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 332 securities.

Note: The data shown here is as of date Nov 13, 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 30529773.01 2.37 US790103AG04 0.0 Nov 01, 2040 2.69
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29629551.34 2.3 US46246XAD66 0.0 Dec 01, 2041 2.71
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26968386.62 2.1 US56035DEN84 4.01 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24649469.34 1.92 US70556CAB00 0.78 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22720535.73 1.77 US44244CN944 0.0 May 15, 2034 2.4
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22021306.85 1.71 US121822AY67 0.0 Sep 01, 2035 2.65
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19833484.8 1.54 US74440DFN93 3.55 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19117320.82 1.49 US01757LHJ89 0.0 Nov 01, 2050 2.47
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 17283910.63 1.34 US97710BDK52 0.0 Dec 01, 2033 2.75
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17100000.0 1.33 US20775CZF49 0.0 Nov 15, 2046 2.5
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14290668.16 1.11 US45528VFV62 3.68 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14025019.4 1.09 US64987J6Y23 3.71 Nov 01, 2029 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13501345.55 1.05 US88256PAG54 3.66 Jan 01, 2030 5.5
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13410885.21 1.04 US01757LHL36 0.0 Nov 01, 2050 2.7
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13149161.2 1.02 US70870JGZ57 3.89 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13031609.59 1.01 US64972FK621 0.0 Jun 15, 2041 2.75
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12911875.07 1.0 US414009BT67 0.0 Dec 01, 2039 2.5
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12367715.87 0.96 US68608ENL29 2.9 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11879561.04 0.92 US45471AAS15 0.0 Nov 01, 2039 2.75
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11651213.58 0.91 US74440DEL47 4.08 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11076711.91 0.86 US84136FBB22 2.51 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11016828.4 0.86 US89602HEW34 0.09 Apr 01, 2026 4.77
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10870219.78 0.84 US87638TJT16 3.61 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10768981.0 0.84 US91514AMU69 2.55 Aug 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10759382.44 0.84 US23503CFQ50 3.61 Nov 01, 2029 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10738642.79 0.83 US914183BJ66 0.0 Nov 15, 2035 2.75
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10704523.11 0.83 US1675935M00 2.86 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10634310.17 0.83 US708692BP27 0.7 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10507551.37 0.82 US546398C630 0.0 Jul 01, 2047 2.45
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 10409402.74 0.81 US545910AQ45 0.0 Jun 01, 2043 2.35
OREGON (STATE OF) State Tax-Backed Fixed Income 10250155.31 0.8 US68607V5Z44 1.33 Apr 01, 2027 5.0
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10120487.6 0.79 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10114906.85 0.79 US88035JY226 0.0 Dec 15, 2049 2.65
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10063763.22 0.78 US64972KGU34 2.96 Jan 02, 2029 3.4
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10054129.25 0.78 nan 0.34 Jan 06, 2026 2.68
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10008986.3 0.78 US431022UJ97 0.0 Nov 15, 2056 2.55
TEXAS ST Cash and/or Derivatives Cash 10008821.92 0.78 US8827242R78 0.0 Dec 01, 2055 2.6
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10008657.53 0.78 US20774YNE31 0.0 Jul 01, 2053 2.55
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10007660.23 0.78 nan 0.08 Dec 04, 2025 2.8
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9102813.3 0.71 US607167DX82 0.32 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9008716.44 0.7 US121822AZ33 0.0 Sep 01, 2035 2.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8648027.68 0.67 US56035DCR17 0.77 Sep 01, 2026 4.0
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8508406.85 0.66 US64987J3G44 0.0 Nov 01, 2064 2.5
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 8363916.39 0.65 US647207BL29 4.42 Nov 01, 2030 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8231578.13 0.64 US167570TX80 2.38 Jun 01, 2028 3.4
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7606852.49 0.59 US59447UAA88 0.0 Jan 15, 2055 2.42
OREGON (STATE OF) State Tax-Backed Fixed Income 7333193.81 0.57 US68607V6A83 2.24 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7330329.78 0.57 US23503CDJ36 2.76 Nov 01, 2028 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7105115.89 0.55 US3531867M54 0.0 Nov 15, 2041 2.35
WISCONSIN ST State Tax-Backed Fixed Income 7088308.81 0.55 US97705ML455 0.45 May 01, 2026 5.0
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6705800.55 0.52 US43233KBD54 0.0 Nov 15, 2042 2.55
