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 327 securities.

Note: The data shown here is as of date Oct 29, 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 30572222.33 2.42 US790103AG04 0.0 Nov 01, 2040 3.49
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29670658.85 2.35 US46246XAD66 0.0 Dec 01, 2041 3.48
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26934209.6 2.13 US56035DEN84 4.05 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24677432.04 1.95 US70556CAB00 0.82 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22749529.53 1.8 US44244CN944 0.0 May 15, 2034 3.27
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22054825.21 1.74 US121822AY67 0.0 Sep 01, 2035 3.55
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19830306.6 1.57 US74440DFN93 3.59 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19141507.18 1.51 US01757LHJ89 0.0 Nov 01, 2050 3.25
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 17307355.25 1.37 US97710BDK52 0.0 Dec 01, 2033 4.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17294565.21 1.37 US20775CZF49 0.0 Nov 15, 2046 3.35
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15234375.0 1.2 US230589AA18 1.97 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14283312.19 1.13 US45528VFV62 3.72 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14009062.2 1.11 US64987J6Y23 3.75 Nov 01, 2029 3.15
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13428059.23 1.06 US01757LHL36 0.0 Nov 01, 2050 3.9
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13113969.47 1.04 US70870JGZ57 3.93 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13016864.38 1.03 US64972FK621 0.0 Jun 15, 2041 4.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12357868.0 0.98 US68608ENL29 2.94 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11895674.97 0.94 US45471AAS15 0.0 Nov 01, 2039 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11650769.84 0.92 US74440DEL47 4.13 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11094122.55 0.88 US84136FBB22 2.55 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11043924.42 0.87 US89602HEW34 0.08 Apr 01, 2026 4.91
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10858013.33 0.86 US87638TJT16 3.65 Nov 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10796354.78 0.85 US23503CFQ50 3.64 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10764965.56 0.85 US91514AMU69 2.59 Aug 15, 2028 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10753209.14 0.85 US914183BJ66 0.0 Nov 15, 2035 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10689439.67 0.84 US1675935M00 2.9 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10618821.15 0.84 US708692BP27 0.74 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10523146.03 0.83 US546398C630 0.0 Jul 01, 2047 3.2
OREGON (STATE OF) State Tax-Backed Fixed Income 10242174.88 0.81 US68607V5Z44 1.37 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10220036.0 0.81 US64972KGU34 2.95 Jan 02, 2029 3.4
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10206361.25 0.81 US88256PAG54 3.7 Jan 01, 2030 5.5
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10151486.45 0.8 US56052FM693 0.04 Nov 15, 2054 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10108970.64 0.8 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10102309.59 0.8 US88035JY226 0.0 Dec 15, 2049 3.42
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10043112.55 0.79 nan 0.34 Jan 06, 2026 2.68
TEXAS ST Cash and/or Derivatives Cash 10022027.4 0.79 US8827242R78 0.0 Dec 01, 2055 3.45
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10021194.52 0.79 US431022UJ97 0.0 Nov 15, 2056 3.4
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10020849.32 0.79 US20774YNE31 0.0 Jul 01, 2053 3.4
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9092363.1 0.72 US607167DX82 0.36 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9022428.49 0.71 US121822AZ33 0.0 Sep 01, 2035 3.55
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8651039.87 0.68 US56035DCR17 0.8 Sep 01, 2026 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 8594413.42 0.68 US09248U8412 0.0 nan 4.19
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8577734.25 0.68 US64987J3G44 0.0 Nov 01, 2064 3.95
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8223905.16 0.65 US167570TX80 2.42 Jun 01, 2028 3.4
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7616432.66 0.6 US59447UAA88 0.0 Jan 15, 2055 3.2
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7497788.07 0.59 US23503CDJ36 2.74 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7328184.1 0.58 US68607V6A83 2.28 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7256739.0 0.57 US97705ML455 0.48 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7115318.49 0.56 US3531867M54 0.0 Nov 15, 2041 3.15
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6845425.13 0.54 US605155BM10 0.01 Nov 03, 2025 3.88
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6714547.26 0.53 US43233KBD54 0.0 Nov 15, 2042 3.4
PORT SEATTLE WASH REV Transportation Fixed Income 6680214.79 0.53 US735389Z920 2.47 Jul 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6528712.21 0.52 US708692BL13 0.21 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6520444.17 0.52 nan 0.28 Dec 30, 2025 2.62
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6466475.38 0.51 US67756DZJ89 0.03 Dec 01, 2026 3.45
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6426691.95 0.51 nan 0.24 Dec 04, 2025 2.88
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6120017.8 0.48 US1675935J70 0.17 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6096990.31 0.48 US880443BT22 0.81 Sep 01, 2026 5.63
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6015506.3 0.48 US546279MC16 0.0 Dec 01, 2037 3.72
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6014229.04 0.48 US88033SVX97 0.0 Apr 01, 2030 3.37
