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 346 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30522720.41 2.23 US790103AG04 0.0 Nov 01, 2040 2.74
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29622228.38 2.16 US46246XAD66 0.0 Dec 01, 2041 2.78
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26819946.08 1.96 US56035DEN84 3.86 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24973896.99 1.82 US70556CAB00 0.53 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 23979081.53 1.75 US88256PAG54 3.51 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22016545.21 1.61 US121822AY67 0.0 Sep 01, 2035 2.73
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19549740.6 1.43 US74440DFN93 3.44 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19112778.68 1.4 US01757LHJ89 0.0 Nov 01, 2050 2.5
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17197231.07 1.26 US20775CZF49 0.0 Nov 15, 2046 2.4
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16806112.31 1.23 US545910AQ45 0.0 Jun 01, 2043 2.5
HIGHLANDS CNTY FLA HEALTH FACS 144A Cash and/or Derivatives Cash 16562174.45 1.21 US431022UN00 0.0 Nov 15, 2060 2.65
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15602767.12 1.14 US83756LEV36 0.0 Nov 01, 2050 2.85
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14230473.6 1.04 US64987J6Y23 3.47 Nov 01, 2029 3.15
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14189922.94 1.04 US45528VFV62 3.54 Jan 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13975003.94 1.02 US647207BL29 4.18 Nov 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13319944.21 0.97 US60528ACB89 0.0 Nov 01, 2035 2.8
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13165918.27 0.96 US70870JGZ57 3.65 Mar 15, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12998373.43 0.95 nan 3.3 Feb 01, 2030 3.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 12459346.03 0.91 US59261AX778 0.0 Nov 01, 2035 2.7
SAN ANTONIO TX Cash and/or Derivatives Cash 12356239.05 0.9 nan 0.39 May 12, 2026 2.68
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12344465.6 0.9 US68608ENL29 2.72 Jan 10, 2048 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11567798.31 0.85 US74440DEL47 3.94 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11082374.0 0.81 US87638TJT16 3.37 Nov 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11020055.26 0.81 US89602HEW34 0.02 Apr 01, 2026 4.55
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11009167.75 0.8 US84136FBB22 2.33 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 11004325.67 0.8 US23503CFQ50 3.37 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10942303.22 0.8 US91514AMU69 2.31 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10720289.33 0.78 US1675935M00 2.69 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10547975.84 0.77 US708692BP27 0.47 Aug 03, 2026 3.88
NEW YORK N Y Cash and/or Derivatives Cash 10407835.62 0.76 US64966MGC73 0.0 Aug 01, 2044 2.75
OREGON (STATE OF) State Tax-Backed Fixed Income 10372794.14 0.76 US68607V5Z44 1.08 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10217303.33 0.75 US64972KGU34 2.72 Jan 02, 2029 3.4
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10143568.89 0.74 US19672MDH88 0.37 Jun 30, 2026 5.0
TEXAS ST Cash and/or Derivatives Cash 10107081.07 0.74 US8827242R78 0.0 Dec 01, 2055 2.45
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10066787.67 0.74 nan 0.33 Mar 18, 2026 2.65
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10039712.33 0.73 US88035JY226 0.0 Dec 15, 2049 2.37
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10019142.67 0.73 nan 0.0 Mar 05, 2026 2.3
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10006821.92 0.73 US20774YNE31 0.0 Jul 01, 2053 2.4
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10005637.81 0.73 nan 0.08 Mar 04, 2026 2.4
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 9056266.03 0.66 US64987J3J82 0.0 Nov 01, 2064 2.75
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9027727.8 0.66 US607167DX82 0.08 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9006768.49 0.66 US121822AZ33 0.0 Sep 01, 2035 2.73
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 9004734.25 0.66 US353187FN22 0.0 Nov 01, 2065 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8724029.29 0.64 US56035DCR17 0.53 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8578397.95 0.63 US64988YQY67 0.0 Oct 01, 2052 2.6
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8504554.99 0.62 nan 0.13 Mar 24, 2026 2.4
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8183296.0 0.6 US167570TX80 2.2 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7801217.59 0.57 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7718640.26 0.56 US20775HUC59 0.0 Nov 15, 2052 2.4
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7604957.7 0.56 US59447UAA88 0.0 Jan 15, 2055 2.5
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7483360.27 0.55 US23503CDJ36 2.52 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7438078.1 0.54 US68607V6A83 2.0 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7141940.17 0.52 US97705ML455 0.21 May 01, 2026 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7028943.66 0.51 nan 0.23 Mar 17, 2026 2.75
TEXAS A & M UNIV PERM UNIV FD Cash and/or Derivatives Cash 7011720.15 0.51 US88211KFT79 0.32 May 19, 2026 2.28
