ETF constituents for SHYM

Below, a list of constituents for SHYM (iShares High Yield Muni Income Active ETF) is shown. In total, SHYM consists of 387 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 19286531.11 6.07 US09248U8412 0.0 nan 4.44
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 10455303.27 3.29 US13034A6B14 6.39 Jan 01, 2035 9.5
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 7531152.23 2.37 US74529JPX71 9.38 Jul 01, 2058 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 7088545.37 2.23 US650116AR77 1.45 Jul 01, 2046 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6319194.57 1.99 US84136HBC60 7.91 Jun 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6312009.87 1.99 US650116HQ22 11.14 Jun 30, 2060 5.5
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 5104896.89 1.61 US59259Y3Q00 0.12 Nov 15, 2045 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 5005204.33 1.57 US888808HT28 8.56 Jun 01, 2046 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4606963.39 1.45 US74529JRL16 10.87 Jul 01, 2058 4.78
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4140472.4 1.3 US650116HA79 10.47 Jun 30, 2060 5.38
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 3999060.97 1.26 US118217CZ97 11.65 Jun 01, 2055 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 3870376.43 1.22 US56681NJD03 3.81 Oct 01, 2029 7.38
PUERTO RICO COMWLTH Government Related Fixed Income 3533467.05 1.11 US74514L4G98 7.56 Nov 01, 2051 0.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3384832.27 1.06 US439241AA80 8.18 Oct 01, 2049 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3171844.75 1.0 US51207BAK52 7.56 May 01, 2035 5.85
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3093555.08 0.97 US51207BAJ89 7.8 May 01, 2035 5.2
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3090623.05 0.97 US48130GAC06 6.86 Jun 01, 2034 6.25
FLORIDA DEV FIN CORP REV Municipals Fixed Income 3058019.82 0.96 US340618DR59 9.8 Jul 01, 2044 5.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 3047384.52 0.96 US340618DY01 0.28 Jul 15, 2028 10.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 3003736.12 0.94 US63608TAB61 2.66 Dec 01, 2035 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2973222.46 0.94 US74442PL869 7.35 Dec 15, 2036 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2955293.84 0.93 US34061XAG79 5.53 Oct 01, 2031 4.38
PUERTO RICO COMWLTH Government Related Fixed Income 2894222.1 0.91 US74514L3M75 8.52 Jul 01, 2037 4.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2692930.11 0.85 US09182TDL89 6.16 Sep 01, 2032 5.25
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2483488.68 0.78 US339526AN59 1.28 Oct 01, 2037 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2472437.46 0.78 US51206YAU47 7.1 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2352221.3 0.74 US650116CZ75 7.52 Oct 01, 2040 5.0
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2332446.0 0.73 US59561UAB61 6.75 Jun 15, 2039 5.5
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2290711.82 0.72 US67754AAE47 9.14 Jan 15, 2048 4.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2201102.62 0.69 US09182TDB08 5.88 Jun 01, 2032 5.5
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2157280.53 0.68 US442349HV18 7.52 Jul 15, 2035 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 2030708.23 0.64 US018444CA51 6.46 May 01, 2042 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2000722.95 0.63 US74442PD288 4.39 Nov 15, 2032 5.5
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 1947074.65 0.61 US05357FAA21 13.85 Nov 01, 2050 4.75
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1925867.22 0.61 US04108WCC47 9.36 Sep 01, 2049 4.5
ERIE CNTY N Y TOB ASSET SECURI Municipals Fixed Income 1922375.75 0.6 nan 7.1 Jun 01, 2038 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1836800.59 0.58 US74442PF598 9.63 Jul 01, 2044 5.5
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1832932.39 0.58 US76221SBM26 11.9 Oct 01, 2054 4.75
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1805027.8 0.57 US448642AH14 7.1 May 01, 2034 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1748650.94 0.55 US956454BJ02 6.26 May 01, 2039 4.75
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1583344.62 0.5 US73473RFG56 0.49 Oct 01, 2026 5.15
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1553196.41 0.49 US65618HAB50 8.7 May 01, 2044 5.3
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1547761.98 0.49 US35084NAA28 6.19 Dec 01, 2052 6.0
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1534376.27 0.48 US45380AAB89 6.27 Dec 01, 2033 5.13
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 1510670.34 0.48 US378287AZ94 6.62 May 15, 2041 5.0
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1503927.58 0.47 US74447TAG76 4.81 Dec 15, 2033 5.75
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1501992.79 0.47 US73360CAD65 10.94 Jan 01, 2050 4.0
