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 321 securities.

Note: The data shown here is as of date Sep 16, 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 30538471.78 2.45 US790103AG04 0.0 Nov 01, 2040 3.01
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29637506.85 2.37 US46246XAD66 0.0 Dec 01, 2041 2.86
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24635619.58 1.97 US70556CAB00 0.93 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22027099.18 1.76 US121822AY67 0.0 Sep 01, 2035 2.85
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 21750611.23 1.74 US56035DEN84 4.17 Jun 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19903612.8 1.59 US74440DFN93 3.72 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17580735.23 1.41 US64971XKS61 0.0 Nov 01, 2044 2.25
NEW YORK N Y Cash and/or Derivatives Cash 17270369.18 1.38 US64966MSD29 0.0 Oct 01, 2046 2.25
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 16789963.19 1.35 US97710BDK52 0.0 Dec 01, 2033 2.25
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16524647.73 1.32 US914183BJ66 0.0 Nov 15, 2035 2.25
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15170794.7 1.22 US230589AA18 0.93 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14339335.66 1.15 US45528VFV62 3.84 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 14116012.19 1.13 US01757LHJ89 0.0 Nov 01, 2050 2.6
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13415896.44 1.07 US01757LHL36 0.0 Nov 01, 2050 2.3
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13266023.42 1.06 US60528ACC62 0.0 Nov 01, 2035 2.25
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13010161.16 1.04 US70870JGZ57 4.05 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13002706.85 1.04 US64972FK621 0.0 Jun 15, 2041 2.25
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12469588.03 1.0 US68608ENL29 3.07 Jan 10, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 12274476.88 0.98 US64971XFY94 0.0 Aug 01, 2045 2.3
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11884130.18 0.95 US45471AAS15 0.0 Nov 01, 2039 2.25
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11581556.64 0.93 US74440DEL47 4.25 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11147363.08 0.89 US88035P8A91 0.0 Aug 01, 2037 2.65
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11106443.96 0.89 US84136FBB22 2.67 Aug 01, 2028 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11090459.18 0.89 US20775CZF49 0.0 Nov 15, 2046 2.67
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11044219.61 0.88 US87638TJT16 3.78 Nov 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11017374.43 0.88 US89602HEW34 0.17 Apr 01, 2026 5.04
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10856765.29 0.87 US23503CFQ50 3.76 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10851290.63 0.87 US91514AMU69 2.72 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10764808.84 0.86 US1675935M00 3.03 Jan 01, 2029 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 10717626.03 0.86 US254839RX36 0.0 Aug 15, 2038 2.3
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10563528.34 0.85 US708692BP27 0.86 Aug 03, 2026 3.88
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10511883.7 0.84 US44244CN944 0.0 May 15, 2034 2.55
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10511247.95 0.84 US546398C630 0.0 Jul 01, 2047 2.7
OREGON (STATE OF) State Tax-Backed Fixed Income 10479843.49 0.84 US68607V5Z44 1.46 Apr 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10217099.61 0.82 US88256PAG54 3.82 Jan 01, 2030 5.5
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10200792.39 0.82 US64972KGU34 3.07 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10120572.68 0.81 US56052FM693 0.17 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10077580.56 0.81 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10067542.47 0.81 US88035JY226 0.0 Dec 15, 2049 2.8
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10013174.95 0.8 nan 0.34 Jan 06, 2026 2.68
TEXAS ST Cash and/or Derivatives Cash 10011561.64 0.8 US8827242R78 0.0 Dec 01, 2055 2.75
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9076083.84 0.73 US607167DX82 0.47 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9011086.03 0.72 US121822AZ33 0.0 Sep 01, 2035 2.85
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8607372.42 0.69 US56035DCR17 0.93 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8563349.39 0.69 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8264625.79 0.66 US167570TX80 2.55 Jun 01, 2028 3.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7909328.49 0.63 US64971WUK43 0.0 Feb 01, 2045 2.3
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 7908851.73 0.63 nan 0.13 Oct 23, 2025 2.8
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7608666.08 0.61 US59447UAA88 0.0 Jan 15, 2055 2.68
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7528445.26 0.6 US23503CDJ36 2.86 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7517729.15 0.6 US68607V6A83 2.36 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7255474.43 0.58 US97705ML455 0.6 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7107615.48 0.57 US3531867M54 0.0 Nov 15, 2041 2.75
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6815354.08 0.55 US605155BM10 0.13 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6715400.78 0.54 US735389Z920 2.6 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6500466.58 0.52 nan 0.28 Dec 30, 2025 2.62
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6482027.14 0.52 US67756DZJ89 0.02 Dec 01, 2026 2.83
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6405702.02 0.51 nan 0.24 Dec 04, 2025 2.88
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6099673.11 0.49 US1675935J70 0.29 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6077755.07 0.49 US88033SVX97 0.0 Apr 01, 2030 2.75
