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 316 securities.

Note: The data shown here is as of date Aug 05, 2025 (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 30511907.53 2.55 US790103AG04 0.0 Nov 01, 2040 1.95
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29612310.36 2.47 US46246XAD66 0.0 Dec 01, 2041 2.53
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24987038.96 2.09 US70556CAB00 1.02 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22008872.33 1.84 US121822AY67 0.0 Sep 01, 2035 1.82
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19558599.3 1.63 US74440DFN93 3.82 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 18663859.81 1.56 US64971XFY94 0.0 Aug 01, 2045 1.15
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17563944.99 1.47 US64971XKS61 0.0 Nov 01, 2044 1.25
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16508640.14 1.38 US914183BJ66 0.0 Nov 15, 2035 1.1
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15573433.93 1.3 US97710BDK52 0.0 Dec 01, 2033 1.1
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15105959.7 1.26 US230589AA18 0.81 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14159709.66 1.18 US45528VFV62 3.95 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13402936.99 1.12 US01757LHL36 0.0 Nov 01, 2050 1.25
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13060449.99 1.09 US70870JGZ57 4.07 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13020052.05 1.09 US64972FK621 0.0 Jun 15, 2041 1.1
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13002831.51 1.09 US45204EM549 0.0 Nov 15, 2037 1.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 12982791.59 1.08 US254839RX36 0.0 Aug 15, 2038 1.2
NEW YORK N Y Cash and/or Derivatives Cash 12402564.93 1.04 US64966LU257 0.0 Jun 01, 2044 1.15
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12338787.96 1.03 US68608ENL29 3.18 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11872617.9 0.99 US45471AAS15 0.0 Nov 01, 2039 1.1
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11412389.12 0.95 US74440DEL47 4.35 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11114273.55 0.93 US88035P8A91 0.0 Aug 01, 2037 2.34
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11058013.7 0.92 US20775CZF49 0.0 Nov 15, 2046 2.3
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10998024.59 0.92 US89602HEW34 0.22 Apr 01, 2026 5.01
UNIVERSITY TEX UNIV REVS Education Fixed Income 10990864.33 0.92 US91514AMU69 2.76 Aug 15, 2028 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10947755.0 0.91 US84136FBB22 2.78 Aug 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10921690.69 0.91 US87638TJT16 3.89 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10660933.97 0.89 US56035DEN84 4.27 Jun 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10653245.5 0.89 US1675935M00 3.14 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10508861.72 0.88 US708692BP27 0.97 Aug 03, 2026 3.88
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10504142.47 0.88 US44244CN944 0.0 May 15, 2034 2.4
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10500489.04 0.88 US546398C630 0.0 Jul 01, 2047 1.7
OREGON (STATE OF) State Tax-Backed Fixed Income 10426970.32 0.87 US68607V5Z44 1.57 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10161573.47 0.85 US64972KGU34 3.18 Jan 02, 2029 3.4
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 10132151.02 0.85 US09248U8412 0.0 nan 4.38
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10083373.02 0.84 US56052FM693 0.28 Nov 15, 2025 3.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10075795.12 0.84 US88256PAG54 3.93 Jan 01, 2030 5.5
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10042595.88 0.84 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10036032.88 0.84 US88035JY226 0.0 Dec 15, 2049 2.49
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 10003698.63 0.84 US01757LHJ89 0.0 Nov 01, 2050 2.25
TEXAS ST Cash and/or Derivatives Cash 10003602.74 0.84 US8827242R78 0.0 Dec 01, 2055 1.65
NEW YORK N Y Cash and/or Derivatives Cash 9752190.41 0.81 US64966MSD29 0.0 Oct 01, 2046 1.25
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9046298.31 0.76 US607167DX82 0.59 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9003629.59 0.75 US121822AZ33 0.0 Sep 01, 2035 1.82
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8717143.63 0.73 US56035DCR17 1.03 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8534605.43 0.71 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8177645.77 0.68 US167570TX80 2.66 Jun 01, 2028 3.4
NEW YORK N Y Cash and/or Derivatives Cash 8001797.26 0.67 US64966LU414 0.0 Jun 01, 2044 1.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7901634.11 0.66 US64971WUK43 0.0 Feb 01, 2045 1.15
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7603029.59 0.63 US59447UAA88 0.0 Jan 15, 2055 1.55
OREGON (STATE OF) State Tax-Backed Fixed Income 7459593.44 0.62 US68607V6A83 2.47 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7449710.18 0.62 US23503CDJ36 2.97 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7231107.89 0.6 US97705ML455 0.71 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7100330.68 0.59 US3531867M54 0.0 Nov 15, 2041 1.7
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7052503.13 0.59 US708692CB22 0.07 Sep 02, 2025 3.95
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6784416.95 0.57 US605155BM10 0.24 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6621494.75 0.55 US735389Z920 2.71 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6549996.97 0.55 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6469173.54 0.54 US67756DZJ89 0.02 Dec 01, 2026 2.52
