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 356 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30547788.9 2.21 US790103AG04 0.0 Nov 01, 2040 2.72
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29645851.62 2.14 US46246XAD66 0.0 Dec 01, 2041 2.67
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26427592.69 1.91 US56035DEN84 3.74 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24405936.43 1.76 US70556CAB00 0.43 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 23793776.03 1.72 US88256PAG54 3.39 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22035748.49 1.59 US121822AY67 0.0 Sep 01, 2035 2.73
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19325292.0 1.4 US74440DFN93 3.32 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19126541.15 1.38 US01757LHJ89 0.0 Nov 01, 2050 2.42
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17237690.14 1.24 US20775CZF49 0.0 Nov 15, 2046 2.43
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16816419.38 1.21 US545910AQ45 0.0 Jun 01, 2043 2.35
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15640561.64 1.13 US83756LEV36 0.0 Nov 01, 2050 2.2
USD CASH Cash and/or Derivatives Cash 14584759.08 1.05 nan 0.0 nan 0.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14177241.4 1.02 US64987J6Y23 3.35 Nov 01, 2029 3.15
MISSISSIPPI BUSINESS FIN - CHEVRON Cash and/or Derivatives Cash 14120705.75 1.02 US60528ABN37 0.0 Dec 01, 2030 2.2
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14004393.72 1.01 US45528VFV62 3.42 Jan 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13759653.57 0.99 US647207BL29 4.05 Nov 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13329301.32 0.96 US60528ACB89 0.0 Nov 01, 2035 2.15
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12886855.71 0.93 nan 3.31 Feb 01, 2030 3.25
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 12867081.7 0.93 US45200FFQ72 0.0 Nov 01, 2038 2.32
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12782806.53 0.92 US70870JGZ57 3.61 Mar 15, 2030 5.0
SAN ANTONIO TX Cash and/or Derivatives Cash 12389733.32 0.89 nan 0.39 May 12, 2026 2.68
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12294167.33 0.89 US68608ENL29 2.6 Jan 10, 2048 4.0
NEW YORK N Y Cash and/or Derivatives Cash 11617101.26 0.84 US64966MGC73 0.0 Aug 01, 2044 2.08
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11406600.55 0.82 US74440DEL47 3.82 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10997556.22 0.79 US87638TJT16 3.25 Nov 15, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10948312.08 0.79 US84136FBB22 2.21 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10854363.89 0.78 US23503CFQ50 3.25 Nov 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10642402.56 0.77 US1675935M00 2.57 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10624231.44 0.77 US91514AMU69 2.25 Aug 15, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 10616474.22 0.77 US13013JHN90 4.28 Feb 01, 2031 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10569006.0 0.76 US708692BP27 0.35 Aug 03, 2026 3.88
OREGON (STATE OF) State Tax-Backed Fixed Income 10370166.62 0.75 US68607V5Z44 0.97 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10186165.44 0.74 US64972KGU34 2.6 Jan 02, 2029 3.4
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10163340.11 0.73 US19672MDH88 0.26 Jun 30, 2026 5.0
TEXAS ST Cash and/or Derivatives Cash 10114563.37 0.73 US8827242R78 0.0 Dec 01, 2055 2.33
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10066295.89 0.73 US88035JY226 0.0 Dec 15, 2049 2.61
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 10013041.1 0.72 US574205FY10 0.0 Feb 15, 2043 2.35
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10011917.55 0.72 nan 0.36 Jul 14, 2026 2.35
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10005214.27 0.72 nan 0.44 Aug 26, 2026 2.4
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 9078018.9 0.66 US64987J3J82 0.0 Nov 01, 2064 2.22
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 9062531.51 0.65 US98322QZD23 0.0 Jun 01, 2048 2.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9014624.38 0.65 US121822AZ33 0.0 Sep 01, 2035 2.73
HIGHLANDS CNTY FLA HEALTH FACS 144A Cash and/or Derivatives Cash 8963044.93 0.65 US431022UN00 0.0 Nov 15, 2060 2.05
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8712977.21 0.63 nan 0.13 Apr 21, 2026 2.43
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 8711750.96 0.63 US414009SQ46 0.0 Jul 01, 2054 2.15
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8599682.88 0.62 US64988YQY67 0.0 Oct 01, 2052 2.45
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8566519.86 0.62 US56035DCR17 0.43 Sep 01, 2026 4.0
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 8301111.76 0.6 nan 0.16 May 21, 2026 2.45
