BlackRock High Yield Muni Income Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 16, 2021" Shares Outstanding,"4,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,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 "BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","4,516,308.54","5.08","4,516,308.54","4,700,000.00","118217CZ9","US118217CZ97","-","94.48","United States","-","USD","10.90","5.37","1.00","Jun 01, 2055","5.00","15.02","-","5.37","15.02","5.37","USD","Mar 04, 2020","Mar 04, 2020" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","4,290,821.99","4.82","4,290,821.99","4,000,000.00","650116HA7","US650116HA79","-","105.61","United States","-","USD","10.35","5.04","1.00","Jun 30, 2060","5.38","15.78","-","4.46","5.92","4.46","USD","Dec 06, 2023","Dec 06, 2023" "PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","3,805,476.43","4.28","3,805,476.43","3,750,000.00","74529JPX7","US74529JPX71","-","100.28","United States","-","USD","8.96","4.98","1.00","Jul 01, 2058","5.00","15.78","-","4.92","3.75","4.92","USD","Feb 12, 2019","Feb 12, 2019" "HOOVER ALA INDL DEV BR","Municipals","Fixed Income","3,439,584.89","3.87","3,439,584.89","3,250,000.00","439241AA8","US439241AA80","-","103.02","United States","-","USD","8.60","5.53","1.00","Oct 01, 2049","5.75","13.12","-","5.11","4.57","5.11","USD","Oct 25, 2019","Oct 25, 2019" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","3,361,697.78","3.78","3,361,697.78","3,361,362.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.72","1.00","-","5.35","0.15","-","3.72","0.00","3.72","USD","-","Feb 23, 1984" "BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,243,618.40","2.52","2,243,618.40","2,000,000.00","09182TDB0","US09182TDB08","-","110.19","United States","-","USD","6.59","4.02","1.00","Jun 01, 2032","5.50","6.53","-","4.02","6.53","4.02","USD","Nov 17, 2023","Nov 17, 2023" "RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","1,859,377.53","2.09","1,859,377.53","1,850,000.00","76221SBM2","US76221SBM26","-","100.43","United States","-","USD","12.01","4.72","1.00","Oct 01, 2054","4.75","15.50","-","4.69","7.26","4.69","USD","Mar 21, 2024","Mar 21, 2024" "TOBACCO SETTLEMENT FING CORP VA","Municipals","Fixed Income","1,665,901.40","1.87","1,665,901.40","1,725,000.00","88880NAU3","US88880NAU37","-","94.96","United States","-","USD","6.84","5.38","1.00","Jun 01, 2047","5.00","12.49","-","5.38","12.49","5.38","USD","May 03, 2007","May 03, 2007" "PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","1,429,505.83","1.61","1,429,505.83","1,810,000.00","73360CAD6","US73360CAD65","-","78.02","United States","-","USD","10.80","5.63","1.00","Jan 01, 2050","4.00","12.04","-","5.63","12.04","5.63","USD","Feb 11, 2020","Feb 11, 2020" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","1,386,475.68","1.56","1,386,475.68","1,310,000.00","650116CZ7","US650116CZ75","-","103.39","United States","-","USD","7.78","4.70","1.00","Oct 01, 2040","5.00","10.12","-","4.39","5.41","4.39","USD","Sep 04, 2020","Sep 04, 2020" "PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","1,285,192.28","1.44","1,285,192.28","4,025,000.00","74529JQG3","US74529JQG30","-","31.93","United States","-","USD","12.18","5.19","1.00","Jul 01, 2046","0.00","18.71","-","5.17","17.80","5.17","USD","Aug 01, 2018","Aug 01, 2018" "ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","1,237,692.30","1.39","1,237,692.30","1,250,000.00","04108WCC4","US04108WCC47","-","98.69","United States","-","USD","7.89","4.59","1.00","Sep 01, 2049","4.50","13.45","-","4.59","13.45","4.59","USD","May 31, 2019","May 31, 2019" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,104,688.02","1.24","1,104,688.02","1,000,000.00","64972GG32","US64972GG320","-","110.35","United States","-","USD","11.60","4.61","1.00","Jun 15, 2054","5.25","15.78","-","3.96","7.68","3.96","USD","Mar 19, 2024","Mar 19, 2024" "ARKANSAS ST DEV FIN AUTH INDL","Municipals","Fixed Income","1,091,658.14","1.23","1,091,658.14","1,000,000.00","04108WCE0","US04108WCE03","-","107.52","United States","-","USD","7.11","6.27","1.00","Jul 01, 2048","6.88","11.56","-","5.81","6.24","5.81","USD","Jul 31, 2023","Jul 31, 2023" "ILLINOIS ST","Government Related","Fixed Income","1,082,061.12","1.22","1,082,061.12","1,000,000.00","452153HS1","US452153HS17","-","106.85","United States","-","USD","11.12","4.51","1.00","Dec 01, 2046","5.00","13.64","-","4.13","7.61","4.13","USD","Dec 19, 2023","Dec 19, 2023" "BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,079,340.17","1.21","1,079,340.17","1,000,000.00","09182TDL8","US09182TDL89","-","107.92","United States","-","USD","6.91","4.13","1.00","Sep 01, 2032","5.25","6.84","-","4.13","6.84","4.13","USD","Mar 26, 2024","Mar 26, 2024" "SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","1,079,046.75","1.21","1,079,046.75","1,000,000.00","84131TBA9","US84131TBA97","-","106.95","United States","-","USD","6.62","3.98","1.00","Apr 01, 2032","5.00","6.57","-","3.98","6.57","3.98","USD","Jan 18, 2024","Jan 18, 2024" "MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,067,264.83","1.20","1,067,264.83","1,000,000.00","56035DEE8","US56035DEE85","-","105.12","United States","-","USD","4.36","3.90","1.00","Jun 01, 2029","5.00","4.49","-","3.85","4.29","3.85","USD","Aug 03, 2022","Aug 03, 2022" "GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","1,059,328.73","1.19","1,059,328.73","1,000,000.00","38122ND90","US38122ND906","-","104.32","United States","-","USD","10.28","4.72","1.00","Jun 01, 2051","5.00","13.82","-","4.33","6.27","4.33","USD","Dec 15, 2022","Dec 15, 2022" "KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","1,032,707.15","1.16","1,032,707.15","1,000,000.00","49126KKE0","US49126KKE00","-","101.58","United States","-","USD","5.44","5.11","1.00","Jun 01, 2041","5.25","10.52","-","4.71","2.86","4.71","USD","May 