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 333 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30534385.62 2.32 US790103AG04 0.0 Nov 01, 2040 3.29
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29633460.16 2.25 US46246XAD66 0.0 Dec 01, 2041 3.37
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26304350.93 2.0 US56035DEN84 4.01 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24712886.46 1.88 US70556CAB00 0.69 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22723943.84 1.73 US44244CN944 0.0 May 15, 2034 3.15
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22024615.89 1.67 US121822AY67 0.0 Sep 01, 2035 3.39
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19119377.34 1.45 US01757LHJ89 0.0 Nov 01, 2050 3.05
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19099323.0 1.45 US74440DFN93 3.59 Dec 01, 2029 5.25
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17137713.7 1.3 US20775CZF49 0.0 Nov 15, 2046 3.1
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16812163.11 1.28 US545910AQ45 0.0 Jun 01, 2043 3.05
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 16181408.58 1.23 US97710BDK52 0.0 Dec 01, 2033 2.7
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14344457.69 1.09 US45528VFV62 3.59 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14063260.4 1.07 US64987J6Y23 3.62 Nov 01, 2029 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13485531.68 1.03 US88256PAG54 3.57 Jan 01, 2030 5.5
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13101525.47 1.0 US70870JGZ57 3.81 Mar 15, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13013320.55 0.99 US01757LHL36 0.0 Nov 01, 2050 2.7
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13000961.64 0.99 US64972FK621 0.0 Jun 15, 2041 2.7
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12913274.63 0.98 US414009BT67 0.0 Dec 01, 2039 3.1
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12418229.2 0.94 US68608ENL29 2.82 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11882048.86 0.9 US45471AAS15 0.0 Nov 01, 2039 2.7
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11658498.37 0.89 US74440DEL47 4.0 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11076889.95 0.84 US84136FBB22 2.43 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11025994.1 0.84 US89602HEW34 0.02 Apr 01, 2026 4.76
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10911273.33 0.83 US87638TJT16 3.53 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10798288.56 0.82 US91514AMU69 2.47 Aug 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10781693.0 0.82 US23503CFQ50 3.53 Nov 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10746259.67 0.82 US1675935M00 2.78 Jan 01, 2029 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10740891.68 0.82 US914183BJ66 0.0 Nov 15, 2035 2.7
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10668758.62 0.81 US708692BP27 0.62 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10509090.41 0.8 US546398C630 0.0 Jul 01, 2047 3.05
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10302608.58 0.78 nan 3.48 Feb 01, 2030 3.25
OREGON (STATE OF) State Tax-Backed Fixed Income 10281868.43 0.78 US68607V5Z44 1.24 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10077303.0 0.77 US64972KGU34 2.88 Jan 02, 2029 3.4
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10076973.89 0.77 nan 0.34 Jan 06, 2026 2.68
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10021472.11 0.76 nan 0.33 Mar 18, 2026 2.65
TEXAS ST Cash and/or Derivatives Cash 10010515.07 0.76 US8827242R78 0.0 Dec 01, 2055 3.08
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10010438.36 0.76 US431022UJ97 0.0 Nov 15, 2056 3.15
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10010342.47 0.76 US20774YNE31 0.0 Jul 01, 2053 3.05
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10008052.08 0.76 nan 0.17 Feb 04, 2026 2.67
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10000906.85 0.76 US88035JY226 0.0 Dec 15, 2049 3.31
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 9925883.73 0.75 US64972GSC95 0.0 Jun 15, 2051 3.25
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9131195.4 0.69 US607167DX82 0.23 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9010070.14 0.69 US121822AZ33 0.0 Sep 01, 2035 3.39
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8666635.74 0.66 US56035DCR17 0.69 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8547891.1 0.65 US64988YQY67 0.0 Oct 01, 2052 3.3
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8527409.59 0.65 US64987J3G44 0.0 Nov 01, 2064 2.6
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 8364343.76 0.64 US647207BL29 4.33 Nov 01, 2030 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8078707.73 0.61 US167570TX80 2.35 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7767231.64 0.59 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7691927.05 0.58 US20775HUC59 0.0 Nov 15, 2052 3.1
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7607570.85 0.58 US59447UAA88 0.0 Jan 15, 2055 3.05
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7355165.9 0.56 US23503CDJ36 2.68 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7354417.21 0.56 US68607V6A83 2.16 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7109561.2 0.54 US97705ML455 0.37 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7106321.92 0.54 US3531867M54 0.0 Nov 15, 2041 3.2
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6706984.52 0.51 US43233KBD54 0.0 Nov 15, 2042 3.07
PORT SEATTLE WASH REV Transportation Fixed Income 6706234.79 0.51 US735389Z920 2.35 Jul 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6558710.37 0.5 US708692BL13 0.08 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6541544.58 0.5 nan 0.28 Dec 30, 2025 2.62
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6466855.47 0.49 US84136HCT86 4.18 Oct 01, 2030 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6464164.08 0.49 US67756DZJ89 0.02 Dec 01, 2026 3.34
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6405754.94 0.49 nan 0.24 Mar 04, 2026 2.75
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6271282.16 0.48 US60528ABX19 0.0 Nov 01, 2035 2.5
