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 320 securities.

Note: The data shown here is as of date Sep 10, 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 (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30524216.16 2.45 US790103AG04 0.0 Nov 01, 2040 2.81
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29623590.79 2.38 US46246XAD66 0.0 Dec 01, 2041 2.86
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24616502.78 1.97 US70556CAB00 0.95 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22016943.01 1.77 US121822AY67 0.0 Sep 01, 2035 2.8
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19857232.92 1.59 US74440DFN93 3.73 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17572316.05 1.41 US64971XKS61 0.0 Nov 01, 2044 3.05
NEW YORK N Y Cash and/or Derivatives Cash 17262098.63 1.38 US64966MSD29 0.0 Oct 01, 2046 3.05
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 16781853.86 1.35 US97710BDK52 0.0 Dec 01, 2033 3.05
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16516666.55 1.32 US914183BJ66 0.0 Nov 15, 2035 3.05
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 16292436.12 1.31 US56035DEN84 4.19 Jun 01, 2030 5.0
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15161368.25 1.22 US230589AA18 0.93 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14312924.81 1.15 US45528VFV62 3.86 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 14109985.89 1.13 US01757LHJ89 0.0 Nov 01, 2050 2.6
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13409380.0 1.08 US01757LHL36 0.0 Nov 01, 2050 2.95
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13259605.34 1.06 US60528ACC62 0.0 Nov 01, 2035 3.05
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13218214.12 1.06 US70870JGZ57 3.98 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13029152.05 1.04 US64972FK621 0.0 Jun 15, 2041 3.05
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12477791.99 1.0 US68608ENL29 3.08 Jan 10, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 12268682.77 0.98 US64971XFY94 0.0 Aug 01, 2045 3.05
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11878390.3 0.95 US45471AAS15 0.0 Nov 01, 2039 3.05
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11562264.83 0.93 US74440DEL47 4.26 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11142523.38 0.89 US88035P8A91 0.0 Aug 01, 2037 2.65
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11085631.23 0.89 US20775CZF49 0.0 Nov 15, 2046 2.67
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11065306.81 0.89 US84136FBB22 2.69 Aug 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11028774.18 0.88 US87638TJT16 3.79 Nov 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11006368.79 0.88 US89602HEW34 0.18 Apr 01, 2026 5.04
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10847888.49 0.87 US23503CFQ50 3.78 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10846537.8 0.87 US91514AMU69 2.73 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10788292.31 0.86 US1675935M00 3.04 Jan 01, 2029 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 10712566.82 0.86 US254839RX36 0.0 Aug 15, 2038 3.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10556646.92 0.85 US708692BP27 0.87 Aug 03, 2026 3.88
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10507482.33 0.84 US44244CN944 0.0 May 15, 2034 2.55
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10506731.51 0.84 US546398C630 0.0 Jul 01, 2047 2.6
OREGON (STATE OF) State Tax-Backed Fixed Income 10475299.18 0.84 US68607V5Z44 1.48 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10214975.12 0.82 US64972KGU34 3.09 Jan 02, 2029 3.4
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10203311.74 0.82 US88256PAG54 3.84 Jan 01, 2030 5.5
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10116616.52 0.81 US56052FM693 0.18 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10073180.18 0.81 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10062939.73 0.81 US88035JY226 0.0 Dec 15, 2049 2.8
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10008882.47 0.8 nan 0.34 Jan 06, 2026 2.68
TEXAS ST Cash and/or Derivatives Cash 10007150.68 0.8 US8827242R78 0.0 Dec 01, 2055 2.67
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9072371.79 0.73 US607167DX82 0.49 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9006931.23 0.72 US121822AZ33 0.0 Sep 01, 2035 2.8
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8604563.58 0.69 US56035DCR17 0.94 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8559556.71 0.69 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8264256.29 0.66 US167570TX80 2.56 Jun 01, 2028 3.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7905594.93 0.63 US64971WUK43 0.0 Feb 01, 2045 3.05
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 7905288.25 0.63 nan 0.13 Oct 23, 2025 2.8
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7605484.49 0.61 US59447UAA88 0.0 Jan 15, 2055 2.52
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7521945.87 0.6 US23503CDJ36 2.88 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7512054.43 0.6 US68607V6A83 2.38 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7253349.07 0.58 US97705ML455 0.62 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7104600.41 0.57 US3531867M54 0.0 Nov 15, 2041 2.55
NATIONAL FIN AUTH N H HEALTH C Cash and/or Derivatives Cash 7004900.0 0.56 US63610BAD73 0.0 Nov 01, 2064 3.0
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6811506.64 0.55 US605155BM10 0.14 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6720120.69 0.54 US735389Z920 2.61 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6568347.34 0.53 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6481444.19 0.52 US67756DZJ89 0.04 Dec 01, 2026 2.83
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6402741.87 0.51 nan 0.24 Dec 04, 2025 2.88
