iShares Short Maturity Municipal Bond Active ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Iowa Finance Authority, Series 2021 | 29.60 mm | 29.60 mm principal | 4.34 | Short-term investment vehicle | Long | USA |
Parish of St James, Series 2010 B-1 | 26.50 mm | 26.50 mm principal | 3.88 | Short-term investment vehicle | Long | USA |
PEFA, Inc., Series 2019 | 24.59 mm | 24.14 mm principal | 3.60 | Debt | Long | USA |
State of Wisconsin | 17.90 mm | 17.91 mm principal | 2.62 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2018 A | 15.02 mm | 15.00 mm principal | 2.20 | Debt | Long | USA |
Lincoln Nebraska Electric | 13.35 mm | 13.35 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 E- 2A | 11.00 mm | 11.00 mm principal | 1.61 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 11.00 mm | 11.00 mm principal | 1.61 | Short-term investment vehicle | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2022 B-1 | 10.95 mm | 10.50 mm principal | 1.61 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2024C | 10.54 mm | 10.00 mm principal | 1.54 | Debt | Long | USA |
City of Los Angeles, Series 2024 | 10.12 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 10.00 mm | 10.00 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
Maine State Housing Authority, Series 2024 E | 9.98 mm | 10.00 mm principal | 1.46 | Debt | Long | USA |
Indiana Finance Authority, Series 2010A | 9.47 mm | 9.50 mm principal | 1.39 | Debt | Long | USA |
City of Burlington, Series 2007B | 9.00 mm | 9.00 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
Essex County Improvement Authority | 8.38 mm | 8.30 mm principal | 1.23 | Debt | Long | USA |
State of Washington, Series R-2024C | 8.10 mm | 8.00 mm principal | 1.19 | Debt | Long | USA |
Board of Regents of the University of Texas System | 8.00 mm | 8.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 8.00 mm | 8.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
State of Wisconsin, Series 2024 2 | 7.21 mm | 7.00 mm principal | 1.06 | Debt | Long | USA |
Monroe County School District | 7.04 mm | 7.00 mm principal | 1.03 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2019 A | 7.02 mm | 7.00 mm principal | 1.03 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 7.00 mm | 7.00 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
Iowa Finance Authority, Series 2021 | 6.99 mm | 7.00 mm principal | 1.02 | Debt | Long | USA |
Port of Seattle, Series 2024B | 6.55 mm | 6.25 mm principal | 0.96 | Debt | Long | USA |
Board of Regents of the University of Texas System | 6.50 mm | 6.50 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Ohio Higher Educational Facility Commission, Series 2021 B | 6.41 mm | 6.50 mm principal | 0.94 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 B | 6.12 mm | 5.93 mm principal | 0.90 | Debt | Long | USA |
County of Meade, Series 2021B-1 | 6.11 mm | 6.11 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Chicago O'Hare International Airport, Series 2024C | 6.09 mm | 6.00 mm principal | 0.89 | Debt | Long | USA |
Tender Option Bond Trust Receipts | 6.00 mm | 6.00 mm principal | 0.88 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 | 6.00 mm | 6.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 6.00 mm | 6.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
New Hampshire Housing Finance Authority, Series 2024 D | 5.94 mm | 5.95 mm principal | 0.87 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2019 A | 5.81 mm | 5.70 mm principal | 0.85 | Debt | Long | USA |
Garfield County Industrial Authority, Series 2024 A | 5.40 mm | 5.40 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
Kentucky State Property & Building Commission, Series 2024 B | 5.35 mm | 5.25 mm principal | 0.78 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 E | 5.20 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Massachusetts Bay Transportation Authority | 5.20 mm | 5.20 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
Tennessee Energy Acquisition Corp., Series 2023 A-1 | 5.20 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Township of Maplewood | 5.13 mm | 5.10 mm principal | 0.75 | Debt | Long | USA |
School Board of Miami-Dade County (The) | 5.01 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
City of Austin | 5.00 mm | 5.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 5.00 mm | 5.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
County of Meade, Series 2021 A-1 | 5.00 mm | 5.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5.00 mm | 5.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 5.00 mm | 5.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Colorado School of Mines, Series 2022 D | 4.90 mm | 4.86 mm principal | 0.72 | Debt | Long | USA |
Union Endicott Central School District | 4.83 mm | 4.80 mm principal | 0.71 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | 4.75 mm | 4.69 mm principal | 0.70 | Debt | Long | USA |
Webutuck Central School District | 4.73 mm | 4.70 mm principal | 0.69 | Debt | Long | USA |
State of Connecticut, Series 2023B | 4.64 mm | 4.58 mm principal | 0.68 | Debt | Long | USA |
State of Connecticut, Series 2013A | 4.60 mm | 4.60 mm principal | 0.67 | Debt | Long | USA |
Battery Park City Authority, Series 2019D-1 | 4.60 mm | 4.60 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2025D | 4.58 mm | 4.45 mm principal | 0.67 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2010-A | 4.50 mm | 4.50 mm principal | 0.66 | Debt | Long | USA |
Tomball Independent School District, Series 2024 | 4.35 mm | 4.25 mm principal | 0.64 | Debt | Long | USA |
Palmyra Macedon Central School District | 4.34 mm | 4.32 mm principal | 0.64 | Debt | Long | USA |
Lake Charles Harbor & Terminal District, Series 2021 | 4.31 mm | 4.33 mm principal | 0.63 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2023B-1 | 4.16 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
Board of Regents of the University of Texas System | 4.00 mm | 4.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
City of Burlington, Series 2007A | 4.00 mm | 4.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