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1499867.94 0.47 US852640AC55 2.63 Oct 01, 2030 4.25
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1439483.95 0.45 US88880NAU37 9.61 Jun 01, 2047 5.0
DIRECTOR ST NEV DEPT BUSINESS 144A Government Related Fixed Income 1429958.57 0.45 US25490LAG23 8.65 Dec 15, 2048 5.0
CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1421860.79 0.45 US14054WBE49 8.68 Jul 01, 2039 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1419985.39 0.45 US91754TC685 6.96 Jun 15, 2040 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1412284.35 0.44 US75773CAA80 4.16 Dec 01, 2032 0.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1356982.07 0.43 US50825CAB72 6.01 Jan 15, 2039 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1327011.04 0.42 US13016NDF87 8.34 Jun 01, 2047 5.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1296834.01 0.41 US546399HY53 4.91 Jun 01, 2039 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1287752.27 0.41 US442349DJ26 2.14 Jul 15, 2027 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1241300.85 0.39 US63608TAC45 4.13 Dec 15, 2035 5.38
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1218399.46 0.38 US72177MSV09 6.72 Jun 15, 2049 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1146231.05 0.36 US74442PD361 9.38 Jul 01, 2059 7.5
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1113527.84 0.35 US04108WCE03 6.1 Jul 01, 2048 6.88
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1083316.72 0.34 US64972GK371 11.44 Jun 15, 2053 5.25
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1075903.92 0.34 US74529JQG30 12.8 Jul 01, 2046 0.0
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1069071.08 0.34 US852351AA31 5.41 Mar 01, 2036 3.63
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1060680.65 0.33 US84131TBA97 5.93 Apr 01, 2032 5.0
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 1060009.14 0.33 US74448EAA29 6.85 Jun 01, 2041 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1058777.61 0.33 US56035DEE85 3.56 Jun 01, 2029 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1051044.2 0.33 US82652UAU60 4.7 Jun 15, 2034 5.0
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 1041795.34 0.33 US90207EAU55 9.21 May 01, 2044 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 1039421.33 0.33 US22766NAF42 8.68 May 01, 2044 5.35
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 1036530.24 0.33 US018444CE73 8.1 May 01, 2042 5.25
ILLINOIS ST Government Related Fixed Income 1034634.69 0.33 US452153HS17 10.88 Dec 01, 2046 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1032690.04 0.32 US38122ND906 10.17 Jun 01, 2051 5.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1032562.78 0.32 US296110GC76 7.47 Aug 15, 2040 5.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 1031194.99 0.32 US13049RBF29 5.19 Nov 15, 2039 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1028182.98 0.32 US38122NB843 32.42 Jun 01, 2066 0.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1023994.36 0.32 US13058TTQ30 8.74 Jun 01, 2044 5.0
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 1023593.2 0.32 US429079AB20 8.79 May 01, 2044 5.15
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 1022366.82 0.32 US92708KAJ60 9.62 May 01, 2044 4.55
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1021620.82 0.32 US49126KKE00 5.42 Jun 01, 2041 5.25
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1016451.58 0.32 US15114CGA62 10.84 Sep 01, 2053 5.5
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1014319.52 0.32 US13080SMK77 5.4 Dec 01, 2046 5.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 1013458.57 0.32 US559613AC83 11.21 May 01, 2055 5.75
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1012584.01 0.32 US05616KBR05 8.1 May 01, 2042 5.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1010619.11 0.32 US20775HM268 11.49 Nov 15, 2051 4.65
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1006640.13 0.32 US939783U465 7.62 Jan 01, 2044 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1006607.05 0.32 US64542QBK85 7.19 Aug 15, 2051 5.0
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1005009.77 0.32 US76883BAB36 9.34 Dec 01, 2054 6.38
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 1000651.84 0.31 US43153EAB02 9.0 May 01, 2044 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1000590.77 0.31 US24880GAH20 8.73 Dec 31, 2044 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 999082.55 0.31 US167505WC64 12.11 Dec 01, 2046 5.0
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 997581.06 0.31 US13050RAA05 3.89 Jul 15, 2029 4.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 990624.12 0.31 US340618DQ76 9.12 Jul 01, 2041 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 981741.4 0.31 US24880GAQ29 7.07 Dec 31, 2035 5.0
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 965565.89 0.3 US590747AA97 12.02 Feb 01, 2044 4.53
