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 315 securities.

Note: The data shown here is as of date Jun 12, 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 30524049.04 2.79 US790103AG04 0.0 Nov 01, 2040 3.52
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29622017.53 2.71 US46246XAD66 0.0 Dec 01, 2041 3.54
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24837317.59 2.27 US70556CAB00 1.17 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22017208.22 2.02 US121822AY67 0.0 Sep 01, 2035 3.53
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19222330.2 1.76 US74440DFN93 3.96 Dec 01, 2029 5.25
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15305806.5 1.4 US63608RAA23 0.05 Jul 01, 2025 4.5
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 15050454.1 1.38 nan 0.14 Jun 26, 2025 3.2
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15001728.4 1.37 US230589AA18 0.54 Dec 01, 2027 3.75
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 14467613.47 1.32 US97710BDK52 0.0 Dec 01, 2033 3.65
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13010328.77 1.19 US45204EM549 0.0 Nov 15, 2037 3.4
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12734135.29 1.17 US70870JGZ57 4.21 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12401999.56 1.14 US68608ENL29 3.23 Jan 10, 2048 4.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 12010536.99 1.1 US01757LHL36 0.0 Nov 01, 2050 3.7
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 11510082.19 1.05 US64971XFY94 0.0 Aug 01, 2045 3.65
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11046106.28 1.01 US84136FBB22 2.86 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10990870.87 1.01 US89602HEW34 0.27 Apr 01, 2026 4.98
UNIVERSITY TEX UNIV REVS Education Fixed Income 10816629.12 0.99 US91514AMU69 2.9 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10692085.59 0.98 US1675935M00 3.2 Jan 01, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 10509205.48 0.96 US64966LU257 0.0 Jun 01, 2044 3.65
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10505951.92 0.96 US546398C630 0.0 Jul 01, 2047 3.28
LOS ANGELES CALIF Cash and/or Derivatives Cash 10465961.38 0.96 US544351SE06 0.04 Jun 26, 2025 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10370336.17 0.95 nan 0.24 Jun 20, 2025 3.05
OREGON (STATE OF) State Tax-Backed Fixed Income 10310060.58 0.94 US68607V5Z44 1.71 Apr 01, 2027 5.0
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10157950.76 0.93 US88035JY226 0.0 Dec 15, 2049 3.48
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10030420.23 0.92 US56052FM693 0.42 Nov 15, 2025 3.25
TEXAS ST Cash and/or Derivatives Cash 10007712.33 0.92 US8827242R78 0.0 Dec 01, 2055 3.4
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 9983545.51 0.91 US64972KGU34 3.32 Jan 02, 2029 3.4
NEW YORK N Y Cash and/or Derivatives Cash 9758534.59 0.89 US64966MSD29 0.0 Oct 01, 2046 3.6
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 9620975.34 0.88 US64972FK621 0.0 Jun 15, 2041 3.65
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 9433275.92 0.86 US254839RX36 0.0 Aug 15, 2038 3.7
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9117350.13 0.83 US607167DX82 0.72 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9007039.73 0.82 US121822AZ33 0.0 Sep 01, 2035 3.53
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8703553.86 0.8 US296807ML18 0.01 Jun 18, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8636034.35 0.79 US56035DCR17 1.17 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8522293.68 0.78 nan 0.1 Jul 10, 2025 2.97
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 8476741.19 0.78 US45204FAH82 0.0 Aug 15, 2049 3.5
WASHINGTON ST State Tax-Backed Fixed Income 8167551.94 0.75 US93974EY832 0.13 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 7972040.44 0.73 US167570TX80 2.8 Jun 01, 2028 3.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7906926.03 0.72 US64971WUK43 0.0 Feb 01, 2045 3.65
OREGON (STATE OF) State Tax-Backed Fixed Income 7346086.78 0.67 US68607V6A83 2.61 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7311825.21 0.67 US23503CDJ36 3.11 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7176623.04 0.66 US97705ML455 0.86 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7106740.74 0.65 US708692BP27 0.13 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7036729.68 0.64 US46246YAB83 0.78 Apr 01, 2026 3.88
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7006463.46 0.64 US708692CB22 0.22 Sep 02, 2025 3.95
PORT SEATTLE WASH REV Transportation Fixed Income 6662404.24 0.61 US735389Z920 2.78 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6519532.11 0.6 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6439042.75 0.59 US67756DZJ89 0.03 Dec 01, 2026 3.51
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6405602.19 0.59 US64971XKS61 0.0 Nov 01, 2044 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6188361.23 0.57 US1675935J70 0.54 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6122486.12 0.56 US880443BT22 1.16 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6070345.87 0.56 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6046587.8 0.55 US64469D4P36 0.05 Jul 01, 2025 3.58
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6037446.58 0.55 US88033SVX97 0.0 Apr 01, 2030 3.43
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6005235.62 0.55 US914183BJ66 0.0 Nov 15, 2035 3.65
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6005235.62 0.55 US451295E470 0.0 Mar 01, 2060 3.65
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6004969.32 0.55 US546279MC16 0.0 Dec 01, 2037 3.78
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6002821.17 0.55 US605155BQ24 0.13 Aug 01, 2025 4.1