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6142216.6 0.47 US1675935J70 0.05 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6105425.43 0.46 US880443BT22 0.69 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6035616.99 0.46 US88033SVX97 0.0 Apr 01, 2030 3.26
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6007374.25 0.46 US546279MC16 0.0 Dec 01, 2037 3.61
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 6006115.07 0.46 US414009SQ46 0.0 Jul 01, 2054 3.2
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5992366.67 0.46 US74440DDS09 4.16 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5918157.33 0.45 US01728LKG67 3.61 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5876406.63 0.45 US549233GS72 1.12 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5787876.65 0.44 US09182TBL08 2.32 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5756044.46 0.44 US56035DBF87 0.41 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5739496.75 0.44 US438209MJ48 0.52 Jun 25, 2026 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5630656.76 0.43 nan 0.21 Dec 19, 2025 2.72
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5625879.25 0.43 US01728LKF84 2.78 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5500459.59 0.42 US64970HCH57 0.0 Mar 15, 2036 3.05
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5484808.17 0.42 US442349JC19 4.03 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5405007.95 0.41 US365753AW24 0.0 Oct 01, 2039 3.25
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5324883.36 0.4 US708692BT49 0.53 Jul 01, 2026 4.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5305452.47 0.4 US98322QZD23 0.0 Jun 01, 2048 3.2
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5304639.32 0.4 US955121LY22 0.0 Oct 01, 2038 3.05
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5295045.48 0.4 US63608RAA23 0.53 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5217522.67 0.4 US658268EY99 1.16 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5190088.0 0.39 US880443JF46 2.03 May 01, 2053 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5109817.67 0.39 US249182KZ83 0.94 Dec 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5103544.28 0.39 US513174Q543 0.17 Feb 15, 2026 5.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5025059.18 0.38 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5024931.95 0.38 nan 0.36 Feb 18, 2026 2.65
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5024901.67 0.38 US451889AT65 0.72 Nov 02, 2026 3.45
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5023222.32 0.38 nan 0.24 Jan 14, 2026 2.81
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5012290.51 0.38 nan 0.1 Dec 19, 2025 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5011500.15 0.38 US727199E233 2.84 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4875658.57 0.37 US249182LB07 2.76 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4846020.11 0.37 US68609UTC98 2.27 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4801436.64 0.37 US84136JAD19 3.51 Nov 01, 2029 5.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4729200.72 0.36 US414009SA93 0.0 Oct 01, 2045 3.25
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 4704839.07 0.36 US93978TTF65 0.0 Dec 01, 2046 3.1
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4704768.25 0.36 US724790AA80 0.0 Nov 01, 2038 3.05
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 4569684.65 0.35 US25459JAF84 0.45 Jun 01, 2026 3.45
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4519649.62 0.34 US64972JMR67 0.37 May 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4354314.25 0.33 US64966MSD29 0.0 Oct 01, 2046 2.6
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4338578.74 0.33 US889855W814 0.17 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4294226.22 0.33 US5444452J70 3.14 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4247510.91 0.32 US683897ER95 0.59 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4210579.47 0.32 US61075NAC56 1.45 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4058664.2 0.31 US45753CAT45 1.81 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4050020.67 0.31 nan 0.24 Jan 27, 2026 2.84
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4046597.26 0.31 US60416SWE61 0.0 Jan 01, 2041 3.1
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4004916.16 0.3 US546279JR22 0.0 Dec 01, 2036 3.61
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3978284.8 0.3 US92812WUV44 0.95 Jun 01, 2029 3.63
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3824004.2 0.29 US6845036W00 0.0 Jan 01, 2039 3.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3810428.01 0.29 US708692BV94 0.08 Jan 15, 2026 3.85
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3803023.34 0.29 US199561FU00 0.0 Jun 01, 2032 3.12
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3780630.94 0.29 US121342QL65 1.2 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3730048.7 0.28 US09182TEG85 3.52 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3712780.19 0.28 US880397BW31 2.54 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3703218.49 0.28 US57586EHU82 0.0 Jul 01, 2027 2.5
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3628799.79 0.28 US6845036V27 0.0 Jan 01, 2039 3.25
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3577346.24 0.27 US249182QE90 3.56 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3504006.45 0.27 US13048RAF47 0.94 Dec 01, 2026 3.45
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3501759.18 0.27 nan 0.18 Feb 09, 2026 2.65
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3499566.51 0.27 US65821DZV62 4.03 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3445669.89 0.26 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3410757.65 0.26 US432308U851 2.6 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3376461.84 0.26 US732233DB43 0.47 Jun 05, 2026 4.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3323329.1 0.25 US60528ACC62 0.0 Nov 01, 2035 2.5