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6805160.55 0.5 US64971XKS61 0.0 Nov 01, 2044 2.8
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6704570.68 0.49 US43233KBD54 0.0 Nov 15, 2042 2.4
PORT SEATTLE WASH REV Transportation Fixed Income 6647453.96 0.49 US735389Z920 2.25 Jul 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6608104.27 0.48 US84136HCT86 4.01 Oct 01, 2030 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6525699.19 0.48 nan 0.44 Jun 09, 2026 2.58
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6469410.47 0.47 US67756DZJ89 0.03 Dec 01, 2026 2.75
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6435065.06 0.47 nan 0.24 Mar 04, 2026 2.75
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 6294730.42 0.46 US60528AAT16 0.0 Dec 01, 2030 2.75
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6155139.44 0.45 US880443BT22 0.53 Sep 01, 2026 5.63
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6104587.53 0.45 US60528ABZ66 0.0 Nov 01, 2035 2.75
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6058415.34 0.44 US88033SVX97 0.0 Apr 01, 2030 2.32
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 6013631.2 0.44 US74440DDS09 4.09 Aug 01, 2030 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5920134.54 0.43 US549233GS72 0.97 Feb 15, 2027 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5884406.33 0.43 US01728LKG67 3.54 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5821779.49 0.43 US09182TBL08 2.16 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5796133.65 0.42 US56035DBF87 0.25 May 15, 2026 5.0
USD CASH Cash and/or Derivatives Cash 5794365.57 0.42 nan 0.0 nan 0.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5768903.65 0.42 US438209MJ48 0.36 Jun 25, 2026 4.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5703154.52 0.42 US955121LY22 0.0 Oct 01, 2038 2.4
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5610397.09 0.41 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5577174.62 0.41 US01728LKF84 2.69 Jan 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5528964.83 0.4 US292723AK96 4.31 Jan 01, 2031 5.5
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5508114.38 0.4 US64970HCH57 0.0 Mar 15, 2036 2.4
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5503908.67 0.4 US442349JC19 3.95 Jul 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5479262.0 0.4 US880397CF98 4.08 Oct 01, 2053 5.5
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5403180.82 0.39 US365753AW24 0.0 Oct 01, 2039 2.7
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5275745.33 0.39 US880443JF46 1.87 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5261676.5 0.38 US658268EY99 1.0 Mar 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5254401.37 0.38 US708692BT49 0.38 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5235635.06 0.38 US63608RAA23 0.38 Jul 01, 2026 4.0
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5203888.1 0.38 nan 0.0 Mar 05, 2026 2.45
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5197931.97 0.38 US414009SA93 0.0 Oct 01, 2045 2.6
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5147775.0 0.38 US249182KZ83 0.78 Dec 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5124383.61 0.37 US513174Q543 0.01 Feb 15, 2026 5.0
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5108141.91 0.37 US78324PAK57 4.24 Nov 15, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5096574.3 0.37 US727199E233 2.69 Feb 15, 2029 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5064224.17 0.37 US451889AT65 0.46 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5046652.75 0.37 nan 0.36 Feb 18, 2026 2.65
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 5031372.6 0.37 US64987J3G44 0.0 Nov 01, 2064 2.8
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5010464.95 0.37 nan 0.14 Mar 05, 2026 2.55
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 5005279.05 0.37 US605155BQ24 0.21 May 01, 2026 3.0
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 5004820.27 0.37 nan 0.13 Mar 16, 2026 2.35
HIGHLANDS CNTY FLA HEALTH FACS 144A Cash and/or Derivatives Cash 5003678.08 0.37 US431022UP57 0.0 Nov 15, 2060 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5002953.9 0.37 nan 0.1 Mar 12, 2026 2.4
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4978135.32 0.36 US249182LB07 2.6 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4902908.27 0.36 US68609UTC98 2.12 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4891060.34 0.36 US84136JAD19 3.36 Nov 01, 2029 5.25
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4783539.45 0.35 US13013JCB08 3.2 Aug 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4703144.49 0.34 US724790AA80 0.0 Nov 01, 2038 2.5
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4503365.75 0.33 US59261A3R62 0.0 Nov 01, 2035 2.85
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 4388261.09 0.32 nan 0.13 Mar 11, 2026 2.33
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4373843.29 0.32 US5444452J70 2.99 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4355730.74 0.32 US889855W814 0.01 Feb 15, 2026 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4274079.19 0.31 US60416SWE61 0.0 Jan 01, 2041 2.52
ORADELL N J Cash and/or Derivatives Cash 4271543.06 0.31 US683897ER95 0.43 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4150403.33 0.3 US61075NAC56 1.33 Jul 01, 2027 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4104398.11 0.3 nan 0.19 Apr 07, 2026 2.47