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6057196.88 0.49 US880443BT22 0.93 Sep 01, 2026 5.63
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6008230.68 0.48 US546279MC16 0.0 Dec 01, 2037 3.1
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6007783.56 0.48 US451295E470 0.0 Mar 01, 2060 2.25
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5926202.48 0.47 US01728LKG67 3.86 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5878623.56 0.47 US56035DBF87 0.64 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5857944.69 0.47 US549233GS72 1.37 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5718308.88 0.46 US438209MJ48 0.76 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5625926.43 0.45 US01728LKF84 3.03 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5526177.06 0.44 US442349JC19 4.28 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5406006.58 0.43 US365753AW24 0.0 Oct 01, 2039 2.8
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5365591.92 0.43 US49151F2Y51 0.13 Nov 01, 2025 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5332657.59 0.43 US880443JF46 2.22 May 01, 2053 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5331191.86 0.43 US09182TBL08 2.51 Jun 01, 2028 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5296370.9 0.42 US565624NG47 0.05 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5291105.16 0.42 US708692BT49 0.77 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5270070.27 0.42 US63608RAA23 0.77 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5219774.06 0.42 US249182KZ83 1.16 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5213556.51 0.42 US658268EY99 1.4 Mar 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5105686.85 0.41 US414009SQ46 0.0 Jul 01, 2054 2.75
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5078227.12 0.41 US513174Q543 0.41 Feb 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5068439.82 0.41 US64972KKK06 0.26 Dec 22, 2025 3.3
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5053993.64 0.4 nan 0.38 Sep 30, 2025 3.05
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5043367.61 0.4 US727199E233 3.09 Feb 15, 2029 5.0
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5035692.86 0.4 US009730PE62 0.0 Nov 15, 2047 2.55
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5020151.26 0.4 nan 0.21 Oct 16, 2025 2.95
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5018016.75 0.4 US249182LB07 2.94 Dec 01, 2028 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5006045.95 0.4 nan 0.25 Dec 03, 2025 2.7
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5005678.08 0.4 US724790AA80 0.0 Nov 01, 2038 2.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5001095.89 0.4 nan 0.0 Mar 15, 2036 2.7
OREGON ST State Tax-Backed Fixed Income 4984929.98 0.4 US68609UTC98 2.46 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4888158.84 0.39 US84136JAD19 3.7 Nov 01, 2029 5.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4872448.04 0.39 US708692CB22 0.2 Dec 01, 2025 3.8
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4771101.86 0.38 US88256HBA59 0.24 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4719243.7 0.38 US19658QGG64 0.02 Jun 01, 2025 3.47
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4610684.37 0.37 US64972JMR67 0.6 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4446313.27 0.36 US5444452J70 3.3 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4316372.73 0.35 US889855W814 0.41 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 4304912.6 0.34 US45204EM549 0.0 Nov 15, 2037 2.3
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4227586.42 0.34 US61075NAC56 1.7 Jul 01, 2027 5.0
ORADELL N J Cash and/or Derivatives Cash 4227427.84 0.34 US683897ER95 0.83 Jul 21, 2026 4.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4122862.8 0.33 US45753CAT45 2.01 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4034104.94 0.32 US92812WUV44 0.94 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4020396.71 0.32 US60416SWE61 0.0 Jan 01, 2041 2.6
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 4005545.17 0.32 US45505RBN44 0.2 Dec 01, 2025 3.8
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4005487.12 0.32 US546279JR22 0.0 Dec 01, 2036 3.1
NATIONAL FIN AUTH N H HEALTH C Cash and/or Derivatives Cash 3904578.49 0.31 US63610BAD73 0.0 Nov 01, 2064 2.3
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3824074.35 0.31 US121342QL65 1.43 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3809761.93 0.31 US09182TEG85 3.69 Nov 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3771760.7 0.3 US708692BV94 0.33 Jan 15, 2026 3.85
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3726073.34 0.3 US93978TTF65 0.0 Dec 01, 2046 2.6
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3703938.22 0.3 US57586EHU82 0.0 Jul 01, 2027 2.2
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3700310.06 0.3 US880397BW31 2.79 Sep 01, 2028 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3666503.46 0.29 US249182QE90 3.73 Nov 15, 2029 5.0
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3551748.38 0.28 US621545HT21 0.02 Sep 24, 2025 4.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3533858.87 0.28 US65821DZV62 4.19 Jun 04, 2030 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3511198.89 0.28 nan 0.15 Oct 01, 2025 2.75
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3503241.1 0.28 US102446AA95 0.0 Nov 01, 2025 2.3
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3495682.93 0.28 US432308U851 2.78 Oct 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 3491289.9 0.28 US419792CF13 0.08 Oct 01, 2027 5.0
HALEDON N J Cash and/or Derivatives Cash 3469426.3 0.28 US405540EZ45 0.02 Sep 25, 2025 4.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3369751.87 0.27 US732233DB43 0.71 Jun 05, 2026 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3320410.55 0.27 US677525WX14 2.4 Apr 01, 2028 3.7
