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 333 securities.

Note: The data shown here is as of date Dec 01, 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 30505080.55 2.35 US790103AG04 0.0 Nov 01, 2040 3.04
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29604946.85 2.28 US46246XAD66 0.0 Dec 01, 2041 3.05
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26309011.15 2.03 US56035DEN84 4.05 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24687364.31 1.9 US70556CAB00 0.73 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22703482.74 1.75 US44244CN944 0.0 May 15, 2034 2.8
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22003495.89 1.69 US121822AY67 0.0 Sep 01, 2035 2.9
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19145695.8 1.47 US74440DFN93 3.63 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19102909.48 1.47 US01757LHJ89 0.0 Nov 01, 2050 2.78
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17122885.89 1.32 US20775CZF49 0.0 Nov 15, 2046 2.85
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16797622.78 1.29 US545910AQ45 0.0 Jun 01, 2043 2.85
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 16166328.63 1.24 US97710BDK52 0.0 Dec 01, 2033 1.2
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14312190.96 1.1 US45528VFV62 3.63 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14032163.6 1.08 US64987J6Y23 3.66 Nov 01, 2029 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13515344.15 1.04 US88256PAG54 3.61 Jan 01, 2030 5.5
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13401064.66 1.03 US01757LHL36 0.0 Nov 01, 2050 1.0
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13125815.2 1.01 US70870JGZ57 3.84 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13015617.81 1.0 US64972FK621 0.0 Jun 15, 2041 1.2
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12902064.0 0.99 US414009BT67 0.0 Dec 01, 2039 2.92
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12389330.27 0.95 US68608ENL29 2.85 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11870975.62 0.91 US45471AAS15 0.0 Nov 01, 2039 1.2
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11652638.27 0.9 US74440DEL47 4.03 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11085085.66 0.85 US84136FBB22 2.46 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11007608.85 0.85 US89602HEW34 0.02 Apr 01, 2026 4.81
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10893117.78 0.84 US87638TJT16 3.56 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10785765.0 0.83 US91514AMU69 2.5 Aug 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10776787.44 0.83 US23503CFQ50 3.56 Nov 01, 2029 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10730881.92 0.83 US914183BJ66 0.0 Nov 15, 2035 1.2
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10725775.11 0.83 US1675935M00 2.81 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10652482.52 0.82 US708692BP27 0.65 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10500000.0 0.81 US546398C630 0.0 Jul 01, 2047 2.7
OREGON (STATE OF) State Tax-Backed Fixed Income 10267991.53 0.79 US68607V5Z44 1.28 Apr 01, 2027 5.0
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10129167.12 0.78 US88035JY226 0.0 Dec 15, 2049 2.99
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10071010.22 0.78 US64972KGU34 2.91 Jan 02, 2029 3.4
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10067862.68 0.78 nan 0.34 Jan 06, 2026 2.68
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10021448.45 0.77 nan 0.08 Dec 04, 2025 2.8
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10012094.67 0.77 nan 0.33 Mar 18, 2026 2.65
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10001589.04 0.77 US431022UJ97 0.0 Nov 15, 2056 2.9
TEXAS ST Cash and/or Derivatives Cash 10001616.44 0.77 US8827242R78 0.0 Dec 01, 2055 2.95
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10001589.04 0.77 US20774YNE31 0.0 Jul 01, 2053 2.9
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9120249.9 0.7 US607167DX82 0.27 Mar 12, 2026 3.3
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 9087558.77 0.7 US09248U8412 0.0 nan 4.08
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9001430.14 0.69 US121822AZ33 0.0 Sep 01, 2035 2.9
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8659111.34 0.67 US56035DCR17 0.72 Sep 01, 2026 4.0
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8519619.86 0.66 US64987J3G44 0.0 Nov 01, 2064 1.25
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 8370781.67 0.64 US647207BL29 4.37 Nov 01, 2030 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8063595.11 0.62 US167570TX80 2.39 Jun 01, 2028 3.4
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7685271.88 0.59 US20775HUC59 0.0 Nov 15, 2052 2.85
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7601136.88 0.59 US59447UAA88 0.0 Jan 15, 2055 2.73
OREGON (STATE OF) State Tax-Backed Fixed Income 7342915.22 0.57 US68607V6A83 2.19 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7341931.98 0.57 US23503CDJ36 2.71 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7102169.51 0.55 US97705ML455 0.41 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7100000.0 0.55 US3531867M54 0.0 Nov 15, 2041 2.75
