BlackRock Short Maturity Municipal Bond ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Mar 03, 2015" Shares Outstanding,"12,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IOWA FIN AUTH MIDWESTERN DISAS","Cash and/or Derivatives","Cash","29,681,327.21","4.69","29,681,327.21","29,600,000.00","46246XAD6","US46246XAD66","-","United States","-","USD","0.00","3.88","1.00","Dec 01, 2041","3.88","0.00","-","3.88","0.00","3.88","USD","Dec 02, 2021","Dec 02, 2021" "ST JAMES PARISH LA REV","Cash and/or Derivatives","Cash","26,577,914.34","4.20","26,577,914.34","26,500,000.00","790103AG0","US790103AG04","-","United States","-","USD","0.00","4.01","1.00","Nov 01, 2040","4.01","0.00","-","4.01","0.00","4.01","USD","Nov 23, 2010","Nov 23, 2010" "COLUMBIA ALA INDL DEV BRD POLL","Cash and/or Derivatives","Cash","24,140,462.95","3.81","24,140,462.95","24,075,000.00","197210AZ0","US197210AZ09","-","United States","-","USD","0.00","4.82","1.00","Dec 01, 2037","4.82","0.00","-","4.82","0.00","4.82","USD","Dec 10, 2014","Dec 10, 2014" "PENNSYLVANIA ECONOMIC DEV FIN","Cash and/or Derivatives","Cash","23,079,997.27","3.64","23,079,997.27","23,000,000.00","708686EP1","US708686EP14","-","United States","-","USD","0.00","4.75","1.00","Dec 01, 2038","4.75","0.00","-","4.75","0.00","4.75","USD","Feb 03, 2021","Apr 06, 2009" "MEADE CNTY KY INDL BLDG REV","Cash and/or Derivatives","Cash","21,766,920.19","3.44","21,766,920.19","21,700,000.00","583022AD0","US583022AD04","-","United States","-","USD","0.00","5.16","1.00","Aug 01, 2061","5.16","0.00","-","5.16","0.00","5.16","USD","Aug 04, 2021","Aug 04, 2021" "PEFA INC IOWA GAS PROJ REV","Corporate Muni","Fixed Income","21,147,978.54","3.34","21,147,978.54","20,615,000.00","70556CAB0","US70556CAB00","-","United States","-","USD","2.28","4.04","1.00","Sep 01, 2026","5.00","2.26","-","4.04","2.26","4.04","USD","May 31, 2019","May 31, 2019" "PENNSYLVANIA ECONOMIC DEV FIN","Cash and/or Derivatives","Cash","20,039,458.50","3.16","20,039,458.50","19,970,000.00","708686EQ9","US708686EQ96","-","United States","-","USD","0.00","4.75","1.00","Dec 01, 2037","4.75","0.00","-","4.75","0.00","4.75","USD","Feb 03, 2021","Apr 06, 2009" "WISCONSIN ST","State Tax-Backed","Fixed Income","19,905,552.76","3.14","19,905,552.76","19,990,000.00","97705MXV2","US97705MXV26","-","United States","-","USD","0.03","4.80","1.00","May 01, 2025","4.06","0.96","-","4.80","0.96","4.80","USD","Jul 07, 2022","Jul 07, 2022" "NORTH CAROLINA CAP FACS AGY SO","Corporate Muni","Fixed Income","15,043,606.56","2.38","15,043,606.56","15,000,000.00","65820AAM0","US65820AAM09","-","United States","-","USD","0.18","3.81","1.00","Jun 03, 2024","3.80","0.18","-","3.81","0.18","3.81","USD","Sep 01, 2023","Nov 30, 2010" "FORT BEND TEX INDPT SCH DIST","Cash and/or Derivatives","Cash","13,288,125.34","2.10","13,288,125.34","13,240,000.00","33765VET0","-","-","United States","-","USD","0.13","3.60","1.00","Apr 10, 2024","3.60","0.13","-","3.60","0.13","3.60","USD","Feb 21, 2024","Feb 21, 2024" "IOWA FIN AUTH POLLUTN CTL FAC","Cash and/or Derivatives","Cash","11,916,323.14","1.88","11,916,323.14","11,885,000.00","46246WAD8","US46246WAD83","-","United States","-","USD","0.00","3.69","1.00","Sep 01, 2036","3.69","0.00","-","3.69","0.00","3.69","USD","Sep 01, 2016","Sep 01, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,067,890.11","1.75","11,067,890.11","11,000,000.00","89602HEW3","US89602HEW34","-","United States","-","USD","0.59","4.58","1.00","Apr 01, 2026","5.66","1.91","-","4.55","1.45","4.55","USD","Nov 01, 2022","Nov 01, 2022" "INDIANA ST FIN AUTH ECONOMIC D","Corporate Muni","Fixed Income","11,035,344.26","1.74","11,035,344.26","11,000,000.00","45505RBN4","US45505RBN44","-","United States","-","USD","0.17","4.12","1.00","Jun 01, 2024","4.20","0.17","-","4.12","0.17","4.12","USD","Mar 01, 2023","Nov 30, 2010" "SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","10,972,325.24","1.73","10,972,325.24","10,500,000.00","84136FBB2","US84136FBB22","-","United States","-","USD","3.89","4.06","1.00","Aug 01, 2028","5.00","3.86","-","4.06","3.86","4.06","USD","Jun 09, 2022","Jun 09, 2022" "PLAINSBORO TWP N J","Cash and/or Derivatives","Cash","10,457,420.49","1.65","10,457,420.49","10,080,000.00","726626HL1","US726626HL10","-","United States","-","USD","0.32","3.77","1.00","Jul 25, 2024","5.00","0.32","-","3.77","0.32","3.77","USD","Jul 25, 2023","Jul 25, 2023" "LINCOLN NEBRASKA ELECTRIC","Cash and/or Derivatives","Cash","10,374,270.29","1.64","10,374,270.29","10,350,000.00","53427TFN5","-","-","United States","-","USD","0.26","3.59","1.00","Jun 10, 2024","3.60","0.26","-","3.59","0.26","3.59","USD","Mar 05, 2024","Mar 05, 2024" "MISSION TEX ECONOMIC DEV CORP","Cash and/or Derivatives","Cash","10,009,736.02","1.58","10,009,736.02","10,000,000.00","605155BR0","US605155BR07","-","United States","-","USD","0.18","5.31","1.00","Jun 03, 2024","4.10","0.17","-","5.31","0.17","5.31","USD","Sep 01, 2023","May 28, 2020" "MINNEAPOLIS MINN REV","Cash and/or Derivatives","Cash","9,474,464.14","1.50","9,474,464.14","9,450,000.00","603786FP4","US603786FP49","-","United States","-","USD","0.00","3.62","1.00","Dec 01, 2040","3.62","0.00","-","3.62","0.00","3.62","USD","Oct 22, 2009","Oct 22, 2009" "TENNESSEE ENERGY ACQUI CORP -GS","Corporate Muni","Fixed Income","9,057,087.32","1.43","9,057,087.32","8,985,000.00","880443BR6","US880443BR65","-","United States","-","USD","0.43","4.29","1.00","Sep 01, 2024","5.25","0.42","-","4.29","0.42","4.29","USD","Jul 20, 2006","Jul 20, 2006" "WASHINGTON ST","State Tax-Backed","Fixed Income","8,185,637.51","1.29","8,185,637.51","8,000,000.00","93974EY83","US93974EY832","-","United