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3269934.85 0.25 US677525WX14 2.19 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3185562.24 0.24 US45753CAU18 2.73 Nov 01, 2028 3.3
TEXAS ST Cash and/or Derivatives Cash 3103070.27 0.24 US882722Q534 0.0 Jun 01, 2042 2.98
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3068241.0 0.23 US876394UP04 2.02 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3066893.3 0.23 US593344CA05 2.1 Mar 01, 2028 3.55
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3030308.86 0.23 US603827N775 1.91 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 3015435.89 0.23 US407756P829 0.01 Dec 17, 2025 4.0
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3003104.1 0.23 nan 2.6 Apr 01, 2029 3.15
PORT SEATTLE WASH REV Transportation Fixed Income 3001962.51 0.23 US735389C713 1.35 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2985920.4 0.23 US040507QT52 -0.05 Nov 04, 2026 3.36
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2980145.59 0.23 US56035DJE31 3.61 Dec 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2943055.6 0.22 US46246YAB83 0.28 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2938057.67 0.22 US09182TCR68 2.84 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2870686.74 0.22 US45470YGD76 3.44 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2851094.25 0.22 US682756BE04 0.08 May 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2827511.54 0.21 US414009KB58 0.0 Oct 01, 2045 3.11
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2802880.55 0.21 US353186V227 0.0 Dec 01, 2028 3.2
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2767859.69 0.21 US45200BHQ41 0.0 Jun 01, 2034 3.05
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2747581.69 0.21 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2725018.56 0.21 US646080YZ87 0.46 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2711127.5 0.21 US64972JMU96 3.1 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2694184.12 0.2 US04780M2L28 4.05 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2622572.56 0.2 US93974EZ417 3.28 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2552105.14 0.19 US1998207K17 0.17 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2505469.18 0.19 US20775C8D98 0.0 May 15, 2050 3.11
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2503495.92 0.19 US64468FCA30 0.29 Apr 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 2502513.7 0.19 US57584Y8K87 0.0 Mar 01, 2048 2.7
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2497237.0 0.19 US25477PQE87 2.73 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2489235.24 0.19 US13063ELT19 3.77 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2398350.5 0.18 US549233GT55 2.03 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2368672.34 0.18 US485106L979 3.02 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2368153.69 0.18 US114894XJ26 1.79 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2364864.12 0.18 US56035DFC11 3.76 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2332003.81 0.18 US452153JH34 0.37 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2325407.01 0.18 US56035DJD57 2.76 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2319553.08 0.18 US68607DTE57 1.4 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2245486.0 0.17 US549233GR99 0.17 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2216506.8 0.17 US708692BE79 0.05 Jan 02, 2026 3.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2200192.88 0.17 US64970HCK86 0.0 Apr 15, 2036 3.2
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2159660.2 0.16 US514401BN72 4.08 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2122300.56 0.16 US20775DYC00 0.52 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2113961.09 0.16 US25477TBB26 2.0 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2108875.73 0.16 US717817UB47 1.52 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2065912.07 0.16 US593864MK43 0.15 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2059196.69 0.16 nan 1.14 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2042919.4 0.16 US09182TED54 0.86 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2023699.38 0.15 US187145VV66 3.32 Aug 15, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2017084.56 0.15 US91471FAZ80 0.0 Feb 01, 2029 3.25
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2016237.33 0.15 US160075D793 0.29 Apr 01, 2026 4.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2015978.63 0.15 US74934RQJ85 0.0 Sep 01, 2039 3.16
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2013711.87 0.15 US346843WT82 0.65 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2000858.87 0.15 nan 0.17 Feb 11, 2026 2.66
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1993177.47 0.15 US97712JEG40 0.01 Jul 01, 2026 3.29
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1985382.92 0.15 US187145VU83 2.47 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1980291.1 0.15 US85732NDP78 2.23 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1960790.56 0.15 US64972KLH67 3.3 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1931501.35 0.15 US52882PHE16 3.32 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1924404.45 0.15 US45204FA210 3.2 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1899899.31 0.14 US880443BS49 0.69 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1896046.71 0.14 US848661JC90 2.78 Jan 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1883842.77 0.14 US88256HBB33 0.98 Dec 15, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1879076.25 0.14 US592647NL13 3.44 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1872528.71 0.14 US59333P7E27 2.59 Oct 01, 2028 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1831016.81 0.14 US199546CL46 3.61 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1825049.63 0.14 US1964802N64 0.0 Oct 01, 2057 3.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1816798.45 0.14 nan 1.73 Oct 01, 2027 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1793019.43 0.14 US56035DEB47 1.41 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1790466.12 0.14 US71883MKV53 1.53 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1770023.27 0.13 US92812WVX90 1.32 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1723551.32 0.13 US848661JB18 1.91 Jan 01, 2028 5.0
