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 349 securities.

Note: The data shown here is as of date Apr 16, 2026 (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 30543034.25 2.26 US790103AG04 0.0 Nov 01, 2040 3.89
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29640872.33 2.19 US46246XAD66 0.0 Dec 01, 2041 3.91
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26703916.38 1.98 US56035DEN84 3.68 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24439376.5 1.81 US70556CAB00 0.37 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 23892037.19 1.77 US88256PAG54 3.33 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22030679.45 1.63 US121822AY67 0.0 Sep 01, 2035 3.9
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 20225496.27 1.5 US01757LHJ89 0.0 Nov 01, 2050 3.59
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19433679.6 1.44 US74440DFN93 3.26 Dec 01, 2029 5.25
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17265462.41 1.28 US20775CZF49 0.0 Nov 15, 2046 3.6
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16816465.39 1.24 US545910AQ45 0.0 Jun 01, 2043 3.65
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15668100.68 1.16 US83756LEV36 0.0 Nov 01, 2050 3.65
MISSISSIPPI BUSINESS FIN - CHEVRON Cash and/or Derivatives Cash 14719452.33 1.09 US60528ABN37 0.0 Dec 01, 2030 3.6
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14271255.6 1.06 US64987J6Y23 3.29 Nov 01, 2029 3.15
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14114228.85 1.04 US45528VFV62 3.36 Jan 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13930220.73 1.03 US647207BL29 4.0 Nov 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13327631.19 0.99 US60528ACB89 0.0 Nov 01, 2035 3.65
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12982690.51 0.96 nan 3.19 Feb 01, 2030 3.25
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12897007.6 0.95 US70870JGZ57 3.55 Mar 15, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 12867039.45 0.95 US45200FFQ72 0.0 Nov 01, 2038 3.65
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12418429.07 0.92 US68608ENL29 2.54 Jan 10, 2048 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 12406057.47 0.92 nan 0.39 May 12, 2026 2.68
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11544265.2 0.85 US74440DEL47 3.76 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11054151.78 0.82 US87638TJT16 3.19 Nov 15, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11011762.06 0.81 US84136FBB22 2.15 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10948066.44 0.81 US23503CFQ50 3.19 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 10708192.78 0.79 US13013JHN90 4.2 Feb 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10700369.11 0.79 US1675935M00 2.51 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10662030.0 0.79 US91514AMU69 2.19 Aug 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10602348.28 0.78 US708692BP27 0.29 Aug 03, 2026 3.88
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10249158.22 0.76 US64972KGU34 2.54 Jan 02, 2029 3.4
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10175364.67 0.75 US19672MDH88 0.2 Jun 30, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 10138153.06 0.75 US68607V5Z44 0.93 Apr 01, 2027 5.0
TEXAS ST Cash and/or Derivatives Cash 10113174.28 0.75 US8827242R78 0.0 Dec 01, 2055 3.55
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10084131.51 0.75 US88035JY226 0.0 Dec 15, 2049 3.85
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10024567.77 0.74 nan 0.36 Jul 14, 2026 2.35
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10016650.56 0.74 nan 0.44 Aug 26, 2026 2.4
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 10012780.82 0.74 US574205FY10 0.0 Feb 15, 2043 3.65
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 9077535.62 0.67 US98322QZD23 0.0 Jun 01, 2048 3.65
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9012550.68 0.67 US121822AZ33 0.0 Sep 01, 2035 3.9
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 8786419.52 0.65 US495290GX06 0.0 Jan 01, 2042 3.6
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8726015.31 0.65 nan 0.13 Apr 21, 2026 2.43
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 8710952.47 0.64 US414009SQ46 0.0 Jul 01, 2054 3.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8591212.05 0.64 US56035DCR17 0.37 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8511015.07 0.63 US64988YQY67 0.0 Oct 01, 2052 3.75
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8313377.79 0.62 nan 0.08 Apr 21, 2026 2.45
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 8311966.79 0.62 nan 0.16 May 21, 2026 2.45
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8181419.91 0.61 US167570TX80 2.02 Jun 01, 2028 3.4