States","-","USD","1.30","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Apr 01, 2024","Apr 01, 2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","8,042,763.91","1.27","8,042,763.91","8,000,000.00","93974EY75","US93974EY758","-","United States","-","USD","0.34","3.34","1.00","Aug 01, 2024","5.00","0.34","-","3.34","0.34","3.34","USD","Apr 01, 2024","Apr 01, 2024" "MEADE CNTY KY INDL BLDG REV","Cash and/or Derivatives","Cash","7,728,824.45","1.22","7,728,824.45","7,705,000.00","583022AE8","US583022AE86","-","United States","-","USD","0.00","5.12","1.00","Aug 01, 2061","5.12","0.00","-","5.12","0.00","5.12","USD","Aug 04, 2021","Aug 04, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","7,679,274.33","1.21","7,679,274.33","7,600,000.00","64577B6H2","US64577B6H20","-","United States","-","USD","0.43","3.72","1.00","Sep 01, 2024","5.25","0.42","-","3.72","0.42","3.72","USD","Jun 05, 2019","Jun 05, 2019" "USD CASH","Cash and/or Derivatives","Cash","7,202,732.30","1.14","7,202,732.30","7,202,732.00","-","-","-","United States","-","USD","0.00","5.35","1.00","-","0.00","0.00","-","5.35","0.00","5.35","USD","-","Jan 01, 1989" "PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","6,989,525.20","1.10","6,989,525.20","7,000,000.00","708692BT4","US708692BT49","-","United States","-","USD","0.02","6.76","1.00","Jun 03, 2024","4.04","0.17","-","6.76","0.17","6.76","USD","Jun 03, 2021","Jun 03, 2021" "OHIO ST HIGHER EDL FAC COMMN","Education","Fixed Income","6,412,535.65","1.01","6,412,535.65","6,500,000.00","67756DZJ8","US67756DZJ89","-","United States","-","USD","0.05","4.56","1.00","Dec 01, 2026","3.87","2.43","-","4.56","2.43","4.56","USD","Dec 01, 2021","Dec 01, 2021" "INDIANA MORAL OB 144A","Cash and/or Derivatives","Cash","6,107,327.24","0.96","6,107,327.24","6,000,000.00","88033SVX9","US88033SVX97","-","United States","-","USD","0.00","3.60","1.00","Apr 01, 2030","3.79","0.00","-","3.60","0.00","3.60","USD","Apr 01, 2016","Nov 04, 2010" "TENNESSEE ENERGY ACQUISITION CORP","Corporate Muni","Fixed Income","6,012,843.46","0.95","6,012,843.46","5,925,000.00","880443BT2","US880443BT22","-","United States","-","USD","2.26","5.16","1.00","Sep 01, 2026","5.63","2.24","-","5.16","2.24","5.16","USD","Jul 20, 2006","Jul 20, 2006" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","5,881,061.46","0.93","5,881,061.46","5,695,000.00","56035DBF8","US56035DBF87","-","United States","-","USD","1.98","4.30","1.00","May 15, 2026","5.00","1.97","-","4.30","1.97","4.30","USD","Feb 26, 2019","Feb 26, 2019" "TEXAS ST","Cash and/or Derivatives","Cash","5,720,097.99","0.90","5,720,097.99","5,705,000.00","882723J67","US882723J677","-","United States","-","USD","0.00","3.71","1.00","Dec 01, 2046","3.71","0.00","-","3.71","0.00","3.71","USD","Dec 18, 2019","Jan 21, 2016" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","5,283,883.84","0.83","5,283,883.84","5,000,000.00","09182TBL0","US09182TBL08","-","United States","-","USD","3.73","3.94","1.00","Jun 01, 2028","5.00","3.70","-","3.94","3.70","3.94","USD","Jul 14, 2022","Jul 14, 2022" "TENNESSEE ENERGY ACQUISITION C","Corporate Muni","Fixed Income","5,282,587.33","0.83","5,282,587.33","5,000,000.00","880443JF4","US880443JF46","-","United States","-","USD","3.47","4.04","1.00","May 01, 2053","5.00","3.61","-","3.98","3.41","3.98","USD","Feb 01, 2023","Feb 01, 2023" "TEXAS ST","Cash and/or Derivatives","Cash","5,098,615.57","0.81","5,098,615.57","5,085,000.00","882723J34","US882723J347","-","United States","-","USD","0.00","3.75","1.00","Jun 01, 2045","3.75","0.00","-","3.75","0.00","3.75","USD","Nov 15, 2018","Feb 11, 2015" "HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","5,010,751.37","0.79","5,010,751.37","5,000,000.00","414009SA9","US414009SA93","-","United States","-","USD","0.00","3.65","1.00","Oct 01, 2045","3.65","0.00","-","3.65","0.00","3.65","USD","Mar 01, 2023","Mar 22, 2023" "UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","5,010,226.87","0.79","5,010,226.87","5,000,000.00","91514CGX3","-","-","United States","-","USD","0.33","3.60","1.00","Jul 11, 2024","3.60","0.34","-","3.60","0.34","3.60","USD","Mar 08, 2024","Mar 08, 2024" "PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","5,003,179.51","0.79","5,003,179.51","5,000,000.00","708692BG2","US708692BG28","-","United States","-","USD","0.09","4.10","1.00","May 01, 2024","4.10","0.09","-","4.10","0.09","4.10","USD","Aug 03, 2020","Aug 01, 2013" "COLORADO SCH MINES INSTL ENTER","Education","Fixed Income","4,915,814.88","0.78","4,915,814.88","4,860,000.00","19658QGG6","US19658QGG64","-","United States","-","USD","0.04","4.04","1.00","Dec 01, 2025","4.51","1.52","-","3.81","1.09","3.81","USD","Dec 15, 2022","Dec 15, 2022" "TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","4,828,811.17","0.76","4,828,811.17","4,690,000.00","88256HBA5","US88256HBA59","-","United States","-","USD","1.62","4.07","1.00","Dec 15, 2025","5.00","1.61","-","4.07","1.61","4.07","USD","Feb 25, 2021","Feb 25, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,714,753.97","0.74","4,714,753.97","4,575,000.00","20772KUP2","US20772KUP29","-","United States","-","USD","1.29","3.27","1.00","Aug 01, 2025","5.00","1.28","-","3.27","1.28","3.27","USD","Jun 22, 2023","Jun 22, 2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,648,410.89","0.73","4,648,410.89","4,600,000.00","20772JMB5","US20772JMB51","-","United States","-","USD","0.02","3.91","1.00","Mar 01, 2025","4.63","0.86","-","3.91","0.86","3.91","USD","Mar 28, 2013","Mar 28, 2013" "TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","4,501,443.82","0.71","4,501,443.82","4,465,000.00","880397BG8","US880397BG80","-","United States","-","USD","0.50","4.14","1.00","Oct 