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 358 securities.

Note: The data shown here is as of date May 13, 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 30533767.26 2.25 US790103AG04 0.0 Nov 01, 2040 2.54
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29633387.18 2.18 US46246XAD66 0.0 Dec 01, 2041 2.59
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26630364.82 1.96 US56035DEN84 3.6 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24508240.68 1.81 US70556CAB00 0.3 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 23972314.43 1.77 US88256PAG54 3.25 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22024200.0 1.62 US121822AY67 0.0 Sep 01, 2035 2.6
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 20220819.84 1.49 US01757LHJ89 0.0 Nov 01, 2050 2.31
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19422415.2 1.43 US74440DFN93 3.19 Dec 01, 2029 5.25
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17100000.0 1.26 US20775CZF49 0.0 Nov 15, 2046 2.25
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16812531.22 1.24 US545910AQ45 0.0 Jun 01, 2043 2.25
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15514226.03 1.14 US83756LEV36 0.0 Nov 01, 2050 2.6
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14064977.05 1.04 US45528VFV62 3.28 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14006402.2 1.03 US64987J6Y23 3.27 Nov 01, 2029 3.15
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 13626571.93 1.0 US647207BL29 4.01 Nov 01, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 12857129.11 0.95 US45200FFQ72 0.0 Nov 01, 2038 2.25
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 12816485.48 0.94 nan 3.17 Feb 01, 2030 3.25
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12781825.6 0.94 US70870JGZ57 3.48 Mar 15, 2030 5.0
MISSISSIPPI BUSINESS FIN - CHEVRON Cash and/or Derivatives Cash 12711690.96 0.94 US60528ABN37 0.0 Dec 01, 2030 2.5
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12406718.27 0.91 US68608ENL29 2.47 Jan 10, 2048 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11496017.43 0.85 US74440DEL47 3.68 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10988188.51 0.81 US84136FBB22 2.08 Aug 01, 2028 5.0
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 10811273.42 0.8 US574205FY10 0.0 Feb 15, 2043 2.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10673780.11 0.79 US1675935M00 2.44 Jan 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10660608.44 0.79 US23503CFQ50 3.19 Nov 01, 2029 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10651017.0 0.78 US87638TJT16 3.12 Nov 15, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 10640562.78 0.78 US13013JHN90 4.14 Feb 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10633209.0 0.78 US91514AMU69 2.11 Aug 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10631330.91 0.78 US708692BP27 0.22 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10256040.48 0.76 US546398C630 0.0 Jul 01, 2047 2.32
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10194939.67 0.75 US19672MDH88 0.13 Jun 30, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 10136466.41 0.75 US68607V5Z44 0.86 Apr 01, 2027 5.0
TEXAS ST Cash and/or Derivatives Cash 10110335.21 0.75 US8827242R78 0.0 Dec 01, 2055 2.35
TARRANT CNTY TEX CULTURAL ED F Cash and/or Derivatives Cash 10109961.64 0.75 US87638TJV61 0.0 Nov 15, 2065 2.35
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10048444.22 0.74 US64972KGU34 2.51 Jan 02, 2029 3.4
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10043028.33 0.74 nan 0.36 Jul 14, 2026 2.35
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10035042.99 0.74 nan 0.44 Aug 26, 2026 2.4
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 10019132.41 0.74 US60528ACB89 0.0 Nov 01, 2035 2.6
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 9097964.38 0.67 US98322QZD23 0.0 Jun 01, 2048 2.3
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 9010183.56 0.66 US708692BG28 0.22 Aug 03, 2026 2.95
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9009900.0 0.66 US121822AZ33 0.0 Sep 01, 2035 2.6
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 8908027.07 0.66 US43233KAX28 0.0 Nov 15, 2054 2.55
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 8708497.4 0.64 US414009SQ46 0.0 Jul 01, 2054 2.3
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8610030.18 0.63 US56035DCR17 0.3 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8531089.04 0.63 US64988YQY67 0.0 Oct 01, 2052 2.35
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 8328797.77 0.61 nan 0.16 May 21, 2026 2.45
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 8167511.67 0.6 US60528ABZ66 0.0 Nov 01, 2035 2.5
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8166768.71 0.6 US167570TX80 1.94 Jun 01, 2028 3.4
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7875000.0 0.58 US20775HUC59 0.0 Nov 15, 2052 2.25