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6098613.97 0.49 US1675935J70 0.31 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6075042.74 0.49 US88033SVX97 0.0 Apr 01, 2030 2.75
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6053586.42 0.49 US880443BT22 0.95 Sep 01, 2026 5.63
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6005173.15 0.48 US546279MC16 0.0 Dec 01, 2037 3.1
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5918690.95 0.47 US01728LKG67 3.87 Jan 01, 2030 5.0
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 5904800.82 0.47 US451295E470 0.0 Mar 01, 2060 3.05
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5862360.16 0.47 US56035DBF87 0.66 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5860915.41 0.47 US549233GS72 1.38 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5715613.34 0.46 US438209MJ48 0.78 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5618677.72 0.45 US01728LKF84 3.04 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5524258.39 0.44 US442349JC19 4.29 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5403632.05 0.43 US365753AW24 0.0 Oct 01, 2039 2.65
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5364001.88 0.43 US49151F2Y51 0.14 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5310752.44 0.43 US09182TBL08 2.53 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5308850.17 0.43 US880443JF46 2.24 May 01, 2053 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5294771.25 0.42 US565624NG47 0.07 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5288336.14 0.42 US708692BT49 0.78 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5267364.37 0.42 US63608RAA23 0.78 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5217917.19 0.42 US249182KZ83 1.17 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5217554.79 0.42 US658268EY99 1.42 Mar 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5103521.1 0.41 US414009SQ46 0.0 Jul 01, 2054 2.55
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5074907.7 0.41 US513174Q543 0.43 Feb 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5066017.67 0.41 US64972KKK06 0.28 Dec 22, 2025 3.3
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5051919.79 0.41 nan 0.38 Sep 30, 2025 3.05
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5035791.62 0.4 US727199E233 3.11 Feb 15, 2029 5.0
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5033584.39 0.4 US009730PE62 0.0 Nov 15, 2047 2.55
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5017889.1 0.4 nan 0.21 Oct 16, 2025 2.95
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5013368.02 0.4 US249182LB07 2.96 Dec 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5010383.56 0.4 nan 0.0 Mar 15, 2036 2.65
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5003878.27 0.4 nan 0.25 Dec 03, 2025 2.7
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5003541.1 0.4 US724790AA80 0.0 Nov 01, 2038 2.6
OREGON ST State Tax-Backed Fixed Income 4984660.77 0.4 US68609UTC98 2.48 May 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4870644.69 0.39 US708692CB22 0.22 Dec 01, 2025 3.8
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4855428.6 0.39 US84136JAD19 3.71 Nov 01, 2029 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4769718.99 0.38 US88256HBA59 0.26 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4721946.15 0.38 US19658QGG64 0.02 Jun 01, 2025 3.47
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4610160.95 0.37 US64972JMR67 0.62 May 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4503156.16 0.36 US64966LU414 0.0 Jun 01, 2044 3.05
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4434985.85 0.36 US5444452J70 3.32 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4314695.2 0.35 US889855W814 0.43 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 4302845.07 0.34 US45204EM549 0.0 Nov 15, 2037 2.95
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4224464.88 0.34 US61075NAC56 1.72 Jul 01, 2027 5.0
ORADELL N J Cash and/or Derivatives Cash 4219886.6 0.34 US683897ER95 0.85 Jul 21, 2026 4.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4125925.25 0.33 US45753CAT45 2.03 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4034395.07 0.32 US92812WUV44 0.93 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4018687.12 0.32 US60416SWE61 0.0 Jan 01, 2041 2.6
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 4003953.18 0.32 US45505RBN44 0.22 Dec 01, 2025 3.8
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4003448.77 0.32 US546279JR22 0.0 Dec 01, 2036 3.1
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3822159.52 0.31 US121342QL65 1.44 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3804306.89 0.31 US09182TEG85 3.7 Nov 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3770747.24 0.3 US708692BV94 0.34 Jan 15, 2026 3.85
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3724491.97 0.3 US93978TTF65 0.0 Dec 01, 2046 2.6
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3702448.08 0.3 US57586EHU82 0.0 Jul 01, 2027 2.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3696819.06 0.3 US880397BW31 2.8 Sep 01, 2028 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3651739.46 0.29 US249182QE90 3.75 Nov 15, 2029 5.0
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3550005.86 0.28 US621545HT21 0.04 Sep 24, 2025 4.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3529166.8 0.28 US65821DZV62 4.21 Jun 04, 2030 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3509671.65 0.28 nan 0.15 Oct 01, 2025 2.75
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3501543.84 0.28 US102446AA95 0.0 Nov 01, 2025 3.1
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3493123.17 0.28 US432308U851 2.79 Oct 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 3488512.67 0.28 US419792CF13 0.08 Oct 01, 2027 5.0