NEW HOPE CULTURAL ED FACS FIN Cash and/or Derivatives Cash 1701779.18 0.13 US645424BR24 0.0 Aug 01, 2055 2.7
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1701768.47 0.13 US649905DF00 0.0 Sep 01, 2039 3.07
ILLINOIS ST State Tax-Backed Fixed Income 1687112.16 0.13 US452153JK62 2.23 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1668197.87 0.13 US64468FCB13 1.24 Apr 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1667926.35 0.13 US848661JA35 1.01 Jan 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1651440.37 0.13 US646080XU00 1.87 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1624725.96 0.12 US292723AN36 1.33 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1582447.03 0.12 US09182TDQ76 2.35 Jul 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1569719.09 0.12 US748508V622 3.1 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1562906.65 0.12 US167562SY49 1.01 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1517233.5 0.12 nan 2.44 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1511475.3 0.11 US791900FX68 2.2 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1463453.59 0.11 US748508V549 2.24 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1452294.62 0.11 US92812WUU60 0.3 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1451276.4 0.11 US45200FFQ72 0.0 Nov 01, 2038 3.08
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1433183.87 0.11 US167593Z213 0.05 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1412277.32 0.11 US84136HBJ14 2.73 Jan 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1381998.74 0.11 US167562TP23 0.05 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1360602.64 0.1 US759874BT67 3.19 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1349969.14 0.1 US748508V473 1.33 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1344074.98 0.1 US54811BWG21 2.27 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1340481.64 0.1 US485106M217 3.85 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1339149.14 0.1 US84136HBK86 3.14 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1280456.02 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1277906.49 0.1 US84136HBL69 3.54 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1259019.62 0.1 US748508V390 0.37 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251269.86 0.1 US60528ABW36 0.0 Dec 01, 2030 3.03
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1246146.29 0.09 US56035DKA99 3.61 Dec 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1218515.84 0.09 US84136HCB78 3.28 Aug 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1217908.44 0.09 US678467NL17 0.37 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1203033.36 0.09 nan 2.57 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1169219.92 0.09 US84136HBZ55 2.43 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1161802.3 0.09 US973122AD63 1.91 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1124907.18 0.09 US88256RAD89 2.78 Jan 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1102338.71 0.08 US646127FT26 2.29 Dec 01, 2028 3.15
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1069652.37 0.08 US795576GZ44 2.42 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1058500.6 0.08 US84136HAC79 2.68 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1041937.77 0.08 US167562TQ06 1.01 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040503.7 0.08 US84136HAB96 1.79 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1026735.23 0.08 US84136GAC96 1.41 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1024794.33 0.08 US266780CL71 0.95 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1023820.09 0.08 US79642BY490 0.41 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1022240.9 0.08 US84136HAA14 0.86 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1018000.03 0.08 US56035DFN75 0.94 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1017215.65 0.08 US95648VBS79 2.37 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1011536.57 0.08 US09182TCU97 0.45 Jun 01, 2026 5.5
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 1001016.44 0.08 US64972ET252 0.0 May 01, 2062 3.05
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 995469.92 0.08 US01728A5U62 0.01 Nov 15, 2026 3.69
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 984388.79 0.07 US914729XF08 3.89 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 982783.61 0.07 US09182TDP93 1.45 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 973185.94 0.07 US74440DET72 2.43 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 968919.59 0.07 US56035DHP06 2.76 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 949377.72 0.07 US45471CCW64 2.07 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 947192.14 0.07 US84136HCA95 2.86 Feb 01, 2029 5.0
HARRIS CNTY CUL EDU FAC Cash and/or Derivatives Cash 945938.53 0.07 US414009RB85 0.0 Oct 01, 2041 2.7
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 923400.62 0.07 US592647NK30 2.6 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 905481.47 0.07 US87638THK25 0.52 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 903024.36 0.07 US74440DER17 1.54 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 885877.36 0.07 US84136HBY80 1.99 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 848805.43 0.06 US56035DEE85 3.0 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 837019.09 0.06 US592647JW24 1.7 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 834846.7 0.06 US735352QD10 0.7 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 832125.64 0.06 US45506EDH36 0.02 Mar 01, 2027 3.41
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 820663.49 0.06 US45471CCX48 2.94 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 819767.44 0.06 US292723AM52 0.86 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 810888.76 0.06 US462466FQ12 0.17 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 809633.2 0.06 US84131TBE10 0.37 May 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800832.88 0.06 US673588DL06 0.0 Mar 01, 2031 3.2