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6701072.0 0.52 US43233KBD54 0.0 Nov 15, 2042 2.92
PORT SEATTLE WASH REV Transportation Fixed Income 6694635.07 0.52 US735389Z920 2.38 Jul 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6550507.78 0.5 US708692BL13 0.12 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6535856.1 0.5 nan 0.28 Dec 30, 2025 2.62
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6457039.73 0.5 US84136HCT86 4.21 Oct 01, 2030 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6456618.22 0.5 US67756DZJ89 0.02 Dec 01, 2026 3.02
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6443404.5 0.5 nan 0.24 Dec 04, 2025 2.88
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6265523.51 0.48 US60528ABX19 0.0 Nov 01, 2035 1.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6135220.87 0.47 US1675935J70 0.08 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6095551.72 0.47 US880443BT22 0.73 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6030072.33 0.46 US88033SVX97 0.0 Apr 01, 2030 2.94
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6001081.64 0.46 US546279MC16 0.0 Dec 01, 2037 3.29
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5994229.67 0.46 US74440DDS09 4.2 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5904573.06 0.45 US01728LKG67 3.64 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5868951.95 0.45 US549233GS72 1.16 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5786649.26 0.45 US09182TBL08 2.35 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5747860.42 0.44 US56035DBF87 0.44 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5732283.7 0.44 US438209MJ48 0.55 Jun 25, 2026 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5625164.46 0.43 nan 0.21 Dec 19, 2025 2.72
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5615431.23 0.43 US01728LKF84 2.81 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5507413.7 0.42 US64970HCH57 0.0 Mar 15, 2036 2.9
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5472068.39 0.42 US442349JC19 4.06 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5400000.0 0.42 US365753AW24 0.0 Oct 01, 2039 2.9
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5317411.9 0.41 US708692BT49 0.56 Jul 01, 2026 4.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5300798.63 0.41 US98322QZD23 0.0 Jun 01, 2048 2.75
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5300000.0 0.41 US955121LY22 0.0 Oct 01, 2038 2.9
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5286182.58 0.41 US63608RAA23 0.56 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5210623.89 0.4 US658268EY99 1.19 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5188643.72 0.4 US880443JF46 2.07 May 01, 2053 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5103005.89 0.39 US249182KZ83 0.97 Dec 01, 2026 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5100754.52 0.39 US414009SQ46 0.0 Jul 01, 2054 2.7
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5098286.5 0.39 US513174Q543 0.21 Feb 15, 2026 5.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5020687.97 0.39 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5020216.27 0.39 nan 0.36 Feb 18, 2026 2.65
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5018418.21 0.39 nan 0.24 Jan 14, 2026 2.81
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5017294.5 0.39 US451889AT65 0.77 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5007525.75 0.39 nan 0.1 Dec 19, 2025 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5001486.95 0.39 US727199E233 2.88 Feb 15, 2029 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 4999990.5 0.39 nan 0.01 Dec 03, 2025 2.7
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 4999984.5 0.39 nan 0.01 Dec 03, 2025 2.65
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4866829.6 0.37 US249182LB07 2.79 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4838412.1 0.37 US68609UTC98 2.31 May 15, 2028 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 4820402.77 0.37 US60528ACC62 0.0 Nov 01, 2035 1.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4802325.65 0.37 US88256HBA59 0.04 Dec 15, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4790454.63 0.37 US84136JAD19 3.55 Nov 01, 2029 5.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4725000.0 0.36 US414009SA93 0.0 Oct 01, 2045 2.75
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4700715.95 0.36 US724790AA80 0.0 Nov 01, 2038 2.78
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 4700723.67 0.36 US93978TTF65 0.0 Dec 01, 2046 2.81
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 4566106.23 0.35 US25459JAF84 0.49 Jun 01, 2026 3.45
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4513665.01 0.35 US64972JMR67 0.41 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4334233.3 0.33 US889855W814 0.21 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4284464.4 0.33 US5444452J70 3.18 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4241558.3 0.33 US683897ER95 0.63 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4203783.24 0.32 US61075NAC56 1.49 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4047987.29 0.31 US45753CAT45 1.84 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4046251.14 0.31 nan 0.24 Jan 27, 2026 2.84