17, 2017","May 17, 2017" "ESCAMBIA CNTY FLA HEALTH FACS","Government Related","Fixed Income","1,029,275.33","1.16","1,029,275.33","1,000,000.00","296110GC7","US296110GC76","-","102.34","United States","-","USD","8.13","4.79","1.00","Aug 15, 2040","5.00","11.11","-","4.54","5.04","4.54","USD","Feb 12, 2020","Feb 12, 2020" "CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,020,639.08","1.15","1,020,639.08","1,000,000.00","13080SMK7","US13080SMK77","-","100.45","United States","-","USD","5.43","4.97","1.00","Dec 01, 2046","5.00","12.70","-","4.78","2.01","4.78","USD","May 11, 2016","May 11, 2016" "CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","1,003,275.31","1.13","1,003,275.31","1,000,000.00","20775HM26","US20775HM268","-","100.13","United States","-","USD","11.83","4.64","1.00","Nov 15, 2051","4.65","15.23","-","4.63","7.03","4.63","USD","Mar 12, 2024","Mar 12, 2024" "CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","992,749.15","1.12","992,749.15","1,000,000.00","13050RAA0","US13050RAA05","-","98.47","United States","-","USD","4.73","4.32","1.00","Jul 15, 2029","4.00","4.69","-","4.32","4.69","4.32","USD","Nov 07, 2019","Nov 07, 2019" "UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","991,829.59","1.11","991,829.59","1,070,000.00","91754TG98","US91754TG983","-","91.77","United States","-","USD","3.59","4.60","1.00","Jun 15, 2031","3.25","3.52","-","4.60","3.52","4.60","USD","Feb 24, 2021","Feb 24, 2021" "BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","988,298.26","1.11","988,298.26","1,000,000.00","05616KBR0","US05616KBR05","-","96.80","United States","-","USD","8.68","5.28","1.00","May 01, 2042","5.00","9.59","-","5.28","9.59","5.28","USD","Apr 29, 2022","Apr 29, 2022" "OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","980,470.03","1.10","980,470.03","1,000,000.00","67754AAE4","US67754AAE47","-","97.15","United States","-","USD","8.21","4.70","1.00","Jan 15, 2048","4.50","12.54","-","4.70","12.54","4.70","USD","Dec 19, 2017","Dec 19, 2017" "PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","966,291.38","1.09","966,291.38","860,000.00","70868YAV1","US70868YAV11","-","110.97","United States","-","USD","9.84","4.97","1.00","Jun 30, 2048","5.75","12.80","-","4.24","6.87","4.24","USD","Dec 22, 2022","Dec 22, 2022" "PUERTO RICO COMWLTH AQUEDUCT &","Corporates","Fixed Income","958,466.08","1.08","958,466.08","1,000,000.00","745160TH4","US745160TH48","-","94.89","United States","-","USD","10.55","4.41","1.00","Jul 01, 2042","4.00","12.57","-","4.41","12.57","4.41","USD","Aug 25, 2021","Aug 25, 2021" "GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","956,790.85","1.08","956,790.85","8,500,000.00","38122NB84","US38122NB843","-","11.26","United States","-","USD","30.18","5.25","1.00","Jun 01, 2066","0.00","40.05","-","5.25","40.05","5.25","USD","Dec 15, 2021","Dec 15, 2021" "PHOENIX ARIZ INDL DEV AUTH ED","Municipals","Fixed Income","955,259.18","1.07","955,259.18","1,000,000.00","71885FFG7","US71885FFG72","-","94.33","United States","-","USD","7.80","5.44","1.00","Jul 01, 2046","5.00","12.25","-","5.44","12.25","5.44","USD","Nov 16, 2016","Nov 16, 2016" "CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","951,605.12","1.07","951,605.12","1,000,000.00","15114CGA6","US15114CGA62","-","94.76","United States","-","USD","11.22","5.88","1.00","Sep 01, 2053","5.50","13.15","-","5.88","13.15","5.88","USD","May 10, 2023","May 10, 2023" "NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","912,779.82","1.03","912,779.82","1,000,000.00","64542QBK8","US64542QBK85","-","90.69","United States","-","USD","9.45","5.67","1.00","Aug 15, 2051","5.00","12.71","-","5.67","12.71","5.67","USD","Aug 29, 2019","Aug 01, 2019" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","912,372.21","1.03","912,372.21","1,000,000.00","650116EZ5","US650116EZ57","-","90.77","United States","-","USD","4.87","4.49","1.00","Aug 01, 2031","3.00","4.80","-","4.49","4.80","4.49","USD","Jun 24, 2021","Jun 24, 2021" "PUERTO RICO COMWLTH","Government Related","Fixed Income","804,540.74","0.90","804,540.74","812,000.00","74514L3L9","US74514L3L92","-","98.13","United States","-","USD","7.99","4.21","1.00","Jul 01, 2035","4.00","8.55","-","4.21","8.55","4.21","USD","Jul 01, 2021","Jul 01, 2021" "SAWYERS LANDING CMNTY DEV DIST","Municipals","Fixed Income","783,301.55","0.88","783,301.55","1,000,000.00","805517AD1","US805517AD11","-","76.61","United States","-","USD","11.83","5.95","1.00","May 01, 2053","4.25","13.11","-","5.95","13.11","5.95","USD","Aug 12, 2021","Aug 12, 2021" "PUERTO RICO COMWLTH","Government Related","Fixed Income","783,211.43","0.88","783,211.43","1,665,911.00","74514L4G9","US74514L4G98","-","47.01","United States","-","USD","8.19","8.07","1.00","Nov 01, 2051","0.00","7.75","-","8.07","7.75","8.07","USD","Mar 15, 2022","Mar 15, 2022" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","761,956.40","0.86","761,956.40","750,000.00","650116CD6","US650116CD63","-","100.40","United States","-","USD","0.74","4.45","1.00","Jan 01, 2025","5.00","0.73","-","4.45","0.73","4.45","USD","May 03, 2018","May 03, 2018" "NORTH DAKOTA ST HSG FIN AGY","Municipals","Fixed Income","752,164.89","0.85","752,164.89","750,000.00","6589096Q4","US6589096Q41","-","100.28","United States","-","USD","11.60","4.68","1.00","Jul 01, 2049","4.70","14.00","-","4.66","7.44","4.66","USD","Mar 26, 2024","Mar 26, 2024" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","713,206.06","0.80","713,206.06","735,000.00","6461367L9","US6461367L99","-","95.90","United States","-","USD","11.42","4.26","1.00","Jun 15, 2050","4.00","15.04","-","4.26","15.04","4.26","USD","Dec 15, 2020","Dec 15, 2020" "DISTRICT COLUMBIA TOB SETTLEMENT F","Government Related","Fixed Income","712,153.73","0.80","712,153.73","6,800,000.00","254842BD8","US254842BD82","-","10.47","United