PORT SEATTLE WASH REV Transportation Fixed Income 6684651.94 0.52 US735389Z920 2.43 Jul 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6537956.32 0.51 US708692BL13 0.17 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6527440.2 0.51 nan 0.28 Dec 30, 2025 2.62
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6469904.33 0.5 US84136HCT86 4.25 Oct 01, 2030 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6460056.15 0.5 US67756DZJ89 0.03 Dec 01, 2026 2.68
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6434285.95 0.5 nan 0.24 Dec 04, 2025 2.88
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6270029.16 0.49 US60528ABX19 0.0 Nov 01, 2035 2.8
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6123926.47 0.48 US1675935J70 0.13 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6103730.0 0.47 US880443BT22 0.77 Sep 01, 2026 5.63
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 6024664.61 0.47 US74440DDS09 4.25 Aug 01, 2030 4.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6021664.11 0.47 US88033SVX97 0.0 Apr 01, 2030 2.6
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6006463.56 0.47 US546279MC16 0.0 Dec 01, 2037 2.95
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5895384.72 0.46 US01728LKG67 3.69 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5858530.22 0.46 US549233GS72 1.21 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5734605.88 0.45 US56035DBF87 0.48 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5722088.9 0.44 US438209MJ48 0.6 Jun 25, 2026 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5617364.95 0.44 nan 0.21 Dec 19, 2025 2.72
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5606245.0 0.44 US01728LKF84 2.86 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5500000.0 0.43 US64970HCH57 0.0 Mar 15, 2036 2.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5466177.39 0.42 US442349JC19 4.11 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5404143.95 0.42 US365753AW24 0.0 Oct 01, 2039 2.57
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5369617.89 0.42 US09182TBL08 2.35 Jun 01, 2028 5.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5359692.52 0.42 US98322QZD23 0.0 Jun 01, 2048 2.35
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5307619.21 0.41 US708692BT49 0.61 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5278244.1 0.41 US63608RAA23 0.61 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5217527.39 0.41 US249182KZ83 1.0 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5201380.89 0.4 US658268EY99 1.24 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5188287.72 0.4 US880443JF46 2.12 May 01, 2053 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5104485.21 0.4 US414009SQ46 0.0 Jul 01, 2054 2.3
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5089248.5 0.4 US513174Q543 0.26 Feb 15, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5026963.0 0.39 nan 0.25 Dec 03, 2025 2.7
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5018720.71 0.39 nan 0.19 Dec 03, 2025 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5013606.93 0.39 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5013047.02 0.39 nan 0.36 Feb 18, 2026 2.65
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5011080.95 0.39 nan 0.24 Jan 14, 2026 2.81
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5006411.0 0.39 US451889AT65 0.84 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5000753.42 0.39 nan 0.1 Dec 19, 2025 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4989809.45 0.39 US727199E233 2.92 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4974014.2 0.39 US249182LB07 2.78 Dec 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4901767.77 0.38 US708692CB22 0.05 Dec 01, 2025 3.8
NEW YORK N Y Cash and/or Derivatives Cash 4853760.41 0.38 US64966MSD29 0.0 Oct 01, 2046 2.5
OREGON ST State Tax-Backed Fixed Income 4826333.61 0.37 US68609UTC98 2.3 May 15, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4793848.01 0.37 US88256HBA59 0.08 Dec 15, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4782111.76 0.37 US84136JAD19 3.59 Nov 01, 2029 5.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4728398.12 0.37 US414009SA93 0.0 Oct 01, 2045 2.45
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4704262.19 0.37 US724790AA80 0.0 Nov 01, 2038 2.47
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4504719.18 0.35 US64972JMR67 0.45 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4326701.88 0.34 US889855W814 0.26 Feb 15, 2026 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 4302827.4 0.33 US955121LY22 0.0 Oct 01, 2038 2.4
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4277780.0 0.33 US5444452J70 3.13 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4233715.51 0.33 US683897ER95 0.67 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4196198.04 0.33 US61075NAC56 1.54 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4045571.29 0.31 US45753CAT45 1.89 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4040308.61 0.31 nan 0.24 Jan 27, 2026 2.84