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6186548.1 0.52 US880443BT22 1.02 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6079546.08 0.51 US1675935J70 0.4 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6059194.52 0.51 US88033SVX97 0.0 Apr 01, 2030 2.44
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6002751.78 0.5 US546279MC16 0.0 Dec 01, 2037 2.79
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5969273.1 0.5 US549233GS72 1.45 Feb 15, 2027 5.0
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 5901301.23 0.49 US451295E470 0.0 Mar 01, 2060 1.1
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5871225.28 0.49 US01728LKG67 3.97 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5833272.26 0.49 US56035DBF87 0.75 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5699440.15 0.48 US438209MJ48 0.88 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5584489.06 0.47 US01728LKF84 3.14 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5412232.39 0.45 US442349JC19 4.38 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5400266.3 0.45 US365753AW24 0.0 Oct 01, 2039 1.8
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5349470.35 0.45 US49151F2Y51 0.24 Nov 01, 2025 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5280337.08 0.44 US565624NG47 0.17 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5269189.5 0.44 US708692BT49 0.88 Jul 01, 2026 4.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5261878.07 0.44 US880443JF46 2.32 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5253244.13 0.44 US658268EY99 1.5 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5251640.43 0.44 US09182TBL08 2.62 Jun 01, 2028 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5247435.42 0.44 US63608RAA23 0.88 Jul 01, 2026 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5185315.89 0.43 US513174Q543 0.52 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5185191.08 0.43 US249182KZ83 1.27 Dec 01, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5048427.49 0.42 US64972KKK06 0.37 Dec 22, 2025 3.3
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5042046.47 0.42 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5038377.7 0.42 nan 0.38 Sep 30, 2025 3.05
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5031984.44 0.42 US009730PE62 0.0 Nov 15, 2047 2.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5022283.36 0.42 nan 0.22 Sep 03, 2025 3.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5007712.33 0.42 nan 0.0 Mar 15, 2036 1.65
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5002903.66 0.42 nan 0.21 Oct 16, 2025 2.95
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5001849.32 0.42 US724790AA80 0.0 Nov 01, 2038 2.25
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4980154.25 0.42 US727199E233 3.2 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4945657.16 0.41 US68609UTC98 2.57 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4942918.07 0.41 US249182LB07 3.05 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4754731.76 0.4 US84136JAD19 3.8 Nov 01, 2029 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4751831.47 0.4 US88256HBA59 0.35 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4727581.61 0.39 US19658QGG64 0.03 Dec 01, 2025 3.16
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4597170.86 0.38 US64972JMR67 0.71 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4410283.35 0.37 US889855W814 0.52 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4376404.77 0.37 US5444452J70 3.41 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4202094.9 0.35 US683897ER95 0.95 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4173500.08 0.35 US61075NAC56 1.81 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4102911.39 0.34 US45753CAT45 2.12 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4015963.19 0.34 US92812WUV44 0.98 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4008705.75 0.33 US60416SWE61 0.0 Jan 01, 2041 2.25
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4001834.52 0.33 US546279JR22 0.0 Dec 01, 2036 2.79
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3793595.93 0.32 US121342QL65 1.54 Mar 12, 2027 3.38
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3757533.18 0.31 US708692BV94 0.44 Jan 15, 2026 3.85
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3730046.02 0.31 US880397BW31 2.84 Sep 01, 2028 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3726041.67 0.31 US09182TEG85 3.79 Nov 01, 2029 5.0
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3715245.01 0.31 US93978TTF65 0.0 Dec 01, 2046 2.25
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3701039.04 0.31 US57586EHU82 0.0 Jul 01, 2027 1.25
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3539650.09 0.3 US621545HT21 0.13 Sep 24, 2025 4.0
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3500115.07 0.29 US102446AA95 0.0 Nov 01, 2025 1.2
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3500041.3 0.29 nan 0.01 Aug 07, 2025 2.95
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3486995.27 0.29 US65821DZV62 4.3 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3477226.62 0.29 US419792CF13 0.15 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3470128.44 0.29 US880443BS49 0.58 Sep 01, 2026 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3463013.66 0.29 US432308U851 2.89 Oct 01, 2028 5.0
HALEDON N J Cash and/or Derivatives Cash 3456873.51 0.29 US405540EZ45 0.14 Sep 25, 2025 4.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3351900.95 0.28 US732233DB43 0.82 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3306721.51 0.28 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3294594.19 0.28 US25459JAF84 0.32 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3285481.51 0.27 US677525WX14 2.51 Apr 01, 2028 3.7
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3221949.64 0.27 US88046KPP56 0.15 Oct 01, 2025 3.5
