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 312 securities.

Note: The data shown here is as of date Jun 27, 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 30500000.0 2.71 US790103AG04 0.0 Nov 01, 2040 2.16
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29600000.0 2.63 US46246XAD66 0.0 Dec 01, 2041 2.16
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 28660000.0 2.55 US64971XKS61 0.0 Nov 01, 2044 3.9
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24899596.89 2.21 US70556CAB00 1.12 Sep 01, 2026 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 22405000.0 1.99 US914183BJ66 0.0 Nov 15, 2035 3.95
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22000000.0 1.96 US121822AY67 0.0 Sep 01, 2035 2.2
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19316820.78 1.72 US74440DFN93 3.91 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17660000.0 1.57 US64971XFY94 0.0 Aug 01, 2045 4.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15570000.0 1.38 US97710BDK52 0.0 Dec 01, 2033 3.95
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15035291.25 1.34 US230589AA18 0.59 Dec 01, 2027 3.75
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 14999995.35 1.33 US63608RAA23 0.96 Jul 01, 2026 4.5
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13400000.0 1.19 US01757LHL36 0.0 Nov 01, 2050 3.9
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13000000.0 1.16 US45204EM549 0.0 Nov 15, 2037 3.5
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 12980000.0 1.15 US254839RX36 0.0 Aug 15, 2038 4.0
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12898115.07 1.15 US70870JGZ57 4.17 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 12616535.34 1.12 US64972FK621 0.0 Jun 15, 2041 3.95
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12201433.44 1.09 US68608ENL29 3.19 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11870000.0 1.06 US45471AAS15 0.0 Nov 01, 2039 3.95
NEW YORK N Y Cash and/or Derivatives Cash 11500000.0 1.02 US64966LU257 0.0 Jun 01, 2044 4.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11083998.91 0.99 US84136FBB22 2.81 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10983769.28 0.98 US89602HEW34 0.25 Apr 01, 2026 4.98
UNIVERSITY TEX UNIV REVS Education Fixed Income 10862904.83 0.97 US91514AMU69 2.86 Aug 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10533411.67 0.94 US56035DEN84 4.37 Jun 01, 2030 5.0
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10518816.58 0.94 US546398C630 0.0 Jul 01, 2047 2.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10491037.0 0.93 US1675935M00 3.15 Jan 01, 2029 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 10341057.53 0.92 US68607V5Z44 1.67 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10059995.37 0.89 US64972KGU34 3.28 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10044724.82 0.89 US56052FM693 0.38 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10012375.34 0.89 US88035JY226 0.0 Dec 15, 2049 2.12
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10006552.18 0.89 nan 0.4 Nov 18, 2025 3.02
TEXAS ST Cash and/or Derivatives Cash 10000000.0 0.89 US8827242R78 0.0 Dec 01, 2055 1.8
NEW YORK N Y Cash and/or Derivatives Cash 9750000.0 0.87 US64966MSD29 0.0 Oct 01, 2046 3.9
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9146486.13 0.81 US607167DX82 0.68 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9000000.0 0.8 US121822AZ33 0.0 Sep 01, 2035 2.2
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8649615.3 0.77 US56035DCR17 1.13 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8534385.73 0.76 nan 0.1 Jul 10, 2025 2.97
WASHINGTON ST State Tax-Backed Fixed Income 8180793.87 0.73 US93974EY832 0.09 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8005381.69 0.71 US167570TX80 2.75 Jun 01, 2028 3.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7900000.0 0.7 US64971WUK43 0.0 Feb 01, 2045 4.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7373201.3 0.66 US68607V6A83 2.57 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7350003.14 0.65 US23503CDJ36 3.06 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7197909.27 0.64 US97705ML455 0.81 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7122855.62 0.63 US708692BP27 0.09 Aug 01, 2025 4.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7022307.16 0.62 US708692CB22 0.17 Sep 02, 2025 3.95
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 6995378.25 0.62 US46246YAB83 0.74 Apr 01, 2026 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6534711.38 0.58 US735389Z920 2.74 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6528619.99 0.58 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6425209.24 0.57 US67756DZJ89 0.02 Dec 01, 2026 2.15
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6141117.93 0.55 US880443BT22 1.12 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6051588.12 0.54 US1675935J70 0.49 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6045304.11 0.54 US88033SVX97 0.0 Apr 01, 2030 2.07
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6023330.49 0.54 US605155BQ24 0.09 Aug 01, 2025 4.1
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6000000.0 0.53 US546279MC16 0.0 Dec 01, 2037 2.42
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6000000.0 0.53 US451295E470 0.0 Mar 01, 2060 3.95
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6000019.2 0.53 nan 0.01 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 5950000.0 0.53 US64469D4P36 0.0 Jul 01, 2025 3.58