01, 2024","5.00","0.49","-","4.14","0.49","4.14","USD","Feb 21, 2019","Feb 21, 2019" "SULLIVAN CNTY TENN HEALTH EDL & HS 144A","Cash and/or Derivatives","Cash","4,371,372.93","0.69","4,371,372.93","4,360,000.00","88035DWB7","US88035DWB71","-","United States","-","USD","0.00","4.06","1.00","Sep 01, 2036","4.66","0.00","-","4.06","0.00","4.06","USD","Jan 05, 2023","Jan 05, 2023" "UNIVERSITY OF CALIFORNIA","Cash and/or Derivatives","Cash","4,300,834.15","0.68","4,300,834.15","4,300,000.00","91412XK31","-","-","United States","-","USD","0.29","3.54","1.00","Jul 15, 2024","3.55","0.30","-","3.54","0.30","3.54","USD","Mar 27, 2024","Mar 27, 2024" "LAKE CHARLES LA HBR & TERM DIS","Corporate Muni","Fixed Income","4,249,389.86","0.67","4,249,389.86","4,325,000.00","507739BB5","US507739BB57","-","United States","-","USD","0.67","4.15","1.00","Dec 01, 2024","1.00","0.66","-","4.15","0.66","4.15","USD","Dec 29, 2021","Dec 29, 2021" "MONROE CNTY N Y INDL DEV AGY M","Housing","Fixed Income","4,206,534.60","0.66","4,206,534.60","4,000,000.00","61075NAC5","US61075NAC56","-","United States","-","USD","2.98","3.75","1.00","Jul 01, 2027","5.00","2.96","-","3.75","2.96","3.75","USD","Dec 21, 2023","Dec 21, 2023" "KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","4,067,085.24","0.64","4,067,085.24","4,000,000.00","74440DBR4","US74440DBR44","-","United States","-","USD","1.13","3.68","1.00","Jun 01, 2025","4.00","1.13","-","3.68","1.13","3.68","USD","Dec 18, 2018","Dec 18, 2018" "TOMS RIVER N J","Cash and/or Derivatives","Cash","4,052,014.52","0.64","4,052,014.52","3,900,000.00","89012RHB8","US89012RHB87","-","United States","-","USD","0.32","3.24","1.00","Jul 26, 2024","5.00","0.32","-","3.24","0.32","3.24","USD","Jul 27, 2023","Jul 27, 2023" "BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","4,011,249.18","0.63","4,011,249.18","4,000,000.00","121822AY6","US121822AY67","-","United States","-","USD","0.00","3.90","1.00","Sep 01, 2035","3.90","0.00","-","3.90","0.00","3.90","USD","Dec 23, 2015","Sep 19, 2007" "BOARD OF REGENTS UNIV OF TEXAS","Cash and/or Derivatives","Cash","4,006,619.60","0.63","4,006,619.60","4,000,000.00","91514S3J3","-","-","United States","-","USD","0.51","3.45","1.00","Sep 20, 2024","3.45","0.52","-","3.45","0.52","3.45","USD","Mar 14, 2024","Mar 14, 2024" "BURKE CNTY GA DEV AUTH POLLUTN","Utility","Fixed Income","3,745,380.19","0.59","3,745,380.19","3,750,000.00","121342QL6","US121342QL65","-","United States","-","USD","2.79","3.48","1.00","Mar 12, 2027","3.38","2.78","-","3.48","2.78","3.48","USD","Mar 12, 2024","Nov 08, 2013" "SOUTHEAST ALA GAS SUPPLY DIST","Corporate Muni","Fixed Income","3,560,126.50","0.56","3,560,126.50","3,500,000.00","84131TAS1","US84131TAS15","-","United States","-","USD","0.98","4.23","1.00","Apr 01, 2025","5.00","0.97","-","4.23","0.97","4.23","USD","Jan 18, 2024","Jan 18, 2024" "TENNESSEE ENERGY ACQUI CORP -GS","Corporate Muni","Fixed Income","3,442,926.71","0.54","3,442,926.71","3,355,000.00","880443BS4","US880443BS49","-","United States","-","USD","1.85","4.28","1.00","Sep 01, 2026","5.25","1.84","-","4.28","1.84","4.28","USD","Jul 20, 2006","Jul 20, 2006" "DOUGLAS CNTY NEB EDL FACS REV","Education","Fixed Income","3,396,283.38","0.54","3,396,283.38","3,435,000.00","259226CZ9","US259226CZ98","-","United States","-","USD","0.05","4.84","1.00","Sep 01, 2026","4.17","2.20","-","4.84","2.20","4.84","USD","Sep 01, 2021","Sep 01, 2021" "NEW PALTZ TOWN N Y","Cash and/or Derivatives","Cash","3,339,015.16","0.53","3,339,015.16","3,236,760.00","647861BT9","US647861BT93","-","United States","-","USD","0.51","3.45","1.00","Oct 04, 2024","5.00","0.51","-","3.45","0.51","3.45","USD","Oct 05, 2023","Oct 05, 2023" "ILLINOIS HSG DEV AUTH REV","Cash and/or Derivatives","Cash","3,254,577.97","0.51","3,254,577.97","3,200,000.00","45203MNC1","US45203MNC19","-","United States","-","USD","0.18","3.64","1.00","Jun 04, 2024","3.50","0.18","-","3.64","0.18","3.64","USD","Jun 01, 2023","Jun 01, 2023" "NEW JERSEY SPORTS & EXPOSITION","State Tax-Backed","Fixed Income","3,194,182.53","0.50","3,194,182.53","3,165,000.00","64603RWS2","US64603RWS20","-","United States","-","USD","0.43","3.71","1.00","Sep 01, 2024","5.00","0.42","-","3.71","0.42","3.71","USD","Nov 20, 2018","Nov 20, 2018" "SOMERVILLE MASS","Cash and/or Derivatives","Cash","3,131,614.83","0.49","3,131,614.83","3,000,000.00","835241KE9","US835241KE91","-","United States","-","USD","0.17","3.33","1.00","May 30, 2024","5.00","0.17","-","3.33","0.17","3.33","USD","Jun 02, 2023","Jun 02, 2023" "ARIZONA HEALTH FACS AUTH REV","Health","Fixed Income","3,082,434.40","0.49","3,082,434.40","3,100,000.00","040507QR9","US040507QR96","-","United States","-","USD","0.05","4.28","1.00","Nov 04, 2026","3.89","2.37","-","4.28","2.37","4.28","USD","Nov 04, 2021","Nov 05, 2015" "BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","3,008,436.89","0.48","3,008,436.89","3,000,000.00","121822AZ3","US121822AZ33","-","United States","-","USD","0.00","3.90","1.00","Sep 01, 2035","3.90","0.00","-","3.90","0.00","3.90","USD","Dec 23, 2015","Sep 19, 2007" "PORT ARTHUR TEX NAV DIST INDL","Cash and/or Derivatives","Cash","3,007,935.25","0.47","3,007,935.25","3,000,000.00","733508AG0","US733508AG05","-","United States","-","USD","0.00","3.70","1.00","Jun 01, 2041","3.70","0.00","-","3.70","0.00","3.70","USD","Jun 16, 2011","Jun 16, 2011" "PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","3,001,196.72","0.47","3,001,196.72","3,000,000.00","708692BL1","US708692BL13","-","United States","-","USD","0.05","0.20","1.00","Apr 15, 2024","4.00","0.05","-","0.20","0.05","0.20","USD","Jul 17, 2023","Apr 01, 2019" "OREGON ST HSG & CMNTY SVCS DEP","Cash