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3221370.13 0.27 nan 0.35 Sep 30, 2025 3.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3206864.64 0.27 US45753CAU18 3.05 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3095854.93 0.26 US593344CA05 2.41 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3020239.17 0.25 US876394UP04 2.38 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3010477.69 0.25 US040507QT52 -0.03 Nov 04, 2026 2.54
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3008140.52 0.25 US603827N775 2.27 Jan 01, 2028 5.0
LYNCHBURG VA ECONOMIC DEV AUTH Cash and/or Derivatives Cash 3000000.0 0.25 US55123TAU60 0.0 Jan 01, 2047 1.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2994864.05 0.25 US56035DJE31 3.88 Dec 01, 2029 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2986723.96 0.25 US407756P829 0.36 Dec 17, 2025 4.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2911388.47 0.24 US45470YGD76 3.76 Oct 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2906451.38 0.24 US46246YAB83 0.64 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2879725.28 0.24 US09182TCR68 3.19 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2872756.72 0.24 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2807047.69 0.23 US561773BN16 0.15 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2771101.88 0.23 US64972JMU96 3.39 May 01, 2029 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2762725.37 0.23 US646080YZ87 0.8 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2734503.35 0.23 US59468PAA30 0.01 Aug 01, 2027 4.13
WASHINGTON ST State Tax-Backed Fixed Income 2604306.86 0.22 US93974EZ417 3.64 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2593779.27 0.22 US1998207K17 0.52 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2539924.6 0.21 US64468FCA30 0.63 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2534582.15 0.21 US25477PQE87 3.04 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2513496.58 0.21 US20775C8D98 0.0 May 15, 2050 2.27
CALIFORNIA ST State Tax-Backed Fixed Income 2509266.13 0.21 US13063ELT19 4.06 Mar 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2503876.71 0.21 US64972GC444 0.0 Jun 15, 2044 1.25
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2444357.65 0.2 US549233GT55 2.33 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2407325.71 0.2 US485106L979 3.31 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2392818.39 0.2 US114894XJ26 2.02 Oct 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2368944.67 0.2 US452153JH34 0.71 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2353575.53 0.2 US68607DTE57 1.68 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2353111.7 0.2 US56035DFC11 4.02 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2348082.47 0.2 US56035DJD57 3.05 Dec 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 2300933.86 0.19 US882722Q534 0.0 Jun 01, 2042 1.72
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2281716.56 0.19 US549233GR99 0.52 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2159404.23 0.18 US25477TBB26 2.29 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2105584.7 0.18 US20775DYC00 0.88 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2073052.36 0.17 US717817UB47 1.82 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2064333.61 0.17 US09182TED54 1.19 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2048641.77 0.17 US593864MK43 0.51 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2023920.55 0.17 US74934RQJ85 0.0 Sep 01, 2039 2.34
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2021556.74 0.17 US346843WT82 1.0 Aug 15, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2017726.28 0.17 US187145VV66 3.65 Aug 15, 2029 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2004651.17 0.17 US85732NDP78 2.54 May 01, 2028 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2004605.72 0.17 nan 0.25 Oct 10, 2025 2.9
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1995197.13 0.17 US97712JEG40 0.02 Jul 01, 2026 2.47
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1982618.46 0.17 US187145VU83 2.81 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1967281.12 0.16 US64972KLH67 3.61 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1931305.36 0.16 US52882PHE16 3.65 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1916752.99 0.16 US45204FA210 3.56 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1906741.65 0.16 US88256HBB33 1.31 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1905081.02 0.16 US59333P7E27 2.89 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1878603.31 0.16 US592647NL13 3.76 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1866050.51 0.16 US848661JC90 3.13 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1818472.37 0.15 US56035DEB47 1.73 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1813207.43 0.15 US199546CL46 3.96 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1780756.05 0.15 US92812WVX90 1.5 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1768359.65 0.15 US71883MKV53 1.81 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1714705.77 0.14 US452153JK62 2.54 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1700074.06 0.14 US848661JB18 2.27 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1695102.87 0.14 US64468FCB13 1.57 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1678060.06 0.14 US017357P240 0.32 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1671595.37 0.14 US646080XU00 2.18 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1654781.45 0.14 US292723AN36 1.64 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1648878.78 0.14 US848661JA35 1.36 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1597704.16 0.13 US748508V622 3.39 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1558239.84 