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8301113.42 0.6 nan 0.08 Apr 21, 2026 2.45
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8144194.49 0.59 US167570TX80 2.08 Jun 01, 2028 3.4
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 7971689.21 0.58 US60528ABZ66 0.0 Nov 01, 2035 2.2
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7938409.93 0.57 US20775HUC59 0.0 Nov 15, 2052 2.43
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7431451.95 0.54 US23503CDJ36 2.41 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7409197.61 0.54 US68607V6A83 1.89 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7158725.62 0.52 US97705ML455 0.1 May 01, 2026 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7004332.09 0.51 nan 0.23 Jun 09, 2026 2.52
TEXAS A & M UNIVERSITY Cash and/or Derivatives Cash 6998857.6 0.51 US88211KFT79 0.32 May 19, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6809873.97 0.49 US64971XKS61 0.0 Nov 01, 2044 2.35
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6709462.6 0.48 US43233KBD54 0.0 Nov 15, 2042 2.3
PORT SEATTLE WASH REV Transportation Fixed Income 6619264.1 0.48 US735389Z920 2.13 Jul 01, 2028 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6609614.84 0.48 nan 0.13 Apr 20, 2026 2.48
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6542016.03 0.47 nan 0.44 Jun 09, 2026 2.58
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6489197.6 0.47 US84136HCT86 3.93 Oct 01, 2030 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6479357.4 0.47 US67756DZJ89 0.01 Dec 01, 2026 2.64
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 6299236.82 0.45 US60528AAT16 0.0 Dec 01, 2030 2.2
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6074028.49 0.44 US88033SVX97 0.0 Apr 01, 2030 2.56
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6008071.76 0.43 US880443BT22 0.43 Sep 01, 2026 5.63
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5919584.43 0.43 US74440DDS09 3.97 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5839879.44 0.42 US01728LKG67 3.42 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5830652.37 0.42 US09182TBL08 2.05 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5815237.08 0.42 US56035DBF87 0.14 May 15, 2026 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5807603.56 0.42 US955121LY22 0.0 Oct 01, 2038 2.35
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5783093.93 0.42 US438209MJ48 0.25 Jun 25, 2026 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5771485.66 0.42 US549233GS72 0.88 Feb 15, 2027 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5624598.28 0.41 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5550012.93 0.4 US01728LKF84 2.57 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5504053.42 0.4 US64970HCH57 0.0 Mar 15, 2036 2.3
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5432809.56 0.39 US292723AK96 4.18 Jan 01, 2031 5.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5410116.28 0.39 US442349JC19 3.82 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5407426.85 0.39 US365753AW24 0.0 Oct 01, 2039 2.6
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5404466.72 0.39 US880397CF98 3.96 Oct 01, 2053 5.5
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5275353.5 0.38 US708692BT49 0.27 Jul 01, 2026 4.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5252076.94 0.38 US880443JF46 1.75 May 01, 2053 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5247465.52 0.38 US63608RAA23 0.27 Jul 01, 2026 4.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5201924.29 0.38 US414009SA93 0.0 Oct 01, 2045 2.45
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5154212.11 0.37 US249182KZ83 0.67 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5136641.11 0.37 US658268EY99 0.91 Mar 01, 2027 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5074750.83 0.37 US451889AT65 0.38 Nov 02, 2026 3.45
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 5043441.1 0.36 US64987J3G44 0.0 Nov 01, 2064 2.35
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 5021179.36 0.36 US605155BQ24 0.1 May 01, 2026 3.0
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5018737.8 0.36 US78324PAK57 4.11 Nov 15, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5017144.4 0.36 US254845VV91 0.0 Oct 01, 2060 2.25
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5013489.1 0.36 nan 0.24 May 14, 2026 2.47
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5011630.62 0.36 nan 0.17 Apr 21, 2026 2.4
CALIFORNIA MUN PUB FING AUTH WTR Housing Fixed Income 4990137.67 0.36 nan 2.54 Feb 01, 2029 3.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4925794.07 0.36 US249182LB07 2.49 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4875902.69 0.35 US68609UTC98 2.0 May 15, 2028 5.0