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 8170798.03 0.6 US60528ABZ66 0.0 Nov 01, 2035 3.6
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7951199.79 0.59 US20775HUC59 0.0 Nov 15, 2052 3.6
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7459929.09 0.55 US23503CDJ36 2.34 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7263928.16 0.54 US68607V6A83 1.87 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7167614.61 0.53 US97705ML455 0.04 May 01, 2026 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7014397.71 0.52 nan 0.23 Jun 09, 2026 2.52
TEXAS A & M UNIVERSITY Cash and/or Derivatives Cash 6997774.0 0.52 US88211KFT79 0.32 May 19, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6808914.52 0.5 US64971XKS61 0.0 Nov 01, 2044 3.55
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6708765.07 0.5 US43233KBD54 0.0 Nov 15, 2042 3.55
PORT SEATTLE WASH REV Transportation Fixed Income 6634260.07 0.49 US735389Z920 2.07 Jul 01, 2028 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6619822.01 0.49 nan 0.13 Apr 20, 2026 2.48
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6550844.67 0.48 nan 0.44 Jun 09, 2026 2.58
NEW YORK N Y Cash and/or Derivatives Cash 6533477.14 0.48 US64966MGC73 0.0 Aug 01, 2044 3.62
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6481350.52 0.48 US67756DZJ89 0.03 Dec 01, 2026 3.88
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6446656.87 0.48 US84136HCT86 3.92 Oct 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 6298323.48 0.47 US60528AAT16 0.0 Dec 01, 2030 3.6
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6016304.55 0.45 US880443BT22 0.37 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6007977.53 0.44 US88033SVX97 0.0 Apr 01, 2030 3.8
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5958165.29 0.44 US74440DDS09 3.91 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5885467.11 0.44 US01728LKG67 3.36 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5837962.24 0.43 US09182TBL08 1.99 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5823855.07 0.43 US56035DBF87 0.08 May 15, 2026 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5807587.67 0.43 US955121LY22 0.0 Oct 01, 2038 3.55
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5790970.58 0.43 US438209MJ48 0.19 Jun 25, 2026 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5781208.01 0.43 US549233GS72 0.81 Feb 15, 2027 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 5767637.92 0.43 US917393CY40 0.0 May 15, 2058 3.6
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5632351.6 0.42 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5580242.49 0.41 US01728LKF84 2.51 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5517314.39 0.41 US249182LD62 4.09 Dec 01, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5501559.59 0.41 US64970HCH57 0.0 Mar 15, 2036 3.45
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5471762.11 0.4 US292723AK96 4.12 Jan 01, 2031 5.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5459075.06 0.4 US442349JC19 3.76 Jul 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5436937.28 0.4 US880397CF98 3.9 Oct 01, 2053 5.5
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5407204.93 0.4 US365753AW24 0.0 Oct 01, 2039 3.75
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5289454.96 0.39 US708692BT49 0.2 Jul 01, 2026 4.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5281457.22 0.39 US880443JF46 1.69 May 01, 2053 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5262624.76 0.39 US63608RAA23 0.2 Jul 01, 2026 4.0
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 5204760.66 0.39 nan 0.14 May 21, 2026 2.47
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5201753.5 0.38 US414009SA93 0.0 Oct 01, 2045 3.8
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5157757.39 0.38 US249182KZ83 0.61 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5140971.39 0.38 US658268EY99 0.85 Mar 01, 2027 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5083589.0 0.38 US451889AT65 0.32 Nov 02, 2026 3.45
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5071638.51 0.38 US78324PAK57 4.05 Nov 15, 2030 5.0
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 5030568.42 0.37 US605155BQ24 0.04 May 01, 2026 3.0
CALIFORNIA MUN PUB FING AUTH WTR Housing Fixed Income 5022432.5 0.37 nan 2.42 Feb 01, 2029 3.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5019950.29 0.37 nan 0.24 May 14, 2026 2.47
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5019034.76 0.37 nan 0.17 Apr 21, 2026 2.4
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4945395.51 0.37 US249182LB07 2.43 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4895052.61 0.36 US68609UTC98 1.94 May 15, 2028 5.0
