iShares Short Maturity Municipal Bond Active ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 352

Full holdings list

Weight %	Name	ISIN
2.11%	ST JAMES PARISH LA REV	US790103AG04
2.05%	IOWA FIN AUTH MIDWESTERN DISAS	US46246XAD66
1.77%	MAIN STR NAT GAS INC GA GAS SU	US56035DEN84
1.76%	KENTUCKY INC KY PUB ENERGY AUT	US74440DEL47
1.61%	MARYLAND ST HEALTH & HIGHER ED	US57421CLW28
1.60%	TEXAS MUN GAS ACQUISITION & SU	US88256PAG54
1.52%	BURLINGTON KANS ENVIRONMENTAL	US121822AY67
1.30%	KENTUCKY INC KY PUB ENERGY AUT	US74440DFN93
1.19%	CONNECTICUT ST HSG FIN AUTH HS	US20775CZF49
1.18%	SOUTHCENTRAL PA GEN AUTH REV	US84129NML00
0.95%	NEW YORK ST HSG FIN AGY REV	US64987J6Y23
0.94%	INDIANAPOLIS IND LOC PUB IMPT	US45528VFV62
0.93%	GARFIELD CNTY OKLA INDL AUTH P	US365753AW24
0.92%	COLORADO ST BRD GOVERNORS UNIV	US196707Y498
0.92%	NEW MEXICO MUN ENERGY ACQUISIT	US647207BL29
0.88%	NEW YORK N Y CITY HSG DEV CORP
0.87%	UNIVERSITY OF TEXAS
0.86%	MISSION TEX ECONOMIC DEV CORP	US605155BQ24
0.86%	PENNSYLVANIA ECONOMIC DEV FING	US70870JGZ57
0.85%	ESSEX CNTY N J	US2968045R42
0.84%	SCHOOL DISTRICT OF PHILADELPHIA	US717883J787
0.84%	COLORADO ST ED LN PROG	US19672MDJ45
0.84%	CHARLESTON CNTY S C SCH DIST	US160075D959
0.84%	OREGON ST HSG & CMNTY SVCS DEP	US68608ENL29
0.83%	SAN ANTONIO TX	US79628DAB38
0.82%	OHIO ST HOSP FAC REV	US677561LA84
0.78%	INDIANA ST FIN AUTH REV	US45506EQC02
0.77%	DENVER COLO CITY & CNTY BRD WTR CO
0.76%	HAMPTON ROADS SANTN DIST VA
0.75%	NEW YORK ST MTG AGY HOMEOWNER	US64988YQY67
0.74%	LOS ANGELES CALIF	US544351TF61
0.74%	ENERGY SOUTHEAST ALA COOP DIST	US292723AK96
0.74%	SOUTHEAST ENERGY AUTH COMMODIT	US84136FBB22
0.74%	IDAHO (STATE OF)	US451434CB89
0.73%	YORK CNTY S C SCH DIST NO 4 FO	US986525F737
0.72%	TARRANT CNTY TEX CULTURAL ED F	US87638TJT16
0.71%	CHICAGO ILL O HARE INTL ARPT R	US1675935M00
0.71%	SAN ANTONIO TX
0.71%	LOUISIANA PUB FACS AUTH REV	US546398C630
0.71%	CALIFORNIA CMNTY CHOICE FING A	US13013JHN90
0.70%	TARRANT CNTY TEX CULTURAL ED F	US87638TJV61
0.70%	WYOMING CMNTY DEV AUTH HSG REV	US98322QZD23
0.69%	UNIVERSITY OF TEXAS SYSTEM
0.69%	PUBLIC FINANCE AUTHORITY WISCONSIN	US74445MAC38
0.69%	TEXAS ST	US8827242R78
0.69%	NEW YORK N Y CITY HSG DEV CORP	US64972KGU34
0.69%	OREGON (STATE OF)	US68607V5Z44
0.67%	DALLAS FORT WORTH TEX INTL ARPT
0.67%	NATIONAL FIN AUTH N H HEALTH C	US63610BAD73
0.66%	BLACK BELT ENERGY GAS DIST