and/or Derivatives","Cash","2,989,227.13","0.47","2,989,227.13","2,965,000.00","686087H75","US686087H752","-","United States","-","USD","0.00","3.77","1.00","Jul 01, 2037","3.77","0.00","-","3.77","0.00","3.77","USD","Jun 11, 2020","Jun 11, 2020" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,806,766.08","0.44","2,806,766.08","2,745,000.00","09182TBN6","US09182TBN63","-","United States","-","USD","0.66","4.44","1.00","Dec 01, 2024","5.25","0.65","-","4.44","0.65","4.44","USD","Oct 28, 2022","Oct 28, 2022" "ILLINOIS FIN AUTH REV","Cash and/or Derivatives","Cash","2,706,882.79","0.43","2,706,882.79","2,700,000.00","45200FZT9","US45200FZT91","-","United States","-","USD","0.00","4.50","1.00","Aug 01, 2043","4.50","0.00","-","4.50","0.00","4.50","USD","Jun 15, 2023","Aug 20, 2009" "FORT BEND TEX INDPT SCH DIST","Cash and/or Derivatives","Cash","2,510,314.87","0.40","2,510,314.87","2,500,000.00","33765VES2","-","-","United States","-","USD","0.14","3.60","1.00","Apr 10, 2024","3.60","0.14","-","3.60","0.14","3.60","USD","Feb 16, 2024","Feb 16, 2024" "INDIANA ST FIN AUTH ECONOMIC D","Corporate Muni","Fixed Income","2,507,267.76","0.40","2,507,267.76","2,500,000.00","45505RBP9","US45505RBP91","-","United States","-","USD","0.17","3.73","1.00","Jun 01, 2024","3.80","0.17","-","3.73","0.17","3.73","USD","Sep 01, 2023","Nov 30, 2010" "MARTIN CNTY FLA REV","Cash and/or Derivatives","Cash","2,505,300.55","0.40","2,505,300.55","2,500,000.00","573206AA7","US573206AA71","-","United States","-","USD","0.00","3.75","1.00","Jul 01, 2052","3.75","0.00","-","3.75","0.00","3.75","USD","Jun 30, 2022","Jun 30, 2022" "BOWIE CNTY TEX INDL DEV CORP INDL","Cash and/or Derivatives","Cash","2,505,003.42","0.40","2,505,003.42","2,500,000.00","102446AA9","US102446AA95","-","United States","-","USD","0.00","4.56","1.00","Nov 01, 2025","4.56","0.00","-","4.56","0.00","4.56","USD","Nov 08, 1985","Nov 08, 1985" "TEXAS ST","Cash and/or Derivatives","Cash","2,406,449.18","0.38","2,406,449.18","2,400,000.00","882724E78","US882724E783","-","United States","-","USD","0.00","3.75","1.00","Jun 01, 2053","3.75","0.00","-","3.75","0.00","3.75","USD","Jun 29, 2022","Jun 29, 2022" "CONNECTICUT ST","Cash and/or Derivatives","Cash","2,406,355.41","0.38","2,406,355.41","2,400,000.00","20772JZ39","US20772JZ396","-","United States","-","USD","0.00","3.75","1.00","May 15, 2034","3.75","0.00","-","3.75","0.00","3.75","USD","Jun 14, 2016","Jun 14, 2016" "WINSLOW TWP N J","Cash and/or Derivatives","Cash","2,375,000.00","0.38","2,375,000.00","2,375,000.00","975480QX5","US975480QX54","-","United States","-","USD","0.00","4.87","1.00","Mar 29, 2024","5.00","0.00","-","4.87","0.00","4.87","USD","Sep 13, 2023","Sep 13, 2023" "TINTON FALLS N J","Cash and/or Derivatives","Cash","2,351,528.81","0.37","2,351,528.81","2,300,000.00","887680GD2","US887680GD22","-","United States","-","USD","0.08","3.57","1.00","Apr 25, 2024","5.00","0.07","-","3.57","0.07","3.57","USD","Oct 25, 2023","Oct 25, 2023" "BOARD OF REGENTS UNIV OF TEXAS","Cash and/or Derivatives","Cash","2,303,234.26","0.36","2,303,234.26","2,300,000.00","91514S3M6","-","-","United States","-","USD","0.56","3.48","1.00","Oct 18, 2024","3.48","0.58","-","3.48","0.58","3.48","USD","Mar 20, 2024","Mar 20, 2024" "PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","2,133,784.14","0.34","2,133,784.14","2,130,000.00","708692BV9","US708692BV94","-","United States","-","USD","0.29","6.04","1.00","Jul 15, 2024","4.00","0.29","-","6.04","0.29","6.04","USD","Jan 16, 2024","Dec 09, 2021" "CLIFTON N J","Cash and/or Derivatives","Cash","2,061,958.21","0.33","2,061,958.21","2,000,000.00","1870905G6","US1870905G68","-","United States","-","USD","0.15","3.70","1.00","May 23, 2024","5.00","0.15","-","3.70","0.15","3.70","USD","Aug 29, 2023","Aug 29, 2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,042,971.77","0.32","2,042,971.77","2,000,000.00","452153FN4","US452153FN48","-","United States","-","USD","0.09","3.90","1.00","May 01, 2024","5.00","0.09","-","3.90","0.09","3.90","USD","May 10, 2023","May 10, 2023" "CRANFORD TWP N J","Cash and/or Derivatives","Cash","2,018,481.64","0.32","2,018,481.64","1,940,000.00","224507MJ9","US224507MJ90","-","United States","-","USD","0.23","3.91","1.00","Jun 20, 2024","5.00","0.22","-","3.91","0.22","3.91","USD","Jun 23, 2023","Jun 23, 2023" "CRANFORD TWP N J","Cash and/or Derivatives","Cash","2,006,176.77","0.32","2,006,176.77","1,940,000.00","224507ML4","US224507ML47","-","United States","-","USD","0.40","3.88","1.00","Aug 22, 2024","5.00","0.39","-","3.88","0.39","3.88","USD","Aug 22, 2023","Aug 22, 2023" "MISSOURI ST HEALTH & EDL FACS 144A","Cash and/or Derivatives","Cash","2,005,278.14","0.32","2,005,278.14","2,000,000.00","74934RQJ8","US74934RQJ85","-","United States","-","USD","0.00","3.50","1.00","Sep 01, 2039","3.69","0.00","-","3.50","0.00","3.50","USD","Oct 03, 2018","Oct 03, 2018" "WISCONSIN ST HEALTH & EDL FACS","Health","Fixed Income","1,998,030.77","0.32","1,998,030.77","2,000,000.00","97712JEG4","US97712JEG40","-","United States","-","USD","0.05","4.02","1.00","Jul 01, 2026","3.82","2.16","-","4.02","2.16","4.02","USD","Jan 27, 2022","Aug 16, 2018" "CATSKILL N Y CENT SCH DIST","Cash and/or Derivatives","Cash","1,994,462.24","0.31","1,994,462.24","1,915,000.00","149381EE1","US149381EE12","-","United States","-","USD","0.25","3.21","1.00","Jun 28, 2024","5.00","0.25","-","3.21","0.25","3.21","USD","Jun 30, 2023","Jun 30, 2023" "OSSINING VLG N Y","Cash and/or Derivatives","Cash","1,934,246.44","0.31","1,934,246.44","1,873,338.00","688579F22","US688579F222","-","United States","-","USD","0.47","3.55","1.00","Sep 20, 2024","5.00","0.47","-","3.55","0.47","3.55","USD","Sep 