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 4867105.42 0.36 US607167DX82 2.78 Mar 15, 2029 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4858191.45 0.36 US727199E233 2.63 Feb 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4813524.87 0.36 US84136JAD19 3.18 Nov 01, 2029 5.25
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4769376.05 0.35 US13013JCB08 3.02 Aug 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4705932.3 0.35 US724790AA80 0.0 Nov 01, 2038 3.59
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4505954.79 0.33 US59261A3R62 0.0 Nov 01, 2035 3.65
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4340846.4 0.32 US5444452J70 2.81 May 15, 2029 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4291528.3 0.32 US60416SWE61 0.0 Jan 01, 2041 3.65
ORADELL N J Cash and/or Derivatives Cash 4289063.41 0.32 US683897ER95 0.26 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4158926.04 0.31 US61075NAC56 1.16 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4104175.49 0.3 US45753CAT45 1.47 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4102936.13 0.3 nan 0.04 Apr 22, 2026 2.65
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4021933.19 0.3 US92812WUV44 0.39 Jun 01, 2029 3.63
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4004668.49 0.3 US199561FU00 0.0 Jun 01, 2032 3.45
ROCHESTER MINN HEALTH CARE FAC Cash and/or Derivatives Cash 3904989.86 0.29 US771902FC22 0.0 Nov 15, 2038 3.55
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3822365.81 0.28 US121342QL65 0.87 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3744594.16 0.28 US09182TEG85 3.19 Nov 01, 2029 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3719675.81 0.28 US6845036W00 0.0 Jan 01, 2039 3.7
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3686410.78 0.27 US880397BW31 2.25 Sep 01, 2028 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3620736.51 0.27 US249182QE90 3.23 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3554580.98 0.26 US13048RAF47 0.61 Dec 01, 2026 3.45
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3515088.79 0.26 nan 0.24 May 07, 2026 2.45
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3506518.41 0.26 nan 0.2 Jun 02, 2026 2.4
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3504032.25 0.26 US65821DZV62 3.69 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3419675.59 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3407310.48 0.25 US732233DB43 0.13 Jun 05, 2026 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3372750.76 0.25 US432308U851 2.32 Oct 01, 2028 5.0
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 3345214.28 0.25 US74445MAG42 0.04 May 01, 2026 3.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3334020.26 0.25 US677525WX14 1.86 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3226630.16 0.24 US45753CAU18 2.4 Nov 01, 2028 3.3
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 3223733.88 0.24 US613347RK17 0.0 Jan 01, 2063 3.6
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3178951.7 0.24 US09182THN00 4.14 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3163226.08 0.23 nan 0.23 May 07, 2026 2.5
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3113196.11 0.23 US45203LEK52 1.89 Apr 01, 2028 2.8
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3103919.59 0.23 US353186V227 0.0 Dec 01, 2028 3.65
TEXAS ST Cash and/or Derivatives Cash 3103973.95 0.23 US882722Q534 0.0 Jun 01, 2042 3.65
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3051275.17 0.23 US593344CA05 1.8 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3050914.8 0.23 US876394UP04 1.72 Feb 01, 2028 3.6
PORT SEATTLE WASH REV Transportation Fixed Income 3036475.49 0.22 US735389C713 1.0 May 01, 2028 5.0
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3017485.8 0.22 nan 2.26 Apr 01, 2029 3.15
DENVER COLO CITY & CNTY BRD WTR CO Cash and/or Derivatives Cash 3008015.11 0.22 nan 0.3 Jun 23, 2026 2.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3003893.87 0.22 US56035DJE31 3.27 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2993933.01 0.22 US603827N775 1.63 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2988084.19 0.22 US040507QT52 -0.04 Nov 04, 2026 3.9
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2908746.45 0.22 US09182TCR68 2.58 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2899223.06 0.21 US682756BE04 0.08 May 01, 2027 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2872654.43 0.21 US45470YGD76 3.18 Oct 01, 2029 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2868708.8 0.21 US45200BHQ41 0.0 Jun 01, 2034 3.5