0.62%	BURLINGTON KANS ENVIRONMENTAL	US121822AZ33
0.61%	INDIANA FINANCE AUTHORITY	US45505RBT14
0.60%	NSHVILLE & DVDSON SEWER
0.58%	TARRANT CNTY TEX CULTURAL ED F	US87638QBF54
0.58%	LINCOLN NEBRASKA ELECTRIC
0.57%	SAN ANTONIO TX
0.56%	PENNSYLVANIA ST HIGHER EDL FAC	US70917RPY52
0.56%	CONNECTICUT ST HSG FIN AUTH HS	US20775JFM62
0.56%	CONNECTICUT ST HSG FIN AUTH HS	US20775HUC59
0.55%	UNIVERSITY OF VIRGINIA	US91521MBS89
0.55%	HOUSTON TEX WTR & SWR SYS
0.55%	CHICAGO ILL MULTI-FAMILY HSG R	US167570TX80
0.52%	PENNSYLVANIA ECONOMIC DEVELOPMENT	US708692BP27
0.51%	HARRIS CNTY TEX CULTURAL ED FA	US414009US73
0.50%	DALLAS FORT WORTH TEX INTL ARP	US23503CDJ36
0.50%	MONTGOMERY COUNTY MD
0.49%	OREGON (STATE OF)	US68607V6A83
0.48%	LONG ISLAND POWER AUTH
0.46%	FULTON CNTY GA	US360046W289
0.45%	OHIO ST HIGHER EDL FAC COMMN	US67756DZJ89
0.45%	ROUND ROCK TEX INDPT SCH DIST	US779240TC46
0.44%	PORT SEATTLE WASH REV	US735389Z920
0.44%	FORT BEND COUNTY INDUSTRIAL DEVELO	US34678CAA18
0.44%	NEW YORK ST HSG FIN AGY REV	US64987KFR41
0.43%	LOS ANGELES DEPARTMENT OF AIRPORTS	US544446BF35
0.42%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HCT86
0.42%	INDIANA MORAL OB 144A	US88033SVX97
0.41%	WEST PALM BEACH FLA UTIL SYS R	US955121LY22
0.40%	HUDSON CNTY N J IMPT AUTH	US443728GU84
0.40%	KENTUCKY INC KY PUB ENERGY AUT	US74440DDS09
0.39%	LUBBOCK TEX WTR & WASTEWATER S	US549233GS72
0.39%	BLACK BELT ENERGY GAS DIST ALA	US09182TBL08
0.39%	ALLEGHENY CNTY PA ARPT AUTH AR	US01728LKG67
0.37%	ALLEGHENY CNTY PA ARPT AUTH AR	US01728LKF84
0.36%	RUTHERFORD CNTY TENN HEALTH &	US78324PAK57
0.36%	DENVER COLO CITY & CNTY ARPT R	US249182LD62
0.36%	TENNERGY CORP TENN GAS REV	US880397CF98
0.36%	PORT AUTH N Y & N J	US73358XNK45
0.36%	HOUSTON TEX ARPT SYS REV	US442349JC19
0.36%	HARRIS CNTY TEX CULTURAL ED FA	US414009SA93
0.36%	COLORADO HEALTH FACILITIES AUTHORI	US19648FJ393
0.36%	NORTH CAROLINA MED CARE COMMN	US65821DE494
0.36%	TENNESSEE ENERGY ACQUISITION C	US880443JF46
0.35%	DENVER COLO CITY & CNTY ARPT R	US249182KZ83
0.35%	ILLINOIS DEV FIN AUTH SOLID WA	US451889AT65
0.35%	NORTH CAROLINA ST GRANT ANTIC	US658268EY99
0.35%	NEVADA DEPT OF BUSINESS & INDUSTRY	US25459JAF84
0.35%	CLIFTON N J	US1870906A89
0.35%	NSHVILLE & DVDSON SEWER
0.35%	TEXAS A & M UNIVERSITY
0.34%	OKLAHOMA CITY OKLA PUBLIC PROPERTY	US678604AB59
0.34%	EL PASO TX WTR & SWR REVENUE
0.34%	CALIFORNIA MUN PUB FING AUTH WTR	US130483LE85