21, 2023","Sep 21, 2023" "TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,922,428.40","0.30","1,922,428.40","1,850,000.00","88256HBB3","US88256HBB33","-","United States","-","USD","2.51","4.03","1.00","Dec 15, 2026","5.00","2.49","-","4.03","2.49","4.03","USD","Feb 25, 2021","Feb 25, 2021" "HUDSON CNTY N J IMPT AUTH","Cash and/or Derivatives","Cash","1,853,646.55","0.29","1,853,646.55","1,785,000.00","443728GF1","US443728GF18","-","United States","-","USD","0.32","3.45","1.00","Jul 24, 2024","5.00","0.32","-","3.45","0.32","3.45","USD","Jul 25, 2023","Jul 25, 2023" "MOUNT PLEASANT N Y CENT SCH DI","Cash and/or Derivatives","Cash","1,833,515.83","0.29","1,833,515.83","1,760,000.00","622510MM4","US622510MM46","-","United States","-","USD","0.25","3.21","1.00","Jun 28, 2024","5.00","0.25","-","3.21","0.25","3.21","USD","Jun 28, 2023","Jun 28, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,832,113.95","0.29","1,832,113.95","1,750,000.00","56035DEB4","US56035DEB47","-","United States","-","USD","2.90","3.97","1.00","Jun 01, 2027","5.00","2.88","-","3.97","2.88","3.97","USD","Aug 03, 2022","Aug 03, 2022" "BEXAR CNTY TEX HSG FIN CORP MU","Cash and/or Derivatives","Cash","1,807,385.95","0.29","1,807,385.95","1,805,000.00","088379SE3","US088379SE36","-","United States","-","USD","0.00","3.65","1.00","Dec 15, 2025","3.65","0.00","-","3.65","0.00","3.65","USD","Dec 01, 2000","Dec 01, 2000" "HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","1,704,573.74","0.27","1,704,573.74","1,700,000.00","44244CN94","US44244CN944","-","United States","-","USD","0.00","3.97","1.00","May 15, 2034","3.97","0.00","-","3.97","0.00","3.97","USD","Jul 29, 2021","Jul 29, 2021" "ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","1,670,546.54","0.26","1,670,546.54","1,570,000.00","292723AN3","US292723AN36","-","United States","-","USD","2.80","4.08","1.00","May 01, 2027","5.50","2.77","-","4.08","2.77","4.08","USD","Oct 27, 2023","Oct 27, 2023" "EUTAW ALA INDL DEV BRD","Cash and/or Derivatives","Cash","1,604,350.60","0.25","1,604,350.60","1,600,000.00","298880AE5","US298880AE58","-","United States","-","USD","0.00","4.82","1.00","Jun 01, 2028","4.82","0.00","-","4.82","0.00","4.82","USD","Jun 04, 1998","Jun 04, 1998" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,601,514.58","0.25","1,601,514.58","1,575,000.00","6461363E9","US6461363E92","-","United States","-","USD","0.22","3.82","1.00","Jun 15, 2024","5.00","0.21","-","3.82","0.21","3.82","USD","Jul 25, 2018","Jul 25, 2018" "SOUTHCENTRAL PA GEN AUTH REV","Health","Fixed Income","1,590,826.51","0.25","1,590,826.51","1,530,000.00","84129NKE8","US84129NKE84","-","United States","-","USD","1.58","3.55","1.00","Dec 01, 2025","5.00","1.58","-","3.55","1.58","3.55","USD","Dec 01, 2015","Dec 01, 2015" "LITTLE FALLS TWP N J","Cash and/or Derivatives","Cash","1,561,956.43","0.25","1,561,956.43","1,530,000.00","537173ML7","US537173ML78","-","United States","-","USD","0.70","4.01","1.00","Dec 13, 2024","5.00","0.69","-","4.01","0.69","4.01","USD","Dec 15, 2023","Dec 15, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,528,525.83","0.24","1,528,525.83","1,500,000.00","56035DBD3","US56035DBD30","-","United States","-","USD","0.13","4.60","1.00","May 15, 2024","5.00","0.13","-","4.60","0.13","4.60","USD","Feb 26, 2019","Feb 26, 2019" "NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","1,477,121.71","0.23","1,477,121.71","1,560,000.00","64972EZK8","US64972EZK80","-","United States","-","USD","1.57","4.05","1.00","Nov 01, 2025","0.45","1.55","-","4.05","1.55","4.05","USD","Sep 09, 2021","Sep 09, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,476,740.65","0.23","1,476,740.65","1,460,000.00","6459165E3","US6459165E39","-","United States","-","USD","0.43","3.77","1.00","Sep 01, 2024","5.50","0.42","-","3.77","0.42","3.77","USD","May 23, 2005","May 23, 2005" "OCEAN TWP N J OCEAN CNTY","Cash and/or Derivatives","Cash","1,472,893.65","0.23","1,472,893.65","1,428,000.00","675138CQ2","US675138CQ28","-","United States","-","USD","0.17","3.49","1.00","May 30, 2024","5.00","0.17","-","3.49","0.17","3.49","USD","Aug 31, 2023","Aug 31, 2023" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,379,284.73","0.22","1,379,284.73","1,350,000.00","167562TP2","US167562TP23","-","United States","-","USD","1.69","3.73","1.00","Jan 01, 2026","5.00","1.67","-","3.73","1.67","3.73","USD","Mar 28, 2024","Mar 28, 2024" "MONTVILLE TWP N J","Cash and/or Derivatives","Cash","1,335,343.66","0.21","1,335,343.66","1,300,000.00","615298NL6","US615298NL63","-","United States","-","USD","0.60","3.67","1.00","Nov 06, 2024","5.00","0.59","-","3.67","0.59","3.67","USD","Nov 07, 2023","Nov 07, 2023" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,262,911.21","0.20","1,262,911.21","1,250,000.00","09182TAC1","US09182TAC18","-","United States","-","USD","0.66","4.42","1.00","Dec 01, 2024","4.00","0.65","-","4.42","0.65","4.42","USD","Sep 24, 2021","Sep 24, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,222,577.78","0.19","1,222,577.78","1,190,000.00","13063DB49","US13063DB492","-","United States","-","USD","0.66","3.33","1.00","Dec 01, 2024","5.00","0.65","-","3.33","0.65","3.33","USD","Mar 23, 2021","Mar 23, 2021" "SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","1,215,322.99","0.19","1,215,322.99","1,200,000.00","84136FAL1","US84136FAL13","-","United States","-","USD","0.18","4.14","1.00","Jun 01, 2024","4.00","0.17","-","4.14","0.17","4.14","USD","Jun 29, 2021","Jun 29, 2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,169,485.15","0.18","1,169,485.15","1,150,000.00","64613CCX4","US64613CCX48","-","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Jun 