States","-","USD","14.85","7.36","1.00","Jun 15, 2055","0.00","29.04","-","7.36","29.04","7.36","USD","Aug 30, 2006","Aug 30, 2006" "HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","647,340.07","0.73","647,340.07","650,000.00","425099AB4","US425099AB40","-","98.47","United States","-","USD","10.91","4.80","1.00","Jan 01, 2052","4.70","13.76","-","4.80","13.76","4.80","USD","Apr 07, 2022","Apr 07, 2022" "INDIANA ST FIN AUTH ENVIRONMEN","Government Related","Fixed Income","643,813.60","0.72","643,813.60","640,000.00","455054BE5","US455054BE53","-","98.92","United States","-","USD","2.49","4.56","1.00","Dec 01, 2026","4.13","2.46","-","4.56","2.46","4.56","USD","Mar 12, 2021","Mar 12, 2021" "TULSA OK MUNI ARPT TRUST TRUSTEES","Municipals","Fixed Income","618,130.21","0.69","618,130.21","600,000.00","899661EL2","US899661EL22","-","101.41","United States","-","USD","1.13","3.76","1.00","Jun 01, 2025","5.00","1.12","-","3.76","1.12","3.76","USD","May 27, 2015","May 27, 2015" "NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","562,978.03","0.63","562,978.03","550,000.00","649519DC6","US649519DC68","-","100.39","United States","-","USD","1.60","5.34","1.00","Nov 15, 2040","5.38","9.52","-","4.73","0.61","4.73","USD","Nov 20, 2014","Nov 20, 2014" "CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","552,206.87","0.62","552,206.87","600,000.00","13069AAB4","US13069AAB44","-","90.84","United States","-","USD","9.30","5.67","1.00","Jul 01, 2050","5.00","12.58","-","5.67","12.58","5.67","USD","Feb 12, 2020","Feb 12, 2020" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","550,432.27","0.62","550,432.27","500,000.00","650116ET9","US650116ET97","-","108.48","United States","-","USD","7.51","4.22","1.00","Dec 01, 2038","5.00","10.38","-","3.56","5.62","3.56","USD","Dec 15, 2020","Dec 15, 2020" "METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","549,570.73","0.62","549,570.73","500,000.00","592190QZ8","US592190QZ80","-","108.60","United States","-","USD","10.29","4.93","1.00","Jul 01, 2052","5.50","14.17","-","4.25","6.60","4.25","USD","Dec 07, 2022","Dec 07, 2022" "TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","542,549.12","0.61","542,549.12","500,000.00","880397CF9","US880397CF98","-","106.74","United States","-","USD","5.45","4.33","1.00","Oct 01, 2053","5.50","5.51","-","4.30","5.33","4.30","USD","Dec 01, 2022","Dec 01, 2022" "CALIFORNIA POLLUTION CTL FING","Municipals","Fixed Income","526,132.71","0.59","526,132.71","500,000.00","13054WAP2","US13054WAP23","-","104.03","United States","-","USD","5.66","4.63","1.00","Jul 01, 2039","5.00","8.58","-","4.06","4.17","4.06","USD","Feb 20, 2019","Feb 20, 2019" "CHICAGO ILL BRD ED","Government Related","Fixed Income","515,134.15","0.58","515,134.15","500,000.00","167505YB6","US167505YB63","-","101.42","United States","-","USD","10.29","4.90","1.00","Dec 01, 2047","5.00","13.13","-","4.78","6.23","4.78","USD","Feb 01, 2022","Feb 01, 2022" "CHICAGO ILL BRD ED","Government Related","Fixed Income","515,084.63","0.58","515,084.63","500,000.00","167505TK2","US167505TK28","-","101.41","United States","-","USD","7.16","4.90","1.00","Dec 01, 2046","5.00","12.85","-","4.58","3.28","4.58","USD","Nov 30, 2017","Nov 30, 2017" "CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","512,721.89","0.58","512,721.89","500,000.00","13080SMJ0","US13080SMJ05","-","100.93","United States","-","USD","4.37","4.92","1.00","Dec 01, 2041","5.00","10.67","-","4.54","2.01","4.54","USD","May 11, 2016","May 11, 2016" "WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","512,552.38","0.58","512,552.38","500,000.00","97712JJE4","US97712JJE47","-","102.51","United States","-","USD","11.29","5.57","1.00","Aug 15, 2054","5.75","13.61","-","5.42","7.79","5.42","USD","Apr 04, 2024","Apr 04, 2024" "NORTH CAROLINA MED CARE COMMN","Municipals","Fixed Income","512,347.76","0.58","512,347.76","500,000.00","65820YSY3","US65820YSY31","-","102.16","United States","-","USD","10.88","4.99","1.00","Oct 01, 2054","5.13","15.15","-","4.78","6.18","4.78","USD","Mar 05, 2024","Mar 05, 2024" "UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","511,957.32","0.58","511,957.32","500,000.00","91754TKA0","US91754TKA06","-","100.14","United States","-","USD","2.25","4.99","1.00","Oct 15, 2044","5.00","11.58","-","4.73","0.53","4.73","USD","Nov 06, 2014","Nov 06, 2014" "BOGGY CREEK IMPT DIST FLA SPL","Municipals","Fixed Income","510,078.41","0.57","510,078.41","500,000.00","097206AC0","US097206AC04","-","99.94","United States","-","USD","0.77","5.13","1.00","May 01, 2043","5.13","6.62","-","5.13","6.62","5.13","USD","Apr 25, 2013","Apr 25, 2013" "TAHOE-DOUGLAS VISITORS AUTH NE","Municipals","Fixed Income","509,564.71","0.57","509,564.71","500,000.00","873816AT9","US873816AT92","-","100.72","United States","-","USD","9.95","4.95","1.00","Jul 01, 2051","5.00","14.00","-","4.86","5.27","4.86","USD","Nov 10, 2020","Nov 10, 2020" "NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","509,368.77","0.57","509,368.77","500,000.00","649519DA0","US649519DA03","-","100.04","United States","-","USD","2.77","5.00","1.00","Nov 15, 2044","5.00","12.46","-","4.92","0.61","4.92","USD","Nov 20, 2014","Nov 20, 2014" "CENTRAL PLAINS ENERGY PROJ NEB","Corporates","Fixed Income","508,469.19","0.57","508,469.19","475,000.00","154871CU9","US154871CU94","-","104.60","United States","-","USD","4.63","4.06","1.00","Oct 01, 2029","5.00","4.69","-","4.06","4.50","4.06","USD","Jul 29, 2022","Jul 29, 2022" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","507,936.33","0.57","507,936.33","500,000.00","167593SV5","US167593SV52","-","100.39","United States","-","USD","2.58","4.97","1.00","Jan 01, 2046","5.00","12.18","-","4.46","0.73","4.46","USD","Oct 15, 2015","Oct 15, 