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5892080.05 0.47 US01728LKG67 3.73 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5869667.11 0.46 US56035DBF87 0.52 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5854142.44 0.46 US549233GS72 1.25 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5713541.31 0.45 US438209MJ48 0.64 Jun 25, 2026 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5610881.78 0.44 nan 0.21 Dec 19, 2025 2.72
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5601937.18 0.44 US01728LKF84 2.9 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5459057.67 0.43 US442349JC19 4.15 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5412233.59 0.43 US365753AW24 0.0 Oct 01, 2039 3.3
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5381250.0 0.43 US49151F2Y51 0.01 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5365577.67 0.42 US09182TBL08 2.39 Jun 01, 2028 5.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5353470.47 0.42 US98322QZD23 0.0 Jun 01, 2048 3.15
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5320072.5 0.42 US880443JF46 2.1 May 01, 2053 5.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5300026.99 0.42 US708692BT49 0.65 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5270147.93 0.42 US63608RAA23 0.65 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5212702.17 0.41 US249182KZ83 1.04 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5197366.17 0.41 US658268EY99 1.28 Mar 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5111052.33 0.4 US414009SQ46 0.0 Jul 01, 2054 3.15
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5084668.78 0.4 US513174Q543 0.3 Feb 15, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5021400.05 0.4 nan 0.25 Dec 03, 2025 2.7
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5013166.51 0.4 nan 0.19 Dec 03, 2025 2.65
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5010865.76 0.4 US724790AA80 0.0 Nov 01, 2038 3.25
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5008084.49 0.4 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5007937.49 0.4 nan 0.1 Nov 13, 2025 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5007530.32 0.4 nan 0.36 Feb 18, 2026 2.65
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5005568.49 0.4 US64970HCH57 0.0 Mar 15, 2036 3.35
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5005226.97 0.4 nan 0.24 Jan 14, 2026 2.81
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4987668.15 0.39 US727199E233 2.96 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4970181.72 0.39 US249182LB07 2.82 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4942094.68 0.39 US68609UTC98 2.34 May 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4893406.08 0.39 US708692CB22 0.09 Dec 01, 2025 3.8
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4878114.0 0.39 US84136JAD19 3.58 Nov 01, 2029 5.25
NEW YORK N Y Cash and/or Derivatives Cash 4860131.85 0.38 US64966MSD29 0.0 Oct 01, 2046 3.95
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4788259.67 0.38 US88256HBA59 0.12 Dec 15, 2025 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4735615.07 0.37 US414009SA93 0.0 Oct 01, 2045 3.2
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4612101.93 0.36 US64972JMR67 0.48 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4404422.36 0.35 US5444452J70 3.17 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4321968.46 0.34 US889855W814 0.3 Feb 15, 2026 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 4309159.59 0.34 US955121LY22 0.0 Oct 01, 2038 3.35
ORADELL N J Cash and/or Derivatives Cash 4226677.42 0.33 US683897ER95 0.71 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4192241.87 0.33 US61075NAC56 1.58 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4120284.44 0.33 US45753CAT45 1.89 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4035625.89 0.32 nan 0.24 Jan 27, 2026 2.84
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4034256.92 0.32 US92812WUV44 1.06 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4033098.08 0.32 US60416SWE61 0.0 Jan 01, 2041 3.2
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 4023082.26 0.32 US45505RBN44 0.09 Dec 01, 2025 3.8
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4010337.53 0.32 US546279JR22 0.0 Dec 01, 2036 3.72
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3828429.12 0.3 US6845036W00 0.0 Jan 01, 2039 3.32
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3821509.5 0.3 US121342QL65 1.31 Mar 12, 2027 3.38
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3807806.14 0.3 US199561FU00 0.0 Jun 01, 2032 3.37
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3799480.3 0.3 US09182TEG85 3.56 Nov 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3790128.3 0.3 US708692BV94 0.21 Jan 15, 2026 3.85
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3737815.01 0.3 US93978TTF65 0.0 Dec 01, 2046 3.2
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3707354.38 0.29 US57586EHU82 0.0 Jul 01, 2027 2.85
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3705629.14 0.29 US880397BW31 2.67 Sep 01, 2028 4.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3692886.91 0.29 US353186V227 0.0 Dec 01, 2028 3.15
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3645361.11 0.29 US249182QE90 3.61 Nov 15, 2029 5.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3568067.84 0.28 US65821DZV62 4.07 Jun 04, 2030 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3507603.34 0.28 nan 0.19 Dec 08, 2025 2.65
HAWAII ST State Tax-Backed Fixed Income 3424495.21 0.27 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3396823.25 0.27 US432308U851 2.72 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3361282.09 0.27 US732233DB43 0.59 Jun 05, 2026 4.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3353201.93 0.27 US25459JAF84 0.09 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3309447.05 0.26 US677525WX14 2.27 Apr 01, 2028 3.7
TEXAS ST Cash and/or Derivatives Cash 3307172.3 0.26 US882722Q534 0.0 Jun 01, 2042 3.23
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3300752.07 0.26 US64719HEP10 0.5 Dec 01, 2025 3.73
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3209656.8 0.25 US45753CAU18 2.82 Nov 01, 2028 3.3