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4039106.2 0.31 US92812WUV44 1.05 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4037810.41 0.31 US60416SWE61 0.0 Jan 01, 2041 2.45
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 4030106.84 0.31 US45505RBN44 0.05 Dec 01, 2025 3.8
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4004309.04 0.31 US546279JR22 0.0 Dec 01, 2036 2.95
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3823518.59 0.3 US6845036W00 0.0 Jan 01, 2039 2.45
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3802324.77 0.3 US199561FU00 0.0 Jun 01, 2032 2.52
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3796478.9 0.29 US708692BV94 0.17 Jan 15, 2026 3.85
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3764958.75 0.29 US121342QL65 1.29 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3742173.92 0.29 US93978TTF65 0.0 Dec 01, 2046 2.45
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3717982.18 0.29 US60528ACC62 0.0 Nov 01, 2035 2.8
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3714942.86 0.29 US09182TEG85 3.61 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3707133.99 0.29 US880397BW31 2.62 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3702736.99 0.29 US57586EHU82 0.0 Jul 01, 2027 1.5
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3688372.03 0.29 US353186V227 0.0 Dec 01, 2028 2.35
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3569619.34 0.28 US65821DZV62 4.03 Jun 04, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3563834.63 0.28 US249182QE90 3.56 Nov 15, 2029 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3511416.03 0.27 nan 0.19 Dec 08, 2025 2.65
HAWAII ST State Tax-Backed Fixed Income 3430755.46 0.27 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3399534.12 0.26 US432308U851 2.68 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3365998.24 0.26 US732233DB43 0.55 Jun 05, 2026 4.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3358924.75 0.26 US25459JAF84 0.05 Dec 01, 2025 3.95
TEXAS ST Cash and/or Derivatives Cash 3303007.97 0.26 US882722Q534 0.0 Jun 01, 2042 2.45
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3299957.43 0.26 US64719HEP10 0.5 Dec 01, 2025 3.73
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3253797.59 0.25 US677525WX14 2.27 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3177244.77 0.25 US45753CAU18 2.81 Nov 01, 2028 3.3
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3058055.7 0.24 US876394UP04 2.1 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3057129.37 0.24 US593344CA05 2.18 Mar 01, 2028 3.55
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3031595.98 0.24 US56035DJE31 3.61 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3020987.78 0.23 US603827N775 2.0 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 3007223.83 0.23 US407756P829 0.09 Dec 17, 2025 4.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2984099.61 0.23 US040507QT52 -0.04 Nov 04, 2026 2.7
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2942708.74 0.23 US09182TCR68 2.92 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2930775.57 0.23 US46246YAB83 0.37 Apr 01, 2026 3.88
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2866053.23 0.22 US45470YGD76 3.52 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2838669.26 0.22 US682756BE04 0.08 May 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2827031.68 0.22 US414009KB58 0.0 Oct 01, 2045 2.45
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2781375.84 0.22 US646080YZ87 0.53 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2741734.62 0.21 US59468PAA30 0.01 Aug 01, 2027 4.13
USD CASH Cash and/or Derivatives Cash 2728194.53 0.21 nan 0.0 nan 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2704011.61 0.21 US64972JMU96 3.19 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2685397.31 0.21 US04780M2L28 4.13 Jul 01, 2030 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2667280.95 0.21 US45200BHQ41 0.0 Jun 01, 2034 2.52
WASHINGTON ST State Tax-Backed Fixed Income 2611886.81 0.2 US93974EZ417 3.36 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2545118.75 0.2 US1998207K17 0.26 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2500000.0 0.19 US20775C8D98 0.0 May 15, 2050 2.43
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2496295.61 0.19 US64468FCA30 0.37 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2488017.25 0.19 US25477PQE87 2.82 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2474861.72 0.19 US13063ELT19 3.86 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2391250.73 0.19 US549233GT55 2.11 Feb 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2369697.88 0.18 US56035DJD57 2.77 Dec 01, 2028 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2360534.78 0.18 US114894XJ26 1.89 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2360532.44 0.18 US485106L979 3.11 Apr 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2342804.9 0.18 US56035DFC11 3.85 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2325141.4 0.18 US452153JH34 0.45 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2312243.61 0.18 US68607DTE57 1.46 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2239160.66 0.17 US549233GR99 0.26 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2209219.88 0.17 US708692BE79 0.13 Jan 02, 2026 3.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2200000.0 0.17 US64970HCK86 0.0 Apr 15, 2036 2.4