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5921540.93 0.53 US549233GS72 1.54 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5794719.16 0.52 US56035DBF87 0.85 May 15, 2026 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5739545.55 0.51 US01728LKG67 4.02 Jan 01, 2030 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5659462.15 0.5 US438209MJ48 0.97 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5487132.73 0.49 US01728LKF84 3.2 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5410119.45 0.48 US365753AW24 0.0 Oct 01, 2039 1.95
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5330723.75 0.47 US49151F2Y51 0.34 Nov 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 5327158.63 0.47 US45528VFV62 4.04 Jan 01, 2030 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5262022.63 0.47 US565624NG47 0.27 Oct 07, 2025 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5212996.78 0.46 US658268EY99 1.59 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5202887.08 0.46 US09182TBL08 2.71 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5197044.27 0.46 US880443JF46 2.42 May 01, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5163848.29 0.46 US513174Q543 0.62 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5131890.98 0.46 US249182KZ83 1.37 Dec 01, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5031371.88 0.45 US64972KKK06 0.47 Dec 22, 2025 3.3
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5030000.0 0.45 US009730PE62 0.0 Nov 15, 2047 2.35
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5027569.99 0.45 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5022420.29 0.45 nan 0.38 Sep 30, 2025 3.05
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5006579.38 0.45 nan 0.22 Sep 03, 2025 3.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5005164.38 0.45 nan 0.0 Mar 15, 2036 1.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4932229.83 0.44 US727199E233 3.29 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4891214.48 0.43 US68609UTC98 2.67 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4871620.87 0.43 US249182LB07 3.14 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4732860.9 0.42 US84136JAD19 3.9 Nov 01, 2029 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4728505.61 0.42 US88256HBA59 0.45 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4712223.62 0.42 US19658QGG64 0.02 Dec 01, 2025 2.79
CONNECTICUT ST State Tax-Backed Fixed Income 4678448.04 0.42 US20772KUP29 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4573525.83 0.41 US64972JMR67 0.81 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4391289.5 0.39 US889855W814 0.62 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4302746.01 0.38 US5444452J70 3.5 May 15, 2029 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4136458.76 0.37 US61075NAC56 1.86 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4048770.27 0.36 US45753CAT45 2.22 Nov 01, 2027 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4000000.0 0.36 US546279JR22 0.0 Dec 01, 2036 2.42
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4000000.0 0.36 US60416SWE61 0.0 Jan 01, 2041 1.92
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4000007.6 0.36 nan 0.01 Jul 01, 2025 2.85
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3972521.1 0.35 US92812WUV44 1.89 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3782173.05 0.34 US121342QL65 1.64 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3707192.19 0.33 US93978TTF65 0.0 Dec 01, 2046 1.92
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3700000.0 0.33 US57586EHU82 0.0 Jul 01, 2027 1.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3695932.29 0.33 US09182TEG85 3.89 Nov 01, 2029 5.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3686762.97 0.33 US688562FC60 0.09 Aug 01, 2025 4.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3678084.0 0.33 US880397BW31 2.94 Sep 01, 2028 4.0
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3526091.06 0.31 US621545HT21 0.23 Sep 24, 2025 4.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3515412.89 0.31 nan 0.25 Aug 07, 2025 2.95
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3507839.04 0.31 US102446AA95 0.0 Nov 01, 2025 4.05
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3476958.89 0.31 US65821DZV62 4.39 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3464586.72 0.31 US419792CF13 0.25 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3446170.28 0.31 US880443BS49 0.68 Sep 01, 2026 5.25
HALEDON N J Cash and/or Derivatives Cash 3443263.25 0.31 US405540EZ45 0.24 Sep 25, 2025 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3405372.54 0.3 US432308U851 2.98 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3330999.89 0.3 US732233DB43 0.92 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3303368.18 0.29 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3268345.23 0.29 US25459JAF84 0.42 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3247665.19 0.29 US677525WX14 2.6 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3210845.03 0.29 nan 0.35 Sep 30, 2025 3.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3204822.75 0.28 US88046KPP56 0.25 Oct 01, 2025 3.5
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3153908.42 0.28 US45753CAU18 3.15 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3057095.5 0.27 US593344CA05 2.5 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3037979.28 0.27 US876394UP04 2.43 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2994777.84 0.27 US040507QT52 -0.04 Nov 04, 2026 2.17