01, 2023","Jun 01, 2023" "WALDWICK N J","Cash and/or Derivatives","Cash","1,146,302.46","0.18","1,146,302.46","1,114,000.00","931371FG8","US931371FG87","-","United States","-","USD","0.53","3.85","1.00","Oct 10, 2024","5.00","0.52","-","3.85","0.52","3.85","USD","Oct 10, 2023","Oct 10, 2023" "SOUTH AMBOY N J","Cash and/or Derivatives","Cash","1,133,580.91","0.18","1,133,580.91","1,090,000.00","836258MU4","US836258MU48","-","United States","-","USD","0.25","3.91","1.00","Jun 28, 2024","5.00","0.25","-","3.91","0.25","3.91","USD","Jun 28, 2023","Jun 28, 2023" "SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,047,267.80","0.17","1,047,267.80","1,000,000.00","84136GAC9","US84136GAC96","-","United States","-","USD","2.90","3.95","1.00","Jun 01, 2027","5.00","2.88","-","3.95","2.88","3.95","USD","Aug 16, 2023","Aug 16, 2023" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,046,754.04","0.17","1,046,754.04","1,000,000.00","09182TCU9","US09182TCU97","-","United States","-","USD","2.02","4.20","1.00","Jun 01, 2026","5.50","2.00","-","4.20","2.00","4.20","USD","Nov 17, 2023","Nov 17, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,040,388.52","0.16","1,040,388.52","1,000,000.00","56035DFN7","US56035DFN75","-","United States","-","USD","2.47","4.04","1.00","Dec 01, 2026","5.00","2.45","-","4.04","2.45","4.04","USD","Sep 19, 2023","Sep 19, 2023" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,038,302.74","0.16","1,038,302.74","1,010,000.00","64577BD84","US64577BD846","-","United States","-","USD","0.57","3.71","1.00","Nov 01, 2024","5.00","0.57","-","3.71","0.57","3.71","USD","Jan 23, 2017","Jan 23, 2017" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,037,100.71","0.16","1,037,100.71","1,000,000.00","167562TQ0","US167562TQ06","-","United States","-","USD","2.59","3.58","1.00","Jan 01, 2027","5.00","2.57","-","3.58","2.57","3.58","USD","Mar 28, 2024","Mar 28, 2024" "VOORHEES TWP N J","Cash and/or Derivatives","Cash","1,033,736.68","0.16","1,033,736.68","1,000,000.00","928895RM5","US928895RM54","-","United States","-","USD","0.49","3.20","1.00","Sep 25, 2024","5.00","0.48","-","3.20","0.48","3.20","USD","Sep 26, 2023","Sep 26, 2023" "PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,031,140.91","0.16","1,031,140.91","1,000,000.00","7178238B7","US7178238B71","-","United States","-","USD","0.49","3.71","1.00","Oct 01, 2024","5.00","0.49","-","3.71","0.49","3.71","USD","Aug 30, 2016","Aug 30, 2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,023,522.43","0.16","1,023,522.43","1,000,000.00","6461363V1","US6461363V18","-","United States","-","USD","0.70","3.69","1.00","Dec 15, 2024","5.00","0.69","-","3.69","0.69","3.69","USD","Oct 17, 2018","Oct 17, 2018" "SOUTH CAROLINA PUBLIC SERVICE AUTH 144A","Cash and/or Derivatives","Cash","1,005,856.64","0.16","1,005,856.64","1,000,000.00","88035DJD8","US88035DJD84","-","United States","-","USD","0.00","3.57","1.00","Dec 01, 2055","3.57","0.00","-","3.57","0.00","3.57","USD","Aug 04, 2022","Aug 04, 2022" "ALLEGHENY CNTY PA HOSP DEV AUT","Health","Fixed Income","1,001,000.24","0.16","1,001,000.24","1,000,000.00","01728A5U6","US01728A5U62","-","United States","-","USD","0.01","4.34","1.00","Nov 15, 2026","4.22","2.48","-","4.34","2.48","4.34","USD","May 02, 2022","Dec 14, 2017" "WEST VIRGINIA ECONOMIC DEV AUT","Corporate Muni","Fixed Income","996,482.91","0.16","996,482.91","1,000,000.00","95648VBS7","US95648VBS79","-","United States","-","USD","3.92","3.46","1.00","Jun 15, 2028","3.38","3.89","-","3.46","3.89","3.46","USD","Apr 01, 2024","Apr 01, 2015" "MASSACHUSETTS ST HSG FIN AGY H","Housing","Fixed Income","995,567.63","0.16","995,567.63","1,000,000.00","57587GHB4","US57587GHB41","-","United States","-","USD","0.18","3.70","1.00","Jun 01, 2024","0.40","0.17","-","3.70","0.17","3.70","USD","Jun 24, 2021","Jun 24, 2021" "TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","989,617.51","0.16","989,617.51","970,000.00","88256PAA8","US88256PAA84","-","United States","-","USD","0.74","4.24","1.00","Jan 01, 2025","5.25","0.73","-","4.24","0.73","4.24","USD","Nov 28, 2023","Nov 28, 2023" "NEW MEXICO MTG FIN AUTH MULTIF","Housing","Fixed Income","983,615.50","0.16","983,615.50","970,000.00","64719HEN6","US64719HEN61","-","United States","-","USD","1.37","4.26","1.00","Sep 01, 2025","5.00","1.36","-","4.26","1.36","4.26","USD","Aug 31, 2023","Aug 31, 2023" "SOUTHEAST ALA GAS SUPPLY DIST","Corporate Muni","Fixed Income","972,412.62","0.15","972,412.62","965,000.00","84131TBC5","US84131TBC53","-","United States","-","USD","1.06","4.57","1.00","May 01, 2025","5.00","1.05","-","4.57","1.05","4.57","USD","Mar 05, 2024","Mar 05, 2024" "INDIANA ST FIN AUTH REV","Health","Fixed Income","869,034.28","0.14","869,034.28","880,000.00","45506EDH3","US45506EDH36","-","United States","-","USD","0.05","4.54","1.00","Mar 01, 2027","3.94","2.64","-","4.54","2.64","4.54","USD","Oct 28, 2021","Oct 28, 2021" "ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","845,955.95","0.13","845,955.95","800,000.00","292723AM5","US292723AM52","-","United States","-","USD","2.37","4.09","1.00","Nov 01, 2026","5.50","2.35","-","4.09","2.35","4.09","USD","Oct 27, 2023","Oct 27, 2023" "SOUTHEAST ALA GAS SUPPLY DIST","Corporate Muni","Fixed Income","819,302.75","0.13","819,302.75","815,000.00","84131TBB7","US84131TBB70","-","United States","-","USD","0.59","4.65","1.00","Nov 01, 2024","5.00","0.58","-","4.65","0.58","4.65","USD","Mar 05, 2024","Mar 05, 2024" "WASHINGTON HEALTH CARE FACILITIES","Health","Fixed Income","817,400.68","0.13","817,400.68","800,000.00","93978HVA0","US93978HVA03","-","United States","-","USD","1.29","3.94","1.00","Aug 01, 2025","5.00","1.28","-","3.94","1.28","3.94","USD","Aug 