2015" "KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","507,347.98","0.57","507,347.98","500,000.00","74440DCM4","US74440DCM48","-","100.85","United States","-","USD","3.54","3.76","1.00","Feb 01, 2028","4.00","3.52","-","3.76","3.52","3.76","USD","Dec 31, 2019","Dec 31, 2019" "CABOT CITRUS FARMS CMNTY DEV D","Municipals","Fixed Income","505,196.38","0.57","505,196.38","500,000.00","127052AA6","US127052AA63","-","100.85","United States","-","USD","2.95","5.06","1.00","Mar 01, 2029","5.25","4.29","-","4.95","2.82","4.95","USD","Mar 14, 2024","Mar 14, 2024" "FATE TEX SPL ASSMT REV","Municipals","Fixed Income","500,854.49","0.56","500,854.49","500,000.00","31189RCR7","US31189RCR75","-","100.17","United States","-","USD","11.30","5.74","1.00","Aug 15, 2054","5.75","13.45","-","5.73","7.74","5.73","USD","Mar 28, 2024","Mar 15, 2024" "SHADOWLAWN CMNTY DEV DIST FLA","Municipals","Fixed Income","500,799.86","0.56","500,799.86","500,000.00","818820AC6","US818820AC66","-","100.16","United States","-","USD","11.05","5.84","1.00","May 01, 2054","5.85","13.25","-","5.83","7.55","5.83","USD","Mar 28, 2024","Mar 28, 2024" "KING CNTY WASH SWR REV","Government Related","Fixed Income","500,575.58","0.56","500,575.58","500,000.00","4952893L2","US4952893L27","-","99.16","United States","-","USD","4.79","4.07","1.00","Jul 01, 2039","4.00","11.21","-","4.07","11.21","4.07","USD","Feb 17, 2016","Feb 17, 2016" "FLORIDA DEV FIN CORP REV","Cash and/or Derivatives","Cash","499,993.05","0.56","499,993.05","500,000.00","340618DJ3","US340618DJ34","-","100.00","United States","-","USD","0.38","8.01","1.00","Aug 15, 2024","8.25","0.37","-","8.01","0.37","8.01","USD","Apr 01, 2024","Aug 25, 2022" "TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","497,915.41","0.56","497,915.41","500,000.00","899530AZ2","US899530AZ29","-","97.75","United States","-","USD","4.19","5.22","1.00","Nov 15, 2038","5.00","10.04","-","5.22","10.04","5.22","USD","Apr 25, 2017","Apr 25, 2017" "NORTH RANGE MET DIST NO 3 COLO","Municipals","Fixed Income","488,464.02","0.55","488,464.02","500,000.00","66176NAB4","US66176NAB47","-","96.00","United States","-","USD","8.00","5.54","1.00","Dec 01, 2050","5.25","12.87","-","5.54","12.87","5.54","USD","Nov 06, 2020","Nov 06, 2020" "BAXTER CNTY ARK HOSP REV","Government Related","Fixed Income","486,929.74","0.55","486,929.74","485,000.00","071808JG5","US071808JG57","-","100.04","United States","-","USD","0.43","4.89","1.00","Sep 01, 2024","5.00","0.42","-","4.89","0.42","4.89","USD","Jul 01, 2016","Jul 01, 2016" "ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","477,947.51","0.54","477,947.51","470,000.00","018444CC1","US018444CC18","-","100.90","United States","-","USD","7.39","4.92","1.00","May 01, 2042","5.00","7.93","-","4.88","6.17","4.88","USD","Jan 30, 2024","Jan 30, 2024" "FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","433,386.63","0.49","433,386.63","500,000.00","34061UGX0","US34061UGX00","-","85.23","United States","-","USD","9.35","6.20","1.00","Jun 15, 2055","5.13","10.69","-","6.20","10.69","6.20","USD","Mar 22, 2021","Mar 22, 2021" "CLEAR CREEK TRANSIT MET DIST #2 CO","Municipals","Fixed Income","427,043.59","0.48","427,043.59","500,000.00","184542AC2","US184542AC29","-","83.80","United States","-","USD","10.53","6.26","1.00","Dec 01, 2050","5.00","12.48","-","6.26","12.48","6.26","USD","Apr 27, 2021","Apr 27, 2021" "LORETTO HEIGHTS CMNTY AUTH COL","Municipals","Fixed Income","409,592.82","0.46","409,592.82","500,000.00","544084AA4","US544084AA46","-","80.35","United States","-","USD","11.43","6.31","1.00","Dec 01, 2051","4.88","13.27","-","6.31","13.27","6.31","USD","Jun 23, 2021","Jun 23, 2021" "PUERTO RICO COMWLTH","Government Related","Fixed Income","409,009.84","0.46","409,009.84","696,187.00","74514L4C8","US74514L4C84","-","58.75","United States","-","USD","6.75","1.94","1.00","Nov 01, 2051","0.00","6.40","-","1.94","6.40","1.94","USD","Mar 15, 2022","Mar 15, 2022" "ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","398,776.91","0.45","398,776.91","400,000.00","04108WCD2","US04108WCD20","-","99.35","United States","-","USD","8.98","4.79","1.00","Sep 01, 2049","4.75","14.58","-","4.79","14.58","4.79","USD","Sep 10, 2020","Sep 10, 2020" "NATIONAL FIN AUTH N H REV","Government Related","Fixed Income","395,289.87","0.44","395,289.87","500,000.00","63607YAH3","US63607YAH36","-","78.19","United States","-","USD","11.39","5.78","1.00","Jul 02, 2040","3.63","11.39","-","5.78","11.39","5.78","USD","Aug 20, 2020","Aug 20, 2020" "PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","380,823.15","0.43","380,823.15","500,000.00","74442EFW5","US74442EFW57","-","74.75","United States","-","USD","9.31","7.00","1.00","Jun 15, 2055","5.00","9.97","-","7.00","9.97","7.00","USD","Mar 30, 2021","Mar 30, 2021" "BERKS CNTY PA MUN AUTH UNIV RE","Corporates","Fixed Income","377,550.96","0.42","377,550.96","390,000.00","08454AAB7","US08454AAB70","-","94.36","United States","-","USD","7.03","5.55","1.00","Oct 01, 2039","5.00","8.10","-","5.55","8.10","5.55","USD","Feb 27, 2020","Feb 27, 2020" "MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","365,338.64","0.41","365,338.64","345,000.00","592041YM3","US592041YM37","-","103.45","United States","-","USD","6.78","4.65","1.00","Oct 01, 2037","5.00","9.59","-","4.29","4.68","4.29","USD","Apr 03, 2019","Apr 03, 2019" "CLACKAMAS CNTY ORE HOSP FAC AU","Government Related","Fixed Income","364,830.55","0.41","364,830.55","425,000.00","179027YA9","US179027YA92","-","84.01","United States","-","USD","10.13","6.30","1.00","May 15, 2048","5.00","12.15","-","6.30","12.15","6.30","USD","May 03, 2018","May 03, 2018" "WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","352,223.49","0.40","352,223.49","355,000.00","93978LGA8","US93978LGA89","-","98.26","United States","-","USD","0.98","5.44","1.00","Jul 01, 