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2168365.69 0.17 US514401BN72 4.17 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2115472.1 0.16 US20775DYC00 0.61 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2106817.03 0.16 US25477TBB26 2.08 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2099873.62 0.16 US717817UB47 1.63 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2059864.33 0.16 US593864MK43 0.24 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2055785.18 0.16 nan 1.22 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2035462.09 0.16 US09182TED54 0.94 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2016385.3 0.16 US187145VV66 3.4 Aug 15, 2029 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2011497.53 0.16 US74934RQJ85 0.0 Sep 01, 2039 2.5
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2010588.04 0.16 US160075D793 0.37 Apr 01, 2026 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2007321.03 0.16 US346843WT82 0.73 Aug 15, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 2004331.04 0.16 nan 0.13 Dec 03, 2025 2.67
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2001504.65 0.16 nan 0.09 Dec 09, 2025 2.75
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1992049.11 0.15 US97712JEG40 0.02 Jul 01, 2026 2.63
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1979044.72 0.15 US187145VU83 2.55 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1974339.35 0.15 US85732NDP78 2.32 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1955466.08 0.15 US64972KLH67 3.38 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1924933.85 0.15 US52882PHE16 3.4 Aug 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1923232.5 0.15 US88256HBB33 1.04 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1915937.68 0.15 US45204FA210 3.28 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1892368.64 0.15 US880443BS49 0.77 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1889354.39 0.15 US848661JC90 2.86 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1871999.96 0.15 US592647NL13 3.53 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1866262.84 0.15 US59333P7E27 2.68 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1830082.59 0.14 US56035DEB47 1.46 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1821936.21 0.14 US199546CL46 3.69 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1821024.31 0.14 US1964802N64 0.0 Oct 01, 2057 2.35
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1810160.74 0.14 nan 1.81 Oct 01, 2027 2.7
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1786258.02 0.14 US71883MKV53 1.62 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1765498.97 0.14 US92812WVX90 1.43 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1718072.06 0.13 US848661JB18 2.0 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1688943.43 0.13 US017357P240 0.05 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1685745.56 0.13 US646080XU00 1.91 Dec 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1681036.55 0.13 US452153JK62 2.32 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1663198.1 0.13 US64468FCB13 1.33 Apr 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1661208.5 0.13 US848661JA35 1.09 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1618639.37 0.13 US292723AN36 1.41 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1577240.75 0.12 US09182TDQ76 2.43 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1565845.42 0.12 US84129NKE84 0.05 Dec 01, 2025 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1564553.16 0.12 US748508V622 3.19 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1557382.97 0.12 US167562SY49 1.09 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1528084.61 0.12 US59334DHZ06 0.08 Oct 01, 2026 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1513160.13 0.12 nan 2.53 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1506646.05 0.12 US791900FX68 2.28 Apr 01, 2028 3.15
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1473960.53 0.11 US92812WUU60 0.32 Dec 01, 2028 3.6
QUINCY MASS Local Tax-Backed Fixed Income 1459272.0 0.11 US748508V549 2.32 May 01, 2028 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1450985.21 0.11 US45200FFQ72 0.0 Nov 01, 2038 2.55
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1428916.18 0.11 US167593Z213 0.13 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1406795.94 0.11 US84136HBJ14 2.81 Jan 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1377883.46 0.11 US167562TP23 0.13 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1353551.11 0.11 US759874BT67 3.28 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1345775.27 0.1 US748508V473 1.41 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1339942.07 0.1 US54811BWG21 2.3 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1335780.61 0.1 US485106M217 3.94 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1333690.99 0.1 US84136HBK86 3.22 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1274877.3 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1272528.09 0.1 US84136HBL69 3.63 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1262423.04 0.1 US56035DKA99 3.63 Dec 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1255225.02 0.1 US748508V390 0.45 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251114.73 0.1 US60528ABW36 0.0 Dec 01, 2030 2.45