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4095179.73 0.3 US45753CAT45 1.65 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4002910.55 0.29 US92812WUV44 0.63 Jun 01, 2029 3.63
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4001950.68 0.29 US199561FU00 0.0 Jun 01, 2032 2.4
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3814541.62 0.28 US121342QL65 1.05 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3791171.88 0.28 US09182TEG85 3.37 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3761545.63 0.27 US880397BW31 2.39 Sep 01, 2028 4.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3717493.63 0.27 US6845036W00 0.0 Jan 01, 2039 2.5
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 3703616.63 0.27 nan 0.13 Mar 16, 2026 2.35
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3640068.97 0.27 US249182QE90 3.41 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3532650.45 0.26 US13048RAF47 0.78 Dec 01, 2026 3.45
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3522964.16 0.26 US65821DZV62 3.87 Jun 04, 2030 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3507804.46 0.26 nan 0.19 Mar 19, 2026 2.33
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 3503429.97 0.26 nan 0.15 Mar 24, 2026 2.39
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3500935.88 0.26 nan 0.24 May 07, 2026 2.45
HAWAII ST State Tax-Backed Fixed Income 3474314.34 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3460014.51 0.25 US432308U851 2.44 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3393555.11 0.25 US732233DB43 0.31 Jun 05, 2026 4.0
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 3328510.57 0.24 US74445MAG42 0.21 May 01, 2026 3.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3316034.91 0.24 US677525WX14 2.03 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3226075.33 0.24 US45753CAU18 2.57 Nov 01, 2028 3.3
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3150215.75 0.23 nan 0.23 May 07, 2026 2.5
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3108720.16 0.23 US45203LEK52 2.06 Apr 01, 2028 2.8
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3103518.9 0.23 US593344CA05 1.94 Mar 01, 2028 3.55
TEXAS ST Cash and/or Derivatives Cash 3102039.21 0.23 US882722Q534 0.0 Jun 01, 2042 2.53
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3045396.9 0.22 US876394UP04 1.9 Feb 01, 2028 3.6
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3042179.7 0.22 nan 2.38 Apr 01, 2029 3.15
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3031982.13 0.22 US56035DJE31 3.46 Dec 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3029152.34 0.22 US735389C713 1.18 May 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2993278.15 0.22 US603827N775 1.8 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2988121.64 0.22 US040507QT52 -0.04 Nov 04, 2026 2.77
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2921268.26 0.21 US09182TCR68 2.75 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2919083.85 0.21 US45470YGD76 3.29 Oct 01, 2029 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2916920.71 0.21 US353186V227 0.0 Dec 01, 2028 2.55
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2874811.26 0.21 US682756BE04 0.08 May 01, 2027 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2826334.93 0.21 US593864ML26 0.68 Oct 21, 2026 3.75
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2783388.92 0.2 US54714CBW64 4.19 Nov 01, 2030 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2766886.26 0.2 US45200BHQ41 0.0 Jun 01, 2034 2.4
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2743937.37 0.2 US646080YZ87 0.3 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2743729.47 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
ATLANTA GA ARPT REV Transportation Fixed Income 2710763.87 0.2 US04780M2L28 3.95 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2685463.35 0.2 US87638QUF44 3.38 May 01, 2030 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2611718.75 0.19 nan 0.24 Mar 17, 2026 2.7
WASHINGTON ST State Tax-Backed Fixed Income 2601432.55 0.19 US93974EZ417 3.2 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2562194.56 0.19 US1998207K17 0.01 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2546530.0 0.19 US25477PQE87 2.58 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2535665.35 0.19 US13063ELT19 3.62 Mar 01, 2030 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2521691.51 0.18 US91471FAZ80 0.0 Feb 01, 2029 2.5
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2520032.55 0.18 US25459JAF84 0.3 Jun 01, 2026 3.45
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2514386.5 0.18 US64468FCA30 0.13 Apr 01, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2514328.77 0.18 US20775C8D98 0.0 May 15, 2050 2.52
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2503695.21 0.18 US64970HCK86 0.0 Apr 15, 2036 2.6