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 4835638.0 0.35 US607167DX82 2.84 Mar 15, 2029 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4831885.55 0.35 US727199E233 2.69 Feb 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4786829.39 0.35 US84136JAD19 3.23 Nov 01, 2029 5.25
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4748087.2 0.34 US13013JCB08 3.08 Aug 01, 2029 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 4706843.97 0.34 US917393CY40 0.0 May 15, 2058 2.15
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4706531.07 0.34 US724790AA80 0.0 Nov 01, 2038 2.42
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4506583.56 0.33 US59261A3R62 0.0 Nov 01, 2035 2.2
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4326202.98 0.31 US5444452J70 2.87 May 15, 2029 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4284434.38 0.31 US60416SWE61 0.0 Jan 01, 2041 2.41
ORADELL N J Cash and/or Derivatives Cash 4282639.15 0.31 US683897ER95 0.32 Jul 21, 2026 4.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 4205747.67 0.3 US353187FN22 0.0 Nov 01, 2065 2.1
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4148741.82 0.3 US61075NAC56 1.22 Jul 01, 2027 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4115931.91 0.3 nan 0.19 Apr 07, 2026 2.47
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4093342.38 0.3 US45753CAT45 1.53 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4013242.0 0.29 US92812WUV44 0.54 Jun 01, 2029 3.63
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4004832.88 0.29 US199561FU00 0.0 Jun 01, 2032 2.4
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3815082.94 0.28 US121342QL65 0.93 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3723736.41 0.27 US09182TEG85 3.25 Nov 01, 2029 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3720126.7 0.27 US6845036W00 0.0 Jan 01, 2039 2.42
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3666041.56 0.26 US880397BW31 2.32 Sep 01, 2028 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3594036.54 0.26 US249182QE90 3.29 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3535818.07 0.26 US13048RAF47 0.67 Dec 01, 2026 3.45
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3510336.02 0.25 nan 0.24 May 07, 2026 2.45
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3501716.66 0.25 nan 0.2 Jun 02, 2026 2.4
HAWAII ST State Tax-Backed Fixed Income 3493046.0 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3475995.59 0.25 US65821DZV62 3.75 Jun 04, 2030 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3441766.26 0.25 US432308U851 2.32 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3402481.25 0.25 US732233DB43 0.19 Jun 05, 2026 4.0
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 3338713.87 0.24 US74445MAG42 0.1 May 01, 2026 3.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3307344.23 0.24 US677525WX14 1.92 Apr 01, 2028 3.7
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 3218096.6 0.23 US613347RK17 0.0 Jan 01, 2063 2.15
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3212182.47 0.23 US45753CAU18 2.46 Nov 01, 2028 3.3
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3158850.28 0.23 nan 0.23 May 07, 2026 2.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3151950.57 0.23 US09182THN00 4.2 Dec 01, 2030 5.0
TEXAS ST Cash and/or Derivatives Cash 3104186.27 0.22 US882722Q534 0.0 Jun 01, 2042 2.5
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3104221.1 0.22 US353186V227 0.0 Dec 01, 2028 2.5
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3099982.64 0.22 US45203LEK52 1.95 Apr 01, 2028 2.8
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3041018.4 0.22 US876394UP04 1.78 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3039185.33 0.22 US593344CA05 1.86 Mar 01, 2028 3.55
PORT SEATTLE WASH REV Transportation Fixed Income 3030154.05 0.22 US735389C713 1.05 May 01, 2028 5.0
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3027211.2 0.22 nan 2.42 Apr 01, 2029 3.15
DENVER COLO CITY & CNTY BRD WTR CO Cash and/or Derivatives Cash 3003948.53 0.22 nan 0.3 Jun 23, 2026 2.4
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2986545.5 0.22 US040507QT52 -0.04 Nov 04, 2026 2.66
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2983833.59 0.22 US603827N775 1.69 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2978907.2 0.22 US56035DJE31 3.33 Dec 01, 2029 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2914499.31 0.21 US45470YGD76 3.17 Oct 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2899622.21 0.21 US09182TCR68 2.64 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2890578.95 0.21 US682756BE04 0.08 May 01, 2027 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2869075.36 0.21 US45200BHQ41 0.0 Jun 01, 2034 2.32
MIAMISBURG OHIO Cash and/or Derivatives Cash 2831551.24 0.2 US593864ML26 0.57 Oct 21, 2026 3.75