HAMILTON OHIO Cash and/or Derivatives Cash 2975509.6 0.26 US407756P829 0.46 Dec 17, 2025 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2967847.13 0.26 US603827N775 2.31 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2953456.45 0.26 US56035DJE31 3.97 Dec 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2942609.61 0.26 US09182TCR68 3.21 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2869605.21 0.26 US45470YGD76 3.85 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2857979.74 0.25 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2796358.19 0.25 US561773BN16 0.25 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2776146.61 0.25 US708692BV94 0.48 Jul 15, 2025 4.15
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2745816.38 0.24 US646080YZ87 0.9 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2740625.87 0.24 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2731502.08 0.24 US64972JMU96 3.48 May 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2627899.09 0.23 US93974EZ417 3.65 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2582930.07 0.23 US1998207K17 0.62 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2526795.6 0.22 US64468FCA30 0.73 Apr 01, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2508098.63 0.22 US20775C8D98 0.0 May 15, 2050 1.92
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2503277.4 0.22 US64972GC444 0.0 Jun 15, 2044 3.9
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2491348.52 0.22 US25477PQE87 3.14 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2469150.24 0.22 US13063ELT19 4.15 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2415163.39 0.21 US549233GT55 2.43 Feb 15, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2400000.0 0.21 US574215RC51 0.0 Apr 01, 2035 2.5
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2370040.69 0.21 US114894XJ26 2.13 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2363066.92 0.21 US485106L979 3.41 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2355665.5 0.21 US452153JH34 0.81 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2332730.51 0.21 US68607DTE57 1.78 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2326551.62 0.21 US56035DFC11 4.12 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2315825.29 0.21 US56035DJD57 3.14 Dec 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 2300000.0 0.2 US882722Q534 0.0 Jun 01, 2042 2.07
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2271329.72 0.2 US549233GR99 0.62 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 2170000.0 0.19 US45204FAH82 0.0 Aug 15, 2049 4.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2115790.63 0.19 US25477TBB26 2.39 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2093975.41 0.19 US20775DYC00 0.95 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2054056.05 0.18 US09182TED54 1.29 Nov 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2049974.36 0.18 US717817UB47 1.9 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2039826.77 0.18 US593864MK43 0.61 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2019493.15 0.18 US74934RQJ85 0.0 Sep 01, 2039 1.97
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2009792.8 0.18 US346843WT82 1.09 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2004270.57 0.18 nan 0.1 Jul 10, 2025 3.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1993411.03 0.18 US187145VV66 3.74 Aug 15, 2029 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1993077.24 0.18 US97712JEG40 0.02 Jul 01, 2026 2.1
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1990039.94 0.18 US85732NDP78 2.63 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1963597.93 0.17 US187145VU83 2.9 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1937867.85 0.17 US64972KLH67 3.7 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1901977.32 0.17 US52882PHE16 3.74 Aug 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1889747.11 0.17 US88256HBB33 1.41 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1888330.25 0.17 US45204FA210 3.61 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1863092.63 0.17 US59333P7E27 2.98 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1846555.0 0.16 US592647NL13 3.85 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1845599.4 0.16 US848661JC90 3.13 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1802340.0 0.16 US64972GCN25 0.0 Jun 15, 2050 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1799266.19 0.16 US56035DEB47 1.83 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1779768.13 0.16 US199546CL46 3.98 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1749885.73 0.16 US92812WVX90 2.78 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1744438.1 0.16 US71883MKV53 1.9 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1695647.3 0.15 US452153JK62 2.63 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1685758.6 0.15 US848661JB18 2.29 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1680454.18 0.15 US64468FCB13 1.67 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1671989.51 0.15 US017357P240 0.42 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1654357.58 0.15 US646080XU00 2.28 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1640197.63 0.15 US292723AN36 1.74 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1638622.93 0.15 US848661JA35 1.42 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1575111.4 0.14 US748508V622 3.48 May 01, 2029 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1548148.24 0.14 US84129NKE84 0.42 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1541548.8 0.14 US59334DHZ06 0.25 Oct 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1538086.52 0.14 US167562SY49 1.43 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1537210.44 0.14 US09182TDQ76 2.73 Jul 01, 2028 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1497092.83 0.13 US791900FX68 2.61 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1474006.54 0.13 US748508V549 2.63 