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 26, 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 30560273.01 2.51 US790103AG04 0.0 Nov 01, 2040 2.99
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29658802.63 2.44 US46246XAD66 0.0 Dec 01, 2041 3.07
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 25135496.27 2.07 US70556CAB00 0.97 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22041848.22 1.81 US121822AY67 0.0 Sep 01, 2035 2.91
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19643403.96 1.62 US74440DFN93 3.77 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17590838.25 1.45 US64971XKS61 0.0 Nov 01, 2044 3.05
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16534369.86 1.36 US914183BJ66 0.0 Nov 15, 2035 3.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15597706.07 1.28 US97710BDK52 0.0 Dec 01, 2033 3.0
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15138684.15 1.25 US230589AA18 0.8 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14174499.07 1.17 US45528VFV62 3.89 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 14124846.9 1.16 US01757LHJ89 0.0 Nov 01, 2050 2.8
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13423716.16 1.1 US01757LHL36 0.0 Nov 01, 2050 3.05
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13105351.31 1.08 US70870JGZ57 4.02 Mar 15, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13023079.45 1.07 US45204EM549 0.0 Nov 15, 2037 3.15
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13013160.27 1.07 US64972FK621 0.0 Jun 15, 2041 3.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12391027.48 1.02 US68608ENL29 3.12 Jan 10, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 12281517.14 1.01 US64971XFY94 0.0 Aug 01, 2045 3.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11891122.1 0.98 US45471AAS15 0.0 Nov 01, 2039 3.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11430592.01 0.94 US74440DEL47 4.29 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11130083.23 0.92 US88035P8A91 0.0 Aug 01, 2037 2.83
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11073561.37 0.91 US20775CZF49 0.0 Nov 15, 2046 2.72
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11041908.73 0.91 US89602HEW34 0.18 Apr 01, 2026 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10984009.26 0.9 US84136FBB22 2.73 Aug 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10956488.53 0.9 US87638TJT16 3.83 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10780518.96 0.89 US91514AMU69 2.77 Aug 15, 2028 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 10723961.05 0.88 US254839RX36 0.0 Aug 15, 2038 2.95
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10708573.63 0.88 US56035DEN84 4.22 Jun 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10685537.17 0.88 US1675935M00 3.08 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10528057.89 0.87 US708692BP27 0.91 Aug 03, 2026 3.88
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10519728.49 0.87 US44244CN944 0.0 May 15, 2034 2.87
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10515476.71 0.87 US546398C630 0.0 Jul 01, 2047 2.7
OREGON (STATE OF) State Tax-Backed Fixed Income 10435600.05 0.86 US68607V5Z44 1.51 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10150681.0 0.84 US64972KGU34 3.13 Jan 02, 2029 3.4
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10103842.63 0.83 US88256PAG54 3.87 Jan 01, 2030 5.5
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10101729.05 0.83 US56052FM693 0.22 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10058784.22 0.83 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10051126.03 0.83 US88035JY226 0.0 Dec 15, 2049 2.98
TEXAS ST Cash and/or Derivatives Cash 10017947.95 0.82 US8827242R78 0.0 Dec 01, 2055 2.77
NEW YORK N Y Cash and/or Derivatives Cash 9767122.6 0.8 US64966MSD29 0.0 Oct 01, 2046 3.05
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9055818.24 0.74 US607167DX82 0.53 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9017119.73 0.74 US121822AZ33 0.0 Sep 01, 2035 2.91
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8751341.06 0.72 US56035DCR17 0.97 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8548550.38 0.7 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8187734.92 0.67 US167570TX80 2.6 Jun 01, 2028 3.4
NEW YORK N Y Cash and/or Derivatives Cash 8014049.32 0.66 US64966LU414 0.0 Jun 01, 2044 3.05
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7913865.04 0.65 US64971WUK43 0.0 Feb 01, 2045 3.0
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7613482.19 0.63 US59447UAA88 0.0 Jan 15, 2055 2.75
OREGON (STATE OF) State Tax-Backed Fixed Income 7466919.91 0.61 US68607V6A83 2.42 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7459491.09 0.61 US23503CDJ36 2.91 Nov 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash 7300339.02 0.6 nan 0.0 nan 0.0
WISCONSIN ST State Tax-Backed Fixed Income 7241102.96 0.6 US97705ML455 0.66 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7110543.01 0.58 US3531867M54 0.0 Nov 15, 2041 2.75
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7064924.44 0.58 US708692CB22 0.02 Sep 02, 2025 3.95
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6800366.83 0.56 US605155BM10 0.18 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6683041.23 0.55 US735389Z920 2.65 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6560565.72 0.54 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6472874.54 0.53 US67756DZJ89 0.02 Dec 01, 2026 3.01
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6203574.24 0.51 US880443BT22 0.96 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6089067.7 0.5 US1675935J70 0.35 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6068077.81 0.5 US88033SVX97 0.0 Apr 01, 2030 2.93