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3318792.78 0.27 US25459JAF84 0.2 Dec 01, 2025 3.95
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3305658.02 0.26 US64719HEP10 0.5 Dec 01, 2025 3.73
TEXAS ST Cash and/or Derivatives Cash 3303877.73 0.26 US882722Q534 0.0 Jun 01, 2042 2.75
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3234030.42 0.26 US88046KPP56 0.0 Jan 01, 2056 3.5
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3231725.51 0.26 nan 0.35 Sep 30, 2025 3.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3225022.54 0.26 US45753CAU18 2.94 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3060393.84 0.25 US593344CA05 2.35 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3056889.0 0.24 US876394UP04 2.27 Feb 01, 2028 3.6
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3050399.69 0.24 US56035DJE31 3.77 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3029673.85 0.24 US603827N775 2.16 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3010877.56 0.24 US040507QT52 -0.03 Nov 04, 2026 2.85
HAMILTON OHIO Cash and/or Derivatives Cash 2995005.13 0.24 US407756P829 0.25 Dec 17, 2025 4.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2943568.7 0.24 US45470YGD76 3.65 Oct 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2938387.03 0.24 US09182TCR68 3.09 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2918718.02 0.23 US46246YAB83 0.53 Apr 01, 2026 3.88
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2889271.88 0.23 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2816552.82 0.23 US561773BN16 0.04 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2795827.64 0.22 US64972JMU96 3.28 May 01, 2029 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2776657.38 0.22 US646080YZ87 0.69 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2752995.32 0.22 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2703186.74 0.22 US414009BT67 0.0 Dec 01, 2039 2.67
ATLANTA GA ARPT REV Transportation Fixed Income 2698228.95 0.22 US04780M2L28 4.3 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2640962.4 0.21 US93974EZ417 3.53 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2568005.6 0.21 US25477PQE87 2.93 Nov 01, 2028 3.15
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2548523.54 0.2 US64468FCA30 0.52 Apr 01, 2026 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2539034.21 0.2 US1998207K17 0.41 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2520784.25 0.2 US20775C8D98 0.0 May 15, 2050 2.6
CALIFORNIA ST State Tax-Backed Fixed Income 2513675.34 0.2 US13063ELT19 4.03 Mar 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2432200.06 0.19 US485106L979 3.21 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2417478.16 0.19 US114894XJ26 1.97 Oct 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2405921.86 0.19 US549233GT55 2.28 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2378717.68 0.19 US452153JH34 0.6 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2378542.12 0.19 US56035DJD57 2.94 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2366520.53 0.19 US68607DTE57 1.6 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2354940.38 0.19 US56035DFC11 4.01 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2233290.32 0.18 US549233GR99 0.41 Feb 15, 2026 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2167248.52 0.17 US514401BN72 4.33 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2114106.65 0.17 US20775DYC00 0.77 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2110416.81 0.17 US25477TBB26 2.24 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2092062.87 0.17 US717817UB47 1.77 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2080582.26 0.17 US09182TED54 1.08 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2055717.67 0.16 US593864MK43 0.4 Feb 10, 2026 3.75
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2033913.18 0.16 US85732NDP78 2.43 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2031441.29 0.16 US187145VV66 3.57 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2011356.49 0.16 nan 0.25 Oct 10, 2025 2.9
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2007405.57 0.16 US346843WT82 0.89 Aug 15, 2026 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2002501.37 0.16 US74934RQJ85 0.0 Sep 01, 2039 2.65
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2000229.13 0.16 US97712JEG40 0.01 Jul 01, 2026 2.78
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1989097.73 0.16 US187145VU83 2.71 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1982415.88 0.16 US64972KLH67 3.5 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1947578.05 0.16 US52882PHE16 3.57 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1938243.38 0.16 US45204FA210 3.45 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1925997.72 0.15 US59333P7E27 2.78 Oct 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1918986.75 0.15 US88256HBB33 1.2 Dec 15, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1909083.38 0.15 US592647NL13 3.65 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1891948.74 0.15 US848661JC90 3.03 Jan 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1891656.33 0.15 US880443BS49 0.93 Sep 01, 2026 5.25
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1836038.34 0.15 US199546CL46 3.86 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1830819.41 0.15 US56035DEB47 1.62 Jun 01, 2027 5.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1825526.31 0.15 nan 1.98 Oct 01, 2027 2.7