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4043122.19 0.31 US60416SWE61 0.0 Jan 01, 2041 2.77
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4000721.1 0.31 US546279JR22 0.0 Dec 01, 2036 3.29
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3972949.38 0.31 US92812WUV44 1.01 Jun 01, 2029 3.63
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3820588.18 0.29 US6845036W00 0.0 Jan 01, 2039 2.81
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3807448.0 0.29 US199561FU00 0.0 Jun 01, 2032 2.87
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3804845.26 0.29 US708692BV94 0.12 Jan 15, 2026 3.85
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3772190.25 0.29 US121342QL65 1.24 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3721450.41 0.29 US09182TEG85 3.56 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3709200.72 0.29 US880397BW31 2.58 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3700456.16 0.28 US57586EHU82 0.0 Jul 01, 2027 2.25
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3569432.83 0.27 US249182QE90 3.6 Nov 15, 2029 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3515973.2 0.27 nan 0.19 Dec 08, 2025 2.65
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3500744.89 0.27 US65821DZV62 4.06 Jun 04, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3499318.08 0.27 US13048RAF47 0.98 Dec 01, 2026 3.45
HAWAII ST State Tax-Backed Fixed Income 3439431.4 0.26 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3404745.96 0.26 US432308U851 2.63 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3372223.17 0.26 US732233DB43 0.5 Jun 05, 2026 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3259601.44 0.25 US677525WX14 2.23 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3178679.91 0.24 US45753CAU18 2.76 Nov 01, 2028 3.3
TEXAS ST Cash and/or Derivatives Cash 3100463.73 0.24 US882722Q534 0.0 Jun 01, 2042 2.73
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3061395.97 0.24 US593344CA05 2.14 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3059743.8 0.24 US876394UP04 2.06 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3025307.81 0.23 US603827N775 1.95 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 3012204.29 0.23 US407756P829 0.04 Dec 17, 2025 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2997260.31 0.23 US735389C713 1.39 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2982448.73 0.23 US040507QT52 -0.05 Nov 04, 2026 3.04
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2966639.17 0.23 US56035DJE31 3.64 Dec 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2938973.83 0.23 US09182TCR68 2.87 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2938169.4 0.23 US46246YAB83 0.32 Apr 01, 2026 3.88
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2862325.42 0.22 US45470YGD76 3.48 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2845910.95 0.22 US682756BE04 0.08 May 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2825000.0 0.22 US414009KB58 0.0 Oct 01, 2045 2.79
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2800421.92 0.22 US353186V227 0.0 Dec 01, 2028 2.75
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2765439.37 0.21 US45200BHQ41 0.0 Jun 01, 2034 2.9
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2739339.18 0.21 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2721082.35 0.21 US646080YZ87 0.49 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2706827.36 0.21 US64972JMU96 3.14 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2688072.71 0.21 US04780M2L28 4.08 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2617507.03 0.2 US93974EZ417 3.32 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2549549.0 0.2 US1998207K17 0.21 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2503303.42 0.19 US20775C8D98 0.0 May 15, 2050 2.77
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2500861.12 0.19 US64468FCA30 0.32 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2492124.75 0.19 US25477PQE87 2.77 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2484063.84 0.19 US13063ELT19 3.81 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2394191.48 0.18 US549233GT55 2.06 Feb 15, 2028 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2364331.15 0.18 US114894XJ26 1.83 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2364059.24 0.18 US485106L979 3.06 Apr 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2362725.59 0.18 US56035DFC11 3.8 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2329643.88 0.18 US452153JH34 0.41 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2318367.71 0.18 US56035DJD57 2.79 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2316320.48 0.18 US68607DTE57 1.44 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2243156.96 0.17 US549233GR99 0.21 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2213598.2 0.17 US708692BE79 0.08 Jan 02, 2026 3.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2203025.75 0.17 US64970HCK86 0.0 Apr 15, 2036 2.9