0.33%	DENVER COLO CITY & CNTY ARPT R	US249182LB07
0.33%	POMPTON LAKES BORO N J	US732233DC26
0.33%	OREGON ST	US68609UTC98
0.33%	MOBILE ALA INDL DEV BRD POLLUT	US607167DX82
0.33%	PITTSBURGH & ALLEGHENY CNTY PA SPO	US724790AA80
0.32%	PLANO TEX INDPT SCH DIST	US727199E233
0.32%	SOUTHEAST ENERGY AUTH COOP DIS	US84136JAD19
0.32%	CALIFORNIA CMNTY CHOICE FING A	US13013JCB08
0.30%	MINNESOTA ST HSG FIN AGY FOR I	US60416SWE61
0.30%	UNIVERSITY OF TEXAS
0.29%	MISSISSIPPI BUSINESS FIN - CHEVRON	US60528ABP84
0.29%	LOS ANGELES CALIF DEPT ARPTS R	US5444452J70
0.28%	MONROE CNTY N Y INDL DEV AGY M	US61075NAC56
0.28%	INLIVIAN N C MULTIFAMILY REV	US45753CAT45
0.28%	PENNSYLVANIA ECONOMIC DEVELOPMENT	US708692BL13
0.28%	PENNSYLVANIA ECONOMIC DEVELOPMENT	US708692BZ09
0.28%	MIAMI-DADE CNTY FLA INDL DEV AUTH	US59333GAN88
0.28%	NSHVILLE & DVDSON SEWER
0.28%	MISSION TEX ECONOMIC DEV CORP	US605155BS89
0.27%	VIRGINIA ST HSG DEV AUTH	US92812WUV44
0.26%	NEW YORK CITY TRANSITIONAL FIN AUT	US64972JD701
0.26%	BURKE CNTY GA DEV AUTH POLLUTN	US121342QL65
0.26%	BURKE CNTY GA DEV AUTH	US121342QV48
0.26%	ORANGE CNTY FLA HEALTH FACS AU	US6845036W00
0.26%	MISSOURI ST HEALTH & EDL FACS	US60637AA857
0.25%	BLACK BELT ENERGY GAS DIST ALA	US09182TEG85
0.25%	TENNERGY CORP TENN GAS REV	US880397BW31
0.24%	CALIFORNIA MUN FIN AUTH SOLID	US13048RAF47
0.24%	MASSACHUSETTS BAY TRANSPORTATION A	US57559HDA23
0.24%	DENVER COLO CITY & CNTY ARPT R	US249182QE90
0.24%	HAWAII ST	US419792CF13
0.23%	NORTH CAROLINA MED CARE COMMN	US65821DZV62
0.23%	OHIO ST AIR QUALITY DEV AUTH R	US677525WX14
0.23%	HILLSBOROUGH CNTY FLA AVIATION	US432308U851
0.22%	MET GOVT NASHVILLE & DAVIDSON
0.22%	PENNSYLVANIA ECONOMIC DEV FING	US708692CF36
0.22%	AMERICAN MUN PWR-OHIO INC	US027651A659
0.22%	TEXAS TRANSPORTATION COMMISSION
0.22%	INLIVIAN N C MULTIFAMILY REV	US45753CAU18
0.22%	HARRIS CNTY CUL EDU FAC	US414009RB85
0.21%	BLACK BELT ENERGY GAS DIST ALA	US09182THN00
0.21%	ILLINOIS HSG DEV AUTH MULTIFAM	US45203LEK52
0.21%	TARRANT CNTY TEX HSG FIN CORP	US876394UP04
0.21%	MIAMI-DADE CNTY FLA HSG FIN AU	US593344CA05
0.21%	PORT SEATTLE WASH REV	US735389C713
0.20%	MINNEAPOLIS & ST PAUL MINN MET	US603827N775
0.20%	LOUISIANA HSG CORP MULTIFAMILY HSG
0.20%	UNIVERSITY N C HOSP CHAPEL HIL	US91471FAZ80
0.20%	MAIN STR NAT GAS INC GA GAS SU	US56035DJE31
0.20%	ONONDAGA CNTY N Y RES RECOVERY	US682756BE04
0.20%	MIAMISBURG OHIO	US593864ML26
0.20%	INDIANA FIN AUTH HEALTH SYS RE	US45470YGD76