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2752275.57 0.2 US646080YZ87 0.19 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2741333.44 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2729926.97 0.2 US54714CBW64 4.06 Nov 01, 2030 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2671223.13 0.19 US04780M2L28 3.82 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2635919.45 0.19 US87638QUF44 3.52 May 01, 2030 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2605034.79 0.19 nan 0.15 Apr 22, 2026 2.49
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2601844.93 0.19 US64970HCK86 0.0 Apr 15, 2036 2.45
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2601535.99 0.19 nan 0.1 Apr 21, 2026 2.55
WASHINGTON ST State Tax-Backed Fixed Income 2570003.09 0.19 US93974EZ417 3.08 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2529127.5 0.18 US25477PQE87 2.46 Nov 01, 2028 3.15
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2528910.16 0.18 US25459JAF84 0.18 Jun 01, 2026 3.45
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2523468.62 0.18 US91471FAZ80 0.0 Feb 01, 2029 2.41
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2520685.14 0.18 US64468FCA30 0.02 Apr 01, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2520365.07 0.18 US20775C8D98 0.0 May 15, 2050 2.4
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2479469.07 0.18 US130536RN77 0.39 Aug 17, 2026 2.88
LEE CNTY FLA HSG FIN AUTH Housing Fixed Income 2454127.06 0.18 nan 3.27 Sep 01, 2029 2.65
CALIFORNIA ST State Tax-Backed Fixed Income 2426971.76 0.18 US13063ELT19 3.58 Mar 01, 2030 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2381128.26 0.17 US114894XJ26 1.48 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2379556.67 0.17 US485106L979 2.75 Apr 01, 2029 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2373698.51 0.17 US514401BN72 3.9 Aug 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2361432.7 0.17 US549233GT55 1.8 Feb 15, 2028 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 2354481.1 0.17 US45505RBN44 0.18 Jun 01, 2026 2.9
ILLINOIS ST State Tax-Backed Fixed Income 2351201.88 0.17 US452153JH34 0.1 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2341230.1 0.17 US68607DTE57 1.09 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2333972.19 0.17 US56035DJD57 2.48 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2333489.81 0.17 US56035DFC11 3.57 Mar 01, 2030 5.0
METROPOLITAN ATLANTA RAPID Cash and/or Derivatives Cash 2102583.47 0.15 nan 0.34 Jul 07, 2026 2.4
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2087158.41 0.15 US20775DYC00 0.27 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2084456.07 0.15 US25477TBB26 1.77 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2071719.11 0.15 US717817UB47 1.23 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2061039.18 0.15 US09182TED54 0.59 Nov 01, 2026 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2056571.09 0.15 nan 0.88 Feb 15, 2027 5.0
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2029997.36 0.15 US160075D793 0.02 Apr 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2005498.03 0.14 nan 0.23 May 07, 2026 2.39
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2002927.67 0.14 US74934RQJ85 0.0 Sep 01, 2039 2.46
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2002665.75 0.14 US196632BK80 0.0 Nov 01, 2037 2.45
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1998676.55 0.14 US97712JEG40 0.01 Jul 01, 2026 2.59
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1994088.69 0.14 US85732NDP78 1.96 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1984578.89 0.14 US187145VV66 3.12 Aug 15, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1980491.26 0.14 US346843WT82 0.39 Aug 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1978369.79 0.14 US64972KLH67 3.03 Jul 02, 2029 3.75
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1977731.99 0.14 US196632BH51 0.0 Nov 01, 2036 2.45
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 1967866.75 0.14 US97710BDK52 0.0 Dec 01, 2033 2.15
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1952096.22 0.14 US187145VU83 2.25 Aug 15, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1902807.84 0.14 US88256HBB33 0.71 Dec 15, 2026 5.0
FLORIDA HSG FIN CORP Housing Fixed Income 1898074.48 0.14 nan 2.65 Aug 01, 2029 3.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1893121.03 0.14 US52882PHE16 3.12 Aug 15, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1891387.96 0.14 US592647NL13 3.17 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1889914.15 0.14 US59333P7E27 2.32 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1888039.82 0.14 US45204FA210 3.0 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1882588.98 0.14 US09182THF75 3.86 Jul 01, 2030 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1872516.78 0.14 US880443BS49 0.43 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1864475.99 0.13 US848661JC90 2.57 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1852706.58 0.13 US59261AX778 0.0 Nov 01, 2035 2.05