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2164866.89 0.17 US514401BN72 4.12 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2119766.65 0.16 US20775DYC00 0.56 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2110079.66 0.16 US25477TBB26 2.03 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2103240.42 0.16 US717817UB47 1.57 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2063499.13 0.16 US593864MK43 0.19 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2056472.78 0.16 nan 1.17 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2039940.09 0.16 US09182TED54 0.89 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2018916.66 0.16 US187145VV66 3.35 Aug 15, 2029 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2014201.64 0.16 US74934RQJ85 0.0 Sep 01, 2039 2.84
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2013999.64 0.16 US160075D793 0.32 Apr 01, 2026 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2011292.59 0.15 US346843WT82 0.69 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2004197.98 0.15 nan 0.09 Dec 09, 2025 2.75
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 1999994.0 0.15 nan 0.01 Dec 03, 2025 2.67
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1990770.48 0.15 US97712JEG40 0.01 Jul 01, 2026 2.97
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1981519.46 0.15 US187145VU83 2.5 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1976978.11 0.15 US85732NDP78 2.27 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1956770.46 0.15 US64972KLH67 3.33 Jul 02, 2029 3.75
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1927307.68 0.15 US88256HBB33 0.99 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1927116.98 0.15 US52882PHE16 3.35 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1920653.43 0.15 US45204FA210 3.23 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1896944.8 0.15 US880443BS49 0.73 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1892492.29 0.15 US848661JC90 2.81 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1875015.39 0.14 US592647NL13 3.48 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1869182.32 0.14 US59333P7E27 2.63 Oct 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1850139.38 0.14 US64966MSD29 0.0 Oct 01, 2046 1.25
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1824816.88 0.14 US199546CL46 3.64 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1823458.4 0.14 US1964802N64 0.0 Oct 01, 2057 2.85
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1813017.05 0.14 nan 1.77 Oct 01, 2027 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1790029.64 0.14 US56035DEB47 1.44 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1789082.4 0.14 US71883MKV53 1.56 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1767630.65 0.14 US92812WVX90 1.38 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1720628.18 0.13 US848661JB18 1.95 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1700268.27 0.13 US649905DF00 0.0 Sep 01, 2039 2.88
NEW HOPE CULTURAL ED FACS FIN Cash and/or Derivatives Cash 1700151.37 0.13 US645424BR24 0.0 Aug 01, 2055 1.35
ILLINOIS ST State Tax-Backed Fixed Income 1685743.11 0.13 US452153JK62 2.27 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1666011.38 0.13 US64468FCB13 1.28 Apr 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1664708.34 0.13 US848661JA35 1.04 Jan 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1648440.44 0.13 US646080XU00 1.9 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1622058.67 0.12 US292723AN36 1.36 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1579663.36 0.12 US09182TDQ76 2.38 Jul 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1566792.9 0.12 US748508V622 3.14 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1560664.07 0.12 US167562SY49 1.04 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1528139.46 0.12 US59334DHZ06 0.01 Oct 01, 2025 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1515582.18 0.12 nan 2.48 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1507390.8 0.12 US791900FX68 2.23 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1461139.45 0.11 US748508V549 2.27 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1450379.47 0.11 US92812WUU60 0.35 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1450000.0 0.11 US45200FFQ72 0.0 Nov 01, 2038 2.9
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1431551.54 0.11 US167593Z213 0.08 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1409422.23 0.11 US84136HBJ14 2.76 Jan 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1380424.7 0.11 US167562TP23 0.08 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1355939.81 0.1 US759874BT67 3.23 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1348131.39 0.1 US748508V473 1.36 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1341330.19 0.1 US54811BWG21 2.31 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1337356.83 0.1 US485106M217 3.89 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1336177.91 0.1 US84136HBK86 3.17 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1278149.01 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1274790.32 0.1 US84136HBL69 3.58 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1257632.86 0.1 US748508V390 0.41 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1250191.78 0.1 US60528ABW36 0.0 Dec 01, 2030 2.8