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1779056.03 0.14 US71883MKV53 1.77 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1763702.84 0.14 US92812WVX90 1.39 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1732127.31 0.14 US452153JK62 2.43 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1717188.32 0.14 US848661JB18 2.16 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1704363.88 0.14 US64468FCB13 1.46 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1684825.75 0.13 US646080XU00 2.07 Dec 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1682956.51 0.13 US017357P240 0.2 Dec 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1663458.07 0.13 US292723AN36 1.53 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1659532.98 0.13 US848661JA35 1.25 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1613183.6 0.13 US748508V622 3.28 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1584032.03 0.13 US09182TDQ76 2.6 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1559697.39 0.12 US84129NKE84 0.2 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1558484.83 0.12 US167562SY49 1.25 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1555614.28 0.12 US59334DHZ06 0.08 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1535773.26 0.12 US791900FX68 2.4 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1502319.57 0.12 US748508V549 2.43 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1468592.18 0.12 US92812WUU60 0.27 Dec 01, 2028 3.6
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1429408.41 0.11 US84136HBJ14 2.98 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1423679.72 0.11 US167593Z213 0.29 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1387535.56 0.11 US748508V473 1.54 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1380598.55 0.11 US54811BWG21 2.47 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1376347.96 0.11 US485106M217 4.02 Apr 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1372539.74 0.11 US167562TP23 0.29 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1357322.72 0.11 US84136HBK86 3.39 Jul 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1353206.59 0.11 US759874BT67 3.44 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1299197.98 0.1 US84136HBL69 3.8 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1286571.14 0.1 US748508V390 0.6 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1268462.4 0.1 US56035DKA99 3.8 Dec 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1265634.54 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1243152.0 0.1 US678467NL17 0.6 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1217213.59 0.1 US84136HCB78 3.52 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1167215.87 0.09 US84136HBZ55 2.67 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1157578.74 0.09 US973122AD63 2.16 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1123066.07 0.09 US88256RAD89 3.03 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1082665.4 0.09 US84136HAC79 2.86 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1066815.05 0.09 US795576GZ44 2.65 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1064542.61 0.09 US84136HAB96 1.99 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1048801.39 0.08 US84136GAC96 1.62 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1046102.34 0.08 US266780CL71 1.16 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1043600.92 0.08 US84136HAA14 1.08 Nov 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1043133.82 0.08 US79642BY490 0.64 May 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1038940.21 0.08 US167562TQ06 1.25 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1037058.07 0.08 US56035DFN75 1.16 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1032501.8 0.08 US95648VBS79 2.58 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1032064.92 0.08 US09182TCU97 0.68 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1019783.37 0.08 US19648FGN87 0.17 Nov 15, 2048 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1018610.49 0.08 US55072RBG11 0.24 Dec 15, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1008806.44 0.08 US914729XF08 4.07 Apr 15, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1001213.22 0.08 US01728A5U62 0.01 Nov 15, 2026 3.18
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 991059.22 0.08 US56035DHP06 2.94 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 982174.18 0.08 US09182TDP93 1.7 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 974762.0 0.08 US74440DET72 2.67 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 953233.19 0.08 US45471CCW64 2.32 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 946325.83 0.08 US84136HCA95 3.11 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 933731.72 0.07 US592647NK30 2.81 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 902719.21 0.07 US74440DER17 1.79 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 899757.79 0.07 US87638THK25 0.77 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 884216.25 0.07 US84136HBY80 2.24 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 857235.12 0.07 US592647JW24 1.9 Oct 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 838239.92 0.07 US292723AM52 1.08 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 832907.03 0.07 US45506EDH36 0.04 Mar 01, 2027 2.9
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 828937.19 0.07 US735352QD10 0.95 Sep 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 826638.47 0.07 US45471CCX48 3.19 Mar 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 824716.79 0.07 US84131TBE10 0.6 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 817923.75 0.07 US56035DJT00 3.78 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 805651.19 0.06 US462466FQ12 0.41 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800917.26 0.06 US673588DL06 0.0 Mar 01, 2031 2.7
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 798627.65 0.06 US262651VK58 3.66 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 791282.65 0.06 US56035DHN57 2.07 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 790378.49 0.06 US88256RAC07 2.16 Jan 01, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 768914.84 0.06 US364568JP14 2.67 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 755404.85 0.06 US521841P838 3.57 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 731710.28 0.06 US848661HZ04 0.29 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 722361.95 0.06 US92818HJW25 1.81 Aug 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 706574.02 0.06 US8371513K35 1.16 Dec 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 705179.81 0.06 US88035DJD84 0.0 Dec 01, 2055 2.72