0.19%	BLACK BELT ENERGY GAS DIST ALA	US09182TCR68
0.19%	MICHIGAN ST STRATEGIC FD EXEMP	US59468PAA30
0.19%	NEW YORK N Y CITY HSG DEV CORP	US64970HCK86
0.18%	PENNSYLVANIA ECONOMIC DEVELOPMENT
0.18%	ATLANTA GA ARPT REV	US04780M2L28
0.17%	CONNECTICUT ST HSG FIN AUTH HS	US20775C8D98
0.17%	DISTRICT COLUMBIA HSG FIN AGY	US25477PQE87
0.17%	WASHINGTON ST	US93974EZ417
0.17%	OHIO ST MAJOR NEW ST INFRASTRU	US677581KC30
0.17%	MARICOPA CNTY ARIZ INDL DEV AUTH	US566854EW13
0.16%	ATLANTA GA (CITY OF)	US047870TL44
0.16%	LEE CNTY FLA HSG FIN AUTH
0.16%	CALIFORNIA ST	US13063ELT19
0.16%	LUBBOCK TEX WTR & WASTEWATER S	US549233GT55
0.16%	OREGON ST DEPT TRANSN HWY USER	US68607DTE57
0.16%	MAIN STR NAT GAS INC GA GAS SU	US56035DJD57
0.16%	LANCASTER PORT AUTH OHIO GAS S	US514401BN72
0.16%	BROWARD CNTY FLA ARPT SYS REV	US114894XJ26
0.16%	KANSAS DEVELOPMENT FINANCE AUTHORI	US48542TBT60
0.16%	MAIN STR NAT GAS INC GA GAS SU	US56035DFC11
0.16%	KANSAS CITY MO SPL OBLIG	US485106L979
0.15%	LOUISIANA HSG CORP MULTIFAMILY	US54627CBL63
0.15%	COLORADO HSG & FIN AUTH	US1964802N64
0.15%	LOUISIANA LGEFCDA - HONEYWELL Prvt	US546279MC16
0.14%	JACKSONVILLE FLA AVIATION AUTH	US46935MBD56
0.14%	BLACK BELT ENERGY GAS DIST ALA	US09182TED54
0.14%	DISTRICT COLUMBIA HSG FIN AGY	US25477TBB26
0.14%	PHILADELPHIA PA ARPT REV	US717817UB47
0.14%	ALLEN TEX INDPT SCH DIST
0.14%	MISSOURI ST HEALTH & EDL FACS 144A	US74934RQJ85
0.14%	METROPOLITAN ATLANTA RAPID	US59176NAH61
0.14%	ALEXANDRIA REDEVELOPMENT AND HOUSI	US015330FD09
0.14%	GREAT LAKES WATER AUTH MICH	US39081JMQ84
0.13%	STATE PUB SCH BLDG AUTH PA COL	US85732NDP78
0.13%	CLIFTON TEX HIGHER ED FIN CORP	US187145VV66
0.13%	NEW YORK N Y CITY HSG DEV CORP	US64972KLH67
0.13%	INDIANA HOUSING & COMMUNITY DEVELO
0.13%	MESQUITE TEX HSG FIN CORP	US590746AC70
0.13%	CLIFTON TEX HIGHER ED FIN CORP	US187145VU83
0.13%	TEXAS MUN GAS ACQUISITION & SU	US88256HBB33
0.13%	BLACK BELT ENERGY GAS DIST ALA	US09182THF75
0.13%	FLORIDA HSG FIN CORP
0.13%	LEWISVILLE TEX INDPT SCH DIST	US52882PHE16
0.13%	ILLINOIS FIN AUTH REV	US45204FA210
0.13%	SPOKANE CNTY WASH ARPT REV	US848661JC90
0.12%	WASHINGTON STATE HOUSING FINANCE C
0.12%	MIAMI-DADE CNTY FLA AVIATION R	US59333P7E27
0.12%	MAIN STR NAT GAS INC GA GAS SU	US56035DEB47
0.12%	METROPOLITAN WASH D C ARPTS AU	US592647NL13
0.12%	COLUMBUS OHIO REGL ARPT AUTH R	US199546CL46
0.12%	PHOENIX ARIZ CIVIC IMPT CORP A	US71883MKV53