MIAMISBURG OHIO Cash and/or Derivatives Cash 2835290.27 0.21 US593864ML26 0.51 Oct 21, 2026 3.75
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2757288.54 0.2 US646080YZ87 0.12 Jun 02, 2026 5.0
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2756386.11 0.2 US54714CBW64 4.0 Nov 01, 2030 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2743994.12 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
ATLANTA GA ARPT REV Transportation Fixed Income 2690027.02 0.2 US04780M2L28 3.77 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2661198.93 0.2 US87638QUF44 3.35 May 01, 2030 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2608987.93 0.19 nan 0.15 Apr 22, 2026 2.49
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2605625.4 0.19 nan 0.1 Apr 21, 2026 2.55
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2600822.74 0.19 US64970HCK86 0.0 Apr 15, 2036 3.85
WASHINGTON ST State Tax-Backed Fixed Income 2587110.35 0.19 US93974EZ417 3.02 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2549164.5 0.19 US25477PQE87 2.4 Nov 01, 2028 3.15
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2533357.09 0.19 US25459JAF84 0.12 Jun 01, 2026 3.45
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2524489.73 0.19 US20775C8D98 0.0 May 15, 2050 3.65
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2523165.53 0.19 US91471FAZ80 0.0 Feb 01, 2029 3.7
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2483789.78 0.18 US130536RN77 0.33 Aug 17, 2026 2.88
LEE CNTY FLA HSG FIN AUTH Housing Fixed Income 2480349.92 0.18 nan 3.21 Sep 01, 2029 2.65
CALIFORNIA ST State Tax-Backed Fixed Income 2441319.08 0.18 US13063ELT19 3.52 Mar 01, 2030 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2385608.61 0.18 US514401BN72 3.84 Aug 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2369559.15 0.18 US549233GT55 1.74 Feb 15, 2028 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 2358454.7 0.17 US45505RBN44 0.12 Jun 01, 2026 2.9
ILLINOIS ST State Tax-Backed Fixed Income 2354934.22 0.17 US452153JH34 0.04 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2350106.16 0.17 US56035DJD57 2.42 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2345599.65 0.17 US68607DTE57 1.04 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2343495.12 0.17 US56035DFC11 3.51 Mar 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2339163.35 0.17 US485106L979 2.76 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2334361.35 0.17 US114894XJ26 1.47 Oct 01, 2029 5.0
METROPOLITAN ATLANTA RAPID Cash and/or Derivatives Cash 2105347.13 0.16 nan 0.34 Jul 07, 2026 2.4
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2092307.85 0.15 US25477TBB26 1.71 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2089752.39 0.15 US20775DYC00 0.2 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2079276.22 0.15 US717817UB47 1.19 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2064457.49 0.15 US09182TED54 0.53 Nov 01, 2026 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2059340.0 0.15 nan 0.81 Feb 15, 2027 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2008137.69 0.15 nan 0.23 May 07, 2026 2.39
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2006305.75 0.15 US74934RQJ85 0.0 Sep 01, 2039 3.7
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2002526.03 0.15 US196632BK80 0.0 Nov 01, 2037 3.65
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2002005.44 0.15 US85732NDP78 1.9 May 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1999397.12 0.15 US97712JEG40 0.02 Jul 01, 2026 3.83
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1998134.5 0.15 US187145VV66 3.06 Aug 15, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1993030.91 0.15 US64972KLH67 2.97 Jul 02, 2029 3.75
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1982241.3 0.15 US346843WT82 0.33 Aug 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1977472.81 0.15 US196632BH51 0.0 Nov 01, 2036 3.5
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 1967584.11 0.15 US97710BDK52 0.0 Dec 01, 2033 3.6
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1961044.03 0.15 US187145VU83 2.19 Aug 15, 2028 5.0
FLORIDA HSG FIN CORP Housing Fixed Income 1917267.39 0.14 nan 2.3 Aug 01, 2029 3.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1906676.66 0.14 US88256HBB33 0.64 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1905734.43 0.14 US52882PHE16 3.06 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1900936.45 0.14 US45204FA210 2.94 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1895622.57 0.14 US09182THF75 3.8 Jul 01, 2030 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1875255.21 0.14 US880443BS49 0.37 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1874843.19 0.14 US848661JC90 2.51 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1861378.81 0.14 US592647NL13 3.18 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1855012.92 0.14 US59333P7E27 2.32 Oct 01, 2028 5.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1828258.17 0.14 nan 1.41 Oct 01, 2027 2.7