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 7504744.49 0.55 nan 0.11 Jun 16, 2026 2.57
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 7504674.66 0.55 US365753AW24 0.0 Oct 01, 2039 2.45
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7269906.41 0.54 US23503CDJ36 2.32 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7250328.95 0.53 US68607V6A83 1.8 Apr 01, 2028 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7027965.17 0.52 nan 0.23 Jun 09, 2026 2.52
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 7009108.2 0.52 nan 0.1 Jun 04, 2026 2.55
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 7008054.79 0.52 US605155BQ24 0.22 Aug 03, 2026 3.0
TEXAS A & M UNIVERSITY Cash and/or Derivatives Cash 6999792.1 0.52 US88211KFT79 0.32 May 19, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6806175.89 0.5 US64971XKS61 0.0 Nov 01, 2044 2.55
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6706525.62 0.49 US43233KBD54 0.0 Nov 15, 2042 2.4
PORT SEATTLE WASH REV Transportation Fixed Income 6629436.94 0.49 US735389Z920 2.0 Jul 01, 2028 5.0
FULTON CNTY GA Cash and/or Derivatives Cash 6595030.58 0.49 US360046W289 0.62 Dec 30, 2026 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6562839.08 0.48 nan 0.44 Jun 09, 2026 2.58
NEW YORK N Y Cash and/or Derivatives Cash 6530970.82 0.48 US64966MGC73 0.0 Aug 01, 2044 2.55
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6512432.66 0.48 nan 0.24 Jul 15, 2026 2.68
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6511563.3 0.48 nan 0.23 Jul 15, 2026 2.7
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6482783.05 0.48 US67756DZJ89 0.03 Dec 01, 2026 2.61
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6465751.87 0.48 US84136HCT86 3.85 Oct 01, 2030 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 6405830.14 0.47 US57586EHU82 0.0 Jul 01, 2027 1.5
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6030413.45 0.44 US880443BT22 0.3 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6022494.25 0.44 US88033SVX97 0.0 Apr 01, 2030 2.53
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5946961.78 0.44 US74440DDS09 3.83 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5864671.07 0.43 US01728LKG67 3.28 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5824631.35 0.43 US09182TBL08 1.91 Jun 01, 2028 5.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5803201.92 0.43 US955121LY22 0.0 Oct 01, 2038 2.2
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5801468.34 0.43 US438209MJ48 0.11 Jun 25, 2026 4.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5783149.72 0.43 US549233GS72 0.74 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5695000.0 0.42 US56035DBF87 0.0 May 15, 2026 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5642749.99 0.42 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5566376.33 0.41 US01728LKF84 2.44 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5500000.0 0.41 US64970HCH57 0.0 Mar 15, 2036 2.1
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5494705.39 0.4 US249182LD62 4.01 Dec 01, 2030 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5476054.61 0.4 US292723AK96 4.05 Jan 01, 2031 5.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5442666.56 0.4 US442349JC19 3.69 Jul 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5415778.28 0.4 US880397CF98 3.83 Oct 01, 2053 5.5
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5305483.17 0.39 US708692BT49 0.13 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5276763.99 0.39 US63608RAA23 0.13 Jul 01, 2026 4.0
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 5215376.06 0.38 nan 0.14 May 21, 2026 2.47
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5198173.93 0.38 US414009SA93 0.0 Oct 01, 2045 2.4
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5173259.39 0.38 US249182KZ83 0.53 Dec 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5146483.72 0.38 US880443JF46 1.65 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5141629.39 0.38 US658268EY99 0.78 Mar 01, 2027 5.0
CALIFORNIA MUN PUB FING AUTH WTR Housing Fixed Income 5017204.5 0.37 nan 2.36 Feb 01, 2029 3.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5005236.83 0.37 US451889AT65 0.37 Nov 02, 2026 3.45
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5000369.86 0.37 nan 0.23 Aug 06, 2026 2.7
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 4952793.32 0.37 US78324PAK57 3.97 Nov 15, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4927904.34 0.36 US249182LB07 2.35 Dec 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4843276.65 0.36 US727199E233 2.56 Feb 15, 2029 5.0
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 4842817.2 0.36 US607167DX82 2.7 Mar 15, 2029 2.75
OREGON ST State Tax-Backed Fixed Income 4773611.76 0.35 US68609UTC98 1.87 May 15, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4762105.4 0.35 US13013JCB08 2.94 Aug 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4704844.22 0.35 US724790AA80 0.0 Nov 01, 2038 2.31