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6012843.29 0.49 US546279MC16 0.0 Dec 01, 2037 3.28
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 5910498.77 0.49 US451295E470 0.0 Mar 01, 2060 3.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5869714.35 0.48 US01728LKG67 3.91 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5845226.08 0.48 US549233GS72 1.42 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5845141.08 0.48 US56035DBF87 0.7 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5703608.98 0.47 US438209MJ48 0.82 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5583489.33 0.46 US01728LKF84 3.08 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5447379.92 0.45 US442349JC19 4.33 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5408344.11 0.44 US365753AW24 0.0 Oct 01, 2039 2.85
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5358184.7 0.44 US49151F2Y51 0.18 Nov 01, 2025 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5289087.32 0.44 US565624NG47 0.11 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5276678.45 0.43 US708692BT49 0.83 Jul 01, 2026 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5276207.62 0.43 US09182TBL08 2.56 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5268040.85 0.43 US880443JF46 2.26 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5265775.57 0.43 US658268EY99 1.44 Mar 01, 2027 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5253746.69 0.43 US63608RAA23 0.83 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5194468.97 0.43 US249182KZ83 1.21 Dec 01, 2026 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5108355.62 0.42 US414009SQ46 0.0 Jul 01, 2054 2.6
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5069613.18 0.42 US513174Q543 0.47 Feb 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5059030.69 0.42 US64972KKK06 0.32 Dec 22, 2025 3.3
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5049295.11 0.42 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5046039.17 0.42 nan 0.38 Sep 30, 2025 3.05
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5039450.89 0.41 US009730PE62 0.0 Nov 15, 2047 2.87
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5030224.0 0.41 nan 0.22 Sep 03, 2025 3.0
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5011215.46 0.41 nan 0.21 Oct 16, 2025 2.95
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5008810.96 0.41 US724790AA80 0.0 Nov 01, 2038 2.8
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5004952.05 0.41 nan 0.0 Mar 15, 2036 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4997546.41 0.41 US727199E233 3.14 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4966680.26 0.41 US249182LB07 2.99 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4954564.49 0.41 US68609UTC98 2.52 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4793679.11 0.39 US84136JAD19 3.75 Nov 01, 2029 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4762023.34 0.39 US88256HBA59 0.3 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4729200.2 0.39 US19658QGG64 0.02 Dec 01, 2025 3.65
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4600177.67 0.38 US64972JMR67 0.66 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4400045.0 0.36 US5444452J70 3.35 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4310876.43 0.35 US889855W814 0.47 Feb 15, 2026 5.0
ORADELL N J Cash and/or Derivatives Cash 4211176.44 0.35 US683897ER95 0.89 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4186131.99 0.34 US61075NAC56 1.75 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4103823.36 0.34 US45753CAT45 2.07 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4015966.57 0.33 US92812WUV44 1.1 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4014290.41 0.33 US60416SWE61 0.0 Jan 01, 2041 2.78
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4008562.19 0.33 US546279JR22 0.0 Dec 01, 2036 3.28
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3804261.19 0.31 US121342QL65 1.48 Mar 12, 2027 3.38
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3766791.85 0.31 US708692BV94 0.38 Jan 15, 2026 3.85
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3747633.16 0.31 US09182TEG85 3.74 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3742261.36 0.31 US880397BW31 2.79 Sep 01, 2028 4.0
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3720425.01 0.31 US93978TTF65 0.0 Dec 01, 2046 2.8
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3705514.52 0.3 US57586EHU82 0.0 Jul 01, 2027 2.35
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3545871.71 0.29 US621545HT21 0.08 Sep 24, 2025 4.0
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3505662.33 0.29 US102446AA95 0.0 Nov 01, 2025 3.1
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3505356.72 0.29 nan 0.15 Oct 01, 2025 2.75
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3496812.0 0.29 US65821DZV62 4.24 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3482179.69 0.29 US419792CF13 0.09 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3476787.57 0.29 US880443BS49 0.52 Sep 01, 2026 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3466850.68 0.29 US432308U851 2.83 Oct 01, 2028 5.0
HALEDON N J Cash and/or Derivatives Cash 3463801.41 0.28 US405540EZ45 0.08 Sep 25, 2025 4.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3358466.62 0.28 US732233DB43 0.76 Jun 05, 2026 4.0
TEXAS ST Cash and/or Derivatives Cash 3306104.55 0.27 US882722Q534 0.0 Jun 01, 2042 2.83
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3305740.15 0.27 US25459JAF84 0.26 Dec 01, 2025 3.95
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3305289.7 0.27 US64719HEP10 0.5 Dec 01, 2025 3.73
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3282012.04 0.27 US677525WX14 2.45 Apr 01, 2028 3.7