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5906709.91 0.54 US549233GS72 1.59 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5787724.04 0.53 US56035DBF87 0.9 May 15, 2026 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5742392.52 0.53 US01728LKG67 4.07 Jan 01, 2030 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5497779.26 0.5 US01728LKF84 3.25 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5403498.9 0.49 US365753AW24 0.0 Oct 01, 2039 3.45
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5321905.17 0.49 US49151F2Y51 0.39 Nov 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 5299674.67 0.49 US45528VFV62 4.08 Jan 01, 2030 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5253199.02 0.48 US565624NG47 0.31 Oct 07, 2025 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5197772.53 0.48 US658268EY99 1.64 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5180826.08 0.47 US09182TBL08 2.76 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5176398.51 0.47 US880443JF46 2.47 May 01, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5153724.64 0.47 US513174Q543 0.66 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5116952.03 0.47 US249182KZ83 1.41 Dec 01, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5039654.53 0.46 nan 0.28 Jun 16, 2025 2.9
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5033782.84 0.46 US009730PE62 0.0 Nov 15, 2047 3.55
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5025576.8 0.46 US64972KKK06 0.52 Dec 22, 2025 3.3
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5021285.69 0.46 nan 0.34 Sep 02, 2025 3.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5016279.68 0.46 nan 0.13 Jun 24, 2025 3.2
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5015811.05 0.46 nan 0.38 Sep 30, 2025 3.05
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5009698.63 0.46 nan 0.0 Mar 15, 2036 3.35
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 5000904.86 0.46 US906582LY50 0.04 Jun 27, 2025 4.5
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4911874.75 0.45 US727199E233 3.34 Feb 15, 2029 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4908529.37 0.45 US94844WCK62 0.02 Jun 20, 2025 4.5
OREGON ST State Tax-Backed Fixed Income 4868671.78 0.45 US68609UTC98 2.71 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4851638.95 0.44 US249182LB07 3.19 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4834030.8 0.44 US88256HBA59 0.49 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4738367.08 0.43 US19658QGG64 0.03 Dec 01, 2025 4.15
CONNECTICUT ST State Tax-Backed Fixed Income 4670749.64 0.43 US20772KUP29 0.13 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4564121.24 0.42 US64972JMR67 0.86 May 01, 2026 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4496168.87 0.41 US697209QM99 0.01 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4383075.1 0.4 US889855W814 0.66 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4265302.88 0.39 US5444452J70 3.54 May 15, 2029 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4219848.48 0.39 US61075NAC56 1.91 Jul 01, 2027 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4049918.9 0.37 US60416SWE61 0.0 Jan 01, 2041 3.25
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4039936.01 0.37 nan 0.39 Jul 01, 2025 2.85
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4035833.29 0.37 US45753CAT45 2.27 Nov 01, 2027 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4003312.88 0.37 US546279JR22 0.0 Dec 01, 2036 3.78
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3954706.85 0.36 US92812WUV44 2.23 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3771721.58 0.35 US121342QL65 1.68 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3702620.41 0.34 US93978TTF65 0.0 Dec 01, 2046 3.25
OSSINING TWN N Y Cash and/or Derivatives Cash 3679649.64 0.34 US688562FC60 0.13 Aug 01, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3673245.11 0.34 US09182TEG85 3.93 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3667978.82 0.34 US880397BW31 2.98 Sep 01, 2028 4.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3523282.46 0.32 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3519414.62 0.32 US621545HT21 0.28 Sep 24, 2025 4.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3510685.89 0.32 nan 0.25 Aug 07, 2025 2.95
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3502430.82 0.32 US102446AA95 0.0 Nov 01, 2025 3.7
HAWAII ST State Tax-Backed Fixed Income 3456886.14 0.32 US419792CF13 0.3 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3437510.7 0.31 US880443BS49 0.72 Sep 01, 2026 5.25
HALEDON N J Cash and/or Derivatives Cash 3436816.83 0.31 US405540EZ45 0.28 Sep 25, 2025 4.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3434397.82 0.31 US65821DZV62 4.43 Jun 04, 2030 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3390357.05 0.31 US432308U851 3.03 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3322164.7 0.3 US732233DB43 0.97 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3302262.91 0.3 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3257722.38 0.3 US25459JAF84 0.46 Dec 01, 2025 3.95
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3257515.32 0.3 US88046KPP56 0.29 Oct 01, 2025 3.5
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3232923.44 0.3 US677525WX14 2.65 Apr 01, 2028 3.7
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3221584.94 0.29 nan 0.24 Jun 20, 2025 3.05
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3206472.36 0.29 nan 0.35 Sep 30, 2025 3.0
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3184503.84 0.29 US056219NX21 0.03 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3042739.18 0.28 US593344CA05 2.55 Mar 01, 2028 3.55
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3023279.06 0.28 US603827N775 2.35 Jan 01, 2028 5.0