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 694204.68 0.06 US647207BG34 3.26 May 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 688149.27 0.06 US56035DGF33 0.45 Mar 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 677911.93 0.05 US364568JN65 1.79 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 675092.91 0.05 US880397CH54 3.36 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 643229.07 0.05 US84136HCH49 3.62 Sep 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 642958.93 0.05 US432308M767 1.9 Oct 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 640283.81 0.05 US521841P754 2.72 Aug 15, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 639884.75 0.05 US364568JM82 0.86 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 601974.66 0.05 US93974D4W56 2.58 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 585628.98 0.05 US880397BZ61 0.2 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 572916.49 0.05 US962468FF61 3.78 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 564877.46 0.05 US592647EF46 1.98 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 560050.39 0.04 US56035DFM92 0.2 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 558728.21 0.04 US88256RAA41 0.29 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 551190.59 0.04 US70879QT529 3.66 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 532393.31 0.04 US8371513M90 2.94 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 531718.43 0.04 US803820LK32 2.22 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 520389.46 0.04 US8371513L18 2.07 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 519166.72 0.04 US74440DDU54 2.67 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 516883.82 0.04 US647207BF50 2.41 May 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 511450.14 0.04 US45203MP885 4.19 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 509544.27 0.04 US79811YAB48 2.6 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 506236.13 0.04 US56035DGY22 1.4 Mar 01, 2027 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 503597.12 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.68
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500815.45 0.04 US040507QQ14 -0.05 Nov 04, 2025 2.85
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 492105.39 0.04 US932423WW25 0.6 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 490307.54 0.04 US64613AKX99 3.74 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 460286.24 0.04 US647207BE85 1.53 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 454396.39 0.04 US84136HCJ05 4.43 Sep 01, 2030 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 444760.3 0.04 US45204FVU64 1.79 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 441776.99 0.04 US74440DEG51 1.7 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 437332.48 0.04 US70879QT453 3.24 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 415015.57 0.03 US67910FAB04 0.52 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 410140.38 0.03 US45204FVT91 0.86 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 383798.68 0.03 US74440DEF78 0.77 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 383215.94 0.03 US49151FW718 0.13 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 357919.31 0.03 US09182TCG04 3.34 Jun 01, 2029 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 354194.48 0.03 US56035DGW65 0.45 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 353339.61 0.03 US432308U778 1.9 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350032.52 0.03 US240790BQ70 3.19 Mar 01, 2029 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327368.31 0.03 US240790BP97 2.32 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 322420.86 0.03 US803820LL15 3.08 Feb 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 310769.8 0.02 US56035DEE85 3.18 Jun 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 308663.43 0.02 US64613AKW17 3.31 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284986.6 0.02 US45471CCV81 1.4 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 267950.24 0.02 US292723BE28 2.94 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 257826.44 0.02 US64613AKY72 4.16 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 255388.47 0.02 US292723BD45 2.51 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 242583.72 0.02 US13013JFY73 2.88 Nov 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240274.72 0.02 US574215RC51 0.0 Apr 01, 2035 2.65
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 224056.55 0.02 US70879QT602 4.05 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223613.77 0.02 US880397CG71 2.51 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222748.55 0.02 US88034UNN45 0.0 Oct 01, 2053 2.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204554.6 0.02 US56035DGX49 0.93 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190393.86 0.02 US84136GAB14 0.68 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 184186.92 0.01 US84136HAV50 3.36 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 120422.37 0.01 US292723BB88 1.62 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 105603.44 0.01 US292723BC61 2.07 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103782.79 0.01 US292723BA06 1.16 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99848.17 0.01 US040507QS79 0.02 Nov 04, 2025 2.85
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 0.04 0.0 US09248U8412 0.0 nan 4.42
USD CASH Cash and/or Derivatives Cash -14826975.68 -1.19 nan 0.0 nan 0.0
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