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2432068.25 0.18 US549233GT55 1.87 Feb 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2404053.51 0.18 US56035DFC11 3.61 Mar 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2403540.5 0.18 US485106L979 2.87 Apr 01, 2029 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2394065.44 0.17 US514401BN72 4.03 Aug 01, 2030 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2392424.45 0.17 US114894XJ26 1.62 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2359747.67 0.17 US56035DJD57 2.6 Dec 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2345400.54 0.17 US452153JH34 0.21 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2342985.64 0.17 US68607DTE57 1.23 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2254731.21 0.16 US549233GR99 0.01 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2140943.86 0.16 US25477TBB26 1.84 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2082668.66 0.15 US20775DYC00 0.38 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2078337.27 0.15 US717817UB47 1.38 Jul 01, 2029 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2077087.22 0.15 nan 0.98 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2059049.93 0.15 US09182TED54 0.7 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2055762.59 0.15 US187145VV66 3.16 Aug 15, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2025974.77 0.15 US346843WT82 0.49 Aug 15, 2026 5.0
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2024722.6 0.15 US160075D793 0.13 Apr 01, 2026 4.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2023254.79 0.15 US74934RQJ85 0.0 Sep 01, 2039 2.22
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2011228.84 0.15 US187145VU83 2.31 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2004102.31 0.15 US85732NDP78 2.08 May 01, 2028 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2000261.12 0.15 nan 0.23 May 07, 2026 2.39
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1995303.69 0.15 US97712JEG40 0.02 Jul 01, 2026 2.7
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1989234.55 0.15 US64972KLH67 3.15 Jul 02, 2029 3.75
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1976348.41 0.14 US196632BH51 0.0 Nov 01, 2036 2.42
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 1966456.25 0.14 US97710BDK52 0.0 Dec 01, 2033 2.7
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1961318.31 0.14 US52882PHE16 3.17 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1936277.63 0.14 US649905DF00 0.0 Sep 01, 2039 2.3
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1916809.79 0.14 US880443BS49 0.53 Sep 01, 2026 5.25
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1915815.34 0.14 US592647NL13 3.29 Oct 01, 2029 5.0
FLORIDA HSG FIN CORP Housing Fixed Income 1911009.8 0.14 nan 2.43 Aug 01, 2029 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1910353.54 0.14 US45204FA210 3.12 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1900681.04 0.14 US88256HBB33 0.82 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1898847.16 0.14 US59333P7E27 2.44 Oct 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1879712.44 0.14 US848661JC90 2.69 Jan 01, 2029 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1831688.05 0.13 US1964802N64 0.0 Oct 01, 2057 2.6
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1828787.42 0.13 nan 1.59 Oct 01, 2027 2.7
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1823166.7 0.13 US199546CL46 3.54 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1812094.73 0.13 US56035DEB47 1.25 Jun 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1805438.69 0.13 US708692BV94 0.41 Jul 15, 2026 3.25
NEW YORK N Y Cash and/or Derivatives Cash 1801333.97 0.13 US64966SMR49 0.0 Feb 01, 2055 2.7
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1781862.43 0.13 US92812WVX90 1.01 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1764707.16 0.13 US71883MKV53 1.39 Jul 01, 2029 5.0
FRANKLIN CNTY OHIO REV Cash and/or Derivatives Cash 1741662.04 0.13 US353202FK59 0.21 May 01, 2026 2.63
ILLINOIS ST State Tax-Backed Fixed Income 1712433.71 0.13 US452153JK62 2.08 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1706693.68 0.12 US848661JB18 1.8 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1700994.38 0.12 US64972GS549 0.0 Jun 15, 2056 2.7
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1681385.65 0.12 US64468FCB13 1.08 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1675627.04 0.12 US646080XU00 1.71 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1642641.17 0.12 US848661JA35 0.87 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1640064.44 0.12 US292723AN36 1.17 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1594728.22 0.12 US748508V622 2.95 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1562183.12 0.11 US09182TDQ76 2.25 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1539976.1 0.11 US167562SY49 0.87 Jan 01, 2027 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1526707.8 0.11 US791900FX68 2.04 Apr 01, 2028 3.15
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1525322.75 0.11 nan 2.29 Sep 01, 2028 3.4
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1497146.25 0.11 US650035MJ48 0.0 Mar 15, 2033 2.49
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1486910.11 0.11 US592190SC77 3.96 Jul 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1481655.37 0.11 US748508V549 2.08 May 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1470048.27 0.11 US57421CNC46 4.07 Aug 15, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1460947.21 0.11 US92812WUU60 0.31 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1450802.47 0.11 US45200FFQ72 0.0 Nov 01, 2038 2.4