HALEDON N J Cash and/or Derivatives Cash 3467820.5 0.28 US405540EZ45 0.04 Sep 25, 2025 4.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3364583.62 0.27 US732233DB43 0.72 Jun 05, 2026 4.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3315357.96 0.27 US25459JAF84 0.22 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3308323.29 0.27 US677525WX14 2.41 Apr 01, 2028 3.7
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3305686.73 0.27 US64719HEP10 0.5 Dec 01, 2025 3.73
TEXAS ST Cash and/or Derivatives Cash 3302453.75 0.26 US882722Q534 0.0 Jun 01, 2042 2.6
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3233023.65 0.26 US88046KPP56 0.05 Oct 01, 2025 3.5
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3230346.15 0.26 nan 0.35 Sep 30, 2025 3.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3228933.14 0.26 US45753CAU18 2.96 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3058000.87 0.25 US593344CA05 2.36 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3056371.44 0.25 US876394UP04 2.28 Feb 01, 2028 3.6
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3047929.41 0.24 US56035DJE31 3.79 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3032773.5 0.24 US603827N775 2.18 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3011166.72 0.24 US040507QT52 -0.03 Nov 04, 2026 2.85
HAMILTON OHIO Cash and/or Derivatives Cash 2995767.75 0.24 US407756P829 0.26 Dec 17, 2025 4.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2939684.48 0.24 US45470YGD76 3.67 Oct 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2933665.89 0.24 US09182TCR68 3.1 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2917569.92 0.23 US46246YAB83 0.54 Apr 01, 2026 3.88
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2886830.01 0.23 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2815120.48 0.23 US561773BN16 0.05 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2792622.99 0.22 US64972JMU96 3.3 May 01, 2029 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2775243.92 0.22 US646080YZ87 0.7 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2751112.29 0.22 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2702001.7 0.22 US414009BT67 0.0 Dec 01, 2039 2.67
ATLANTA GA ARPT REV Transportation Fixed Income 2694389.8 0.22 US04780M2L28 4.31 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2637073.65 0.21 US93974EZ417 3.55 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2565506.35 0.21 US25477PQE87 2.95 Nov 01, 2028 3.15
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2548093.05 0.2 US64468FCA30 0.54 Apr 01, 2026 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2538044.55 0.2 US1998207K17 0.43 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2519715.75 0.2 US20775C8D98 0.0 May 15, 2050 2.6
CALIFORNIA ST State Tax-Backed Fixed Income 2507575.11 0.2 US13063ELT19 4.04 Mar 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2432116.92 0.19 US485106L979 3.22 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2416519.33 0.19 US114894XJ26 1.99 Oct 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2407461.21 0.19 US549233GT55 2.29 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2377191.62 0.19 US452153JH34 0.62 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2377133.35 0.19 US56035DJD57 2.96 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2366122.44 0.19 US68607DTE57 1.62 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2351891.48 0.19 US56035DFC11 4.03 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2232896.6 0.18 US549233GR99 0.43 Feb 15, 2026 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2160913.43 0.17 US514401BN72 4.35 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2113142.93 0.17 US20775DYC00 0.78 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2109022.61 0.17 US25477TBB26 2.26 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2092413.88 0.17 US717817UB47 1.78 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2079888.19 0.17 US09182TED54 1.1 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2055081.53 0.16 US593864MK43 0.41 Feb 10, 2026 3.75
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2031393.54 0.16 US85732NDP78 2.44 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2027348.88 0.16 US187145VV66 3.58 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2010465.86 0.16 nan 0.25 Oct 10, 2025 2.9
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2006519.68 0.16 US346843WT82 0.91 Aug 15, 2026 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2001630.14 0.16 US74934RQJ85 0.0 Sep 01, 2039 2.65
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2000143.71 0.16 US97712JEG40 0.03 Jul 01, 2026 2.78
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1986461.02 0.16 US64972KLH67 3.52 Jul 02, 2029 3.75
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1986037.92 0.16 US187145VU83 2.73 Aug 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1944842.78 0.16 US52882PHE16 3.58 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1939400.61 0.16 US45204FA210 3.47 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1924764.14 0.15 US59333P7E27 2.8 Oct 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1919863.74 0.15 US88256HBB33 1.21 Dec 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1904200.82 0.15 US64972GC444 0.0 Jun 15, 2044 3.05
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1903646.72 0.15 US592647NL13 3.67 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1892124.28 0.15 US848661JC90 3.04 Jan 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1890693.89 0.15 US880443BS49 0.95 Sep 01, 2026 5.25
