.58 0.07 US45471CCW64 1.96 Mar 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 931597.05 0.07 US592647NK30 2.48 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 909568.47 0.07 US74440DER17 1.43 Aug 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 900948.58 0.07 US576049RU64 0.0 Aug 01, 2028 1.25
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 892970.77 0.07 US84136HBY80 1.88 Feb 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 887375.57 0.07 US87638THK25 0.42 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 854088.36 0.06 US56035DEE85 2.9 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 843231.85 0.06 US592647JW24 1.59 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 838600.35 0.06 US735352QD10 0.58 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 832570.98 0.06 US45506EDH36 0.01 Mar 01, 2027 1.61
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 827730.21 0.06 US45471CCX48 2.83 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 824245.67 0.06 US292723AM52 0.75 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 813826.24 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 813198.12 0.06 US84131TBE10 0.26 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 806975.76 0.06 US56035DJT00 3.5 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 780377.16 0.06 US56035DHN57 1.76 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 779636.63 0.06 US88256RAC07 1.85 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 773867.46 0.06 US262651VK58 3.42 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 772890.12 0.06 US364568JP14 2.32 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 755077.58 0.06 US521841P838 3.21 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 729667.85 0.05 US92818HJW25 1.45 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 702648.49 0.05 US88035DJD84 0.0 Dec 01, 2055 1.43
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 695064.64 0.05 US56035DGF33 0.09 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 694233.23 0.05 US8371513K35 0.83 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 681113.98 0.05 US647207BG34 2.99 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 680928.72 0.05 US364568JN65 1.43 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668697.61 0.05 US880397CH54 3.07 Jun 01, 2029 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 650699.15 0.05 US46613PVX13 0.0 Oct 01, 2038 1.31
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 646235.53 0.05 US84136HCH49 3.26 Sep 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 645321.22 0.05 US364568JM82 0.5 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 642786.53 0.05 US521841P754 2.36 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 632122.99 0.05 US432308M767 1.59 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 593421.86 0.04 US93974D4W56 2.27 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 566654.7 0.04 US962468FF61 3.5 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 557840.75 0.04 US592647EF46 1.67 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 548218.66 0.04 US70879QT529 3.33 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 533544.41 0.04 US803820LK32 1.86 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 522969.14 0.04 US8371513M90 2.65 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 522114.72 0.04 US74440DDU54 2.32 Aug 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 512576.87 0.04 US45203MP885 3.85 Apr 01, 2030 3.35
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 511202.74 0.04 US8371513L18 1.76 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 510312.6 0.04 US56035DGY22 1.05 Mar 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 506498.23 0.04 US647207BF50 2.12 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 501860.55 0.04 US88033Y2K68 0.0 Dec 01, 2041 1.39
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 497052.26 0.04 US79811YAB48 2.29 Jul 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 488149.46 0.04 US64613AKX99 3.41 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 483558.9 0.04 US932423WW25 0.26 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 458466.93 0.03 US84136HCJ05 4.08 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 450787.21 0.03 US647207BE85 1.22 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 444844.54 0.03 US45204FVU64 1.43 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 437223.73 0.03 US74440DEG51 1.38 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 433550.6 0.03 US70879QT453 2.91 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 413716.1 0.03 US45204FVT91 0.5 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 408268.48 0.03 US67910FAB04 0.18 Apr 01, 2026 5.0
ILLINOIS HSG DEV AUTH REV Cash and/or Derivatives Cash 403229.59 0.03 US45203MGY12 0.0 Apr 01, 2045 1.4
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 379182.0 0.03 US74440DEF78 0.42 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 357753.86 0.03 US56035DGW65 0.09 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 354057.72 0.03 US240790BQ70 2.83 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 349736.63 0.03 US09182TCG04 3.06 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 347667.64 0.03 US432308U778 1.59 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 330871.05 0.02 US240790BP97 1.96 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 326036.29 0.02 US83756LFR15 3.56 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 323181.93 0.02 US803820LL15 2.72 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 307305.99 0.02 US64613AKW17 2.98 Apr 01, 2029 3.38
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 301024.58 0.02 US83756LFS97 4.0 May 01, 2030 2.85
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 287205.15 0.02 US45471CCV81 1.05 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263529.47 0.02 US292723BE28 2.65 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 257709.02 0.02 US64613AKY72 3.84 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251082.71 0.02 US292723BD45 2.21 Jun 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240219.95 0.02 US574215RC51 0.0 Apr 01, 2035 1.2
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 240064.35 0.02 US13013JFY73 2.57 Nov 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 222062.47 0.02 US70879QT602 3.73 Apr 01, 2030 5.25
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221838.78 0.02 US88034UNN45 0.0 Oct 01, 2053 1.36
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221046.29 0.02 US880397CG71 2.21 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 206463.9 0.02 US56035DGX49 0.58 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 187722.07 0.01 US84136GAB14 0.34 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 180831.56 0.01 US84136HAV50 3.07 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118558.45 0.01 US292723BB88 1.3 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103941.34 0.01 US292723BC61 1.76 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102270.28 0.01 US292723BA06 0.83 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 99389.92 0.01 US09248U8412 0.0 nan 3.64
USD CASH Cash and/or Derivatives Cash -6651007.52 -0.49 nan 0.0 nan 0.0
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