MONTGOMERY CNTY MD Cash and/or Derivatives Cash 4704030.41 0.35 US6133408D38 0.0 Nov 01, 2037 2.4
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4693736.41 0.35 US84136JAD19 3.18 Nov 01, 2029 5.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4504130.14 0.33 US59261A3R62 0.0 Nov 01, 2035 2.6
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4301335.46 0.32 US60416SWE61 0.0 Jan 01, 2041 2.33
ORADELL N J Cash and/or Derivatives Cash 4296562.54 0.32 US683897ER95 0.18 Jul 21, 2026 4.0
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 4253859.93 0.31 US64987J3G44 0.0 Nov 01, 2064 2.55
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4234822.4 0.31 US5444452J70 2.73 May 15, 2029 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4156572.44 0.31 US61075NAC56 1.08 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4031589.29 0.3 US45753CAT45 1.42 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4031085.8 0.3 US92812WUV44 0.25 Jun 01, 2029 3.63
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 4002198.15 0.29 nan 0.08 Jun 04, 2026 2.51
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4001841.1 0.29 US199561FU00 0.0 Jun 01, 2032 2.1
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 3993672.99 0.29 US60528AAT16 0.0 Dec 01, 2030 2.5
ROCHESTER MINN HEALTH CARE FAC Cash and/or Derivatives Cash 3902201.1 0.29 US771902FC22 0.0 Nov 15, 2038 2.25
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3763668.0 0.28 US121342QL65 0.81 Mar 12, 2027 3.38
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3718861.56 0.27 US6845036W00 0.0 Jan 01, 2039 2.35
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3689529.47 0.27 US880397BW31 2.18 Sep 01, 2028 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3649123.61 0.27 US09182TEG85 3.19 Nov 01, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3562434.63 0.26 US13048RAF47 0.54 Dec 01, 2026 3.45
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3525530.65 0.26 US249182QE90 3.15 Nov 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3512950.16 0.26 nan 0.2 Jun 02, 2026 2.4
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 3503500.0 0.26 US353186V227 0.0 Dec 01, 2028 2.3
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3497047.29 0.26 US65821DZV62 3.61 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3432041.19 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3414121.04 0.25 US732233DB43 0.06 Jun 05, 2026 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3365426.28 0.25 US432308U851 2.24 Oct 01, 2028 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 3302198.43 0.24 nan 4.36 Apr 01, 2031 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 3277945.71 0.24 US495290GX06 0.0 Jan 01, 2042 2.55
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3270140.54 0.24 US677525WX14 1.82 Apr 01, 2028 3.7
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 3230618.05 0.24 US613347RK17 0.0 Jan 01, 2063 2.55
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3170440.46 0.23 US45753CAU18 2.36 Nov 01, 2028 3.3
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3152589.5 0.23 US09182THN00 4.06 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3150228.7 0.23 nan 0.23 Aug 05, 2026 2.65
TEXAS ST Cash and/or Derivatives Cash 3103057.53 0.23 US882722Q534 0.0 Jun 01, 2042 2.35
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3100098.3 0.23 US45203LEK52 1.81 Apr 01, 2028 2.8
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3049868.1 0.22 US876394UP04 1.65 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3046552.27 0.22 US593344CA05 1.73 Mar 01, 2028 3.55
DENVER COLO CITY & CNTY BRD WTR CO Cash and/or Derivatives Cash 3013672.34 0.22 nan 0.3 Jun 23, 2026 2.4
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3001989.0 0.22 nan 2.29 Apr 01, 2029 3.15
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2991559.38 0.22 US56035DJE31 3.2 Dec 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2990717.93 0.22 US603827N775 1.55 Jan 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2965158.32 0.22 US735389C713 0.94 May 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2905983.14 0.21 US09182TCR68 2.5 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2874558.84 0.21 US45470YGD76 3.11 Oct 01, 2029 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2867947.42 0.21 US45200BHQ41 0.0 Jun 01, 2034 2.4
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2838633.61 0.21 US682756BE04 0.08 May 01, 2027 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2838655.59 0.21 US593864ML26 0.43 Oct 21, 2026 3.75
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2807805.0 0.21 US196632BK80 0.0 Nov 01, 2037 2.3