21, 2019","Aug 21, 2019" "SOUTHEAST ALA GAS SUPPLY DIST","Corporate Muni","Fixed Income","812,275.55","0.13","812,275.55","800,000.00","84131TBE1","US84131TBE10","-","United States","-","USD","1.98","4.39","1.00","May 01, 2026","5.00","1.97","-","4.39","1.97","4.39","USD","Mar 05, 2024","Mar 05, 2024" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","802,012.90","0.13","802,012.90","800,000.00","64971WUS7","US64971WUS78","-","United States","-","USD","0.00","4.63","1.00","Aug 01, 2041","4.63","0.00","-","4.63","0.00","4.63","USD","Sep 29, 2015","Sep 29, 2015" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","768,156.59","0.12","768,156.59","750,000.00","56035DEG3","US56035DEG34","-","United States","-","USD","1.13","4.31","1.00","Jun 01, 2025","5.00","1.11","-","4.31","1.11","4.31","USD","Feb 01, 2023","Feb 01, 2023" "NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","766,597.60","0.12","766,597.60","750,000.00","662523S26","US662523S264","-","United States","-","USD","0.26","3.49","1.00","Jun 30, 2024","5.00","0.25","-","3.49","0.25","3.49","USD","Nov 16, 2023","Nov 16, 2023" "UNIVERSITY WIS HOSPS & CLINICS","Cash and/or Derivatives","Cash","701,722.27","0.11","701,722.27","700,000.00","915260CN1","US915260CN13","-","United States","-","USD","0.00","4.45","1.00","Apr 01, 2048","4.45","0.00","-","4.45","0.00","4.45","USD","Nov 15, 2018","Nov 15, 2018" "ALBANY N Y INDL DEV AGY CIVIC","Cash and/or Derivatives","Cash","701,488.17","0.11","701,488.17","700,000.00","012440FQ1","US012440FQ16","-","United States","-","USD","0.00","3.75","1.00","Jul 01, 2032","3.75","0.00","-","3.75","0.00","3.75","USD","May 30, 2002","May 30, 2002" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","698,007.68","0.11","698,007.68","680,000.00","56035DGF3","US56035DGF33","-","United States","-","USD","1.82","4.05","1.00","Mar 01, 2026","5.00","1.81","-","4.05","1.81","4.05","USD","Jan 23, 2024","Jan 23, 2024" "SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","665,597.93","0.11","665,597.93","650,000.00","84136FBP1","US84136FBP18","-","United States","-","USD","1.20","4.03","1.00","Jul 01, 2025","5.00","1.20","-","4.03","1.20","4.03","USD","Mar 09, 2023","Mar 09, 2023" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","645,371.68","0.10","645,371.68","630,000.00","09182TBW6","US09182TBW62","-","United States","-","USD","0.66","4.15","1.00","Dec 01, 2024","5.25","0.65","-","4.15","0.65","4.15","USD","Dec 14, 2022","Dec 14, 2022" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","633,783.75","0.10","633,783.75","615,000.00","09182TBX4","US09182TBX46","-","United States","-","USD","1.12","4.07","1.00","Jun 01, 2025","5.25","1.11","-","4.07","1.11","4.07","USD","Dec 14, 2022","Dec 14, 2022" "TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","587,490.87","0.09","587,490.87","575,000.00","880397BZ6","US880397BZ61","-","United States","-","USD","1.58","4.96","1.00","Dec 01, 2025","5.25","1.56","-","4.96","1.56","4.96","USD","Dec 01, 2022","Dec 01, 2022" "TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","585,238.33","0.09","585,238.33","575,000.00","880397BY9","US880397BY96","-","United States","-","USD","0.66","5.15","1.00","Dec 01, 2024","5.25","0.65","-","5.15","0.65","5.15","USD","Dec 01, 2022","Dec 01, 2022" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","569,634.97","0.09","569,634.97","560,000.00","56035DEF5","US56035DEF50","-","United States","-","USD","0.18","4.46","1.00","Jun 01, 2024","5.00","0.17","-","4.46","0.17","4.46","USD","Feb 01, 2023","Feb 01, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","565,946.12","0.09","565,946.12","550,000.00","56035DFM9","US56035DFM92","-","United States","-","USD","1.58","4.21","1.00","Dec 01, 2025","5.00","1.57","-","4.21","1.57","4.21","USD","Sep 19, 2023","Sep 19, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","563,866.67","0.09","563,866.67","555,000.00","56035DGD8","US56035DGD84","-","United States","-","USD","0.90","4.23","1.00","Mar 01, 2025","5.00","0.89","-","4.23","0.89","4.23","USD","Jan 23, 2024","Jan 23, 2024" "PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","524,688.69","0.08","524,688.69","500,000.00","70879QMZ3","US70879QMZ36","-","United States","-","USD","1.42","3.31","1.00","Oct 01, 2025","5.00","1.41","-","3.31","1.41","3.31","USD","Sep 21, 2021","Sep 21, 2021" "KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","521,323.16","0.08","521,323.16","490,000.00","74440DDU5","US74440DDU54","-","United States","-","USD","3.88","3.71","1.00","Aug 01, 2028","5.00","3.85","-","3.71","3.85","3.71","USD","Dec 26, 2023","Dec 26, 2023" "NEW JERSEY ST HIGHER ED ASSIST","Education","Fixed Income","511,326.08","0.08","511,326.08","500,000.00","646080VZ1","US646080VZ15","-","United States","-","USD","0.66","4.04","1.00","Dec 01, 2024","5.00","0.65","-","4.04","0.65","4.04","USD","May 05, 2022","May 05, 2022" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","510,414.63","0.08","510,414.63","500,000.00","56035DGE6","US56035DGE67","-","United States","-","USD","1.37","4.14","1.00","Sep 01, 2025","5.00","1.36","-","4.14","1.36","4.14","USD","Jan 23, 2024","Jan 23, 2024" "BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","509,413.26","0.08","509,413.26","500,000.00","09182TBV8","US09182TBV89","-","United States","-","USD","0.18","4.25","1.00","Jun 01, 2024","5.25","0.17","-","4.25","0.17","4.25","USD","Dec 14, 2022","Dec 14, 2022" "KENTUCKY ST ECON DEV FIN AUTH LOUI 144A","Cash and/or Derivatives","Cash","505,558.17","0.08","505,558.17","500,000.00","88033Y2K6","US88033Y2K68","-","United States","-","USD","0.00","3.48","1.00","Dec 01, 2041","3.67","0.00","-","3.48","0.00","3.48","USD","Jan 