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3228576.13 0.27 US88046KPP56 0.09 Oct 01, 2025 3.5
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3226453.42 0.27 nan 0.35 Sep 30, 2025 3.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3205798.18 0.26 US45753CAU18 3.0 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3101674.22 0.26 US593344CA05 2.35 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3040723.2 0.25 US876394UP04 2.32 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3015899.63 0.25 US603827N775 2.21 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3008986.52 0.25 US040507QT52 -0.03 Nov 04, 2026 3.03
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3008562.08 0.25 US56035DJE31 3.82 Dec 01, 2029 5.0
LYNCHBURG VA ECONOMIC DEV AUTH Cash and/or Derivatives Cash 3004594.52 0.25 US55123TAU60 0.0 Jan 01, 2047 3.05
HAMILTON OHIO Cash and/or Derivatives Cash 2991809.79 0.25 US407756P829 0.3 Dec 17, 2025 4.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2921473.38 0.24 US45470YGD76 3.7 Oct 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2913080.97 0.24 US46246YAB83 0.58 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2902040.31 0.24 US09182TCR68 3.14 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2880966.01 0.24 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2811869.7 0.23 US561773BN16 0.09 Oct 01, 2025 4.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2769119.26 0.23 US646080YZ87 0.74 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2767706.3 0.23 US64972JMU96 3.33 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2736382.47 0.23 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2704940.63 0.22 US414009BT67 0.0 Dec 01, 2039 2.82
WASHINGTON ST State Tax-Backed Fixed Income 2615381.77 0.22 US93974EZ417 3.58 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2546466.35 0.21 US25477PQE87 2.99 Nov 01, 2028 3.15
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2544056.87 0.21 US64468FCA30 0.58 Apr 01, 2026 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2535160.96 0.21 US1998207K17 0.47 Feb 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2521886.83 0.21 US13063ELT19 4.0 Mar 01, 2030 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2516972.6 0.21 US20775C8D98 0.0 May 15, 2050 2.78
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2502479.45 0.21 US64972GC444 0.0 Jun 15, 2044 3.05
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2406103.17 0.2 US485106L979 3.26 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2399654.99 0.2 US114894XJ26 1.96 Oct 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2395892.56 0.2 US549233GT55 2.33 Feb 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2379074.95 0.2 US56035DFC11 3.97 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2373878.94 0.2 US452153JH34 0.66 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2357713.51 0.19 US68607DTE57 1.63 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2356758.62 0.19 US56035DJD57 2.99 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2230890.3 0.18 US549233GR99 0.47 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2157278.53 0.18 US25477TBB26 2.23 Feb 01, 2028 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2135415.64 0.18 US514401BN72 4.38 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2109835.31 0.17 US20775DYC00 0.82 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2082707.11 0.17 US717817UB47 1.76 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2068344.72 0.17 US09182TED54 1.14 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2052162.13 0.17 US593864MK43 0.45 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2026766.58 0.17 US74934RQJ85 0.0 Sep 01, 2039 2.83
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2021223.44 0.17 US85732NDP78 2.48 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2009484.27 0.17 US187145VV66 3.62 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2007880.9 0.17 nan 0.25 Oct 10, 2025 2.9
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2002797.04 0.16 US346843WT82 0.95 Aug 15, 2026 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1998758.07 0.16 US97712JEG40 0.01 Jul 01, 2026 2.96
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1974566.71 0.16 US187145VU83 2.77 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1970210.06 0.16 US64972KLH67 3.55 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1926141.52 0.16 US52882PHE16 3.62 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1918521.3 0.16 US45204FA210 3.5 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1912995.09 0.16 US88256HBB33 1.25 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1907381.92 0.16 US59333P7E27 2.83 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1885831.82 0.16 US592647NL13 3.71 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1878738.55 0.15 US848661JC90 3.08 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1822518.97 0.15 US56035DEB47 1.67 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1817769.41 0.15 US199546CL46 3.91 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1779692.76 0.15 US92812WVX90 1.67 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1772421.9 0.15 US71883MKV53 1.76 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1722440.3 0.14 US452153JK62 2.48 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1709082.56 0.14 US848661JB18 2.21 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1698814.58 0.14 US64468FCB13 1.51 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1680427.62 0.14 US017357P240 0.26 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1677107.99 0.14 US646080XU00 2.12 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1654977.21 0.14 US848661JA35 1.31 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1649847.92 