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2764045.29 0.2 US646080YZ87 0.05 Dec 01, 2056 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2746219.86 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2682950.86 0.2 US54714CBW64 4.02 Nov 01, 2030 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2679675.28 0.2 US04780M2L28 3.69 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2654240.82 0.2 US87638QUF44 3.22 May 01, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2600000.0 0.19 US64970HCK86 0.0 Apr 15, 2036 2.35
WASHINGTON ST State Tax-Backed Fixed Income 2574578.03 0.19 US93974EZ417 2.94 Aug 01, 2029 5.0
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2539082.48 0.19 US25459JAF84 0.05 Jun 01, 2026 3.45
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2522603.54 0.19 US91471FAZ80 0.0 Feb 01, 2029 2.33
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2504631.61 0.18 nan 0.23 Jul 15, 2026 2.7
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2503295.0 0.18 US25477PQE87 2.36 Nov 01, 2028 3.15
NEW YORK ST ENVIRONMENTAL FACS Cash and/or Derivatives Cash 2502828.77 0.18 US649852AN06 0.22 Aug 03, 2026 2.95
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 2502828.77 0.18 US74445MAG42 0.22 Aug 03, 2026 2.95
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 2502532.88 0.18 US196707Y498 0.0 Mar 01, 2055 2.42
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2500000.0 0.18 US20775C8D98 0.0 May 15, 2050 2.31
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2488985.09 0.18 US130536RN77 0.26 Aug 17, 2026 2.88
LEE CNTY FLA HSG FIN AUTH Housing Fixed Income 2464349.67 0.18 nan 3.13 Sep 01, 2029 2.65
CALIFORNIA ST State Tax-Backed Fixed Income 2433678.72 0.18 US13063ELT19 3.44 Mar 01, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2433129.57 0.18 US677581KC30 0.58 Dec 15, 2026 5.0
ATLANTA GA (CITY OF) Utility Fixed Income 2431955.9 0.18 US047870TL44 4.03 Nov 01, 2030 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2389389.77 0.18 US514401BN72 3.77 Aug 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2366053.42 0.17 US549233GT55 1.67 Feb 15, 2028 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 2363341.78 0.17 US45505RBN44 0.05 Jun 01, 2026 2.9
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2349586.87 0.17 US56035DFC11 3.44 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2349092.95 0.17 US56035DJD57 2.35 Dec 01, 2028 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2334155.46 0.17 US114894XJ26 1.38 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2331274.41 0.17 US485106L979 2.68 Apr 01, 2029 5.0
ILLINOIS HSG DEV AUTH REV Cash and/or Derivatives Cash 2308119.32 0.17 US45203MGY12 0.0 Apr 01, 2045 2.3
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2288729.18 0.17 US68607DTE57 0.96 Nov 15, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2230102.64 0.16 US196632NP40 0.0 Nov 01, 2041 2.3
JACKSONVILLE FLA AVIATION AUTH Transportation Fixed Income 2176563.74 0.16 US46935MBD56 3.96 Oct 01, 2030 5.0
METROPOLITAN ATLANTA RAPID Cash and/or Derivatives Cash 2109303.2 0.16 nan 0.34 Jul 07, 2026 2.4
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2093505.53 0.15 US20775DYC00 0.13 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2089765.2 0.15 US25477TBB26 1.63 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2079737.02 0.15 US717817UB47 1.1 Jul 01, 2029 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2059559.4 0.15 nan 0.74 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2017478.69 0.15 US09182TED54 0.47 Nov 01, 2026 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2010996.71 0.15 US74934RQJ85 0.0 Sep 01, 2039 2.43
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 2002378.63 0.15 US546279MC16 0.0 Dec 01, 2037 2.75
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 2002263.01 0.15 US528236AC69 0.22 Aug 03, 2026 2.95
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2000039.72 0.15 US97712JEG40 0.02 Jul 01, 2026 2.51
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1991340.37 0.15 US187145VV66 2.98 Aug 15, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1984659.5 0.15 US346843WT82 0.26 Aug 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1976923.6 0.15 US196632BH51 0.0 Nov 01, 2036 2.2
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1957064.5 0.14 US187145VU83 2.11 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1953652.29 0.14 US85732NDP78 1.87 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1948942.44 0.14 US64972KLH67 2.95 Jul 02, 2029 3.75