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1836076.38 0.13 US1964802N64 0.0 Oct 01, 2057 2.45
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1821296.16 0.13 nan 1.47 Oct 01, 2027 2.7
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1811689.52 0.13 US708692BV94 0.3 Jul 15, 2026 3.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1808060.84 0.13 US56035DEB47 1.14 Jun 01, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1802626.03 0.13 US64966SMR49 0.0 Feb 01, 2055 2.15
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 1802359.73 0.13 US546398C713 0.0 Jul 01, 2047 2.35
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1800737.99 0.13 US199546CL46 3.42 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1761600.61 0.13 US71883MKV53 1.23 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1755498.58 0.13 US92812WVX90 1.11 Sep 01, 2029 3.25
FRANKLIN CNTY OHIO REV Cash and/or Derivatives Cash 1746261.44 0.13 US353202FK59 0.1 May 01, 2026 2.63
GAINESVILLE FLA UTILS SYS REV Cash and/or Derivatives Cash 1702510.41 0.12 US362848RR67 0.0 Oct 01, 2042 2.1
ILLINOIS ST State Tax-Backed Fixed Income 1701675.18 0.12 US452153JK62 1.96 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1701308.63 0.12 US848661JB18 1.69 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1701101.51 0.12 US64972GS549 0.0 Jun 15, 2056 2.15
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1680879.45 0.12 US64468FCB13 0.97 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1676250.28 0.12 US646080XU00 1.6 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1644434.65 0.12 US848661JA35 0.76 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1642868.85 0.12 US292723AN36 1.06 May 01, 2027 5.5
BEXAR MGMT & DEV CORP TEX MULT Housing Fixed Income 1589307.88 0.11 US08857CAC47 1.87 Mar 01, 2028 2.65
QUINCY MASS Local Tax-Backed Fixed Income 1577599.38 0.11 US748508V622 2.83 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1550950.25 0.11 US09182TDQ76 2.13 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1541657.48 0.11 US167562SY49 0.76 Jan 01, 2027 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1524810.45 0.11 US791900FX68 1.93 Apr 01, 2028 3.15
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1500847.6 0.11 nan 2.24 Sep 01, 2028 3.4
QUINCY MASS Local Tax-Backed Fixed Income 1473693.37 0.11 US748508V549 1.97 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1466798.54 0.11 US92812WUU60 0.29 Dec 01, 2028 3.6
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1460114.8 0.11 US592190SC77 3.84 Jul 01, 2030 5.0
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1443312.18 0.1 US57421CNC46 3.94 Aug 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1396018.92 0.1 US650035MJ48 0.0 Mar 15, 2033 2.42
QUINCY MASS Local Tax-Backed Fixed Income 1360787.99 0.1 US748508V473 1.06 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1351085.11 0.1 US54811BWG21 2.0 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1347091.02 0.1 US84136HBJ14 2.57 Jan 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 1342004.49 0.1 US495290GX06 0.0 Jan 01, 2042 2.2
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1341218.64 0.1 US485106M217 3.58 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1336524.41 0.1 US759874BT67 3.0 Jul 01, 2029 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1298316.07 0.09 US59465FAP53 0.51 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1273236.66 0.09 US84136HBK86 2.99 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1268042.09 0.09 US748508V390 0.1 May 01, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1266496.59 0.09 US876443LK68 0.08 Mar 01, 2028 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251737.67 0.09 US60528ABW36 0.0 Dec 01, 2030 2.43
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1245628.45 0.09 US56035DKA99 3.33 Dec 01, 2029 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 1241022.48 0.09 US64719HET32 0.43 Sep 01, 2026 2.92
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1227064.91 0.09 US678467NL17 0.1 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1213601.04 0.09 nan 2.34 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1208470.88 0.09 US84136HBL69 3.41 Jan 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1198980.32 0.09 US59465FAN06 0.51 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1197218.72 0.09 US84136HCB78 3.08 Aug 01, 2029 5.0
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 1179846.26 0.09 US528236AC69 0.1 May 01, 2026 3.0