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1378328.46 0.1 US84136HBJ14 2.69 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1363425.93 0.1 US54811BWG21 2.12 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1363320.07 0.1 US485106M217 3.7 Apr 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1361424.7 0.1 US748508V473 1.17 May 01, 2027 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1351138.23 0.1 US759874BT67 3.12 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1309236.26 0.1 US84136HBK86 3.11 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1291080.17 0.09 US876443LK68 0.08 Mar 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1270001.8 0.09 US56035DKA99 3.46 Dec 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1265007.29 0.09 US748508V390 0.21 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1251345.66 0.09 US84136HBL69 3.54 Jan 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1250854.79 0.09 US60528ABW36 0.0 Dec 01, 2030 2.48
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 1240420.39 0.09 US64719HET32 0.55 Sep 01, 2026 2.92
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1224042.2 0.09 US678467NL17 0.21 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1219861.56 0.09 nan 2.37 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1206880.87 0.09 US84136HCB78 3.2 Aug 01, 2029 5.0
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 1176240.58 0.09 US528236AC69 0.21 May 01, 2026 3.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1157056.19 0.08 US84136HBZ55 2.33 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1150967.44 0.08 US973122AD63 1.8 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1115648.05 0.08 US646127FT26 2.05 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1114841.0 0.08 US88256RAD89 2.69 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1069320.17 0.08 US84136HAC79 2.52 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1059011.63 0.08 US795576GZ44 2.31 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1050045.97 0.08 US84136HAB96 1.63 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1037290.8 0.08 US84136GAC96 1.25 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1033144.3 0.08 US266780CL71 0.78 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1030169.17 0.08 US84136HAA14 0.7 Nov 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1029126.29 0.08 US79642BY490 0.25 May 15, 2029 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1028460.8 0.08 US95648VBS79 2.22 Jun 15, 2028 3.38
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1026650.73 0.08 US167562TQ06 0.87 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1026517.9 0.08 US56035DFN75 0.78 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1018177.7 0.07 US09182TCU97 0.3 Jun 01, 2026 5.5
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1003756.52 0.07 US708692BE79 0.13 Apr 01, 2026 2.88
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1001898.18 0.07 US914729XF08 3.74 Apr 15, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 996112.6 0.07 US01728A5U62 0.02 Nov 15, 2026 3.1
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 984502.29 0.07 US56035DHP06 2.6 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 969421.59 0.07 US09182TDP93 1.33 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 967495.52 0.07 US74440DET72 2.33 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 960109.92 0.07 US45471CCW64 1.91 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 938415.03 0.07 US84136HCA95 2.77 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 935968.09 0.07 US592647NK30 2.44 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 900593.01 0.07 US576049RU64 0.0 Aug 01, 2028 2.55
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 892728.24 0.07 US74440DER17 1.42 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 888741.29 0.06 US87638THK25 0.38 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 875960.46 0.06 US84136HBY80 1.88 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 863833.25 0.06 US56035DEE85 2.84 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 846017.55 0.06 US592647JW24 1.55 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 840071.01 0.06 US735352QD10 0.54 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 832373.02 0.06 US45506EDH36 0.03 Mar 01, 2027 2.82
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 832235.24 0.06 US45471CCX48 2.78 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 826306.99 0.06 US292723AM52 0.7 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 815827.43 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 814605.41 0.06 US84131TBE10 0.21 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 813431.1 0.06 US56035DJT00 3.46 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 783845.1 0.06 US56035DHN57 1.71 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 782509.45 0.06 US88256RAC07 1.8 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 778599.62 0.06 US262651VK58 3.38 Nov 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 760425.59 0.06 US521841P838 3.17 Aug 15, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 758184.75 0.06 US364568JP14 2.33 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 714797.48 0.05 US92818HJW25 1.44 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 703376.88 0.05 US88035DJD84 0.0 Dec 01, 2055 2.29