0.12%	VIRGINIA ST HSG DEV AUTH	US92812WVX90
0.12%	AUSTIN TX (CITY OF)
0.12%	COLUMBUS-FRANKLIN COUNTY FINANCE A	US19910XAW65
0.12%	SPOKANE CNTY WASH ARPT REV	US848661JB18
0.11%	ILLINOIS ST	US452153JK62
0.11%	NEW JERSEY ST HIGHER ED ASSIST	US646080XU00
0.11%	SPOKANE CNTY WASH ARPT REV	US848661JA35
0.11%	CHICAGO ILL O HARE INTL ARPT	US167591CQ75
0.11%	ENERGY SOUTHEAST ALA COOP DIST	US292723AN36
0.11%	NEW HAMPSHIRE ST	US64468FCB13
0.11%	BEXAR MGMT & DEV CORP TEX MULT	US08857CAC47
0.11%	DENTON CNTY TEX	US248776EP79
0.11%	PORT AUTH N Y & N J	US73358XNH16
0.11%	JACKSONVILLE FLA AVIATION AUTH	US46935MBC73
0.11%	HOUSTON TEX INDPT SCH DIST
0.11%	BLACK BELT ENERGY GAS DIST	US09182TKJ50
0.11%	CHICAGO ILL MIDWAY ARPT REV	US167562SY49
0.11%	QUINCY MASS	US748508V622
0.10%	BLACK BELT ENERGY GAS DIST ALA	US09182TDQ76
0.10%	LOUISIANA LOC GOVT ENVIRONMENT	US546279JR22
0.10%	PINELLAS CNTY FLA HSG FIN AUTH	US72317BAD47
0.10%	ST LOUIS MO INDL DEV AUTH MULT	US791900FX68
0.10%	FLORIDA ST DEV FIN CORP SOL WS
0.10%	VIRGINIA ST HSG DEV AUTH	US92812WUU60
0.10%	QUINCY MASS	US748508V549
0.10%	METROPOLITAN NASHVILLE ARPT AUTH T	US592190SC77
0.10%	NEW YORK N Y CITY TRANSITIONAL	US64972JSE90
0.10%	MARYLAND ST HEALTH & HIGHER ED	US57421CNC46
0.09%	QUINCY MASS	US748508V473
0.09%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HBJ14
0.09%	LOWER COLO RIV AUTH TEX TRANSM	US54811BWG21
0.09%	RENO-TAHOE ARPT AUTH NEV ARPT	US759874BT67
0.09%	UTAH WTR FIN AGY REV	US917572TV13
0.09%	SEATTLE WASHINGTON PORT OF	US7353894Y11
0.09%	CHICAGO ILL O HARE INTL ARPT	US167591CP92
0.09%	KANSAS CITY MO SPL OBLIG	US485106M217
0.09%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HBK86
0.08%	MAIN STR NAT GAS INC GA GAS SU	US56035DKA99
0.08%	BLACK BELT ENERGY GAS DIST	US09182TKQ93
0.08%	NEBRASKA INVT FIN AUTH SINGLE	US63968XHN84
0.08%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HBL69
0.08%	ATLANTA GA URBAN RESIDENTIAL FIN A
0.08%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HCB78
0.08%	LYNCHBURG VA ECONOMIC DEV AUTH	US55123TCK60
0.08%	HILLSBOROUGH CNTY FLA	US432347QB14
0.08%	PENNSYLVANIA HSG FIN AGY
0.08%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HBZ55
0.08%	WINCHESTER VA ECONOMIC DEV AUT	US973122AD63
0.08%	NEW JERSEY ST HSG & MTG FIN AGY	US646127FT26
0.07%	TEXAS MUN GAS ACQUISITION & SU	US88256RAD89
0.07%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HAC79