0.13 US09182TDQ76 2.71 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1554265.23 0.13 US84129NKE84 0.32 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1549330.22 0.13 US167562SY49 1.36 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1546943.39 0.13 US59334DHZ06 0.15 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1520397.31 0.13 US791900FX68 2.51 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1490968.28 0.12 US748508V549 2.54 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1463736.85 0.12 US92812WUU60 0.33 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1419288.56 0.12 US167593Z213 0.4 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1398180.65 0.12 US84136HBJ14 3.09 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1380224.82 0.12 US748508V473 1.65 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1368795.85 0.11 US54811BWG21 2.58 May 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1367512.55 0.11 US167562TP23 0.4 Jan 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1358224.44 0.11 US485106M217 4.13 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1348457.24 0.11 US759874BT67 3.55 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1323434.91 0.11 US84136HBK86 3.49 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1289661.06 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1282288.55 0.11 US748508V390 0.71 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1263209.81 0.11 US84136HBL69 3.9 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1244804.97 0.1 US56035DKA99 3.9 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1237479.83 0.1 US678467NL17 0.71 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1195346.38 0.1 US84136HCB78 3.63 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1152926.06 0.1 US973122AD63 2.27 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1152450.29 0.1 US84136HBZ55 2.78 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1117526.54 0.09 US88256RAD89 3.14 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1101648.49 0.09 US64972GCN25 0.0 Jun 15, 2050 1.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1066399.28 0.09 US84136HAC79 2.97 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1061361.31 0.09 US795576GZ44 2.7 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1053526.96 0.09 US84136HAB96 2.1 Nov 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1040652.11 0.09 US266780CL71 1.27 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039824.55 0.09 US84136GAC96 1.73 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1039059.58 0.09 US79642BY490 0.75 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1036490.14 0.09 US84136HAA14 1.19 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1032774.2 0.09 US167562TQ06 1.36 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1031555.05 0.09 US56035DFN75 1.27 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1025861.83 0.09 US09182TCU97 0.8 Jun 01, 2026 5.5
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1019594.56 0.09 US95648VBS79 2.69 Jun 15, 2028 3.38
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1016586.87 0.08 US19648FGN87 0.29 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1015282.29 0.08 US55072RBG11 0.35 Dec 15, 2027 5.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 1004891.34 0.08 US45505RBN44 0.07 Sep 02, 2025 3.95
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000120.45 0.08 US01728A5U62 0.01 Nov 15, 2026 2.87
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 997719.92 0.08 US914729XF08 4.17 Apr 15, 2030 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 992351.06 0.08 US64719HEN61 0.07 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 978367.7 0.08 US56035DHP06 3.05 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 971415.01 0.08 US09182TDP93 1.81 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 963777.1 0.08 US45471CCW64 2.37 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 959639.95 0.08 US74440DET72 2.78 Aug 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 931975.77 0.08 US84136HCA95 3.22 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 923110.06 0.08 US592647NK30 2.92 Oct 01, 2028 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 900039.14 0.08 US282305HW43 0.0 Aug 07, 2025 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 897092.56 0.07 US87638THK25 0.88 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 891830.08 0.07 US74440DER17 1.9 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874607.04 0.07 US84136HBY80 2.35 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 850557.86 0.07 US592647JW24 2.02 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 848815.72 0.07 US735352QD10 1.02 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 834655.52 0.07 US292723AM52 1.19 Nov 01, 2026 5.5
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 831850.38 0.07 US45471CCX48 3.22 Mar 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 829669.41 0.07 US45506EDH36 0.04 Mar 01, 2027 2.59
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 821879.74 0.07 US462466FQ12 0.51 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 819892.62 0.07 US84131TBE10 0.71 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 805057.54 0.07 US56035DJT00 3.88 Dec 01, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800256.44 0.07 US673588DL06 0.0 Mar 01, 2031 1.7
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 787456.32 0.07 US262651VK58 3.76 Nov 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 787095.17 0.07 US88256RAC07 2.27 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 784510.94 0.07 US56035DHN57 2.18 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 761278.19 0.06 US364568JP14 2.78 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 749363.16 0.06 US521841P838 3.65 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 728849.04 0.06 US848661HZ04 0.4 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 717561.21 0.06 US92818HJW25 1.9 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 703038.58 0.06 US88035DJD84 0.0 Dec 01, 2055 2.41