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 963747.21 0.3 US71885FFG72 8.32 Jul 01, 2046 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 951401.87 0.3 US91754TG983 2.99 Jun 15, 2031 3.25
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 939161.48 0.3 US939783U382 4.7 Jan 01, 2034 4.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 928052.08 0.29 US650116EZ57 3.99 Aug 01, 2031 3.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 923200.87 0.29 US70868YAV11 9.61 Jun 30, 2048 5.75
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 921596.43 0.29 US65820YTM83 5.79 Sep 01, 2034 5.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 911032.36 0.29 US745160TH48 10.73 Jul 01, 2042 4.0
EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 900509.25 0.28 US27379AAA16 3.61 May 01, 2029 5.25
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 896023.13 0.28 US13057GAL32 6.7 Jun 01, 2034 5.7
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 878981.43 0.28 US63608TAN00 4.82 Dec 15, 2033 0.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 863886.8 0.27 US805517AD11 11.94 May 01, 2053 4.25
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 860104.26 0.27 US74442ELS71 4.77 Dec 15, 2034 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 853880.6 0.27 US91754TS533 3.28 Jun 15, 2032 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 846082.48 0.27 US74442PL786 6.25 Dec 15, 2037 0.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 819024.42 0.26 US13048DCE67 2.77 Jun 01, 2038 5.5
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 813311.22 0.26 US852640AG69 6.69 Oct 01, 2035 5.5
MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 808361.68 0.25 US60733UAA97 11.96 Jun 01, 2054 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 804078.82 0.25 US64542QBP72 10.98 Aug 15, 2050 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 798747.97 0.25 US74514L3L92 7.6 Jul 01, 2035 4.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 796436.3 0.25 US50825CAD39 10.94 Jan 15, 2054 5.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 795071.32 0.25 US340618DK07 2.75 Jul 15, 2028 12.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 792448.17 0.25 US74442PG901 4.66 Dec 01, 2034 5.0
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 783922.5 0.25 US213226AE35 9.41 Jan 01, 2045 6.5
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 780597.23 0.25 US91754TUW16 5.03 Jun 15, 2037 5.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 779028.87 0.25 US041807JT64 9.19 Jun 15, 2044 4.5
LOUISIANA LOC GOVT ENVIRONMENT Municipals Fixed Income 772751.96 0.24 US54628C2Y73 7.16 Nov 15, 2037 5.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 766258.25 0.24 US559613AB01 9.16 May 01, 2045 5.55
IOWA FIN AUTH REV Municipals Fixed Income 765453.57 0.24 US46247SFT69 9.48 May 15, 2044 5.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 762794.58 0.24 US18610RCD44 4.54 Jan 01, 2034 5.25
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 752112.0 0.24 US64542UHD90 6.44 Oct 01, 2035 5.5
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 750961.93 0.24 US385038AA25 7.73 Dec 01, 2044 5.45
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 748670.19 0.24 US6589096Q41 11.28 Jul 01, 2049 4.7
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 734708.78 0.23 US14054CCA53 7.73 Dec 15, 2049 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 724740.95 0.23 US22766NAG25 10.95 May 01, 2054 5.6
SEAGROVE CMNTY DEV DIST FLA SP Municipals Fixed Income 694175.43 0.22 US811897AB37 9.08 Jun 15, 2044 4.88
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 690872.95 0.22 US04052BJR69 1.85 Jul 01, 2029 4.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 675984.0 0.21 US6461367L99 11.98 Jun 15, 2050 4.0
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 670923.02 0.21 US40834PAG72 3.79 May 01, 2032 4.5
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 655874.21 0.21 US455054BE53 1.58 Dec 01, 2026 4.13
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 652859.41 0.21 US292723BN27 5.92 Jun 01, 2032 5.25
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 646109.08 0.2 US24880GAP46 3.86 Dec 31, 2030 4.75
BUDA TEX SPL ASSMT REV Municipals Fixed Income 642216.38 0.2 US118829AD20 5.04 Sep 01, 2033 5.75
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 640889.77 0.2 US546399TY26 9.23 Dec 15, 2043 5.0
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 637732.45 0.2 US45129GCV59 3.62 Dec 01, 2038 5.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 634756.34 0.2 US425099AB40 10.92 Jan 01, 2052 4.7
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 631564.11 0.2 US254842BD82 20.23 Jun 15, 2055 0.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 624386.05 0.2 US74442PD932 4.54 Dec 15, 2032 5.5
MARION ILL SALES TAX REV Municipals Fixed Income 620814.79 0.2 US569498AB42 10.57 Jun 01, 2055 6.63
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 612272.8 0.19 US73360CAR51 10.76 Jan 01, 2054 5.25