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 800812.05 0.06 US68608JXF38 0.0 Aug 01, 2034 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 798268.6 0.06 US56035DJT00 3.61 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 792160.18 0.06 US88256RAC07 1.91 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 774227.58 0.06 US56035DHN57 1.87 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 766241.14 0.06 US262651VK58 3.53 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 765841.35 0.06 US364568JP14 2.43 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 747796.04 0.06 US521841P838 3.32 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 737136.55 0.06 US848661HZ04 0.05 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 725318.48 0.06 US92818HJW25 1.57 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 700751.01 0.05 US88035DJD84 0.0 Dec 01, 2055 3.23
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 692403.09 0.05 US56035DGF33 0.21 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 690662.72 0.05 US8371513K35 0.94 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 675543.7 0.05 US364568JN65 1.54 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 674249.03 0.05 US647207BG34 3.1 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 661879.71 0.05 US880397CH54 3.18 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 642500.06 0.05 US364568JM82 0.61 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 639381.89 0.05 US84136HCH49 3.37 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 634891.6 0.05 US521841P754 2.47 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 627657.82 0.05 US432308M767 1.7 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 589034.51 0.04 US93974D4W56 2.39 Jun 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 562995.05 0.04 US88256RAA41 0.05 Jan 01, 2026 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 558808.07 0.04 US962468FF61 3.61 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 554137.51 0.04 US592647EF46 1.79 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 540037.18 0.04 US70879QT529 3.44 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 529774.86 0.04 US803820LK32 1.97 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518341.83 0.04 US8371513M90 2.76 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 518327.29 0.04 US74440DDU54 2.43 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 507576.77 0.04 US8371513L18 1.87 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 507138.31 0.04 US56035DGY22 1.16 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 506992.88 0.04 US45203MP885 3.96 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 504456.97 0.04 US79811YAB48 2.35 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 502213.39 0.04 US647207BF50 2.23 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500528.22 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.19
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 482949.41 0.04 US64613AKX99 3.52 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 481695.27 0.04 US932423WW25 0.37 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 453647.28 0.03 US84136HCJ05 4.18 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 447819.97 0.03 US647207BE85 1.33 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 444719.94 0.03 US74440DEG51 1.45 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 441499.52 0.03 US45204FVU64 1.54 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 429333.55 0.03 US70879QT453 3.02 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411696.0 0.03 US45204FVT91 0.61 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 406707.39 0.03 US67910FAB04 0.29 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 386695.86 0.03 US74440DEF78 0.52 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356383.94 0.03 US56035DGW65 0.21 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350716.16 0.03 US240790BQ70 2.94 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 349195.64 0.03 US09182TCG04 3.17 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 345211.8 0.03 US432308U778 1.7 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 328372.56 0.02 US240790BP97 2.07 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 320311.23 0.02 US803820LL15 2.83 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 304215.65 0.02 US64613AKW17 3.09 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 285497.14 0.02 US45471CCV81 1.16 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 261511.73 0.02 US292723BE28 2.76 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254889.43 0.02 US64613AKY72 3.95 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 249293.12 0.02 US292723BD45 2.32 Jun 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240248.02 0.02 US574215RC51 0.0 Apr 01, 2035 3.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 237845.86 0.02 US13013JFY73 2.68 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221260.15 0.02 US88034UNN45 0.0 Oct 01, 2053 3.16
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219724.9 0.02 US70879QT602 3.84 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 219138.79 0.02 US880397CG71 2.32 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205436.35 0.02 US56035DGX49 0.69 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 186898.22 0.01 US84136GAB14 0.45 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178951.19 0.01 US84136HAV50 3.18 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 117843.48 0.01 US292723BB88 1.41 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103249.51 0.01 US292723BC61 1.87 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 101695.84 0.01 US292723BA06 0.94 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -1.06 0.0 US09248U8412 0.0 nan 3.65
USD CASH Cash and/or Derivatives Cash -10352464.1 -0.79 nan 0.0 nan 0.0
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