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1455266.98 0.13 US92812WUU60 0.98 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1413123.4 0.13 US167593Z213 0.49 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1392109.68 0.12 US84136HBJ14 3.18 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1369147.56 0.12 US748508V473 1.75 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1361881.92 0.12 US167562TP23 0.49 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1353215.99 0.12 US54811BWG21 2.67 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1330717.02 0.12 US485106M217 4.22 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1326430.7 0.12 US759874BT67 3.56 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1317950.1 0.12 US84136HBK86 3.59 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1282838.11 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1275979.94 0.11 US748508V390 0.81 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1256751.4 0.11 US84136HBL69 3.99 Jan 01, 2030 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1242495.06 0.11 US806891KM87 0.04 Jul 15, 2025 4.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1231384.89 0.11 US678467NL17 0.81 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1206152.45 0.11 US84136HCB78 3.65 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1164187.39 0.1 US84136HBZ55 2.82 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1138722.02 0.1 US973122AD63 2.31 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1101775.74 0.1 US88256RAD89 3.15 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1051839.49 0.09 US84136HAC79 3.06 Nov 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1041533.63 0.09 US84136HAB96 2.19 Nov 01, 2027 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1041068.95 0.09 US795576GZ44 2.75 Jul 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1032203.52 0.09 US79642BY490 0.85 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1031605.25 0.09 US266780CL71 1.37 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1031292.45 0.09 US84136GAC96 1.83 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1028157.93 0.09 US84136HAA14 1.29 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1025277.86 0.09 US167562TQ06 1.43 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1022220.26 0.09 US56035DFN75 1.37 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1021131.64 0.09 US09182TCU97 0.9 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1012118.72 0.09 US19648FGN87 0.39 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1008922.05 0.09 US55072RBG11 0.45 Dec 15, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1004940.72 0.09 US95648VBS79 2.78 Jun 15, 2028 3.38
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 997634.51 0.09 US01728A5U62 0.01 Nov 15, 2026 2.5
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 997105.26 0.09 US45505RBN44 0.17 Sep 02, 2025 3.95
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 987324.62 0.09 US64719HEN61 0.17 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 981803.99 0.09 US914729XF08 4.26 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 975502.78 0.09 US74440DET72 2.81 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 964927.21 0.09 US56035DHP06 3.14 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 961008.46 0.09 US09182TDP93 1.86 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 952985.78 0.08 US45471CCW64 2.47 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 940959.59 0.08 US84136HCA95 3.24 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 933418.57 0.08 US282305HW43 0.1 Aug 07, 2025 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 910160.76 0.08 US592647NK30 3.02 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 907246.08 0.08 US74440DER17 1.95 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 891911.06 0.08 US87638THK25 0.95 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 884277.94 0.08 US84136HBY80 2.4 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 844466.25 0.08 US592647JW24 2.11 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 840758.61 0.07 US735352QD10 1.12 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 828394.98 0.07 US292723AM52 1.29 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 822902.14 0.07 US45506EDH36 0.02 Mar 01, 2027 2.22
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 820696.68 0.07 US45471CCX48 3.31 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 817569.38 0.07 US93978HVA03 0.09 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 817075.36 0.07 US462466FQ12 0.61 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 816387.07 0.07 US84131TBE10 0.81 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 794367.45 0.07 US56035DJT00 3.97 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 778359.55 0.07 US88256RAC07 2.31 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 775142.12 0.07 US56035DHN57 2.28 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 775040.02 0.07 US262651VK58 3.85 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 767857.19 0.07 US364568JP14 2.81 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 740379.95 0.07 US521841P838 3.74 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 727514.33 0.06 US92818HJW25 1.95 Aug 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 726021.33 0.06 US848661HZ04 0.49 Jan 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 701439.32 0.06 US88035DJD84 0.0 Dec 01, 2055 2.04