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 611027.66 0.19 US899661EL22 0.16 Jun 01, 2025 5.0
MADEIRA CMNTY DEV DIST FLA CAP Municipals Fixed Income 603310.66 0.19 US556344AB52 9.33 May 01, 2039 5.0
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 595932.33 0.19 US51265KFY91 8.68 May 01, 2044 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 593180.81 0.19 US63608TAK60 4.78 Dec 01, 2031 5.38
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 583709.89 0.18 US45734TAD63 0.06 Jun 01, 2036 0.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 570844.91 0.18 US13069AAB44 9.31 Jul 01, 2050 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 561277.49 0.18 US649519DC68 1.23 Nov 15, 2040 5.38
TRAVIS CNTY TEX DEV AUTH CONTR Municipals Fixed Income 560286.75 0.18 US89441AAX54 9.12 Sep 01, 2044 5.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 550533.81 0.17 US594698SR40 1.45 Oct 01, 2026 4.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 540931.86 0.17 US880397CF98 4.71 Oct 01, 2053 5.5
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 536550.94 0.17 US67176TAW36 8.69 Sep 15, 2044 5.35
TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 534069.94 0.17 US89269NAE85 4.19 May 01, 2032 4.35
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 533027.3 0.17 US650116ET97 7.0 Dec 01, 2038 5.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 532739.02 0.17 US50218SAN18 8.71 May 01, 2044 5.38
MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 530571.01 0.17 US570001AC15 10.42 May 01, 2054 5.95
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 529801.23 0.17 US592190QZ80 10.13 Jul 01, 2052 5.5
ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 527755.45 0.17 US03706FAC14 10.51 May 01, 2054 5.88
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 526879.08 0.17 US97712JJE47 10.82 Aug 15, 2054 5.75
SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 525021.7 0.17 US83461CAC55 10.52 May 01, 2054 5.9
GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 524533.52 0.16 US38105CAC10 10.49 May 01, 2055 6.0
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 524289.71 0.16 US340618DZ75 0.36 Aug 13, 2025 8.25
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 523146.0 0.16 US127052AA63 1.73 Mar 01, 2029 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 522990.74 0.16 US74442PD510 1.66 Jul 15, 2030 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 522216.11 0.16 US82652UAQ58 9.92 Jun 15, 2064 6.38
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 522131.21 0.16 US939783U200 10.26 Jul 01, 2059 6.0
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 517754.91 0.16 US13054WAP23 5.35 Jul 01, 2039 5.0
SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 516808.42 0.16 US816775AE06 8.72 May 01, 2044 5.2
WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 515815.17 0.16 US97850AAA25 8.4 Dec 01, 2053 5.63
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 512586.65 0.16 US560881AA21 2.9 May 01, 2031 4.5
SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 512567.14 0.16 US818820AC66 10.57 May 01, 2054 5.85
OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 511709.44 0.16 US67884XCK19 7.97 Aug 15, 2052 5.5
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 511657.84 0.16 US91754TKA06 1.27 Oct 15, 2044 5.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 510609.16 0.16 US453625AE59 8.9 Dec 15, 2054 7.13
ILLINOIS FIN AUTH REV Corporates Fixed Income 509738.64 0.16 US45204FYT64 8.56 Oct 01, 2039 5.25
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 509607.16 0.16 US649519DA03 1.35 Nov 15, 2044 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 509550.85 0.16 US899530AZ29 1.27 Nov 15, 2038 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 509507.02 0.16 US13080SMJ05 4.15 Dec 01, 2041 5.0
FATE TEX SPL ASSMT REV Municipals Fixed Income 508893.28 0.16 US31189RCR75 10.98 Aug 15, 2054 5.75
NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 508617.02 0.16 US65820YSY31 10.72 Oct 01, 2054 5.13
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 508530.4 0.16 US939783VM50 0.73 Jan 01, 2026 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 507441.88 0.16 US39364TAA25 3.07 May 01, 2032 4.8
CUYAHOGA CNTY OH HOSP REVENUE Government Related Fixed Income 507281.82 0.16 US2322655U89 6.31 Feb 15, 2052 5.5
GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 506912.33 0.16 US38061PAA84 8.93 Dec 01, 2054 5.6
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 506641.26 0.16 US74440DCM48 2.66 Feb 01, 2028 4.0
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 505004.71 0.16 US873816AT92 9.92 Jul 01, 2051 5.0
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 504331.66 0.16 US12008EUM64 8.72 Jun 15, 2043 5.25
ST LOUIS CNTY MO INDL DEV AUTH Municipals Fixed Income 503752.96 0.16 US791524CP42 6.87 Sep 01, 2053 5.25
RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 502608.06 0.16 US75213WCN20 11.98 Sep 01, 2054 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 500408.16 0.16 US167505TK28 8.01 Dec 01, 2046 5.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 499841.57 0.16 US453625AD76 9.17 Dec 01, 2054 5.38
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 498986.72 0.16 US66176NAB47 8.05 Dec 01, 2050 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 497988.5 0.16 US167505YB63 10.37 Dec 01, 2047 5.0
SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 497266.06 0.16 US83089AAA51 9.58 Dec 01, 2044 5.25
DISTRICT COLUMBIA REV Government Related Fixed Income 496577.14 0.16 US25483VQY38 6.9 Jun 01, 2046 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 495656.68 0.16 US154871CU94 3.95 Oct 01, 2029 5.0
BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 494497.8 0.16 US07819AAB98 8.86 May 01, 2044 5.0
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 490292.26 0.15 US097206AC04 1.02 May 01, 2043 5.13
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 488195.84 0.15 US566035AN10 7.29 Sep 01, 2044 6.38
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 487462.6 0.15 US018444CC18 6.61 May 01, 2042 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 483191.09 0.15 US4952893L27 7.17 Jul 01, 2039 4.0
YAMHILL CNTY ORE HOSP AUTH REV Municipals Fixed Income 480796.89 0.15 US98464UAX46 11.37 Nov 15, 2051 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 474384.9 0.15 US167505WB81 9.11 Dec 01, 2046 5.0
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 460328.28 0.14 US608327AA04 1.33 Feb 01, 2045 7.0
LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 439125.84 0.14 US548652AA49 3.78 May 01, 2032 4.55
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 435879.18 0.14 US34061UGX00 9.44 Jun 15, 2055 5.13
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 413129.01 0.13 US34061UEA25 3.35 Jun 15, 2050 6.0
CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 411042.36 0.13 US179027YA92 8.82 May 15, 2048 5.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 406429.31 0.13 US544084AA46 12.03 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 395022.95 0.12 US74442EFW57 9.29 Jun 15, 2055 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 384108.85 0.12 US73360CAQ78 9.65 Jan 01, 2044 5.13
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 382224.22 0.12 US118217DA38 25.83 Jun 01, 2057 0.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 380807.27 0.12 US378287AT35 2.37 May 15, 2028 4.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 369263.74 0.12 US08454AAB70 6.99 Oct 01, 2039 5.0
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 368194.72 0.12 US752041AE35 6.83 Jun 15, 2035 4.55
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 361121.27 0.11 US088354FN05 11.44 Jul 15, 2045 4.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 352475.78 0.11 US50218SAM35 2.89 May 01, 2031 4.75
PUERTO RICO COMWLTH Government Related Fixed Income 352272.66 0.11 US74514L3R62 7.09 Jul 01, 2033 0.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 350372.42 0.11 US899530AX70 1.54 Nov 15, 2032 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 349728.21 0.11 US592041YM37 6.65 Oct 01, 2037 5.0
MARION ILL SALES TAX REV Municipals Fixed Income 332028.19 0.1 US569498AA68 8.95 Jun 01, 2045 6.38
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 331995.35 0.1 US428861AD06 5.74 Dec 01, 2040 5.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 329746.19 0.1 US15114CKT08 6.96 Sep 01, 2035 4.6
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 325689.11 0.1 US74442PA706 8.01 Jul 01, 2043 7.75
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 323764.45 0.1 US57422JCA43 11.01 Jun 30, 2055 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 319987.74 0.1 US74442PUC75 4.17 Jun 15, 2031 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 310126.53 0.1 US22766NAE76 2.9 May 01, 2031 4.75
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 307576.97 0.1 US92670TAG76 10.72 May 01, 2054 5.5
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 303990.98 0.1 US23128SAA50 5.2 May 01, 2031 4.65
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 300642.17 0.09 US742400CY84 3.21 Sep 01, 2030 4.25
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 299669.63 0.09 US358591AA39 8.99 Sep 15, 2054 7.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 298279.54 0.09 US939783U879 0.7 Jul 01, 2029 3.95
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 290765.94 0.09 US74442PUA10 3.33 Jun 15, 2029 5.0
ATLANTA GA DEV AUTH REV Government Related Fixed Income 287170.4 0.09 US04780NMX20 7.23 Apr 01, 2039 5.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 282045.74 0.09 US73360CAP95 7.17 Jan 01, 2039 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 280781.73 0.09 US190779AF50 6.98 Jun 15, 2038 5.7
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 275334.94 0.09 US378287BA35 10.11 May 15, 2056 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 272425.95 0.09 US93978LGA89 0.24 Jul 01, 2025 4.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 271586.73 0.09 nan 24.17 Jun 01, 2055 0.0