HARRIS CNTY CUL EDU FAC Cash and/or Derivatives Cash 1246258.64 0.1 US414009RB85 0.0 Oct 01, 2041 2.7
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1214132.69 0.09 US678467NL17 0.45 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1213845.94 0.09 US84136HCB78 3.36 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1165211.46 0.09 US84136HBZ55 2.51 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1158278.92 0.09 US973122AD63 2.0 Jan 01, 2028 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 1126036.23 0.09 US6845036V27 0.0 Jan 01, 2039 2.45
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1120821.04 0.09 US88256RAD89 2.86 Jan 01, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1068525.91 0.08 US795576GZ44 2.5 Jul 01, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 1065979.22 0.08 US91471FAZ80 0.0 Feb 01, 2029 2.42
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1054899.24 0.08 US84136HAC79 2.76 Nov 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1048029.38 0.08 US84136GAC96 1.46 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1047050.18 0.08 US266780CL71 1.01 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1039195.78 0.08 US56035DFN75 1.0 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1038255.31 0.08 US167562TQ06 1.09 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1037220.54 0.08 US84136HAB96 1.87 Nov 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1035135.76 0.08 US09182TCU97 0.53 Jun 01, 2026 5.5
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1022434.43 0.08 US55072RBG11 0.08 Dec 15, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1021205.04 0.08 US79642BY490 0.49 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1018581.94 0.08 US84136HAA14 0.94 Nov 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1014432.3 0.08 US95648VBS79 2.46 Jun 15, 2028 3.38
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1000162.5 0.08 US19648FGN87 0.02 Nov 15, 2048 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 994851.26 0.08 US01728A5U62 0.01 Nov 15, 2026 3.03
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 987374.12 0.08 US56035DHP06 2.77 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 981198.98 0.08 US914729XF08 3.98 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 979438.22 0.08 US09182TDP93 1.54 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 969695.31 0.08 US74440DET72 2.51 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 946233.7 0.07 US45471CCW64 2.15 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 943761.92 0.07 US84136HCA95 2.94 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 920406.03 0.07 US592647NK30 2.68 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 902510.88 0.07 US87638THK25 0.61 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 899795.01 0.07 US74440DER17 1.62 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 882961.5 0.07 US84136HBY80 2.07 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 868525.48 0.07 US56035DEE85 3.01 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 834017.93 0.06 US592647JW24 1.79 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 832289.32 0.06 US735352QD10 0.8 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 831821.58 0.06 US45506EDH36 0.03 Mar 01, 2027 2.75
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 817648.35 0.06 US45471CCX48 3.02 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 816631.99 0.06 US292723AM52 0.94 Nov 01, 2026 5.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 813791.98 0.06 US56035DJT00 3.61 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 808637.99 0.06 US462466FQ12 0.26 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 806641.8 0.06 US84131TBE10 0.45 May 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800714.52 0.06 US673588DL06 0.0 Mar 01, 2031 2.35
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 790342.63 0.06 US56035DHN57 1.91 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 789534.16 0.06 US88256RAC07 2.0 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 763435.85 0.06 US262651VK58 3.61 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 763154.17 0.06 US364568JP14 2.51 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 745188.13 0.06 US521841P838 3.4 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 735077.02 0.06 US848661HZ04 0.13 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 723004.38 0.06 US92818HJW25 1.66 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 708353.97 0.06 US88035DJD84 0.0 Dec 01, 2055 2.57