PENNSYLVANIA HSG FIN AGY Housing Fixed Income 1162132.0 0.08 nan 2.26 Sep 01, 2028 2.65
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1153234.6 0.08 US84136HBZ55 2.21 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1146918.23 0.08 US973122AD63 1.69 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1111999.68 0.08 US646127FT26 2.08 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1104699.49 0.08 US88256RAD89 2.57 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1061402.79 0.08 US84136HAC79 2.4 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1053172.96 0.08 US795576GZ44 2.16 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1048247.49 0.08 US84136HAB96 1.52 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038427.62 0.07 US84136GAC96 1.14 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1032661.52 0.07 US266780CL71 0.67 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1031648.29 0.07 US84136HAA14 0.59 Nov 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1031341.65 0.07 US79642BY490 0.14 May 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1027771.66 0.07 US167562TQ06 0.76 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1027014.72 0.07 US56035DFN75 0.67 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1022160.75 0.07 US95648VBS79 2.1 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1021544.84 0.07 US09182TCU97 0.18 Jun 01, 2026 5.5
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1006559.87 0.07 US708692BE79 0.02 Apr 01, 2026 2.88
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 1001906.85 0.07 US45505RBT14 0.18 Jun 01, 2026 2.9
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 997722.45 0.07 US01728A5U62 0.01 Nov 15, 2026 2.99
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 985347.93 0.07 US914729XF08 3.62 Apr 15, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 972488.41 0.07 US56035DHP06 2.48 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 966886.92 0.07 US09182TDP93 1.22 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 958194.89 0.07 US74440DET72 2.21 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 934032.71 0.07 US45471CCW64 1.84 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 931997.92 0.07 US84136HCA95 2.65 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 930352.44 0.07 US592647NK30 2.32 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 901233.62 0.07 US576049RU64 0.0 Aug 01, 2028 2.47
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 890720.21 0.06 US87638THK25 0.27 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 890576.14 0.06 US74440DER17 1.3 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874065.35 0.06 US84136HBY80 1.77 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 857137.4 0.06 US56035DEE85 2.72 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 845021.8 0.06 US592647JW24 1.43 Oct 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 829086.3 0.06 US292723AM52 0.59 Nov 01, 2026 5.5
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 821085.44 0.06 US735352QD10 0.43 Sep 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 817547.67 0.06 US84131TBE10 0.1 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 806205.24 0.06 US56035DJT00 3.34 Dec 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 805739.63 0.06 US45471CCX48 2.73 Mar 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 801440.81 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 801160.11 0.06 US60528ABY91 0.0 Nov 01, 2035 2.15
INDIANA ST FIN AUTH REV Health Fixed Income 788445.0 0.06 US45506EDH36 0.03 Mar 01, 2027 2.71
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 780195.27 0.06 US88256RAC07 1.69 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 780198.62 0.06 US56035DHN57 1.6 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 767996.17 0.06 US262651VK58 3.25 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 754553.17 0.05 US364568JP14 2.21 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 735155.37 0.05 US521841P838 3.12 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 711967.0 0.05 US92818HJW25 1.31 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 705174.82 0.05 US88035DJD84 0.0 Dec 01, 2055 2.53
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 697151.35 0.05 US8371513K35 0.67 Dec 01, 2026 5.0
TEXAS ST DEPT HSG & CMNTY AFFA Cash and/or Derivatives Cash 685370.11 0.05 US88275AFC99 0.43 Sep 01, 2026 2.5
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 678757.46 0.05 US647207BG34 2.83 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 666764.99 0.05 US364568JN65 1.3 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 666106.45 0.05 US880397CH54 2.91 Jun 01, 2029 5.0
IDAHO HEALTH FACS AUTH HOSP RE Cash and/or Derivatives Cash 662368.36 0.05 US45129UCB89 0.1 May 01, 2026 2.63