0.07%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HAB96
0.07%	SALT LAKE CITY UTAH ARPT REV	US795576GZ44
0.07%	SOUTHEAST ENERGY AUTH COOP DIS	US84136GAC96
0.07%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HAA14
0.07%	DURHAM N C CAP FING CORP LTD O	US266780CL71
0.07%	MAIN STR NAT GAS INC GA GAS SU	US56035DFN75
0.07%	CHICAGO ILL MIDWAY ARPT REV	US167562TQ06
0.07%	ALLEGHENY CNTY PA HOSP DEV AUT	US01728A5U62
0.07%	WEST VIRGINIA ECONOMIC DEV AUT	US95648VBS79
0.07%	OKLAHOMA HSG FIN AGY	US678901EK13
0.07%	MIAMI-DADE CNTY FLA HSG FIN AUTH	US593344DP64
0.07%	MAIN STR NAT GAS INC GA GAS SU	US56035DHP06
0.07%	BLACK BELT ENERGY GAS DIST ALA	US09182TDP93
0.07%	UNIVERSITY NORTH TEX UNIV REV	US914729XF08
0.06%	KENTUCKY INC KY PUB ENERGY AUT	US74440DET72
0.06%	INDIANA FIN AUTH HEALTH FAC RE	US45471CCW64
0.06%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HCA95
0.06%	TARRANT CNTY TEX CULTURAL ED F	US87638QUF44
0.06%	METROPOLITAN WASH D C ARPTS AU	US592647NK30
0.06%	KENTUCKY INC KY PUB ENERGY AUT	US74440DER17
0.06%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HBY80
0.06%	MAIN STR NAT GAS INC GA GAS SU	US56035DEE85
0.06%	ENERGY SOUTHEAST ALA COOP DIST	US292723AM52
0.06%	PORT ST LUCIE FLA UTIL REV	US735352QD10
0.06%	METROPOLITAN WASH D C ARPTS AU	US592647JW24
0.06%	IOWA FIN AUTH HEALTH FACS REV	US462466FQ12
0.05%	PALESTINE TEX INDPT SCH DIST	US696344LZ14
0.05%	INDIANA FIN AUTH HEALTH FAC RE	US45471CCX48
0.05%	MAIN STR NAT GAS INC GA GAS SU	US56035DJT00
0.05%	MAIN STR NAT GAS INC GA GAS SU	US56035DHN57
0.05%	TEXAS MUN GAS ACQUISITION & SU	US88256RAC07
0.05%	DU PAGE CNTY ILL FST PRESV DIS	US262651VK58
0.05%	GALVESTON TEX WHARVES & TERM R	US364568JP14
0.05%	NEBRASKA INVT FIN AUTH SINGLE	US63968XHP33
0.05%	LEANDER TEX INDPT SCH DIST	US521841P838
0.05%	SOUTH CAROLINA PUBLIC SERVICE AUTH 144A	US88035DJD84
0.05%	MET GOVT NASHVILLE & DAVIDSON CNTY	US592125BH06
0.05%	VIRGINIA ST PUB SCH AUTH SCH F	US92818HJW25
0.05%	SOUTH CAROLINA ST PUB SVCS AUT	US8371513K35
0.05%	NEW MEXICO MUN ENERGY ACQUISIT	US647207BG34
0.05%	GALVESTON TEX WHARVES & TERM R	US364568JN65
0.04%	TARRANT CNTY TEX CULTURAL ED F	US87638QSG54
0.04%	TENNERGY CORP TENN GAS REV	US880397CH54
0.04%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HCH49
0.04%	LEANDER TEX INDPT SCH DIST	US521841P754
0.04%	HILLSBOROUGH CNTY FLA AVIATION	US432308M767
0.04%	HOUSTON TEX UTIL SYS REV	US44244CN944