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1817352.04 0.13 US1964802N64 0.0 Oct 01, 2057 3.75
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1815927.89 0.13 US56035DEB47 1.08 Jun 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1814866.96 0.13 US708692BV94 0.24 Jul 15, 2026 3.25
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1814927.01 0.13 US199546CL46 3.36 Jan 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1802367.12 0.13 US64966SMR49 0.0 Feb 01, 2055 3.6
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 1802372.05 0.13 US546398C713 0.0 Jul 01, 2047 3.55
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1767992.2 0.13 US71883MKV53 1.19 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1759865.72 0.13 US92812WVX90 0.88 Sep 01, 2029 3.25
FRANKLIN CNTY OHIO REV Cash and/or Derivatives Cash 1749242.77 0.13 US353202FK59 0.04 May 01, 2026 2.63
ILLINOIS ST State Tax-Backed Fixed Income 1708093.83 0.13 US452153JK62 1.9 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1707067.07 0.13 US848661JB18 1.63 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1700507.67 0.13 US64972GS549 0.0 Jun 15, 2056 3.6
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1681774.68 0.12 US646080XU00 1.54 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1646923.86 0.12 US848661JA35 0.7 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1646704.53 0.12 US292723AN36 0.99 May 01, 2027 5.5
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1643244.98 0.12 US64468FCB13 0.93 Apr 01, 2027 5.0
BEXAR MGMT & DEV CORP TEX MULT Housing Fixed Income 1597211.47 0.12 US08857CAC47 1.81 Mar 01, 2028 2.65
QUINCY MASS Local Tax-Backed Fixed Income 1586998.71 0.12 US748508V622 2.77 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1554744.31 0.12 US09182TDQ76 2.07 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1543991.12 0.11 US167562SY49 0.7 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1514463.52 0.11 nan 2.14 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1506839.1 0.11 US791900FX68 1.9 Apr 01, 2028 3.15
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1501915.07 0.11 US45200FZR36 0.0 Aug 01, 2043 3.6
QUINCY MASS Local Tax-Backed Fixed Income 1479263.18 0.11 US748508V549 1.9 May 01, 2028 5.0
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1473296.28 0.11 US592190SC77 3.78 Jul 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1470097.29 0.11 US92812WUU60 0.3 Dec 01, 2028 3.6
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1456548.34 0.11 US57421CNC46 3.89 Aug 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1395385.63 0.1 US650035MJ48 0.0 Mar 15, 2033 3.63
QUINCY MASS Local Tax-Backed Fixed Income 1363426.67 0.1 US748508V473 1.0 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1358497.92 0.1 US54811BWG21 1.94 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1353331.02 0.1 US84136HBJ14 2.51 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1345656.45 0.1 US759874BT67 2.94 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1322709.76 0.1 US485106M217 3.6 Apr 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1301584.87 0.1 US59465FAP53 0.45 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1278357.78 0.09 US84136HBK86 2.93 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1272728.62 0.09 US876443LK68 0.16 Mar 01, 2025 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1269680.08 0.09 US748508V390 0.04 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1256076.62 0.09 US56035DKA99 3.27 Dec 01, 2029 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251623.97 0.09 US60528ABW36 0.0 Dec 01, 2030 3.65
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 1243197.99 0.09 US64719HET32 0.37 Sep 01, 2026 2.92
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1228700.21 0.09 US678467NL17 0.04 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1220969.64 0.09 nan 2.22 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1217869.77 0.09 US84136HBL69 3.35 Jan 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1201462.96 0.09 US59465FAN06 0.45 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1197440.48 0.09 US84136HCB78 3.02 Aug 01, 2029 5.0
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 1182143.39 0.09 US528236AC69 0.04 May 01, 2026 3.0
PENNSYLVANIA HSG FIN AGY Housing Fixed Income 1170034.99 0.09 nan 2.12 Sep 01, 2028 2.65