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 633045.21 0.05 US432308M767 1.43 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 632907.06 0.05 US364568JM82 0.35 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 632214.55 0.05 US84136HCH49 3.17 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 626478.37 0.05 US521841P754 2.25 Aug 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 591066.19 0.04 US93974D4W56 2.08 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 562626.92 0.04 US962468FF61 3.34 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 558045.24 0.04 US592647EF46 1.46 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 546981.43 0.04 US70879QT529 3.17 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 522084.23 0.04 US8371513M90 2.49 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 514942.95 0.04 US803820LK32 1.77 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 512147.69 0.04 US8371513L18 1.6 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 511463.42 0.04 US74440DDU54 2.21 Aug 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 508326.86 0.04 US45203MP885 3.69 Apr 01, 2030 3.35
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 507363.55 0.04 US647207BF50 1.96 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 503633.29 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.49
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 500493.36 0.04 US56035DGY22 0.91 Mar 01, 2027 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 495673.78 0.04 US79811YAB48 2.13 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 485586.03 0.04 US932423WW25 0.1 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 485303.01 0.04 US64613AKX99 3.25 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 452887.2 0.03 US647207BE85 1.06 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 447315.59 0.03 US84136HCJ05 3.99 Sep 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 438380.34 0.03 US74440DEG51 1.22 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 435625.0 0.03 US45204FVU64 1.3 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 434258.38 0.03 US70879QT453 2.75 Apr 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 424748.14 0.03 US09182TGX90 4.17 Dec 01, 2030 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 409858.38 0.03 US67910FAB04 0.02 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 409034.36 0.03 US64972JMR67 0.1 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 405547.4 0.03 US45204FVT91 0.35 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 381122.95 0.03 US74440DEF78 0.27 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 351357.88 0.03 US09182TCG04 2.9 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 348174.87 0.03 US432308U778 1.43 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 344506.54 0.02 US240790BQ70 2.73 Mar 01, 2029 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 323175.81 0.02 US240790BP97 1.84 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 322221.74 0.02 US83756LFR15 3.4 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 310901.02 0.02 US803820LL15 2.65 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 306237.23 0.02 US64613AKW17 2.82 Apr 01, 2029 3.38
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 296518.83 0.02 US83756LFS97 3.83 May 01, 2030 2.85
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 281207.09 0.02 US45471CCV81 0.91 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 264263.78 0.02 US292723BE28 2.48 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 255615.84 0.02 US64613AKY72 3.67 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251967.34 0.02 US292723BD45 2.05 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 239100.66 0.02 US13013JFY73 2.4 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222608.3 0.02 US88034UNN45 0.0 Oct 01, 2053 2.46
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221368.84 0.02 US880397CG71 2.05 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 220276.11 0.02 US70879QT602 3.56 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 202445.58 0.01 US56035DGX49 0.43 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188627.56 0.01 US84136GAB14 0.18 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 175927.89 0.01 US84136HAV50 2.91 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119177.14 0.01 US292723BB88 1.14 Jun 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 116957.41 0.01 US09248U8412 0.0 nan 3.6
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104472.12 0.01 US292723BC61 1.6 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102877.3 0.01 US292723BA06 0.67 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 87342.47 0.01 US64972JMU96 2.83 May 01, 2029 5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.