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3022513.47 0.28 US876394UP04 2.47 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2997944.03 0.27 US040507QT52 -0.03 Nov 04, 2026 3.53
HAMILTON OHIO Cash and/or Derivatives Cash 2961265.59 0.27 US407756P829 0.51 Dec 17, 2025 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2930298.17 0.27 US09182TCR68 3.25 Feb 01, 2029 5.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2926980.32 0.27 US56035DJE31 4.01 Dec 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2850889.51 0.26 US682756BE04 0.08 May 01, 2027 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2840558.02 0.26 US45470YGD76 3.89 Oct 01, 2029 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2791196.26 0.26 US561773BN16 0.3 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2771898.11 0.25 US708692BV94 0.48 Jul 15, 2025 4.15
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2738692.18 0.25 US646080YZ87 0.95 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2718428.05 0.25 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2716211.91 0.25 US64972JMU96 3.53 May 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2620231.1 0.24 US93974EZ417 3.69 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2578363.19 0.24 US1998207K17 0.66 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2519111.2 0.23 US64468FCA30 0.78 Apr 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2505431.51 0.23 US64972GC444 0.0 Jun 15, 2044 3.6
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2505009.59 0.23 US20775C8D98 0.0 May 15, 2050 3.25
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2481004.6 0.23 US25477PQE87 3.18 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2460938.64 0.23 US13063ELT19 4.19 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2408457.51 0.22 US549233GT55 2.47 Feb 15, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2402192.22 0.22 US574215RC51 0.0 Apr 01, 2035 3.5
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2354810.53 0.22 US114894XJ26 2.21 Oct 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2349255.29 0.22 US452153JH34 0.86 May 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2344884.94 0.21 US485106L979 3.45 Apr 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2325996.19 0.21 US68607DTE57 1.83 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2304997.17 0.21 US56035DFC11 4.16 Mar 01, 2030 5.0
TEXAS ST Cash and/or Derivatives Cash 2301527.45 0.21 US882722Q534 0.0 Jun 01, 2042 3.17
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2300003.6 0.21 US56035DJD57 3.19 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2266971.82 0.21 US549233GR99 0.66 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2140005.84 0.2 US20775DYC00 1.0 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2107664.34 0.19 US25477TBB26 2.43 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2091259.22 0.19 US717817UB47 1.98 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2048707.9 0.19 US09182TED54 1.34 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2028016.36 0.19 US593864MK43 0.65 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2016967.12 0.18 US74934RQJ85 0.0 Sep 01, 2039 3.33
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2003529.97 0.18 US346843WT82 1.14 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2001402.65 0.18 nan 0.1 Jul 10, 2025 3.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1997029.54 0.18 US97712JEG40 0.03 Jul 01, 2026 3.46
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1988011.74 0.18 US187145VV66 3.79 Aug 15, 2029 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1982233.25 0.18 US85732NDP78 2.68 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1958704.92 0.18 US187145VU83 2.95 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1932794.07 0.18 US64972KLH67 3.75 Jul 02, 2029 3.75
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1927941.95 0.18 US88256HBB33 1.42 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1894389.35 0.17 US52882PHE16 3.79 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1892614.1 0.17 US45204FA210 3.66 Jul 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1892249.41 0.17 US848661JC90 3.18 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1852630.49 0.17 US59333P7E27 3.02 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1836023.11 0.17 US592647NL13 3.9 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1791990.12 0.16 US56035DEB47 1.87 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1791179.45 0.16 US199546CL46 4.03 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1779898.32 0.16 US71883MKV53 1.97 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1740668.04 0.16 US92812WVX90 3.05 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1729554.76 0.16 US848661JB18 2.34 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1703740.0 0.16 US64972GCN25 0.0 Jun 15, 2050 3.65
ILLINOIS ST State Tax-Backed Fixed Income 1684724.13 0.15 US452153JK62 2.68 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1683687.07 0.15 US848661JA35 1.46 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1672516.24 0.15 US64468FCB13 1.71 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1669101.89 0.15 US017357P240 0.46 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1647890.23 0.15 US646080XU00 2.32 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1635440.34 0.15 US292723AN36 1.79 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1569548.13 0.14 US748508V622 3.53 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1565600.27 0.14 US09182TDQ76 2.78 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1565217.64 0.14 US167562SY49 1.47 Jan 01, 2027 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1544994.96 0.14 US84129NKE84 0.46 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1539089.99 