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3121682.32 0.25 US60528ACC62 0.0 Nov 01, 2035 3.98
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3054579.9 0.24 US876394UP04 2.14 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3054090.8 0.24 US593344CA05 2.22 Mar 01, 2028 3.55
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3029864.05 0.24 US56035DJE31 3.65 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3017775.13 0.24 US603827N775 2.04 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 3003687.99 0.24 US407756P829 0.13 Dec 17, 2025 4.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2987166.61 0.24 US040507QT52 -0.04 Nov 04, 2026 3.47
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2945880.76 0.23 US09182TCR68 2.96 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2925928.35 0.23 US46246YAB83 0.41 Apr 01, 2026 3.88
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2904163.55 0.23 US682756BE04 0.08 May 01, 2027 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2883577.08 0.23 US45470YGD76 3.57 Oct 01, 2029 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2831346.58 0.22 US414009KB58 0.0 Oct 01, 2045 3.22
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2777903.25 0.22 US646080YZ87 0.57 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2762943.5 0.22 US64972JMU96 3.16 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2736739.17 0.22 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2705915.59 0.21 US414009BT67 0.0 Dec 01, 2039 3.42
ATLANTA GA ARPT REV Transportation Fixed Income 2682100.97 0.21 US04780M2L28 4.18 Jul 01, 2030 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2670720.62 0.21 US45200BHQ41 0.0 Jun 01, 2034 3.37
WASHINGTON ST State Tax-Backed Fixed Income 2613483.14 0.21 US93974EZ417 3.41 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2542188.64 0.2 US1998207K17 0.3 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2529566.5 0.2 US25477PQE87 2.81 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2528661.64 0.2 US20775C8D98 0.0 May 15, 2050 3.22
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2494203.02 0.2 US64468FCA30 0.41 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2477643.95 0.2 US13063ELT19 3.9 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2389353.43 0.19 US549233GT55 2.15 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2380672.04 0.19 US452153JH34 0.48 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2367499.32 0.19 US56035DJD57 2.81 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2366349.96 0.19 US68607DTE57 1.5 Nov 15, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2358968.75 0.19 US485106L979 3.15 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2358896.86 0.19 US114894XJ26 1.93 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2349467.48 0.19 US56035DFC11 3.89 Mar 01, 2030 5.0
USD CASH Cash and/or Derivatives Cash 2306429.57 0.18 nan 0.0 nan 0.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2237126.0 0.18 US549233GR99 0.3 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2205857.73 0.17 US708692BE79 0.17 Jan 02, 2026 3.6
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2165858.8 0.17 US514401BN72 4.21 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2113540.71 0.17 US20775DYC00 0.65 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2104624.23 0.17 US25477TBB26 2.12 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2098214.53 0.17 US717817UB47 1.66 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2079400.0 0.16 US09182TED54 0.96 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2057622.27 0.16 US593864MK43 0.28 Feb 10, 2026 3.75
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2019496.96 0.16 US85732NDP78 2.3 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2015896.08 0.16 US187145VV66 3.44 Aug 15, 2029 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2009101.37 0.16 US74934RQJ85 0.0 Sep 01, 2039 3.27
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2005636.92 0.16 US346843WT82 0.78 Aug 15, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 2002096.52 0.16 nan 0.13 Dec 03, 2025 2.67
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1993532.74 0.16 US97712JEG40 0.02 Jul 01, 2026 3.4
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1979981.02 0.16 US64972KLH67 3.38 Jul 02, 2029 3.75
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1977621.8 0.16 US187145VU83 2.59 Aug 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1924692.97 0.15 US52882PHE16 3.44 Aug 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1919206.63 0.15 US88256HBB33 1.08 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1915443.45 0.15 US45204FA210 3.32 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1889864.91 0.15 US880443BS49 0.82 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1887861.65 0.15 US848661JC90 2.9 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1871340.93 0.15 US592647NL13 3.57 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1864718.18 0.15 US59333P7E27 2.72 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1827949.43 0.14 US56035DEB47 1.5 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1820875.69 0.14 US199546CL46 3.73 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1819005.43 0.14 US1964802N64 0.0 Oct 01, 2057 3.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1807968.55 0.14 nan 1.85 Oct 01, 2027 2.7