PUERTO RICO COMWLTH Government Related Fixed Income 267253.55 0.08 US74514L4C84 5.71 Nov 01, 2051 0.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 264909.57 0.08 US701830AN10 8.42 May 01, 2044 5.63
HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 263561.33 0.08 US434043AC97 10.56 May 01, 2055 5.88
LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 263408.45 0.08 US54912EAQ61 10.54 May 01, 2054 5.85
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 262102.69 0.08 US649852AT75 4.73 Sep 03, 2030 5.13
CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 261531.3 0.08 US217766AC83 10.66 May 01, 2054 5.75
CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 261531.3 0.08 US22769LAC28 10.66 May 01, 2054 5.75
DETROIT MICH Government Related Fixed Income 261287.81 0.08 US251093S844 6.53 Apr 01, 2044 4.0
ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 260565.69 0.08 US85237JAB08 9.29 Jun 15, 2054 5.75
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 259961.45 0.08 US752041AD51 3.02 Jun 15, 2030 4.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 258989.06 0.08 US650116CJ34 2.99 Jan 01, 2030 5.0
LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 258020.75 0.08 US51779CAP05 11.24 Dec 01, 2053 5.5
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 257777.04 0.08 US51265KFT07 10.88 May 01, 2054 5.55
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 257449.01 0.08 US50218SAH40 9.51 May 01, 2054 6.0
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 257193.05 0.08 US017276AD89 6.12 Sep 01, 2035 7.5
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 256356.25 0.08 US11836UAF75 8.51 May 01, 2044 5.6
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 255864.46 0.08 US08577DAA54 2.9 May 01, 2031 4.45
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 255464.66 0.08 US52349EER71 2.44 Nov 15, 2029 4.75
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 255063.51 0.08 US6789083W28 9.17 Sep 01, 2051 7.25
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 253914.12 0.08 US590771AY72 10.65 Sep 01, 2053 5.75
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 251412.15 0.08 US12008EUP95 11.43 Jun 15, 2063 5.5
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 251002.33 0.08 US574218T373 4.81 Jan 01, 2046 5.5
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 244946.97 0.08 US074876HP18 13.8 Oct 01, 2047 3.75
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 240312.24 0.08 US645438AA02 3.68 Jun 15, 2030 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 238891.27 0.08 US734195BQ24 3.24 Dec 01, 2031 3.75
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 236544.68 0.07 US56042R8P03 8.91 Jul 01, 2037 4.0
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 233768.48 0.07 US23705PAD69 7.44 May 01, 2035 5.88
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 233461.22 0.07 US708686ET36 2.04 Jun 01, 2027 5.25
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 231236.64 0.07 US14054CBB46 7.85 Jun 15, 2048 5.38
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 225950.56 0.07 US13016NCW20 24.24 Jun 01, 2055 0.0
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 217243.23 0.07 US345856AY46 11.5 Jul 01, 2056 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 214099.6 0.07 US442349HZ22 8.68 Jul 15, 2039 5.5
NATIONAL FIN AUTH N H REV Government Related Fixed Income 212231.19 0.07 US63607YAH36 11.05 Jul 02, 2040 3.63
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 211429.49 0.07 US13051BAD82 9.68 May 01, 2059 5.88
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 209041.6 0.07 US74446DAJ72 12.21 Jul 01, 2054 4.25
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 208545.8 0.07 US86480TAC80 8.08 Dec 01, 2053 6.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 208556.08 0.07 US20775DYW63 10.58 Jul 01, 2054 5.38
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 207908.02 0.07 US86480TAB08 6.76 Dec 01, 2044 5.75
CELINA TEX SPL ASSMT REV Municipals Fixed Income 204529.62 0.06 US15114CKS25 3.61 Sep 01, 2030 4.35
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 201235.8 0.06 US126292AP68 13.62 Jul 01, 2056 4.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 199415.98 0.06 US67176TAV52 3.33 Sep 15, 2031 4.7
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199316.17 0.06 US126292BE03 12.43 Oct 01, 2046 4.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 196187.74 0.06 US187145UP08 5.46 Jun 15, 2034 5.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 191922.17 0.06 US51206YAJ91 11.68 May 01, 2051 4.3
GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 185439.31 0.06 US36549DAF06 10.65 May 01, 2055 5.88
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 185301.74 0.06 US0418067Z76 11.02 Aug 15, 2062 5.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 181270.32 0.06 US90068FAZ99 6.63 May 01, 2044 5.25