0.14 US59334DHZ06 0.3 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1491228.89 0.14 US791900FX68 2.65 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1468935.03 0.13 US748508V549 2.68 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1452289.23 0.13 US92812WUU60 1.15 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1445121.3 0.13 US167593Z213 0.54 Jan 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1390823.86 0.13 US167562TP23 0.54 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1376565.87 0.13 US84136HBJ14 3.22 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1364655.94 0.12 US748508V473 1.79 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1347927.98 0.12 US54811BWG21 2.72 May 15, 2028 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1346274.85 0.12 US759874BT67 3.6 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1318399.47 0.12 US485106M217 4.26 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1301404.38 0.12 US84136HBK86 3.63 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1279736.22 0.12 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1272776.97 0.12 US748508V390 0.86 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1240169.52 0.11 US806891KM87 0.09 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1239103.94 0.11 US84136HBL69 4.03 Jan 01, 2030 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1227802.38 0.11 US678467NL17 0.86 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1200291.19 0.11 US84136HCB78 3.69 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1159679.63 0.11 US973122AD63 2.35 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1158463.52 0.11 US84136HBZ55 2.87 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1122602.82 0.1 US88256RAD89 3.2 Jan 01, 2029 5.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 1100959.86 0.1 US45471AAS15 0.0 Nov 01, 2039 3.65
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1063214.15 0.1 US795576GZ44 2.81 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1052208.64 0.1 US84136HAC79 3.11 Nov 01, 2028 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1044312.56 0.1 US506549FB55 0.02 Jun 20, 2025 4.5
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1043335.3 0.1 US167562TQ06 1.47 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040552.91 0.1 US84136HAB96 2.24 Nov 01, 2027 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1033519.1 0.09 US55072RBG11 0.49 Dec 15, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1029676.16 0.09 US79642BY490 0.9 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1028470.45 0.09 US266780CL71 1.41 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1026870.18 0.09 US84136GAC96 1.87 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1026725.09 0.09 US84136HAA14 1.34 Nov 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1018651.45 0.09 US09182TCU97 0.94 Jun 01, 2026 5.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1018608.54 0.09 US56035DFN75 1.41 Dec 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1009881.43 0.09 US19648FGN87 0.43 Nov 20, 2025 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000564.37 0.09 US01728A5U62 0.02 Nov 15, 2026 3.86
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 999657.24 0.09 US95648VBS79 2.83 Jun 15, 2028 3.38
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 993714.02 0.09 US45505RBN44 0.22 Sep 02, 2025 3.95
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 985037.3 0.09 US64719HEN61 0.22 Sep 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 979646.08 0.09 US09182TDP93 1.91 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 975662.19 0.09 US914729XF08 4.31 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 969571.93 0.09 US74440DET72 2.86 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 958334.83 0.09 US56035DHP06 3.19 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 949445.26 0.09 US45471CCW64 2.51 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 936347.05 0.09 US84136HCA95 3.29 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 932004.56 0.09 US282305HW43 0.15 Aug 07, 2025 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 909706.7 0.08 US87638THK25 1.0 Jul 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 905817.55 0.08 US592647NK30 3.06 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 903416.65 0.08 US74440DER17 1.99 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 880099.82 0.08 US84136HBY80 2.44 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 840185.58 0.08 US592647JW24 2.16 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 838275.58 0.08 US735352QD10 1.17 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 826164.56 0.08 US292723AM52 1.33 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 824397.87 0.08 US45506EDH36 0.03 Mar 01, 2027 3.58
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 816954.18 0.07 US45471CCX48 3.36 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 815578.92 0.07 US93978HVA03 0.13 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 815380.54 0.07 US462466FQ12 0.66 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 814406.19 0.07 US84131TBE10 0.86 May 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 793902.48 0.07 US88256RAC07 2.35 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 790193.7 0.07 US56035DJT00 4.02 Dec 01, 2029 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 771374.21 0.07 US262651VK58 3.9 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 771383.61 0.07 US56035DHN57 2.32 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 763037.67 0.07 US364568JP14 2.86 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 747518.91 0.07 US848661HZ04 0.53 Jan 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 736810.59 0.07 US521841P838 3.78 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 725174.04 0.07 US92818HJW25 2.0 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 700532.38 0.06 US88035DJD84 0.0 Dec 01, 2055 3.