0.14 US292723AN36 1.59 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1604598.27 0.13 US748508V622 3.33 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1568893.75 0.13 US09182TDQ76 2.65 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1556901.38 0.13 US84129NKE84 0.26 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1552912.38 0.13 US167562SY49 1.31 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1549174.46 0.13 US59334DHZ06 0.09 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1532179.53 0.13 US791900FX68 2.46 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1496611.48 0.12 US748508V549 2.48 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1465047.67 0.12 US92812WUU60 0.36 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1421342.58 0.12 US167593Z213 0.35 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1406015.27 0.12 US84136HBJ14 3.03 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1384098.51 0.11 US748508V473 1.6 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1371286.62 0.11 US54811BWG21 2.52 May 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1369892.12 0.11 US167562TP23 0.35 Jan 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1357718.81 0.11 US485106M217 4.07 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1353279.27 0.11 US759874BT67 3.5 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1332541.6 0.11 US84136HBK86 3.44 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1293326.16 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1284633.45 0.11 US748508V390 0.66 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1274320.32 0.1 US84136HBL69 3.84 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1252196.44 0.1 US56035DKA99 3.84 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1240344.73 0.1 US678467NL17 0.66 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1206661.31 0.1 US84136HCB78 3.58 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1160113.87 0.1 US84136HBZ55 2.73 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1154373.25 0.09 US973122AD63 2.21 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1121018.42 0.09 US88256RAD89 3.08 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1073470.92 0.09 US84136HAC79 2.91 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1060958.2 0.09 US795576GZ44 2.65 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1056991.5 0.09 US84136HAB96 2.04 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1043571.14 0.09 US84136GAC96 1.67 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1042767.76 0.09 US266780CL71 1.21 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1040489.93 0.09 US79642BY490 0.7 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038814.09 0.09 US84136HAA14 1.14 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1035197.48 0.09 US167562TQ06 1.31 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1033613.02 0.09 US56035DFN75 1.21 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1028274.66 0.08 US09182TCU97 0.74 Jun 01, 2026 5.5
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1025566.68 0.08 US95648VBS79 2.63 Jun 15, 2028 3.38
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1017615.04 0.08 US19648FGN87 0.23 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1016884.34 0.08 US55072RBG11 0.3 Dec 15, 2027 5.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 1008960.36 0.08 US45505RBN44 0.02 Sep 02, 2025 3.95
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000542.55 0.08 US01728A5U62 0.01 Nov 15, 2026 3.36
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 998591.53 0.08 US914729XF08 4.12 Apr 15, 2030 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 994013.6 0.08 US64719HEN61 0.02 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 981982.76 0.08 US56035DHP06 2.99 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 974923.85 0.08 US09182TDP93 1.75 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 967162.42 0.08 US45471CCW64 2.32 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 966541.52 0.08 US74440DET72 2.73 Aug 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 939492.87 0.08 US84136HCA95 3.16 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 926278.47 0.08 US592647NK30 2.87 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 899331.02 0.07 US87638THK25 0.82 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 896137.48 0.07 US74440DER17 1.84 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 879044.38 0.07 US84136HBY80 2.29 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 853341.57 0.07 US592647JW24 1.96 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 849292.07 0.07 US735352QD10 0.97 Sep 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 835228.79 0.07 US45471CCX48 3.16 Mar 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 833755.74 0.07 US45506EDH36 0.04 Mar 01, 2027 3.08
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 833194.9 0.07 US292723AM52 1.13 Nov 01, 2026 5.5
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 821474.61 0.07 US84131TBE10 0.66 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 812761.78 0.07 US56035DJT00 3.83 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 804599.83 0.07 US462466FQ12 0.47 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 801407.12 0.07 US673588DL06 0.0 Mar 01, 2031 2.75
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 789610.72 0.06 US262651VK58 3.71 Nov 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 788953.19 0.06 US88256RAC07 2.21 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 786571.58 0.06 US56035DHN57 2.12 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 761532.65 0.06 US364568JP14 2.73 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 746563.75 0.06 US521841P838 3.62 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 730415.66 0.06 US848661HZ04 0.35 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 719143.91 0.06 US92818HJW25 1.84 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 704062.88 0.06 US88035DJD84 0.0 Dec 01, 2055 2.9