County of Montgomery | 4.00 mm | 4.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Kentucky Public Energy Authority, Series 2018 C-1 | 4.00 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2019 A | 4.00 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Development Authority of Burke County (The), Series 2013 FIRST SER | 3.76 mm | 3.75 mm principal | 0.55 | Debt | Long | USA |
Town of Ossining | 3.58 mm | 3.54 mm principal | 0.52 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Series 2024B | 3.57 mm | 3.55 mm principal | 0.52 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024A | 3.51 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
Township of Pemberton | 3.51 mm | 3.48 mm principal | 0.51 | Debt | Long | USA |
State of Hawaii, Series EY | 3.46 mm | 3.41 mm principal | 0.51 | Debt | Long | USA |
Township of Mount Holly | 3.43 mm | 3.42 mm principal | 0.50 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 A | 3.42 mm | 3.36 mm principal | 0.50 | Debt | Long | USA |
Hillsborough County Aviation Authority, Series 2024 B | 3.37 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
County of Douglas, Series 2021 B | 3.37 mm | 3.40 mm principal | 0.49 | Debt | Long | USA |
Borough of Haledon | 3.35 mm | 3.34 mm principal | 0.49 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series 2005C | 3.23 mm | 3.25 mm principal | 0.47 | Debt | Long | USA |
El Paso Electric Co. | 3.20 mm | 3.20 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
El Paso Electric Co. | 3.20 mm | 3.20 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
Babylon Union Free School District | 3.11 mm | 3.10 mm principal | 0.46 | Debt | Long | USA |
Port of Arthur Navigation District Industrial Development Corp., Series 2011 | 3.00 mm | 3.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 3.00 mm | 3.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 3.00 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | 2.99 mm | 2.85 mm principal | 0.44 | Debt | Long | USA |
Onondaga County Resource Recovery Agency, Series 2015A | 2.85 mm | 2.83 mm principal | 0.42 | Debt | Long | USA |
Texas State University System, Series 2024 | 2.77 mm | 2.76 mm principal | 0.41 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 F | 2.75 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Michigan Strategic Fund, Series 2001 | 2.74 mm | 2.70 mm principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2025D | 2.73 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Borough of Manasquan | 2.73 mm | 2.71 mm principal | 0.40 | Debt | Long | USA |
Comal Independent School District, Series 2024 | 2.56 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
State of Illinois, Series MAY 2024 B | 2.36 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
Allegheny County Sanitary Authority, Series 2024 | 2.32 mm | 2.32 mm principal | 0.34 | Debt | Long | USA |
Tender Option Bond Trust Receipts | 2.22 mm | 2.22 mm principal | 0.32 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | 2.12 mm | 2.05 mm principal | 0.31 | Debt | Long | USA |
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 | 2.00 mm | 2.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2018 C-2 | 1.97 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | 1.90 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
County of Miami-Dade, Series 2024 A | 1.86 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
County of Spokane, Series 2024 B | 1.85 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022B | 1.81 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 A | 1.76 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
County of Spokane, Series 2024 B | 1.69 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
State of Illinois, Series 2024B | 1.69 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Allegheny County Sanitary Authority, Series 2024 | 1.68 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2024 B | 1.66 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
County of Spokane, Series 2024 B | 1.65 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023B-1 | 1.64 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, Series 2015 | 1.56 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2024 C | 1.54 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
County of Miami-Dade Water & Sewer System, Series 2015 | 1.54 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
Township of Little Falls | 1.53 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022 C | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Chicago Midway International Airport, Series 2024A | 1.37 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Township of Montville | 1.30 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System, Series 2015 | 1.27 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2021 B | 1.25 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Okemos Public Schools, Series SERIES II 2024 | 1.24 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Schodack Central School District | 1.21 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
State of California | 1.19 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
Winchester Economic Development Authority, Series 2024A | 1.16 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2024C | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2024C | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Durham Capital Financing Corp., Series 2016 | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 B | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Chicago Midway International Airport, Series 2024A | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2024C | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023C | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Luzerne County Industrial Development Authority, Series 2017 | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority, Series B | 1.01 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
Lafayette Central School District | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