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1242744.01 0.1 US56035DKA99 3.64 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1216519.73 0.09 US678467NL17 0.41 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1215906.83 0.09 US84136HCB78 3.31 Aug 01, 2029 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1200216.36 0.09 nan 2.61 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1167090.48 0.09 US84136HBZ55 2.46 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1159937.68 0.09 US973122AD63 1.95 Jan 01, 2028 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 1125173.22 0.09 US6845036V27 0.0 Jan 01, 2039 2.81
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1122750.63 0.09 US88256RAD89 2.81 Jan 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1099813.33 0.08 US646127FT26 2.34 Dec 01, 2028 3.15
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1070241.81 0.08 US795576GZ44 2.45 Jul 01, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 1065161.06 0.08 US91471FAZ80 0.0 Feb 01, 2029 2.76
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1056587.04 0.08 US84136HAC79 2.71 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1040442.71 0.08 US167562TQ06 1.04 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038781.54 0.08 US84136HAB96 1.82 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1025077.48 0.08 US84136GAC96 1.44 Jun 01, 2027 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1024075.53 0.08 US55072RBG11 0.04 Dec 15, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1023549.58 0.08 US266780CL71 0.98 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1022643.69 0.08 US79642BY490 0.45 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1020782.64 0.08 US84136HAA14 0.89 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1016473.18 0.08 US56035DFN75 0.97 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1015305.3 0.08 US95648VBS79 2.41 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1010074.66 0.08 US09182TCU97 0.49 Jun 01, 2026 5.5
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 1000156.16 0.08 US64972ET252 0.0 May 01, 2062 2.85
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 994197.26 0.08 US01728A5U62 0.01 Nov 15, 2026 3.37
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 982197.74 0.08 US914729XF08 3.93 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 981235.2 0.08 US09182TDP93 1.49 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 971345.33 0.07 US74440DET72 2.46 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 965986.54 0.07 US56035DHP06 2.79 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 947728.24 0.07 US45471CCW64 2.1 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 945362.44 0.07 US84136HCA95 2.89 Feb 01, 2029 5.0
HARRIS CNTY CUL EDU FAC Cash and/or Derivatives Cash 945073.79 0.07 US414009RB85 0.0 Oct 01, 2041 0.95
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 921792.45 0.07 US592647NK30 2.63 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 904374.63 0.07 US87638THK25 0.56 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 901494.04 0.07 US74440DER17 1.58 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 884327.17 0.07 US84136HBY80 2.03 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 848709.23 0.07 US56035DEE85 3.04 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 835730.97 0.06 US592647JW24 1.74 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 833868.66 0.06 US735352QD10 0.74 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 831238.59 0.06 US45506EDH36 0.02 Mar 01, 2027 3.09
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 819072.78 0.06 US45471CCX48 2.97 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 818517.19 0.06 US292723AM52 0.89 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 809974.7 0.06 US462466FQ12 0.2 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 808491.72 0.06 US84131TBE10 0.41 May 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800120.55 0.06 US673588DL06 0.0 Mar 01, 2031 2.75
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 800065.75 0.06 US68608JXF38 0.0 Aug 01, 2034 1.2
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 796404.81 0.06 US56035DJT00 3.64 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 790770.31 0.06 US88256RAC07 1.95 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 772852.63 0.06 US56035DHN57 1.9 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 764596.24 0.06 US262651VK58 3.56 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 764302.57 0.06 US364568JP14 2.46 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 746070.09 0.06 US521841P838 3.35 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 736357.9 0.06 US848661HZ04 0.08 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 724018.25 0.06 US92818HJW25 1.61 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 700111.62 0.05 US88035DJD84 0.0 Dec 01, 2055 2.91