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 696023.72 0.05 US56035DGF33 0.05 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 695653.24 0.05 US8371513K35 0.78 Dec 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 683634.57 0.05 US647207BG34 2.95 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 674068.75 0.05 US880397CH54 3.03 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 666971.35 0.05 US364568JN65 1.42 Aug 01, 2027 5.0
IDAHO HEALTH FACS AUTH HOSP RE Cash and/or Derivatives Cash 660616.24 0.05 US45129UCB89 0.21 May 01, 2026 2.63
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 651346.41 0.05 US84136HCH49 3.22 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 644984.3 0.05 US521841P754 2.31 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 634219.46 0.05 US432308M767 1.55 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 630984.04 0.05 US364568JM82 0.47 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 596913.16 0.04 US93974D4W56 2.22 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 570323.04 0.04 US962468FF61 3.46 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 559816.76 0.04 US592647EF46 1.62 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 551564.57 0.04 US70879QT529 3.29 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 525513.55 0.04 US8371513M90 2.6 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 517042.1 0.04 US803820LK32 1.88 Feb 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 516248.32 0.04 US45203MP885 3.81 Apr 01, 2030 3.35
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 512981.01 0.04 US8371513L18 1.71 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 512796.16 0.04 US74440DDU54 2.33 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 511835.09 0.04 US56035DGY22 1.0 Mar 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 508480.35 0.04 US647207BF50 2.08 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 502371.51 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.25
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 499809.74 0.04 US79811YAB48 2.25 Jul 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 491245.14 0.04 US64613AKX99 3.37 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 484234.79 0.04 US932423WW25 0.21 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 462975.55 0.03 US84136HCJ05 4.03 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 452218.76 0.03 US647207BE85 1.17 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 438834.91 0.03 US74440DEG51 1.33 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 435905.73 0.03 US70879QT453 2.87 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 435728.52 0.03 US45204FVU64 1.42 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 432239.25 0.03 US09182TGX90 4.3 Dec 01, 2030 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 408756.41 0.03 US67910FAB04 0.13 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 408128.47 0.03 US64972JMR67 0.21 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 404480.51 0.03 US45204FVT91 0.47 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 379936.62 0.03 US74440DEF78 0.38 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 358247.51 0.03 US56035DGW65 0.05 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 356003.47 0.03 US240790BQ70 2.78 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 355098.08 0.03 US09182TCG04 3.02 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 348820.7 0.03 US432308U778 1.55 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 332210.88 0.02 US240790BP97 1.91 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 327777.18 0.02 US83756LFR15 3.52 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 313842.72 0.02 US803820LL15 2.77 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 309027.51 0.02 US64613AKW17 2.94 Apr 01, 2029 3.38
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 302881.69 0.02 US83756LFS97 3.96 May 01, 2030 2.85
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 287916.26 0.02 US45471CCV81 1.0 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265187.53 0.02 US292723BE28 2.6 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 259556.52 0.02 US64613AKY72 3.8 Apr 01, 2030 3.55
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 256296.11 0.02 US09248U8412 0.0 nan 3.62
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252443.09 0.02 US292723BD45 2.16 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 241504.87 0.02 US13013JFY73 2.52 Nov 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 223599.18 0.02 US70879QT602 3.68 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 222318.73 0.02 US880397CG71 2.16 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222060.53 0.02 US88034UNN45 0.0 Oct 01, 2053 2.22
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 206902.52 0.02 US56035DGX49 0.53 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188049.91 0.01 US84136GAB14 0.3 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182132.76 0.01 US84136HAV50 3.03 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118991.55 0.01 US292723BB88 1.25 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104423.67 0.01 US292723BC61 1.71 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102540.27 0.01 US292723BA06 0.78 Dec 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 100066.99 0.01 US673588DL06 0.0 Mar 01, 2031 2.55
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 88128.0 0.01 US64972JMU96 2.95 May 01, 2029 5.0
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