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 698234.61 0.06 US56035DGF33 0.65 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 696514.72 0.06 US8371513K35 1.37 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 681989.79 0.06 US364568JN65 1.95 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 675122.65 0.06 US647207BG34 3.46 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 658299.6 0.06 US880397CH54 3.56 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 650022.96 0.06 US84136FBP18 0.0 Jul 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 647989.26 0.06 US364568JM82 1.04 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 631283.99 0.06 US521841P754 2.9 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 630505.69 0.06 US432308M767 2.11 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 588955.57 0.05 US93974D4W56 2.73 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 580729.16 0.05 US880397BZ61 0.42 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 556380.25 0.05 US962468FF61 3.97 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 555149.93 0.05 US56035DFM92 0.42 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 554523.43 0.05 US88256RAA41 0.49 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 550029.96 0.05 US20775DYB27 0.0 Jul 01, 2025 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 534440.09 0.05 US70879QT529 3.86 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 521863.53 0.05 US803820LK32 2.42 Feb 01, 2028 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 520030.27 0.05 US424682LF72 0.0 Jul 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 519561.26 0.05 US74440DDU54 2.81 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518010.26 0.05 US8371513M90 3.14 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 510330.91 0.05 US56035DGY22 1.58 Mar 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 509489.83 0.05 US8371513L18 2.28 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 509451.46 0.05 US56035DGE67 0.17 Sep 01, 2025 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 505807.03 0.04 US647207BF50 2.62 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500991.1 0.04 US88033Y2K68 0.0 Dec 01, 2041 1.95
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499384.3 0.04 US040507QQ14 -0.05 Nov 04, 2025 2.17
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 492469.89 0.04 US79811YAB48 2.75 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 487430.36 0.04 US932423WW25 0.81 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 475662.21 0.04 US64613AKX99 3.94 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 453037.54 0.04 US647207BE85 1.74 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 446183.71 0.04 US45204FVU64 1.95 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 437129.9 0.04 US74440DEG51 1.86 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 425883.59 0.04 US70879QT453 3.44 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 414582.27 0.04 US45204FVT91 1.04 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 411302.09 0.04 US67910FAB04 0.73 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 383185.29 0.03 US74440DEM20 0.09 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 380788.9 0.03 US49151FW718 0.34 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 380586.49 0.03 US74440DEF78 0.95 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 359385.46 0.03 US56035DGW65 0.65 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350292.81 0.03 US240790BQ70 3.3 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 346778.13 0.03 US432308U778 2.11 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 332110.43 0.03 US45204FVS19 0.09 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 329809.31 0.03 US240790BP97 2.46 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 315011.25 0.03 US74440DEE04 0.0 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 314680.96 0.03 US803820LL15 3.28 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 300359.89 0.03 US64613AKW17 3.51 Apr 01, 2029 3.38
UNIVERSITY OKLA REVS Education Fixed Income 300015.84 0.03 US91476PYW21 0.0 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 287063.73 0.03 US45471CCV81 1.58 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 264914.76 0.02 US56035DES71 0.17 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 262156.49 0.02 US292723BE28 3.14 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 250457.38 0.02 US292723BD45 2.71 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 249631.21 0.02 US56035DGV82 0.17 Sep 01, 2025 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 249241.73 0.02 US64613AKY72 4.36 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 236316.64 0.02 US13013JFY73 3.08 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221606.3 0.02 US88034UNN45 0.0 Oct 01, 2053 1.97
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 219312.89 0.02 US880397CG71 2.71 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 216952.03 0.02 US70879QT602 4.24 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 206861.84 0.02 US56035DGX49 1.12 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188231.38 0.02 US84136GAB14 0.9 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178860.92 0.02 US84136HAV50 3.56 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118684.69 0.01 US292723BB88 1.83 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103810.01 0.01 US292723BC61 2.28 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102522.35 0.01 US292723BA06 1.37 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99136.64 0.01 US040507QS79 0.01 Nov 04, 2025 2.17
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 64537.95 0.01 US09248U8412 0.0 nan 4.3
USD CASH Cash and/or Derivatives Cash -13593885.52 -1.21 nan 0.0 nan 0.0
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