ATLANTA GA DEV AUTH REV Government Related Fixed Income 179833.26 0.06 US04780NMW47 6.37 Apr 01, 2034 5.0
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 178041.1 0.06 US56042CAY12 7.89 Jun 01, 2035 4.63
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 177927.94 0.06 US56678TAA79 11.76 Oct 15, 2047 4.0
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 173015.45 0.05 US70342PAN42 5.38 Aug 01, 2031 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 167528.42 0.05 US63608TAJ97 1.42 Apr 01, 2032 0.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 166279.28 0.05 US82652UAF93 9.12 Jun 15, 2053 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 161922.13 0.05 US74442PG588 2.47 Dec 15, 2038 0.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 156634.06 0.05 US04052BDA98 4.17 Jul 01, 2037 5.25
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 155257.72 0.05 US04110FAA30 6.22 Sep 01, 2052 5.45
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 154125.87 0.05 US592250DN11 12.27 Jun 15, 2050 4.0
PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 147134.3 0.05 US70183FAJ75 10.73 May 01, 2054 5.8
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 146542.51 0.05 US04108WCD20 9.86 Sep 01, 2049 4.75
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 142384.7 0.04 US107416PL74 6.22 Nov 15, 2032 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 133854.38 0.04 US74514L3N58 9.87 Jul 01, 2041 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500.0 0.04 US744826AX63 0.66 Dec 01, 2025 0.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 131956.34 0.04 US708686ES52 2.04 Jun 01, 2027 5.25
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 131648.26 0.04 US088354GE96 0.28 Jul 15, 2025 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 126170.25 0.04 US14052WDR51 35.41 Jul 01, 2061 0.0
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 121277.21 0.04 US19645UHJ60 3.58 Jul 01, 2031 4.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 118878.86 0.04 US67176TBA07 11.68 Sep 15, 2054 5.25
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 113983.75 0.04 US48502MAA18 8.91 Jun 01, 2046 5.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 111930.7 0.04 US088354FJ92 1.23 Jul 15, 2026 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 111154.46 0.03 US74442PC942 1.89 May 16, 2029 0.0
TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 110770.58 0.03 US90207HAL87 10.52 May 01, 2054 5.88
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 107839.24 0.03 US261333HJ08 6.88 Jul 01, 2039 5.38
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 107550.61 0.03 US84136FBL04 3.94 Dec 01, 2029 5.5
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 106914.59 0.03 US65725AAR59 8.35 May 01, 2044 5.75
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 106335.69 0.03 US563017DW98 0.16 Jun 01, 2025 4.0
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 105375.64 0.03 US40834PAE25 8.35 May 01, 2044 5.85
CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 105005.11 0.03 US15477DAC74 10.44 May 01, 2054 6.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 104850.54 0.03 US261333HH42 4.13 Jul 01, 2031 5.0
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 104860.24 0.03 US14043FAJ57 10.45 Jun 15, 2059 6.63
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 104244.07 0.03 US92028RAD70 4.18 Jan 01, 2034 4.5
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 104223.56 0.03 US92708KAE73 9.8 May 01, 2054 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 103673.96 0.03 US956454CM22 10.8 May 01, 2054 5.63
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 103618.45 0.03 US70868YAW93 10.86 Jun 30, 2053 5.25
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 103542.68 0.03 US108588AP93 10.55 Jul 01, 2053 5.63
CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 103379.19 0.03 US13051AHR23 11.04 Sep 01, 2054 5.0
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 102894.86 0.03 US92774NBF69 1.43 Sep 01, 2029 5.38
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 102724.32 0.03 US86480TAA25 4.37 Dec 01, 2034 5.0
BALTIMORE MD SPL OBLIG Government Related Fixed Income 102693.6 0.03 US05923TCZ03 4.22 Jun 01, 2033 4.5
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 102363.28 0.03 US08577DAC11 11.13 May 01, 2054 5.45
BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 102252.34 0.03 US09204TAA97 8.51 Dec 01, 2053 5.63
MILTON DEL SPL OBLIG Municipals Fixed Income 102236.31 0.03 US601792AA21 10.79 Sep 01, 2053 5.95
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 101897.19 0.03 US47029WEK99 0.08 Dec 01, 2027 5.25
MILTON DEL SPL OBLIG Municipals Fixed Income 101841.13 0.03 US601792AB04 9.0 Sep 01, 2044 5.7
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 101777.57 0.03 US108588AN46 9.19 Jul 01, 2044 5.25
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 101705.63 0.03 US73086BAD10 10.76 May 01, 2052 5.25