FLORIDA HSG FIN CORP Housing Fixed Income 1910867.05 0.14 nan 2.34 Aug 01, 2029 3.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1908451.37 0.14 US88256HBB33 0.57 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1894930.98 0.14 US52882PHE16 2.98 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1894312.27 0.14 US45204FA210 2.86 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1890348.51 0.14 US09182THF75 3.73 Jul 01, 2030 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1879918.32 0.14 US880443BS49 0.3 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1870426.64 0.14 US848661JC90 2.44 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1852678.65 0.14 US592647NL13 3.11 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1848923.32 0.14 US59333P7E27 2.24 Oct 01, 2028 5.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1824095.35 0.13 nan 1.34 Oct 01, 2027 2.7
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1821767.71 0.13 US1964802N64 0.0 Oct 01, 2057 2.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1818903.66 0.13 US708692BV94 0.17 Jul 15, 2026 3.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1818708.11 0.13 US56035DEB47 1.0 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1805725.56 0.13 US199546CL46 3.28 Jan 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1801622.47 0.13 US64966SMR49 0.0 Feb 01, 2055 2.55
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 1800946.85 0.13 US546398C713 0.0 Jul 01, 2047 2.25
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1800000.0 0.13 US64972GS549 0.0 Jun 15, 2056 2.55
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1768346.99 0.13 US71883MKV53 1.1 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1762658.37 0.13 US92812WVX90 0.8 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1705233.91 0.13 US848661JB18 1.55 Jan 01, 2028 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 1702971.67 0.13 nan 0.17 Jun 24, 2026 2.58
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1680202.84 0.12 US646080XU00 1.46 Dec 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1665188.87 0.12 US452153JK62 1.87 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1648342.1 0.12 US848661JA35 0.62 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1642925.62 0.12 US64468FCB13 0.86 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1605232.82 0.12 US292723AN36 0.94 May 01, 2027 5.5
ARIZONA BRD REGENTS ARIZ ST Cash and/or Derivatives Cash 1601610.96 0.12 US04048RAA41 0.0 Jul 01, 2034 2.2
BEXAR MGMT & DEV CORP TEX MULT Housing Fixed Income 1589994.19 0.12 US08857CAC47 1.74 Mar 01, 2028 2.65
JACKSONVILLE FLA AVIATION AUTH Transportation Fixed Income 1588895.23 0.12 US46935MBC73 3.12 Oct 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1582232.82 0.12 US73358XNH16 2.16 Sep 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1553095.29 0.11 US09182TDQ76 2.0 Jul 01, 2028 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1551576.33 0.11 US60528ABW36 0.0 Dec 01, 2030 2.34
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1546633.37 0.11 US167562SY49 0.62 Jan 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1539258.31 0.11 nan 0.75 Feb 15, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1538784.43 0.11 US748508V622 2.76 May 01, 2029 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1515790.57 0.11 nan 2.07 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1506674.85 0.11 US791900FX68 1.82 Apr 01, 2028 3.15
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 1501783.97 0.11 US546279JR22 0.0 Dec 01, 2036 2.75
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1473871.06 0.11 US92812WUU60 0.27 Dec 01, 2028 3.6
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1465493.01 0.11 US592190SC77 3.7 Jul 01, 2030 5.0
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1450278.57 0.11 US57421CNC46 3.81 Aug 15, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1439215.89 0.11 US748508V549 1.87 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1395000.0 0.1 US650035MJ48 0.0 Mar 15, 2033 2.37
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1354424.73 0.1 US84136HBJ14 2.43 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1341801.61 0.1 US759874BT67 2.86 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1332085.49 0.1 US748508V473 0.95 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1322765.96 0.1 US54811BWG21 1.87 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1317090.39 0.1 US485106M217 3.53 Apr 01, 2030 5.0
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1302362.66 0.1 US59465FAP53 0.38 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1279114.09 0.09 US84136HBK86 2.86 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1275174.91 0.09 US876443LK68 0.09 Mar 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1250918.96 0.09 US56035DKA99 3.2 Dec 01, 2029 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1218935.64 0.09 nan 2.17 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1218597.33 0.09 US84136HBL69 3.27 Jan 01, 2030 5.0
NEBRASKA INVT FIN AUTH SINGLE Housing Fixed Income 1213478.43 0.09 US63968XHN84 2.21 Sep 01, 2028 3.25
MICHIGAN ST HSG DEV AUTH MULTI Cash and/or Derivatives Cash 1202300.8 0.09 US59465FAN06 0.38 Oct 01, 2026 2.67