0.04%	WASHINGTON ST	US93974D4W56
0.04%	KING CNTY WASH HSG AUTH	US49477AAL26
0.04%	WHATCOM CNTY WASH PUB UTIL DIS	US962468FF61
0.04%	METROPOLITAN WASH D C ARPTS AU	US592647EF46
0.04%	PENNSYLVANIA HSG FIN AGY SINGL	US70879QT529
0.04%	CENTRAL VALLEY ENERGY AUTH CALIF	US13013JHX72
0.04%	SOUTH CAROLINA ST PUB SVCS AUT	US8371513M90
0.03%	KENTUCKY ST ECON DEV FIN AUTH LOUI 144A	US88033Y2K68
0.03%	SARTELL MINN INDPT SCH DIST NO	US803820LK32
0.03%	SOUTH CAROLINA ST PUB SVCS AUT	US8371513L18
0.03%	KENTUCKY INC KY PUB ENERGY AUT	US74440DDU54
0.03%	NEW MEXICO MUN ENERGY ACQUISIT	US647207BF50
0.03%	MAIN STR NAT GAS INC GA GAS SU	US56035DGY22
0.03%	SAN JOAQUIN VY CALIF CLEAN ENE	US79811YAB48
0.03%	ILLINOIS HSG DEV AUTH REV	US45203MP885
0.03%	NEW JERSEY ST HSG & MTG FIN AG	US64613AKX99
0.03%	NEW MEXICO MUN ENERGY ACQUISIT	US647207BE85
0.03%	KENTUCKY INC KY PUB ENERGY AUT	US74440DEG51
0.03%	ILLINOIS FIN AUTH REV	US45204FVU64
0.03%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HCJ05
0.03%	PENNSYLVANIA HSG FIN AGY SINGL	US70879QT453
0.03%	BLACK BELT ENERGY GAS DIST ALA	US09182TGX90
0.03%	LYNCHBURG VA ECONOMIC DEV AUTH	US55123TCJ97
0.02%	BLACK BELT ENERGY GAS DIST ALA	US09182TCG04
0.02%	DE KALB ILL PK DIST	US240790BQ70
0.02%	HILLSBOROUGH CNTY FLA AVIATION	US432308U778
0.02%	DE KALB ILL PK DIST	US240790BP97
0.02%	SOUTH DAKOTA HSG DEV AUTH	US83756LFR15
0.02%	NEW JERSEY HIGHER EDUCATION STUDEN
0.02%	SARTELL MINN INDPT SCH DIST NO	US803820LL15
0.02%	MONTGOMERY CNTY TENN PUB BLDG AUTH	US613679AF60
0.02%	SOUTH DAKOTA HSG DEV AUTH	US83756LFS97
0.02%	NEW JERSEY ST HSG & MTG FIN AG	US64613AKW17
0.02%	INDIANA FIN AUTH HEALTH FAC RE	US45471CCV81
0.02%	ENERGY SOUTHEAST ALA COOP DIST	US292723BE28
0.02%	ENERGY SOUTHEAST ALA COOP DIST	US292723BD45
0.02%	NEW JERSEY ST HSG & MTG FIN AG	US64613AKY72
0.02%	CALIFORNIA CMNTY CHOICE FING A	US13013JFY73
0.02%	METROPOLITAN WASH D C ARPTS AU 144A	US88034UNN45
0.01%	TENNERGY CORP TENN GAS REV	US880397CG71
0.01%	PENNSYLVANIA HSG FIN AGY SINGL	US70879QT602
0.01%	SOUTHEAST ENERGY AUTH COOP DIS	US84136HAV50
0.01%	ENERGY SOUTHEAST ALA COOP DIST	US292723BB88
0.01%	ENERGY SOUTHEAST ALA COOP DIST	US292723BC61
0.01%	ENERGY SOUTHEAST ALA COOP DIST	US292723BA06
0.01%	VERMONT EDL & HEALTH BLDGS	US924166DD03
0.01%	NEW YORK N Y CITY TRANSITIONAL	US64972JMU96
0.01%	BLACKROCK LIQ MUNICASH CL INS MMF	US09248U8412

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