2025","4.00","0.97","-","5.44","0.97","5.44","USD","Mar 23, 2021","Mar 23, 2021" "TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","344,498.93","0.39","344,498.93","335,000.00","899530AX7","US899530AX70","-","101.00","United States","-","USD","3.36","4.86","1.00","Nov 15, 2032","5.00","6.83","-","4.70","3.23","4.70","USD","Apr 25, 2017","Apr 25, 2017" "PUERTO RICO COMWLTH","Government Related","Fixed Income","339,028.44","0.38","339,028.44","515,000.00","74514L3R6","US74514L3R62","-","65.83","United States","-","USD","7.99","4.57","1.00","Jul 01, 2033","0.00","8.85","-","4.34","6.96","4.34","USD","Jul 01, 2021","Jul 01, 2021" "MARYLAND ST ECONOMIC DEV CORP","Corporates","Fixed Income","333,432.75","0.37","333,432.75","315,000.00","57422JCA4","US57422JCA43","-","104.58","United States","-","USD","11.03","4.96","1.00","Jun 30, 2055","5.25","15.44","-","4.58","6.61","4.58","USD","Apr 14, 2022","Apr 14, 2022" "PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","320,894.35","0.36","320,894.35","310,000.00","74442PA70","US74442PA706","-","101.66","United States","-","USD","8.43","7.58","1.00","Jul 01, 2043","7.75","8.71","-","7.53","7.30","7.53","USD","Jul 11, 2023","Jul 11, 2023" "HICKORY CHASE CMNTY AUTH OHIO","Municipals","Fixed Income","316,450.59","0.36","316,450.59","340,000.00","428861AD0","US428861AD06","-","91.46","United States","-","USD","6.40","5.81","1.00","Dec 01, 2040","5.00","6.88","-","5.81","6.88","5.81","USD","Oct 30, 2019","Oct 30, 2019" "VIERA STEWARDSHIP DIST FLA SPL","Municipals","Fixed Income","308,787.54","0.35","308,787.54","300,000.00","92670TAG7","US92670TAG76","-","100.70","United States","-","USD","10.91","5.45","1.00","May 01, 2054","5.50","13.34","-","5.40","6.94","5.40","USD","Jul 18, 2023","Jul 18, 2023" "MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","305,358.41","0.34","305,358.41","300,000.00","594698SR4","US594698SR40","-","99.83","United States","-","USD","2.34","4.07","1.00","Oct 01, 2026","4.00","2.32","-","4.07","2.32","4.07","USD","Sep 29, 2021","Sep 29, 2021" "DETROIT MICH","Government Related","Fixed Income","281,752.85","0.32","281,752.85","350,000.00","251093S84","US251093S844","-","78.55","United States","-","USD","6.66","7.48","1.00","Apr 01, 2044","4.00","6.98","-","7.48","6.98","7.48","USD","Dec 10, 2014","Dec 10, 2014" "COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","273,404.08","0.31","273,404.08","275,000.00","190779AF5","US190779AF50","-","97.90","United States","-","USD","7.59","5.92","1.00","Jun 15, 2038","5.70","8.56","-","5.92","8.56","5.92","USD","Dec 21, 2023","Dec 21, 2023" "OKLAHOMA DEV FIN AUTH REV","Government Related","Fixed Income","263,624.68","0.30","263,624.68","250,000.00","6789083W2","US6789083W28","-","104.93","United States","-","USD","9.01","6.85","1.00","Sep 01, 2051","7.25","11.30","-","6.64","7.98","6.64","USD","Feb 24, 2021","Feb 24, 2021" "NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","261,538.13","0.29","261,538.13","250,000.00","650116CJ3","US650116CJ34","-","103.42","United States","-","USD","3.68","4.32","1.00","Jan 01, 2030","5.00","4.93","-","4.01","3.38","4.01","USD","May 03, 2018","May 03, 2018" "GLENDALE ARIZ INDL DEV AUTH SR","Municipals","Fixed Income","259,045.07","0.29","259,045.07","290,000.00","378287BA3","US378287BA35","-","87.49","United States","-","USD","10.22","5.87","1.00","May 15, 2056","5.00","13.22","-","5.87","13.22","5.87","USD","Dec 16, 2020","Dec 16, 2020" "CORAL CREEK CMNTY DEV DIST FLA","Municipals","Fixed Income","257,901.24","0.29","257,901.24","250,000.00","217766AC8","US217766AC83","-","102.68","United States","-","USD","11.14","5.57","1.00","May 01, 2054","5.75","13.48","-","5.40","7.59","5.40","USD","Feb 27, 2024","Feb 27, 2024" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","257,895.35","0.29","257,895.35","250,000.00","649852AT7","US649852AT75","-","102.79","United States","-","USD","5.50","4.96","1.00","Sep 03, 2030","5.13","5.42","-","4.96","5.42","4.96","USD","Aug 24, 2023","Sep 20, 2020" "CHARLOTTE CNTY FLA INDL DEV AU","Municipals","Fixed Income","255,426.83","0.29","255,426.83","250,000.00","16080TAE5","US16080TAE55","-","99.73","United States","-","USD","6.94","5.02","1.00","Oct 01, 2049","5.00","11.86","-","5.02","11.86","5.02","USD","Jun 12, 2019","Jun 12, 2019" "CROSSWINDS EAST CMNTY DEV DIST","Municipals","Fixed Income","251,503.57","0.28","251,503.57","250,000.00","22769LAC2","US22769LAC28","-","100.15","United States","-","USD","11.17","5.74","1.00","May 01, 2054","5.75","13.32","-","5.73","7.55","5.73","USD","Feb 29, 2024","Feb 29, 2024" "BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","250,552.10","0.28","250,552.10","250,000.00","11836UAF7","US11836UAF75","-","100.22","United States","-","USD","9.26","5.58","1.00","May 01, 2044","5.60","9.85","-","5.57","7.54","5.57","USD","Mar 27, 2024","Mar 27, 2024" "MESQUITE TEX SPL ASSMT REV","Municipals","Fixed Income","250,434.78","0.28","250,434.78","250,000.00","590771AY7","US590771AY72","-","99.76","United States","-","USD","10.93","5.77","1.00","Sep 01, 2053","5.75","13.15","-","5.77","13.15","5.77","USD","Aug 03, 2023","Jul 01, 2023" "NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","242,072.80","0.27","242,072.80","250,000.00","645438AA0","US645438AA02","-","95.41","United States","-","USD","4.11","5.89","1.00","Jun 15, 2030","5.00","4.44","-","5.89","4.44","5.89","USD","Jul 07, 2021","Jul 07, 2021" "CALIFORNIA CNTY CALIF TOB SECURITI","Government Related","Fixed Income","238,081.04","0.27","238,081.04","2,955,000.00","13016NCW2","US13016NCW20","-","8.06","United States","-","USD","19.99","8.24","1.00","Jun 01, 2055","0.00","28.76","-","8.24","28.76","8.24","USD","Mar 29, 2006","Mar 23, 2006" "BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","235,302.81","0.26","235,302.81","250,000.00","12008EUP9","US12008EUP95","-","92.56","United