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1839940.65 0.15 US199546CL46 3.88 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1830241.35 0.15 US56035DEB47 1.63 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1776665.96 0.14 US71883MKV53 1.79 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1764156.95 0.14 US92812WVX90 1.37 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1730796.9 0.14 US452153JK62 2.44 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1717832.56 0.14 US848661JB18 2.17 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1704514.55 0.14 US64468FCB13 1.47 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1685719.71 0.14 US646080XU00 2.09 Dec 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1682384.03 0.13 US017357P240 0.22 Dec 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1662073.29 0.13 US292723AN36 1.55 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1659892.53 0.13 US848661JA35 1.27 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1612542.84 0.13 US748508V622 3.3 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1571522.67 0.13 US09182TDQ76 2.61 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1559023.55 0.12 US84129NKE84 0.22 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1557894.69 0.12 US167562SY49 1.27 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1553783.91 0.12 US59334DHZ06 0.08 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1535038.76 0.12 US791900FX68 2.42 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1501787.79 0.12 US748508V549 2.44 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1468241.78 0.12 US92812WUU60 0.28 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1423471.04 0.11 US167593Z213 0.31 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1419867.28 0.11 US84136HBJ14 3.0 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1387086.69 0.11 US748508V473 1.56 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1379727.12 0.11 US54811BWG21 2.48 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1375768.08 0.11 US485106M217 4.04 Apr 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1371975.87 0.11 US167562TP23 0.31 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1353157.97 0.11 US759874BT67 3.46 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1348024.44 0.11 US84136HBK86 3.41 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1291111.99 0.1 US84136HBL69 3.81 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1286134.28 0.1 US748508V390 0.62 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1267636.99 0.1 US56035DKA99 3.81 Dec 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1264504.56 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1242710.93 0.1 US678467NL17 0.62 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1216047.6 0.1 US84136HCB78 3.54 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1166046.84 0.09 US84136HBZ55 2.69 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1161219.11 0.09 US973122AD63 2.18 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1131094.35 0.09 US88256RAD89 3.04 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1080870.37 0.09 US84136HAC79 2.88 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1067843.06 0.09 US795576GZ44 2.66 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1062125.64 0.09 US84136HAB96 2.0 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1046802.44 0.08 US84136GAC96 1.63 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1045968.93 0.08 US266780CL71 1.18 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1042627.35 0.08 US79642BY490 0.66 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1041651.55 0.08 US84136HAA14 1.1 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1038539.47 0.08 US167562TQ06 1.27 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1036720.57 0.08 US56035DFN75 1.17 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1031700.96 0.08 US95648VBS79 2.59 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1031674.69 0.08 US09182TCU97 0.7 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1019196.7 0.08 US19648FGN87 0.19 Nov 15, 2048 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1017954.91 0.08 US55072RBG11 0.26 Dec 15, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1007791.53 0.08 US914729XF08 4.08 Apr 15, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1001114.9 0.08 US01728A5U62 0.02 Nov 15, 2026 3.18
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 990472.23 0.08 US56035DHP06 2.96 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 976081.98 0.08 US09182TDP93 1.72 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 973826.74 0.08 US74440DET72 2.69 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 952536.82 0.08 US45471CCW64 2.33 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 945488.54 0.08 US84136HCA95 3.12 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 932639.6 0.07 US592647NK30 2.83 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 902305.84 0.07 US74440DER17 1.8 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 901145.76 0.07 US87638THK25 0.78 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 882806.81 0.07 US84136HBY80 2.25 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 857249.91 0.07 US592647JW24 1.92 Oct 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 837659.91 0.07 US292723AM52 1.09 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 834079.24 0.07 US45506EDH36 0.04 Mar 01, 2027 2.9
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 830798.26 0.07 US735352QD10 0.95 Sep 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 825910.91 0.07 US45471CCX48 3.2 Mar 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 824202.22 0.07 US84131TBE10 0.62 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 815500.42 0.07 US56035DJT00 3.79 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 805647.51 0.06 US462466FQ12 0.43 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800578.63 0.06 US673588DL06 0.0 Mar 01, 2031 2.55