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 705272.59 0.05 US8371513K35 1.0 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 690081.8 0.05 US56035DGF33 0.29 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 674984.99 0.05 US880397CH54 3.19 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 672971.61 0.05 US364568JN65 1.62 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 671729.38 0.05 US647207BG34 3.18 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 640004.97 0.05 US364568JM82 0.7 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 636800.83 0.05 US84136HCH49 3.46 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 632920.26 0.05 US521841P754 2.55 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 625735.69 0.05 US432308M767 1.79 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 600996.0 0.05 US93974D4W56 2.43 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 589089.84 0.05 US880397BZ61 0.05 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 569552.38 0.04 US962468FF61 3.61 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 562842.05 0.04 US56035DFM92 0.05 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 561237.61 0.04 US88256RAA41 0.13 Jan 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 552354.72 0.04 US592647EF46 1.89 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 537874.96 0.04 US70879QT529 3.52 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 528782.3 0.04 US8371513M90 2.78 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528251.47 0.04 US803820LK32 2.05 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518275.06 0.04 US8371513L18 1.91 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 516468.16 0.04 US74440DDU54 2.51 Aug 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 505870.0 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.53
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505284.66 0.04 US56035DGY22 1.24 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 505043.07 0.04 US45203MP885 4.05 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 502681.3 0.04 US79811YAB48 2.43 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 500522.47 0.04 US647207BF50 2.32 May 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 480980.99 0.04 US64613AKX99 3.61 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 480226.87 0.04 US932423WW25 0.45 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 452114.72 0.04 US84136HCJ05 4.27 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 446202.23 0.03 US647207BE85 1.41 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 443097.14 0.03 US74440DEG51 1.54 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 439808.08 0.03 US45204FVU64 1.62 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 427745.8 0.03 US70879QT453 3.11 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 410161.98 0.03 US45204FVT91 0.7 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 405438.32 0.03 US67910FAB04 0.37 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 385216.32 0.03 US74440DEF78 0.61 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 357147.97 0.03 US09182TCG04 3.18 Jun 01, 2029 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 355189.16 0.03 US56035DGW65 0.29 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 349452.21 0.03 US240790BQ70 3.02 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 344154.63 0.03 US432308U778 1.79 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327316.72 0.03 US240790BP97 2.15 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319276.18 0.02 US803820LL15 2.91 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 303065.52 0.02 US64613AKW17 3.17 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284520.82 0.02 US45471CCV81 1.24 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 266784.39 0.02 US292723BE28 2.77 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 254399.68 0.02 US292723BD45 2.35 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 253893.72 0.02 US64613AKY72 4.03 Apr 01, 2030 3.55
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240214.29 0.02 US574215RC51 0.0 Apr 01, 2035 2.57
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 237027.21 0.02 US13013JFY73 2.76 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223638.59 0.02 US880397CG71 2.35 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220767.23 0.02 US88034UNN45 0.0 Oct 01, 2053 2.5
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 218890.29 0.02 US70879QT602 3.92 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204686.02 0.02 US56035DGX49 0.78 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190846.51 0.01 US84136GAB14 0.53 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182492.65 0.01 US84136HAV50 3.19 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 120279.93 0.01 US292723BB88 1.46 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 105398.94 0.01 US292723BC61 1.91 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103806.88 0.01 US292723BA06 1.0 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -4870611.27 -0.38 US09248U8412 0.0 nan 3.91
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.