State of Illinois, Series MAY 2024 B | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Township of Bordentown | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Town of Sharon | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2018A | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates, Series 2022-XG0398 | 1.00 mm | 1.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
County of Montgomery MD | 999.98 k | 1.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Mission Economic Development Corp., Series WASTE MANAGEMENT INC 2020 B | 998.23 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Series 2017 D-2 SUBSER D | 997.86 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2015A | 994.48 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 975.89 k | 970.00 k principal | 0.14 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | 971.98 k | 970.00 k principal | 0.14 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024C | 970.49 k | 925.00 k principal | 0.14 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 969.71 k | 965.00 k principal | 0.14 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2024 C | 964.79 k | 935.00 k principal | 0.14 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 958.17 k | 920.00 k principal | 0.14 | Debt | Long | USA |
Indiana Finance Authority, Series 2024 | 950.57 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Township of Egg Harbor | 904.31 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B | 901.64 k | 875.00 k principal | 0.13 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 894.04 k | 865.00 k principal | 0.13 | Debt | Long | USA |
Indiana Finance Authority, Series 2021 B | 874.86 k | 880.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Energy Southeast A Cooperative District, Series 2023B-1 | 830.40 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Indiana Finance Authority, Series 2024 | 817.51 k | 765.00 k principal | 0.12 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 815.00 k | 815.00 k principal | 0.12 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 814.82 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Washington Health Care Facilities Authority, Series 2019 B-2 | 804.07 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024C | 781.08 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023A | 754.78 k | 750.00 k principal | 0.11 | Debt | Long | USA |
City of Galveston, Series 2024 A | 754.62 k | 725.00 k principal | 0.11 | Debt | Long | USA |
County of Spokane, Series 2024 B | 730.60 k | 720.00 k principal | 0.11 | Debt | Long | USA |
Borough of Pompton Lakes | 705.68 k | 700.00 k principal | 0.10 | Debt | Long | USA |
South Carolina Public Service Authority | 702.20 k | 675.00 k principal | 0.10 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 691.46 k | 680.00 k principal | 0.10 | Debt | Long | USA |
City of Galveston, Series 2024 A | 670.90 k | 650.00 k principal | 0.10 | Debt | Long | USA |
Tennergy Corp., Series SUB 2024 A | 661.03 k | 625.00 k principal | 0.10 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 A | 654.24 k | 650.00 k principal | 0.10 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 56 | 653.16 k | 655.00 k principal | 0.10 | Debt | Long | USA |
City of Galveston, Series 2024 A | 637.79 k | 625.00 k principal | 0.09 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 630.55 k | 630.00 k principal | 0.09 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 619.60 k | 615.00 k principal | 0.09 | Debt | Long | USA |
Reno-Tahoe Airport Authority, Series 2024 A | 613.31 k | 580.00 k principal | 0.09 | Debt | Long | USA |
Tennergy Corp., Series 2022 A | 582.31 k | 575.00 k principal | 0.09 | Debt | Long | USA |
Tennergy Corp., Series 2022 A | 575.36 k | 575.00 k principal | 0.08 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 557.54 k | 550.00 k principal | 0.08 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 556.54 k | 555.00 k principal | 0.08 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | 555.27 k | 550.00 k principal | 0.08 | Debt | Long | USA |
Hempstead Town Local Development Corp., Series 2021 A | 525.57 k | 520.00 k principal | 0.08 | Debt | Long | USA |
South Carolina Public Service Authority | 521.29 k | 485.00 k principal | 0.08 | Debt | Long | USA |
South Carolina Public Service Authority | 513.70 k | 485.00 k principal | 0.08 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2023 A-1 | 510.33 k | 490.00 k principal | 0.07 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 506.98 k | 490.00 k principal | 0.07 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 504.56 k | 500.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2022A | 500.33 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161 | 500.00 k | 500.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 497.63 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Walled Lake Consolidated School District, Series 2024 | 489.65 k | 475.00 k principal | 0.07 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | 476.18 k | 480.00 k principal | 0.07 | Debt | Long | USA |
Chicago Midway International Airport, Series 2024A | 450.69 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 440.56 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 437.69 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Oklahoma Industries Authority, Series 2024 | 410.97 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 409.22 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Walled Lake Consolidated School District, Series 2024 | 408.60 k | 405.00 k principal | 0.06 | Debt | Long | USA |
Kentucky State Property & Building Commission, Series A | 382.19 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 381.66 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 377.79 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 355.90 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Hillsborough County Aviation Authority, Series 2024 B | 344.03 k | 330.00 k principal | 0.05 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 327.78 k | 325.00 k principal | 0.05 | Debt | Long | USA |