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1784885.7 0.14 US71883MKV53 1.66 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1763555.09 0.14 US92812WVX90 1.44 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1721725.44 0.14 US452153JK62 2.3 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1716148.47 0.14 US848661JB18 2.04 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1687320.08 0.13 US017357P240 0.09 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1683590.45 0.13 US646080XU00 1.95 Dec 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1661982.67 0.13 US64468FCB13 1.37 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1659997.42 0.13 US292723AN36 1.41 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1659494.35 0.13 US848661JA35 1.13 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1600399.53 0.13 US748508V622 3.16 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1573809.31 0.12 US09182TDQ76 2.47 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1564035.05 0.12 US84129NKE84 0.09 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1556295.7 0.12 US167562SY49 1.13 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1528221.35 0.12 US59334DHZ06 0.08 Oct 01, 2026 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1511760.3 0.12 nan 2.56 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1504857.6 0.12 US791900FX68 2.32 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1492792.83 0.12 US748508V549 2.31 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1472058.42 0.12 US92812WUU60 0.35 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1453134.38 0.11 US45200FFQ72 0.0 Nov 01, 2038 3.4
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1428004.15 0.11 US167593Z213 0.17 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1405386.19 0.11 US84136HBJ14 2.85 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1377215.71 0.11 US748508V473 1.42 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1376661.51 0.11 US167562TP23 0.17 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1370703.07 0.11 US54811BWG21 2.34 May 15, 2028 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1352668.29 0.11 US759874BT67 3.32 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1337674.86 0.11 US485106M217 3.98 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1332670.08 0.11 US84136HBK86 3.26 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1285151.38 0.1 US748508V390 0.48 May 01, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1272574.72 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1271528.35 0.1 US84136HBL69 3.67 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1261725.04 0.1 US56035DKA99 3.67 Dec 01, 2029 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1252723.29 0.1 US60528ABW36 0.0 Dec 01, 2030 3.15
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1243030.56 0.1 US678467NL17 0.48 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1213194.33 0.1 US84136HCB78 3.4 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1164074.01 0.09 US84136HBZ55 2.55 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1157203.91 0.09 US973122AD63 2.04 Jan 01, 2028 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 1127482.4 0.09 US6845036V27 0.0 Jan 01, 2039 3.32
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1119871.58 0.09 US88256RAD89 2.9 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1077583.5 0.09 US84136HAC79 2.74 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1067839.67 0.08 US795576GZ44 2.54 Jul 01, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 1067348.54 0.08 US91471FAZ80 0.0 Feb 01, 2029 3.32
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1061677.4 0.08 US84136HAB96 1.87 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1046875.83 0.08 US84136GAC96 1.5 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1046289.03 0.08 US266780CL71 1.05 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1045235.93 0.08 US79642BY490 0.53 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1042563.3 0.08 US84136HAA14 0.96 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1038055.93 0.08 US56035DFN75 1.04 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1037530.47 0.08 US167562TQ06 1.13 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1033919.07 0.08 US09182TCU97 0.57 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1024097.66 0.08 US19648FGN87 0.06 Nov 15, 2048 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1021434.69 0.08 US55072RBG11 0.12 Dec 15, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1013137.6 0.08 US95648VBS79 2.5 Jun 15, 2028 3.38
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 995989.94 0.08 US01728A5U62 0.01 Nov 15, 2026 3.8
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 986458.05 0.08 US56035DHP06 2.81 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 980543.1 0.08 US914729XF08 4.02 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 978874.28 0.08 US09182TDP93 1.58 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 968665.06 0.08 US74440DET72 2.55 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 944260.77 0.07 US45471CCW64 2.19 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 943023.61 0.07 US84136HCA95 2.98 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 919695.91 0.07 US592647NK30 2.72 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 901655.36 0.07 US87638THK25 0.65 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 898736.47 0.07 US74440DER17 1.67 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 881951.11 0.07 US84136HBY80 2.12 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 867737.16 0.07 US56035DEE85 3.06 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 837736.8 0.07 US292723AM52 0.96 Nov 01, 2026 5.5
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 831305.62 0.07 US735352QD10 0.84 Sep 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 830888.85 0.07 US592647JW24 1.83 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 830358.74 0.07 US45506EDH36 0.02 Mar 01, 2027 3.52
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 825644.0 0.07 US84131TBE10 0.48 May 01, 2026 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 815184.48 0.06 US45471CCX48 3.06 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 813383.43 0.06 US56035DJT00 3.65 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 807811.39 0.06 US462466FQ12 0.3 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 801718.36 0.06 US673588DL06 0.0 Mar 01, 2031 3.15