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1197706.71 0.09 US84136HCB78 2.94 Aug 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY Housing Fixed Income 1164164.57 0.09 nan 2.1 Sep 01, 2028 2.65
LYNCHBURG VA ECONOMIC DEV AUTH Health Fixed Income 1153102.93 0.08 US55123TCK60 2.48 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1152627.79 0.08 US84136HBZ55 2.08 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1149098.5 0.08 US973122AD63 1.55 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1117176.83 0.08 US646127FT26 1.86 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1108574.47 0.08 US88256RAD89 2.43 Jan 01, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1057309.91 0.08 US795576GZ44 2.03 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040603.18 0.08 US84136GAC96 1.0 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1036250.84 0.08 US84136HAC79 2.32 Nov 01, 2028 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1035888.08 0.08 US266780CL71 0.53 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1031672.28 0.08 US56035DFN75 0.53 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1031088.91 0.08 US167562TQ06 0.62 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1025966.26 0.08 US09182TCU97 0.05 Jun 01, 2026 5.5
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1023649.94 0.08 US84136HAB96 1.41 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1011676.2 0.07 US79642BY490 0.08 May 15, 2029 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1009719.3 0.07 US95648VBS79 2.0 Jun 15, 2028 3.38
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1008968.34 0.07 US84136HAA14 0.47 Nov 01, 2026 5.0
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 1005677.35 0.07 US45505RBT14 0.05 Jun 01, 2026 2.9
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 998076.08 0.07 US01728A5U62 0.03 Nov 15, 2026 2.96
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 978788.73 0.07 US56035DHP06 2.35 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 968202.05 0.07 US09182TDP93 1.08 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 967281.43 0.07 US914729XF08 3.56 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 960055.74 0.07 US74440DET72 2.07 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 936608.56 0.07 US45471CCW64 1.71 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 933023.24 0.07 US84136HCA95 2.52 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 908906.29 0.07 US592647NK30 2.24 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 900894.58 0.07 US576049RU64 0.0 Aug 01, 2028 2.37
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 893387.43 0.07 US87638THK25 0.13 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 892474.0 0.07 US74440DER17 1.17 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874771.08 0.06 US84136HBY80 1.63 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 862467.97 0.06 US56035DEE85 2.58 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 827219.21 0.06 US592647JW24 1.33 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 823495.64 0.06 US735352QD10 0.3 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 809474.07 0.06 US292723AM52 0.47 Nov 01, 2026 5.5
PALESTINE TEX INDPT SCH DIST School Districts Fixed Income 808415.15 0.06 US696344LZ14 4.27 Feb 15, 2031 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 808277.56 0.06 US45471CCX48 2.59 Mar 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 806802.89 0.06 US462466FQ12 0.05 Aug 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 803029.26 0.06 US56035DJT00 3.2 Dec 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 788125.37 0.06 US45506EDH36 0.02 Mar 01, 2027 2.68
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 784756.86 0.06 US56035DHN57 1.46 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 782102.33 0.06 US88256RAC07 1.55 Jan 01, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 757313.14 0.06 US364568JP14 2.08 Aug 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 753034.2 0.06 US262651VK58 3.19 Nov 01, 2029 5.0
NEBRASKA INVT FIN AUTH SINGLE Housing Fixed Income 748845.95 0.06 US63968XHP33 2.66 Mar 01, 2029 3.3
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 737411.92 0.05 US521841P838 2.98 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 714109.04 0.05 US92818HJW25 1.17 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 708066.11 0.05 US88035DJD84 0.0 Dec 01, 2055 2.5