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 797802.49 0.06 US262651VK58 3.67 Nov 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 794491.52 0.06 US88256RAC07 2.17 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 790985.8 0.06 US56035DHN57 2.09 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 766327.76 0.06 US364568JP14 2.69 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 753318.67 0.06 US521841P838 3.58 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 731502.99 0.06 US848661HZ04 0.31 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 722872.77 0.06 US92818HJW25 1.82 Aug 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 706271.32 0.06 US8371513K35 1.17 Dec 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 704867.4 0.06 US88035DJD84 0.0 Dec 01, 2055 2.75
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 694646.14 0.06 US647207BG34 3.28 May 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 687398.43 0.06 US56035DGF33 0.47 Mar 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 676504.05 0.05 US364568JN65 1.8 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 674395.32 0.05 US880397CH54 3.37 Jun 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 642813.1 0.05 US432308M767 1.92 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 639153.58 0.05 US364568JM82 0.87 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 638829.21 0.05 US521841P754 2.73 Aug 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 601427.42 0.05 US93974D4W56 2.6 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 585282.16 0.05 US880397BZ61 0.22 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 573829.3 0.05 US962468FF61 3.79 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 564399.68 0.05 US592647EF46 2.0 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 559769.97 0.04 US56035DFM92 0.22 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 558919.73 0.04 US88256RAA41 0.31 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 550757.63 0.04 US70879QT529 3.67 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 532028.59 0.04 US8371513M90 2.96 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 531587.6 0.04 US803820LK32 2.23 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 520102.4 0.04 US8371513L18 2.09 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 518668.59 0.04 US74440DDU54 2.69 Aug 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 516733.13 0.04 US647207BF50 2.43 May 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 510359.39 0.04 US45203MP885 4.21 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 505538.1 0.04 US79811YAB48 2.61 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505170.51 0.04 US56035DGY22 1.42 Mar 01, 2027 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 503376.85 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.68
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500623.85 0.04 US040507QQ14 -0.05 Nov 04, 2025 2.85
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 491968.49 0.04 US932423WW25 0.62 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 489437.08 0.04 US64613AKX99 3.76 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 459774.66 0.04 US647207BE85 1.55 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 445026.78 0.04 US45204FVU64 1.8 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 441356.67 0.04 US74440DEG51 1.72 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 437145.9 0.04 US70879QT453 3.26 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 414998.18 0.03 US67910FAB04 0.54 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 410232.09 0.03 US45204FVT91 0.87 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 383549.67 0.03 US74440DEF78 0.78 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 383054.59 0.03 US49151FW718 0.14 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 357454.01 0.03 US09182TCG04 3.36 Jun 01, 2029 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 353808.01 0.03 US56035DGW65 0.47 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 353244.23 0.03 US432308U778 1.92 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350183.83 0.03 US240790BQ70 3.2 Mar 01, 2029 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327486.64 0.03 US240790BP97 2.33 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 322255.48 0.03 US803820LL15 3.1 Feb 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 310562.98 0.02 US56035DEE85 3.19 Jun 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 308220.64 0.02 US64613AKW17 3.33 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284818.9 0.02 US45471CCV81 1.42 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 267414.93 0.02 US292723BE28 2.95 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 257278.85 0.02 US64613AKY72 4.18 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 254987.07 0.02 US292723BD45 2.53 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 242170.31 0.02 US13013JFY73 2.89 Nov 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240173.46 0.02 US574215RC51 0.0 Apr 01, 2035 2.55
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 223839.19 0.02 US70879QT602 4.06 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223281.05 0.02 US880397CG71 2.53 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222652.72 0.02 US88034UNN45 0.0 Oct 01, 2053 2.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204188.89 0.02 US56035DGX49 0.95 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190132.09 0.02 US84136GAB14 0.7 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182911.33 0.01 US84136HAV50 3.37 Jun 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 142055.36 0.01 US09248U8412 0.0 nan 4.36
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 120318.51 0.01 US292723BB88 1.63 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 105483.08 0.01 US292723BC61 2.09 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103708.63 0.01 US292723BA06 1.17 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99764.84 0.01 US040507QS79 0.02 Nov 04, 2025 2.85
USD CASH Cash and/or Derivatives Cash -16358925.26 -1.31 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.