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1152596.11 0.09 US84136HBZ55 2.15 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1150577.96 0.09 US973122AD63 1.63 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1118027.68 0.08 US646127FT26 1.91 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1110009.3 0.08 US88256RAD89 2.51 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1064599.94 0.08 US84136HAC79 2.34 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1058641.61 0.08 US795576GZ44 2.12 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1050043.74 0.08 US84136HAB96 1.46 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040099.38 0.08 US84136GAC96 1.08 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1035040.48 0.08 US266780CL71 0.61 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1033198.59 0.08 US79642BY490 0.08 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1032913.94 0.08 US84136HAA14 0.53 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1030108.98 0.08 US56035DFN75 0.61 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1029327.41 0.08 US167562TQ06 0.7 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1023337.76 0.08 US09182TCU97 0.12 Jun 01, 2026 5.5
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1011529.05 0.07 US95648VBS79 2.08 Jun 15, 2028 3.38
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 1003597.75 0.07 US45505RBT14 0.12 Jun 01, 2026 2.9
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 997915.46 0.07 US01728A5U62 0.03 Nov 15, 2026 4.23
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 979210.9 0.07 US56035DHP06 2.42 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 970969.68 0.07 US914729XF08 3.64 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 968373.62 0.07 US09182TDP93 1.16 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 960916.12 0.07 US74440DET72 2.15 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 937712.23 0.07 US45471CCW64 1.78 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 932705.88 0.07 US84136HCA95 2.59 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 911696.69 0.07 US592647NK30 2.32 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 901158.66 0.07 US576049RU64 0.0 Aug 01, 2028 3.67
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 892299.09 0.07 US74440DER17 1.24 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 891687.48 0.07 US87638THK25 0.2 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874944.88 0.06 US84136HBY80 1.7 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 862029.68 0.06 US56035DEE85 2.67 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 830358.87 0.06 US292723AM52 0.53 Nov 01, 2026 5.5
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 827335.85 0.06 US592647JW24 1.41 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 822390.31 0.06 US735352QD10 0.37 Sep 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 818975.88 0.06 US84131TBE10 0.04 May 01, 2026 5.0
PALESTINE TEX INDPT SCH DIST School Districts Fixed Income 813533.64 0.06 US696344LZ14 4.35 Feb 15, 2031 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 810547.17 0.06 US45471CCX48 2.67 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 805662.36 0.06 US56035DJT00 3.28 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 803819.65 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 788505.44 0.06 US45506EDH36 0.03 Mar 01, 2027 3.95
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 784506.43 0.06 US56035DHN57 1.54 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 782265.53 0.06 US88256RAC07 1.63 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 773388.24 0.06 US262651VK58 3.2 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 757727.26 0.06 US364568JP14 2.15 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 740062.7 0.05 US521841P838 3.06 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 714362.76 0.05 US92818HJW25 1.25 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 706355.81 0.05 US88035DJD84 0.0 Dec 01, 2055 2.93
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 697663.04 0.05 US8371513K35 0.61 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 679030.1 0.05 US647207BG34 2.77 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 668792.37 0.05 US364568JN65 1.24 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 666201.42 0.05 US880397CH54 2.85 Jun 01, 2029 5.0
IDAHO HEALTH FACS AUTH HOSP RE Cash and/or Derivatives Cash 663503.83 0.05 US45129UCB89 0.04 May 01, 2026 2.63