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 691524.49 0.05 US56035DGF33 0.24 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 689773.78 0.05 US8371513K35 0.97 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 674350.33 0.05 US364568JN65 1.58 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 672871.05 0.05 US647207BG34 3.14 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 660501.3 0.05 US880397CH54 3.22 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 641538.34 0.05 US364568JM82 0.65 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 637940.29 0.05 US84136HCH49 3.41 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 633680.59 0.05 US521841P754 2.5 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 626689.69 0.05 US432308M767 1.74 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 587707.75 0.05 US93974D4W56 2.43 Jun 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 562317.15 0.04 US88256RAA41 0.08 Jan 01, 2026 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 557463.15 0.04 US962468FF61 3.64 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 553243.05 0.04 US592647EF46 1.83 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 538761.86 0.04 US70879QT529 3.48 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528927.87 0.04 US803820LK32 2.01 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 517422.05 0.04 US8371513M90 2.79 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 517346.97 0.04 US74440DDU54 2.46 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 506826.35 0.04 US8371513L18 1.9 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 506352.51 0.04 US56035DGY22 1.19 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 505687.17 0.04 US45203MP885 4.0 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 503518.29 0.04 US79811YAB48 2.38 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 501311.59 0.04 US647207BF50 2.27 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500078.63 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.87
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 481770.73 0.04 US64613AKX99 3.56 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 481108.71 0.04 US932423WW25 0.41 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 452561.77 0.03 US84136HCJ05 4.22 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 447106.42 0.03 US647207BE85 1.36 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 443970.73 0.03 US74440DEG51 1.49 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 440714.95 0.03 US45204FVU64 1.58 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 428434.88 0.03 US70879QT453 3.06 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411108.86 0.03 US45204FVT91 0.65 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 406234.68 0.03 US67910FAB04 0.32 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 386126.22 0.03 US74440DEF78 0.56 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 355931.72 0.03 US56035DGW65 0.24 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350009.26 0.03 US240790BQ70 2.97 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 348649.71 0.03 US09182TCG04 3.21 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 344679.33 0.03 US432308U778 1.74 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327790.96 0.03 US240790BP97 2.1 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319731.77 0.02 US803820LL15 2.87 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 303553.95 0.02 US64613AKW17 3.12 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 285088.48 0.02 US45471CCV81 1.19 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 261005.04 0.02 US292723BE28 2.79 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254228.15 0.02 US64613AKY72 3.98 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 248824.46 0.02 US292723BD45 2.35 Jun 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240033.93 0.02 US574215RC51 0.0 Apr 01, 2035 2.58
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 237411.71 0.02 US13013JFY73 2.71 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221064.68 0.02 US88034UNN45 0.0 Oct 01, 2053 2.84
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219178.15 0.02 US70879QT602 3.87 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 218742.19 0.02 US880397CG71 2.35 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205144.4 0.02 US56035DGX49 0.73 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 186645.03 0.01 US84136GAB14 0.49 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178566.65 0.01 US84136HAV50 3.22 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 117647.39 0.01 US292723BB88 1.44 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103066.51 0.01 US292723BC61 1.9 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 101539.37 0.01 US292723BA06 0.97 Dec 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -7542733.58 -0.58 nan 0.0 nan 0.0
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