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 698060.08 0.05 US8371513K35 0.53 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 668759.22 0.05 US364568JN65 1.17 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 666365.42 0.05 US880397CH54 2.78 Jun 01, 2029 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 663302.55 0.05 US647207BG34 2.76 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 635791.43 0.05 US84136HCH49 3.03 Sep 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 635479.9 0.05 US364568JM82 0.22 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 627835.34 0.05 US521841P754 2.11 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 619840.33 0.05 US432308M767 1.33 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 594271.57 0.04 US93974D4W56 1.95 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 565162.54 0.04 US962468FF61 3.2 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 546976.59 0.04 US592647EF46 1.37 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 536331.11 0.04 US70879QT529 3.11 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 523325.17 0.04 US8371513M90 2.35 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 515897.16 0.04 US803820LK32 1.63 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 513549.08 0.04 US74440DDU54 2.08 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 513032.16 0.04 US8371513L18 1.46 Dec 01, 2027 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 505671.1 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.46
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 502395.87 0.04 US45203MP885 3.61 Apr 01, 2030 3.35
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 501751.46 0.04 US56035DGY22 0.78 Mar 01, 2027 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 501137.89 0.04 nan 0.36 Aug 17, 2026 2.45
MISSISSIPPI DEV BK SPL OBLIG Cash and/or Derivatives Cash 500460.27 0.04 US60534RSH39 0.0 Dec 01, 2039 2.5
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 497868.88 0.04 US79811YAB48 2.0 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 495531.48 0.04 US647207BF50 1.87 May 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 468927.79 0.03 US64613AKX99 3.17 Oct 01, 2029 3.45
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 449878.58 0.03 US84136HCJ05 3.85 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 443092.32 0.03 US647207BE85 0.95 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439997.4 0.03 US74440DEG51 1.08 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 436963.17 0.03 US45204FVU64 1.17 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 428293.72 0.03 US09182TGX90 4.04 Dec 01, 2030 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 425435.96 0.03 US70879QT453 2.68 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 407005.46 0.03 US45204FVT91 0.22 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382729.32 0.03 US74440DEF78 0.13 Jul 01, 2026 5.0
LYNCHBURG VA ECONOMIC DEV AUTH Health Fixed Income 381399.1 0.03 US55123TCJ97 1.58 Jan 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 353351.95 0.03 US09182TCG04 2.76 Jun 01, 2029 5.25
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 345431.61 0.03 US240790BQ70 2.59 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 340912.18 0.03 US432308U778 1.33 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 323954.05 0.02 US240790BP97 1.71 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 321439.3 0.02 US83756LFR15 3.28 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 311658.49 0.02 US803820LL15 2.52 Feb 01, 2029 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 298081.42 0.02 US83756LFS97 3.72 May 01, 2030 2.85
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 292078.75 0.02 US64613AKW17 2.73 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 281833.85 0.02 US45471CCV81 0.78 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265031.27 0.02 US292723BE28 2.35 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 253019.01 0.02 US292723BD45 1.91 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 247381.1 0.02 US64613AKY72 3.6 Apr 01, 2030 3.55
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 233856.01 0.02 US13013JFY73 2.32 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221349.68 0.02 US880397CG71 1.91 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220798.27 0.02 US88034UNN45 0.0 Oct 01, 2053 2.43
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 216041.07 0.02 US70879QT602 3.51 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 203099.38 0.01 US56035DGX49 0.3 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189356.23 0.01 US84136GAB14 0.05 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 176773.02 0.01 US84136HAV50 2.77 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119562.54 0.01 US292723BB88 1.0 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104725.27 0.01 US292723BC61 1.46 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103156.43 0.01 US292723BA06 0.53 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 98768.95 0.01 US09248U8412 0.0 nan 3.58
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 85288.72 0.01 US64972JMU96 2.76 May 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -18105288.52 -1.33 nan 0.0 nan 0.0
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