States","-","USD","11.58","5.99","1.00","Jun 15, 2063","5.50","14.51","-","5.99","14.51","5.99","USD","Jul 31, 2023","Jul 31, 2023" "DARBY CMNTY DEV DIST FLA SPL A","Municipals","Fixed Income","227,944.70","0.26","227,944.70","230,000.00","23705PAD6","US23705PAD69","-","98.32","United States","-","USD","8.10","6.09","1.00","May 01, 2035","5.88","7.97","-","6.09","7.97","6.09","USD","Feb 09, 2024","Feb 09, 2024" "CALIFORNIA STATEWIDE FING AUTH","Government Related","Fixed Income","225,939.10","0.25","225,939.10","4,250,000.00","130923BQ7","-","-","5.32","United States","-","USD","24.08","9.64","1.00","Jun 01, 2055","0.00","28.38","-","9.64","28.38","9.64","USD","Apr 19, 2006","Apr 19, 2006" "LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","222,296.34","0.25","222,296.34","265,000.00","51206YAD2","US51206YAD22","-","82.22","United States","-","USD","11.83","5.35","1.00","May 01, 2051","4.10","13.45","-","5.35","13.45","5.35","USD","Apr 16, 2021","Apr 16, 2021" "PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","221,661.88","0.25","221,661.88","260,000.00","734195BR0","US734195BR07","-","83.89","United States","-","USD","10.12","5.40","1.00","Dec 01, 2050","4.25","11.66","-","5.40","11.66","5.40","USD","Mar 31, 2021","Mar 31, 2021" "PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","220,530.50","0.25","220,530.50","240,000.00","734195BQ2","US734195BQ24","-","90.68","United States","-","USD","3.93","5.24","1.00","Dec 01, 2031","3.75","3.92","-","5.24","3.92","5.24","USD","Mar 31, 2021","Mar 31, 2021" "FOREST LAKE MINN CHARTER SCH L","Municipals","Fixed Income","220,028.63","0.25","220,028.63","260,000.00","345856AY4","US345856AY46","-","83.43","United States","-","USD","11.29","6.19","1.00","Jul 01, 2056","5.00","13.02","-","6.19","13.02","6.19","USD","May 20, 2021","May 20, 2021" "MINNEAPOLIS MINN CHARTER SCH L","Municipals","Fixed Income","216,878.45","0.24","216,878.45","250,000.00","60375CBF0","US60375CBF05","-","85.38","United States","-","USD","9.04","6.89","1.00","Jul 01, 2055","5.75","10.47","-","6.89","10.47","6.89","USD","Apr 21, 2020","Apr 21, 2020" "CHARLOTTE CNTY FLA INDL DEV AU","Municipals","Fixed Income","213,678.58","0.24","213,678.58","250,000.00","16080TAG0","US16080TAG04","-","83.52","United States","-","USD","12.07","5.12","1.00","Oct 01, 2051","4.00","13.90","-","5.12","13.90","5.12","USD","Dec 14, 2021","Dec 14, 2021" "ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","212,910.24","0.24","212,910.24","250,000.00","0418067Z7","US0418067Z76","-","84.49","United States","-","USD","10.59","6.91","1.00","Aug 15, 2062","5.75","13.50","-","6.91","13.50","6.91","USD","May 12, 2022","May 12, 2022" "PUERTO RICO COMWLTH","Government Related","Fixed Income","207,354.36","0.23","207,354.36","823,147.00","74514L4D6","US74514L4D67","-","25.19","United States","-","USD","27.00","5.06","1.00","Nov 01, 2051","0.00","26.91","-","5.06","26.91","5.06","USD","Mar 15, 2022","Mar 15, 2022" "CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","199,921.50","0.22","199,921.50","250,000.00","126292BE0","US126292BE03","-","78.01","United States","-","USD","12.02","5.75","1.00","Oct 01, 2046","4.00","13.22","-","5.75","13.22","5.75","USD","Oct 21, 2021","Oct 21, 2021" "CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","199,035.69","0.22","199,035.69","250,000.00","126292AP6","US126292AP68","-","78.66","United States","-","USD","13.19","5.40","1.00","Jul 01, 2056","4.00","15.96","-","5.40","15.96","5.40","USD","Jun 09, 2021","Jun 09, 2021" "LENEXA KANS HEALTH CARE FAC RE","Municipals","Fixed Income","198,543.89","0.22","198,543.89","195,000.00","526039DA7","US526039DA79","-","99.98","United States","-","USD","0.13","5.03","1.00","May 15, 2024","5.00","0.13","-","5.03","0.13","5.03","USD","May 14, 2018","May 14, 2018" "LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","194,137.86","0.22","194,137.86","220,000.00","51206YAJ9","US51206YAJ91","-","86.50","United States","-","USD","11.49","5.24","1.00","May 01, 2051","4.30","13.41","-","5.24","13.41","5.24","USD","Apr 16, 2021","Apr 16, 2021" "BEXAR CNTY TEX HEALTH FACS DEV","Municipals","Fixed Income","185,144.91","0.21","185,144.91","250,000.00","088354FN0","US088354FN05","-","73.26","United States","-","USD","11.40","6.30","1.00","Jul 15, 2045","4.00","12.21","-","6.30","12.21","6.30","USD","Oct 27, 2016","Oct 27, 2016" "TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","180,115.01","0.20","180,115.01","175,000.00","90068FAZ9","US90068FAZ99","-","100.79","United States","-","USD","7.08","5.19","1.00","May 01, 2044","5.25","9.89","-","5.07","4.34","5.07","USD","May 16, 2019","May 16, 2019" "MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","179,493.10","0.20","179,493.10","200,000.00","56678TAA7","US56678TAA79","-","87.95","United States","-","USD","10.87","4.87","1.00","Oct 15, 2047","4.00","14.23","-","4.87","14.23","4.87","USD","Feb 22, 2022","Feb 22, 2022" "PATRIOTS ENERGY GROUP FING AGY","Municipals","Fixed Income","172,605.25","0.19","172,605.25","160,000.00","70342PAN4","US70342PAN42","-","107.06","United States","-","USD","6.12","4.12","1.00","Aug 01, 2031","5.25","6.06","-","4.12","6.06","4.12","USD","Sep 28, 2023","Sep 28, 2023" "PUBLIC FIN AUTH WIS SPL FAC RE","Municipals","Fixed Income","171,291.84","0.19","171,291.84","250,000.00","74446DAJ7","US74446DAJ72","-","67.50","United States","-","USD","11.79","6.79","1.00","Jul 01, 2054","4.25","12.61","-","6.79","12.61","6.79","USD","Sep 14, 2021","Sep 14, 2021" "METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","164,900.80","0.19","164,900.80","175,000.00","592250DN1","US592250DN11","-","93.10","United States","-","USD","11.34","4.45","1.00","Jun 15, 2050","4.00","15.21","-","4.45","15.21","4.45","USD","Mar 17, 2020","Mar 17, 