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 696394.81 0.06 US56035DGF33 0.7 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 694854.84 0.06 US8371513K35 1.41 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 678379.18 0.06 US364568JN65 1.99 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 672442.26 0.06 US647207BG34 3.5 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 664971.22 0.06 US84136FBP18 0.05 Jul 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 655380.77 0.06 US880397CH54 3.6 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 645589.93 0.06 US364568JM82 1.09 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 628859.27 0.06 US521841P754 2.94 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 628288.12 0.06 US432308M767 2.16 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 587395.12 0.05 US93974D4W56 2.78 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 579418.18 0.05 US880397BZ61 0.46 Dec 01, 2025 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 567001.92 0.05 US88256RAA41 0.54 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 562878.43 0.05 US20775DYB27 0.05 Jul 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 553901.38 0.05 US56035DFM92 0.46 Dec 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 552961.55 0.05 US962468FF61 4.02 Dec 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 532532.86 0.05 US70879QT529 3.9 Oct 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 532202.43 0.05 US424682LF72 0.05 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 519779.21 0.05 US803820LK32 2.47 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 516402.44 0.05 US74440DDU54 2.86 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 515875.08 0.05 US8371513M90 3.19 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 508410.67 0.05 US56035DGE67 0.22 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 508305.57 0.05 US56035DGY22 1.62 Mar 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 507844.15 0.05 US8371513L18 2.32 Dec 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 503629.15 0.05 US647207BF50 2.66 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500364.25 0.05 US88033Y2K68 0.0 Dec 01, 2041 3.31
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 499598.32 0.05 US79811YAB48 2.79 Jul 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499440.76 0.05 US040507QQ14 -0.04 Nov 04, 2025 3.53
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 486000.22 0.04 US932423WW25 0.86 May 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 451438.23 0.04 US647207BE85 1.79 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 446368.37 0.04 US74440DEG51 1.91 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 444670.81 0.04 US45204FVU64 1.99 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 424580.4 0.04 US70879QT453 3.49 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 413578.8 0.04 US45204FVT91 1.09 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 410279.98 0.04 US67910FAB04 0.78 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 388986.93 0.04 US74440DEF78 1.0 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382435.6 0.04 US74440DEM20 0.13 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 380211.01 0.03 US49151FW718 0.39 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 358438.51 0.03 US56035DGW65 0.7 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 348518.25 0.03 US240790BQ70 3.34 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 345558.47 0.03 US432308U778 2.16 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 331491.7 0.03 US45204FVS19 0.13 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 328422.18 0.03 US240790BP97 2.5 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 322289.91 0.03 US74440DEE04 0.05 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 313286.99 0.03 US803820LL15 3.33 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 307017.43 0.03 US91476PYW21 0.05 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 286241.78 0.03 US45471CCV81 1.62 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 264373.55 0.02 US56035DES71 0.22 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 260979.15 0.02 US292723BE28 3.19 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 249491.25 0.02 US292723BD45 2.76 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 249121.23 0.02 US56035DGV82 0.22 Sep 01, 2025 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 235309.39 0.02 US13013JFY73 3.12 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221328.44 0.02 US88034UNN45 0.0 Oct 01, 2053 3.33
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 218461.18 0.02 US880397CG71 2.76 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 216136.6 0.02 US70879QT602 4.29 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 206177.21 0.02 US56035DGX49 1.17 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 187669.35 0.02 US84136GAB14 0.94 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 176654.47 0.02 US84136HAV50 3.6 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118338.96 0.01 US292723BB88 1.87 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103459.69 0.01 US292723BC61 2.32 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102243.98 0.01 US292723BA06 1.41 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99070.93 0.01 US040507QS79 0.02 Nov 04, 2025 3.53
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -10413.21 0.0 US09248U8412 0.0 nan 4.32
USD CASH Cash and/or Derivatives Cash -23167313.59 -2.12 nan 0.0 nan 0.0
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