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 634913.75 0.05 US84136HCH49 3.11 Sep 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 634070.59 0.05 US364568JM82 0.29 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 629237.95 0.05 US521841P754 2.19 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 619810.99 0.05 US432308M767 1.41 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 595408.04 0.04 US93974D4W56 2.04 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 567067.92 0.04 US962468FF61 3.28 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 547066.96 0.04 US592647EF46 1.46 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 538344.31 0.04 US70879QT529 3.18 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 524797.93 0.04 US8371513M90 2.43 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 516708.06 0.04 US803820LK32 1.7 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 513654.81 0.04 US8371513L18 1.54 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 513429.18 0.04 US74440DDU54 2.15 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 507711.96 0.04 US647207BF50 1.9 May 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 504447.37 0.04 US45203MP885 3.69 Apr 01, 2030 3.35
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 504487.26 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.73
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 501280.82 0.04 US56035DGY22 0.85 Mar 01, 2027 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 500200.63 0.04 nan 0.36 Aug 17, 2026 2.45
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 499091.1 0.04 US79811YAB48 2.07 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 486320.36 0.04 US932423WW25 0.04 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 470641.92 0.03 US64613AKX99 3.25 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 453722.38 0.03 US647207BE85 1.0 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 449198.18 0.03 US84136HCJ05 3.93 Sep 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439717.2 0.03 US74440DEG51 1.16 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 436966.49 0.03 US45204FVU64 1.24 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 427390.4 0.03 US09182TGX90 4.11 Dec 01, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 426815.72 0.03 US70879QT453 2.76 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 409554.22 0.03 US64972JMR67 0.04 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 406200.18 0.03 US45204FVT91 0.29 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 381787.77 0.03 US74440DEF78 0.2 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 352973.77 0.03 US09182TCG04 2.84 Jun 01, 2029 5.25
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 346489.03 0.03 US240790BQ70 2.67 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 340896.04 0.03 US432308U778 1.41 Oct 01, 2027 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 325932.56 0.02 US83756LFR15 3.34 Nov 01, 2029 2.8
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 324386.32 0.02 US240790BP97 1.78 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 312630.45 0.02 US803820LL15 2.59 Feb 01, 2029 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 300610.25 0.02 US83756LFS97 3.78 May 01, 2030 2.85
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 293001.6 0.02 US64613AKW17 2.8 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 281699.79 0.02 US45471CCV81 0.85 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265734.67 0.02 US292723BE28 2.42 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252870.21 0.02 US292723BD45 1.99 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 248371.12 0.02 US64613AKY72 3.68 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 240091.75 0.02 US13013JFY73 2.34 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221435.5 0.02 US880397CG71 1.99 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220282.26 0.02 US88034UNN45 0.0 Oct 01, 2053 3.7
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 216884.43 0.02 US70879QT602 3.59 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 202741.26 0.02 US56035DGX49 0.37 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188928.32 0.01 US84136GAB14 0.12 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 176665.97 0.01 US84136HAV50 2.85 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119471.8 0.01 US292723BB88 1.08 Jun 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 110025.56 0.01 US09248U8412 0.0 nan 3.64
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104823.6 0.01 US292723BC61 1.54 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103041.43 0.01 US292723BA06 0.61 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 87718.54 0.01 US64972JMU96 2.77 May 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -1113842.65 -0.08 nan 0.0 nan 0.0
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