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 789729.07 0.06 US262651VK58 3.53 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 789350.95 0.06 US56035DHN57 1.95 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 788591.45 0.06 US88256RAC07 2.04 Jan 01, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 762557.68 0.06 US364568JP14 2.55 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 745059.24 0.06 US521841P838 3.44 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 734316.89 0.06 US848661HZ04 0.17 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 722609.72 0.06 US92818HJW25 1.7 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 707481.37 0.06 US88035DJD84 0.0 Dec 01, 2055 2.62
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 704660.2 0.06 US8371513K35 1.04 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 690779.51 0.05 US647207BG34 3.13 May 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 689077.95 0.05 US56035DGF33 0.33 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 674559.65 0.05 US880397CH54 3.23 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 672094.67 0.05 US364568JN65 1.66 Aug 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 639213.69 0.05 US364568JM82 0.74 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 636436.73 0.05 US84136HCH49 3.5 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 632495.31 0.05 US521841P754 2.59 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 625096.12 0.05 US432308M767 1.83 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 600112.69 0.05 US93974D4W56 2.47 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 588313.2 0.05 US880397BZ61 0.09 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 569347.77 0.05 US962468FF61 3.65 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 562142.31 0.04 US56035DFM92 0.09 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 560557.23 0.04 US88256RAA41 0.17 Jan 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 551971.45 0.04 US592647EF46 1.93 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 537799.43 0.04 US70879QT529 3.57 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 528496.8 0.04 US8371513M90 2.82 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 527845.83 0.04 US803820LK32 2.09 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 517809.98 0.04 US8371513L18 1.95 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 515919.43 0.04 US74440DDU54 2.55 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 514723.8 0.04 US647207BF50 2.29 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 505264.79 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.3
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 504738.63 0.04 US56035DGY22 1.28 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 504681.78 0.04 US45203MP885 4.09 Apr 01, 2030 3.35
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 501178.05 0.04 US040507QQ14 0.01 Nov 04, 2025 3.47
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 500666.09 0.04 US79811YAB48 2.47 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 491630.79 0.04 US932423WW25 0.48 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 480861.26 0.04 US64613AKX99 3.65 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 459069.44 0.04 US647207BE85 1.41 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 451359.33 0.04 US84136HCJ05 4.31 Sep 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 442088.22 0.03 US74440DEG51 1.58 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 439229.3 0.03 US45204FVU64 1.66 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 427575.63 0.03 US70879QT453 3.15 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 409690.56 0.03 US45204FVT91 0.74 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 405093.99 0.03 US67910FAB04 0.41 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 384764.42 0.03 US74440DEF78 0.65 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 384375.0 0.03 US49151FW718 0.01 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 359080.55 0.03 US09182TCG04 3.22 Jun 01, 2029 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 354672.48 0.03 US56035DGW65 0.33 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 349290.64 0.03 US240790BQ70 3.06 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 343802.87 0.03 US432308U778 1.83 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327026.26 0.03 US240790BP97 2.19 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319161.76 0.03 US803820LL15 2.96 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 302904.12 0.02 US64613AKW17 3.21 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284242.98 0.02 US45471CCV81 1.28 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 266535.73 0.02 US292723BE28 2.81 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 254112.75 0.02 US292723BD45 2.39 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 253706.33 0.02 US64613AKY72 4.07 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 240987.54 0.02 US13013JFY73 2.75 Nov 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240536.88 0.02 US574215RC51 0.0 Apr 01, 2035 3.27
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223405.65 0.02 US880397CG71 2.39 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220503.65 0.02 US88034UNN45 0.0 Oct 01, 2053 3.27
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 218759.8 0.02 US70879QT602 3.96 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204314.27 0.02 US56035DGX49 0.82 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190531.91 0.02 US84136GAB14 0.57 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182362.66 0.01 US84136HAV50 3.23 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 120140.26 0.01 US292723BB88 1.5 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 105267.14 0.01 US292723BC61 1.95 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103688.06 0.01 US292723BA06 1.04 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 100231.75 0.01 US040507QS79 0.01 Nov 04, 2025 3.47
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
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