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 101716.49 0.03 US220233AC41 10.6 Sep 15, 2054 6.5
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 101224.49 0.03 US92708JAE01 8.51 May 01, 2053 5.5
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 101165.12 0.03 US65725AAS33 10.36 May 01, 2054 6.0
ANNA TEX SPL ASSMT REV Municipals Fixed Income 101123.53 0.03 US035713AW63 10.46 Sep 15, 2054 5.75
DISTRICT COLUMBIA REV Government Related Fixed Income 101087.12 0.03 US25483VA617 8.85 Feb 28, 2037 5.5
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 100716.05 0.03 US05616KBQ22 4.5 May 01, 2032 4.25
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 100397.61 0.03 US92708JAD28 7.15 May 01, 2042 5.38
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 99915.44 0.03 US70878CBJ36 11.45 Jun 01, 2051 5.0
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 99866.5 0.03 US514045S615 6.41 Jul 01, 2041 5.25
BUDA TEX SPL ASSMT REV Municipals Fixed Income 99478.01 0.03 US118829AA80 6.1 Sep 01, 2033 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 99357.59 0.03 US220233AA84 2.92 Sep 15, 2031 5.38
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 99053.96 0.03 US19645UEP57 2.95 Dec 01, 2030 4.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 98147.57 0.03 US546399PJ94 10.06 Jun 01, 2062 6.5
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 97600.8 0.03 US837031ZL04 9.99 Nov 15, 2054 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 97369.25 0.03 US220233AB67 8.71 Sep 15, 2044 6.13
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 97207.81 0.03 US57584X4P39 8.54 Oct 01, 2057 5.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 96513.04 0.03 US899650AB13 9.95 Dec 01, 2041 4.38
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 96216.54 0.03 US48502MAB90 11.82 Jun 01, 2054 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 90517.51 0.03 US64542UFJ88 10.68 Jan 01, 2055 5.0
WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 88088.77 0.03 US96150AAG85 10.48 May 01, 2054 6.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 85681.5 0.03 US20775DHJ46 11.4 Jan 01, 2055 5.0
FRANKLIN CNTY OHIO HEALTH CARE Government Related Fixed Income 84384.28 0.03 US353180KW13 11.24 Jul 01, 2045 4.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 83982.53 0.03 US271524AY61 10.81 Dec 01, 2044 4.5
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 79862.02 0.03 US16876QBL23 22.43 May 15, 2057 0.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 79702.25 0.03 US14054CEH88 9.75 Jun 15, 2056 4.88
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 79184.7 0.02 US13281PAD96 9.38 Jun 15, 2062 6.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 76426.77 0.02 US19648FTH72 10.96 May 15, 2049 5.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 75734.33 0.02 US411716AF07 12.11 May 01, 2052 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73224.49 0.02 US126292BG50 15.3 Apr 01, 2057 3.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 72287.73 0.02 US742400CQ50 8.8 Sep 01, 2044 5.13
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 71726.17 0.02 US742400CR34 11.12 Sep 01, 2054 5.38
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 71326.57 0.02 US19648FWP51 8.0 Nov 01, 2039 5.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 70241.96 0.02 US742400CN20 11.33 Sep 01, 2054 5.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 70010.49 0.02 US126292BX83 13.51 Jul 01, 2058 4.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 59486.86 0.02 US917467DB54 9.68 Oct 15, 2044 5.5
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 58676.18 0.02 US888809BG44 7.99 Jun 01, 2050 5.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 53449.85 0.02 US917467DC38 10.6 Oct 15, 2048 5.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 50055.69 0.02 US742400CP77 3.48 Sep 01, 2031 4.38
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 49999.35 0.02 US03469KAB98 0.0 Dec 01, 2045 7.5
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 50000.0 0.02 US38018BAA35 5.95 Dec 31, 2032 9.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 47325.16 0.01 US742400CM47 8.93 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 45186.15 0.01 US74443XAC11 9.03 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 41074.13 0.01 US59211SAB51 17.78 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 37848.57 0.01 US00826SAD27 8.68 May 01, 2039 6.88
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 32750.0 0.01 US56042BBU08 0.0 Dec 01, 2051 8.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26365.97 0.01 US041807BH09 6.44 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 23753.99 0.01 US83704MCH79 8.81 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20336.8 0.01 US744396GZ99 11.87 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -3361525.4 -1.06 nan 0.0 nan 0.0
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