11, 2018","Jan 11, 2018" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","504,532.01","0.08","504,532.01","490,000.00","56035DGY2","US56035DGY22","-","United States","-","USD","2.73","3.92","1.00","Mar 01, 2027","5.00","2.72","-","3.92","2.72","3.92","USD","Mar 26, 2024","Mar 26, 2024" "ARIZONA HEALTH FACS AUTH REV","Prerefund/Escrow","Fixed Income","499,993.99","0.08","499,993.99","500,000.00","040507QQ1","US040507QQ14","-","United States","-","USD","0.05","4.11","1.00","Nov 04, 2025","3.89","1.54","-","4.11","1.54","4.11","USD","Nov 04, 2021","Nov 05, 2015" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","453,477.74","0.07","453,477.74","450,000.00","167562TN7","US167562TN74","-","United States","-","USD","0.75","3.98","1.00","Jan 01, 2025","5.00","0.74","-","3.98","0.74","3.98","USD","Mar 28, 2024","Mar 28, 2024" "KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","439,283.08","0.07","439,283.08","425,000.00","74440DEG5","US74440DEG51","-","United States","-","USD","3.00","4.05","1.00","Jul 01, 2027","5.00","2.98","-","4.05","2.98","4.05","USD","Feb 23, 2024","Feb 23, 2024" "KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","391,421.06","0.06","391,421.06","375,000.00","49151FW71","US49151FW718","-","United States","-","USD","1.51","3.42","1.00","Nov 01, 2025","5.00","1.50","-","3.42","1.50","3.42","USD","Nov 08, 2023","Nov 08, 2023" "KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","383,814.15","0.06","383,814.15","375,000.00","74440DEF7","US74440DEF78","-","United States","-","USD","2.12","4.13","1.00","Jul 01, 2026","5.00","2.11","-","4.13","2.11","4.13","USD","Feb 23, 2024","Feb 23, 2024" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","356,210.38","0.06","356,210.38","350,000.00","56035DGW6","US56035DGW65","-","United States","-","USD","1.84","4.03","1.00","Mar 01, 2026","5.00","1.83","-","4.03","1.83","4.03","USD","Mar 26, 2024","Mar 26, 2024" "SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","354,958.22","0.06","354,958.22","350,000.00","84136FBN6","US84136FBN69","-","United States","-","USD","0.26","4.19","1.00","Jul 01, 2024","5.00","0.25","-","4.19","0.25","4.19","USD","Mar 09, 2023","Mar 09, 2023" "CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","352,078.86","0.06","352,078.86","350,000.00","13013JAZ9","US13013JAZ93","-","United States","-","USD","0.34","4.12","1.00","Aug 01, 2024","4.00","0.33","-","4.12","0.33","4.12","USD","Jul 12, 2022","Jul 12, 2022" "KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","319,302.10","0.05","319,302.10","315,000.00","74440DEE0","US74440DEE04","-","United States","-","USD","1.21","4.29","1.00","Jul 01, 2025","5.00","1.20","-","4.29","1.20","4.29","USD","Feb 23, 2024","Feb 23, 2024" "KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","308,238.82","0.05","308,238.82","300,000.00","49151FW63","US49151FW635","-","United States","-","USD","0.57","3.64","1.00","Nov 01, 2024","5.00","0.57","-","3.64","0.57","3.64","USD","Nov 08, 2023","Nov 08, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","306,117.20","0.05","306,117.20","300,000.00","56035DFL1","US56035DFL10","-","United States","-","USD","0.66","4.38","1.00","Dec 01, 2024","5.00","0.65","-","4.38","0.65","4.38","USD","Sep 19, 2023","Sep 19, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","293,102.48","0.05","293,102.48","290,000.00","56035DER9","US56035DER98","-","United States","-","USD","0.90","4.24","1.00","Mar 01, 2025","5.00","0.89","-","4.24","0.89","4.24","USD","Feb 15, 2023","Feb 15, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","264,043.39","0.04","264,043.39","260,000.00","56035DES7","US56035DES71","-","United States","-","USD","1.37","4.15","1.00","Sep 01, 2025","5.00","1.36","-","4.15","1.36","4.15","USD","Feb 15, 2023","Feb 15, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","247,952.95","0.04","247,952.95","245,000.00","56035DGV8","US56035DGV82","-","United States","-","USD","1.39","4.12","1.00","Sep 01, 2025","5.00","1.37","-","4.12","1.37","4.12","USD","Mar 26, 2024","Mar 26, 2024" "METROPOLITAN WASH D C ARPTS AU 144A","Cash and/or Derivatives","Cash","223,826.98","0.04","223,826.98","220,000.00","88034UNN4","US88034UNN45","-","United States","-","USD","0.00","3.50","1.00","Oct 01, 2053","3.69","0.00","-","3.50","0.00","3.50","USD","Dec 19, 2019","Dec 19, 2019" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","221,470.75","0.03","221,470.75","220,000.00","56035DEQ1","US56035DEQ16","-","United States","-","USD","0.43","4.31","1.00","Sep 01, 2024","5.00","0.42","-","4.31","0.42","4.31","USD","Feb 15, 2023","Feb 15, 2023" "MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","204,705.07","0.03","204,705.07","200,000.00","56035DGX4","US56035DGX49","-","United States","-","USD","2.30","3.97","1.00","Sep 01, 2026","5.00","2.28","-","3.97","2.28","3.97","USD","Mar 26, 2024","Mar 26, 2024" "SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","191,619.80","0.03","191,619.80","185,000.00","84136GAB1","US84136GAB14","-","United States","-","USD","2.03","4.06","1.00","Jun 01, 2026","5.00","2.02","-","4.06","2.02","4.06","USD","Aug 16, 2023","Aug 16, 2023" "SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","174,263.57","0.03","174,263.57","170,000.00","84136GAA3","US84136GAA31","-","United States","-","USD","1.13","4.23","1.00","Jun 01, 2025","5.00","1.12","-","4.23","1.12","4.23","USD","Aug 16, 2023","Aug 16, 2023" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","-0.33","0.00","-0.33","0.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.01","3.85","1.00","-","5.35","0.15","-","3.85","0.00","3.85","USD","-","Feb 23, 1984"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"