2020" "SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","160,493.91","0.18","160,493.91","160,000.00","82652UAF9","US82652UAF93","-","98.68","United States","-","USD","9.72","5.84","1.00","Jun 15, 2053","5.75","13.31","-","5.84","13.31","5.84","USD","Aug 31, 2023","Aug 31, 2023" "ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","157,025.79","0.18","157,025.79","155,000.00","04052BDA9","US04052BDA98","-","100.05","United States","-","USD","3.69","5.24","1.00","Jul 01, 2037","5.25","7.52","-","5.23","2.93","5.23","USD","Nov 29, 2017","Nov 29, 2017" "ARKANSAS ST DEV FIN AUTH ENVIR","Municipals","Fixed Income","152,750.54","0.17","152,750.54","150,000.00","04110FAA3","US04110FAA30","-","101.44","United States","-","USD","6.95","5.35","1.00","Sep 01, 2052","5.45","14.42","-","5.18","5.36","5.18","USD","Sep 02, 2022","Sep 02, 2022" "BREVARD CNTY FLA HEALTH FACS A 144A","Government Related","Fixed Income","141,419.33","0.16","141,419.33","150,000.00","107416PL7","US107416PL74","-","92.81","United States","-","USD","6.60","5.04","1.00","Nov 15, 2032","4.00","7.04","-","5.04","7.04","5.04","USD","Jul 01, 2021","Jul 01, 2021" "PUERTO RICO COMWLTH","Government Related","Fixed Income","137,953.95","0.16","137,953.95","145,000.00","74514L3N5","US74514L3N58","-","94.19","United States","-","USD","10.05","4.49","1.00","Jul 01, 2041","4.00","11.20","-","4.49","11.20","4.49","USD","Jul 01, 2021","Jul 01, 2021" "PUEBLO COLO URBAN RENEWAL AUTH","Municipals","Fixed Income","133,500.00","0.15","133,500.00","150,000.00","744826AX6","US744826AX63","-","89.00","United States","-","USD","1.66","7.07","1.00","Dec 01, 2025","0.00","1.57","-","7.07","1.57","7.07","USD","Mar 30, 2021","Mar 30, 2021" "PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","131,110.46","0.15","131,110.46","200,000.00","73360CAN4","US73360CAN48","-","64.84","United States","-","USD","13.09","5.59","1.00","Jan 01, 2050","3.00","13.92","-","5.59","13.92","5.59","USD","Aug 18, 2021","Aug 18, 2021" "COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","119,631.04","0.13","119,631.04","125,000.00","19645UHJ6","US19645UHJ60","-","94.75","United States","-","USD","4.43","4.87","1.00","Jul 01, 2031","4.00","4.36","-","4.87","4.36","4.87","USD","Jul 08, 2021","Jul 08, 2021" "CAPITAL TR AGY FLA REV","Corporates","Fixed Income","118,180.12","0.13","118,180.12","1,740,000.00","14052WDR5","US14052WDR51","-","6.79","United States","-","USD","36.46","7.35","1.00","Jul 01, 2061","0.00","34.67","-","7.35","34.67","7.35","USD","Apr 27, 2021","Apr 27, 2021" "MIDCITY IMPT DIST ALA SPL ASSM","Municipals","Fixed Income","117,670.19","0.13","117,670.19","120,000.00","59564KAA7","US59564KAA79","-","96.49","United States","-","USD","1.98","4.95","1.00","Nov 01, 2027","3.88","1.95","-","4.95","1.95","4.95","USD","Feb 03, 2022","Feb 03, 2022" "CMFA SPL FIN AGY I CALIF ESSEN","Municipals","Fixed Income","115,424.34","0.13","115,424.34","150,000.00","12574TAB3","US12574TAB35","-","74.99","United States","-","USD","11.00","5.71","1.00","Apr 01, 2056","4.00","11.64","-","5.71","11.64","5.71","USD","Mar 30, 2021","Mar 30, 2021" "MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","114,214.10","0.13","114,214.10","110,000.00","5977833G2","US5977833G23","-","103.83","United States","-","USD","7.34","4.73","1.00","Feb 15, 2050","5.00","14.40","-","3.89","3.53","3.89","USD","Apr 04, 2024","Apr 01, 2024" "HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","113,913.10","0.13","113,913.10","150,000.00","411716AF0","US411716AF07","-","74.32","United States","-","USD","11.91","5.88","1.00","May 01, 2052","4.00","13.19","-","5.88","13.19","5.88","USD","Jun 10, 2021","Jun 10, 2021" "SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","109,253.42","0.12","109,253.42","100,000.00","84136FBL0","US84136FBL04","-","107.48","United States","-","USD","4.71","4.01","1.00","Dec 01, 2029","5.50","4.81","-","3.97","4.62","3.97","USD","Nov 01, 2022","Nov 01, 2022" "PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","107,523.21","0.12","107,523.21","100,000.00","70868YAW9","US70868YAW93","-","106.25","United States","-","USD","10.97","4.85","1.00","Jun 30, 2053","5.25","14.65","-","4.38","6.95","4.38","USD","Dec 22, 2022","Dec 22, 2022" "DISTRICT COLUMBIA REV","Government Related","Fixed Income","106,950.70","0.12","106,950.70","90,000.00","25483VA61","US25483VA617","-","118.41","United States","-","USD","9.54","3.69","1.00","Feb 28, 2037","5.50","9.53","-","3.69","9.53","3.69","USD","May 05, 2022","May 05, 2022" "VILLAGE CMNTY DEV DIST NO 15 F","Municipals","Fixed Income","105,090.39","0.12","105,090.39","100,000.00","92708KAE7","US92708KAE73","-","102.96","United States","-","USD","10.00","5.06","1.00","May 01, 2054","5.25","13.83","-","4.75","5.77","4.75","USD","Jul 18, 2023","Jul 18, 2023" "MANHATTAN KANS HEALTH CARE FAC","Municipals","Fixed Income","105,013.95","0.12","105,013.95","105,000.00","563017DW9","US563017DW98","-","98.72","United States","-","USD","1.13","5.12","1.00","Jun 01, 2025","4.00","1.12","-","5.12","1.12","5.12","USD","Jul 20, 2021","Jul 20, 2021" "VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","103,860.93","0.12","103,860.93","100,000.00","92708JAE0","US92708JAE01","-","101.63","United States","-","USD","9.24","5.39","1.00","May 01, 2053","5.50","13.15","-","5.18","5.03","5.18","USD","Jul 12, 2022","Jul 12, 2022" "VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","103,654.69","0.12","103,654.69","100,000.00","92708JAD2","US92708JAD28","-","101.47","United States","-","USD","8.01","5.25","1.00","May 01, 2042","5.38","10.53","-","5.09","5.05","5.09","USD","Jul 12, 2022","Jul 12, 2022" "VIRGINIA BEACH VA DEV AUTH RES","Municipals","Fixed Income","101,951.77","0.11","101,951.77","100,000.00","92774NBF6","US92774NBF69","-","101.56","United States","-","USD","2.65","5.04","1.00","Sep 01, 