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 703581.6 0.06 US8371513K35 1.21 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 703248.24 0.06 US56035DGF33 0.49 Mar 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 687686.91 0.06 US647207BG34 3.31 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 673623.85 0.06 US364568JN65 1.84 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668803.1 0.06 US880397CH54 3.41 Jun 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 639660.15 0.05 US432308M767 1.96 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 637699.7 0.05 US364568JM82 0.91 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 635203.56 0.05 US521841P754 2.77 Aug 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 597809.66 0.05 US93974D4W56 2.57 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 584268.63 0.05 US880397BZ61 0.26 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 566763.67 0.05 US962468FF61 3.83 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 558890.28 0.05 US56035DFM92 0.26 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 557889.98 0.05 US88256RAA41 0.35 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 545408.01 0.04 US70879QT529 3.71 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528702.62 0.04 US803820LK32 2.27 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 526712.61 0.04 US8371513M90 3.0 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 516473.3 0.04 US8371513L18 2.12 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 515762.89 0.04 US56035DGY22 1.42 Mar 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 514788.42 0.04 US74440DDU54 2.73 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 513321.36 0.04 US647207BF50 2.47 May 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 512362.12 0.04 US56035DGE67 0.02 Sep 01, 2025 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 505340.48 0.04 US45203MP885 4.24 Apr 01, 2030 3.35
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 502810.82 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.86
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 501082.01 0.04 US040507QQ14 -0.05 Nov 04, 2025 3.03
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 500982.77 0.04 US79811YAB48 2.65 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 490869.0 0.04 US932423WW25 0.66 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 484326.41 0.04 US64613AKX99 3.79 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 457831.73 0.04 US647207BE85 1.59 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 443455.39 0.04 US45204FVU64 1.84 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439137.7 0.04 US74440DEG51 1.75 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 433365.23 0.04 US70879QT453 3.29 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 414094.07 0.03 US67910FAB04 0.58 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 409398.16 0.03 US45204FVT91 0.91 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 382727.85 0.03 US49151FW718 0.18 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382506.7 0.03 US74440DEF78 0.82 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 361966.01 0.03 US56035DGW65 0.49 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 356395.12 0.03 US240790BQ70 3.15 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 352794.79 0.03 US09182TCG04 3.4 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 351471.53 0.03 US432308U778 1.96 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 334398.98 0.03 US240790BP97 2.31 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319753.4 0.03 US803820LL15 3.13 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 305458.19 0.03 US64613AKW17 3.36 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 290315.9 0.02 US45471CCV81 1.42 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 266428.3 0.02 US56035DES71 0.02 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 264167.26 0.02 US292723BE28 2.99 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254248.47 0.02 US64613AKY72 4.21 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252208.46 0.02 US292723BD45 2.56 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 251057.44 0.02 US56035DGV82 0.02 Sep 01, 2025 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 240452.39 0.02 US13013JFY73 2.93 Nov 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240462.77 0.02 US574215RC51 0.0 Apr 01, 2035 3.08
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222406.38 0.02 US88034UNN45 0.0 Oct 01, 2053 2.83
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 222022.09 0.02 US880397CG71 2.56 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 221556.8 0.02 US70879QT602 4.1 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 208707.19 0.02 US56035DGX49 0.97 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189799.59 0.02 US84136GAB14 0.74 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 180836.26 0.01 US84136HAV50 3.41 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119384.53 0.01 US292723BB88 1.67 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104468.58 0.01 US292723BC61 2.12 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103118.56 0.01 US292723BA06 1.21 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99769.37 0.01 US040507QS79 0.02 Nov 04, 2025 3.03
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 32066.42 0.0 US09248U8412 0.0 nan 4.36
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