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 701527.83 0.06 US56035DGF33 0.55 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 701360.66 0.06 US8371513K35 1.27 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 684101.89 0.06 US647207BG34 3.37 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 673184.1 0.06 US364568JN65 1.9 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668876.8 0.06 US880397CH54 3.47 Jun 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 638866.24 0.05 US432308M767 2.02 Oct 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 637746.52 0.05 US521841P754 2.8 Aug 15, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 637006.84 0.05 US364568JM82 0.97 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 595812.11 0.05 US93974D4W56 2.62 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 583224.64 0.05 US880397BZ61 0.32 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 567049.64 0.05 US962468FF61 3.88 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 557864.6 0.05 US56035DFM92 0.32 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 557029.92 0.05 US88256RAA41 0.4 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 542994.93 0.05 US70879QT529 3.76 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528051.98 0.04 US803820LK32 2.33 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 523935.04 0.04 US8371513M90 3.05 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 514177.83 0.04 US8371513L18 2.18 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 513863.55 0.04 US56035DGY22 1.48 Mar 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 511875.62 0.04 US647207BF50 2.52 May 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 511357.36 0.04 US56035DGE67 0.07 Sep 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 511112.58 0.04 US74440DDU54 2.78 Aug 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 503499.78 0.04 US45203MP885 4.3 Apr 01, 2030 3.35
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 502091.64 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.34
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 501011.13 0.04 US79811YAB48 2.71 Jul 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500286.97 0.04 US040507QQ14 -0.05 Nov 04, 2025 2.54
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 490289.12 0.04 US932423WW25 0.71 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 483151.55 0.04 US64613AKX99 3.85 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 457184.03 0.04 US647207BE85 1.64 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 442186.98 0.04 US45204FVU64 1.9 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439361.55 0.04 US74440DEG51 1.81 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 431935.68 0.04 US70879QT453 3.35 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 413604.04 0.03 US67910FAB04 0.63 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 408446.31 0.03 US45204FVT91 0.97 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382385.07 0.03 US74440DEF78 0.88 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 382106.6 0.03 US49151FW718 0.24 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 361080.5 0.03 US56035DGW65 0.55 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 356286.56 0.03 US240790BQ70 3.21 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 351073.1 0.03 US09182TCG04 3.45 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 350970.18 0.03 US432308U778 2.02 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 334163.08 0.03 US240790BP97 2.36 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319434.57 0.03 US803820LL15 3.19 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 304719.39 0.03 US64613AKW17 3.42 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 289503.7 0.02 US45471CCV81 1.48 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 265905.83 0.02 US56035DES71 0.07 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265463.76 0.02 US292723BE28 3.05 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 253501.1 0.02 US64613AKY72 4.27 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 253394.41 0.02 US292723BD45 2.62 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 250565.11 0.02 US56035DGV82 0.07 Sep 01, 2025 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240111.12 0.02 US574215RC51 0.0 Apr 01, 2035 2.1
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 239829.39 0.02 US13013JFY73 2.98 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 222197.35 0.02 US880397CG71 2.62 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222093.32 0.02 US88034UNN45 0.0 Oct 01, 2053 2.34
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 220378.02 0.02 US70879QT602 4.15 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 208073.1 0.02 US56035DGX49 1.02 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189313.83 0.02 US84136GAB14 0.8 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 179622.79 0.02 US84136HAV50 3.46 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119769.3 0.01 US292723BB88 1.73 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104899.73 0.01 US292723BC61 2.18 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103324.47 0.01 US292723BA06 1.27 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99488.08 0.01 US040507QS79 0.03 Nov 04, 2025 2.54
USD CASH Cash and/or Derivatives Cash -26806583.18 -2.24 nan 0.0 nan 0.0
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