2029","5.38","4.65","-","4.68","2.25","4.68","USD","Dec 28, 2023","Dec 28, 2023" "SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","101,844.66","0.11","101,844.66","100,000.00","86480TAA2","US86480TAA25","-","101.84","United States","-","USD","4.96","4.77","1.00","Dec 01, 2034","5.00","5.93","-","4.58","4.32","4.58","USD","Apr 02, 2024","Apr 02, 2024" "JAMES CITY CNTY VA ECONOMIC DE","Municipals","Fixed Income","101,462.47","0.11","101,462.47","100,000.00","47029WEK9","US47029WEK99","-","100.25","United States","-","USD","0.94","5.17","1.00","Dec 01, 2027","5.25","3.27","-","4.86","0.65","4.86","USD","Jan 04, 2024","Jan 04, 2024" "BALTIMORE MD SPL OBLIG","Government Related","Fixed Income","100,887.73","0.11","100,887.73","100,000.00","05923TCZ0","US05923TCZ03","-","99.44","United States","-","USD","4.80","4.57","1.00","Jun 01, 2033","4.50","4.90","-","4.57","4.90","4.57","USD","Sep 08, 2022","Sep 08, 2022" "POITRAS EAST CMNTY DEV DIST FL","Municipals","Fixed Income","100,357.97","0.11","100,357.97","100,000.00","73086BAD1","US73086BAD10","-","98.23","United States","-","USD","11.01","5.37","1.00","May 01, 2052","5.25","13.24","-","5.37","13.24","5.37","USD","Feb 14, 2023","Feb 14, 2023" "BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","98,207.35","0.11","98,207.35","100,000.00","05616KBQ2","US05616KBQ22","-","96.48","United States","-","USD","5.29","4.78","1.00","May 01, 2032","4.25","5.22","-","4.78","5.22","4.78","USD","Apr 29, 2022","Apr 29, 2022" "LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","98,136.30","0.11","98,136.30","100,000.00","546399PJ9","US546399PJ94","-","96.04","United States","-","USD","9.93","6.79","1.00","Jun 01, 2062","6.50","13.00","-","6.79","13.00","6.79","USD","Jul 07, 2022","Jul 07, 2022" "PUBLIC FIN AUTH WIS TAX INCREM","Municipals","Fixed Income","97,199.55","0.11","97,199.55","100,000.00","74448EAA2","US74448EAA29","-","97.20","United States","-","USD","16.87","3.81","1.00","Jun 01, 2041","5.00","17.77","-","3.81","17.77","3.81","USD","Apr 02, 2024","Apr 02, 2024" "CHILDRENS TR FD P R TOB SETTLEMENT","Government Related","Fixed Income","96,293.85","0.11","96,293.85","1,215,000.00","16876QBL2","US16876QBL23","-","7.93","United States","-","USD","7.64","7.80","1.00","May 15, 2057","0.00","30.69","-","7.80","30.69","7.80","USD","May 01, 2008","May 01, 2008" "TULSA OKLA AUTH ECONOMIC OPPTY","Municipals","Fixed Income","93,124.42","0.10","93,124.42","100,000.00","899650AB1","US899650AB13","-","91.71","United States","-","USD","10.39","5.09","1.00","Dec 01, 2041","4.38","11.75","-","5.09","11.75","5.09","USD","Sep 22, 2021","Sep 22, 2021" "SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","90,616.13","0.10","90,616.13","100,000.00","837031ZL0","US837031ZL04","-","88.78","United States","-","USD","10.41","5.79","1.00","Nov 15, 2054","5.00","13.28","-","5.79","13.28","5.79","USD","Jan 23, 2020","Jan 23, 2020" "PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","86,713.91","0.10","86,713.91","100,000.00","73360CAC8","US73360CAC82","-","85.85","United States","-","USD","5.37","5.37","1.00","Jan 01, 2035","3.63","5.43","-","5.37","5.43","5.37","USD","Feb 11, 2020","Feb 11, 2020" "ATLANTA GA URBAN REDEV AGY REV","Municipals","Fixed Income","82,619.40","0.09","82,619.40","100,000.00","047851BQ2","US047851BQ26","-","81.69","United States","-","USD","11.64","5.13","1.00","Jul 01, 2051","3.88","14.10","-","5.13","14.10","5.13","USD","Dec 09, 2021","Dec 09, 2021" "FINANCE AUTHORITY OF MAINE","Corporates","Fixed Income","80,956.10","0.09","80,956.10","100,000.00","56042BBU0","US56042BBU08","-","78.38","United States","-","USD","8.64","10.39","1.00","Dec 01, 2051","8.00","9.06","-","10.39","9.06","10.39","USD","Dec 23, 2021","Dec 23, 2021" "CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","80,760.78","0.09","80,760.78","100,000.00","14054CEH8","US14054CEH88","-","79.38","United States","-","USD","9.69","6.39","1.00","Jun 15, 2056","4.88","10.88","-","6.39","10.88","6.39","USD","Sep 02, 2021","Sep 02, 2021" "PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","77,289.23","0.09","77,289.23","100,000.00","73360CAL8","US73360CAL81","-","76.63","United States","-","USD","8.04","5.47","1.00","Jan 01, 2036","2.75","8.09","-","5.47","8.09","5.47","USD","Aug 18, 2021","Aug 18, 2021" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","75,280.73","0.08","75,280.73","65,000.00","19648FWP5","US19648FWP51","-","113.69","United States","-","USD","8.61","4.06","1.00","Nov 01, 2039","5.25","10.75","-","3.40","6.89","3.40","USD","Oct 25, 2022","Oct 25, 2022" "CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","73,041.07","0.08","73,041.07","100,000.00","126292BG5","US126292BG50","-","71.45","United States","-","USD","14.49","5.03","1.00","Apr 01, 2057","3.25","17.19","-","5.03","17.19","5.03","USD","Oct 20, 2021","Oct 20, 2021" "EAST CENT VT TELECOMMUNICATION","Municipals","Fixed Income","72,907.19","0.08","72,907.19","100,000.00","271524AY6","US271524AY61","-","71.46","United States","-","USD","10.74","7.17","1.00","Dec 01, 2044","4.50","11.00","-","7.17","11.00","7.17","USD","Dec 14, 2021","Dec 14, 2021" "CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","70,081.12","0.08","70,081.12","100,000.00","126292BX8","US126292BX83","-","69.13","United States","-","USD","13.17","6.18","1.00","Jul 01, 2058","4.00","15.18","-","6.18","15.18","6.18","USD","Dec 09, 2021","Dec 09, 2021" "PUEBLO COLO URBAN RENEWAL AUTH","Municipals","Fixed Income","69,280.56","0.08","69,280.56","100,000.00","744826AW8","US744826AW80","-","67.75","United States","-","USD","7.04","7.87","1.00","Dec 01, 2045","4.75","7.01","-","7.87","7.01","7.87","USD","Mar 30, 2021","Mar 30, 2021" "ANGELINA & NECHES RIV AUTH TEX","Municipals","Fixed Income","68,270.05","0.08","68,270.05","100,000.00","03469KAB9","US03469KAB98","-","65.85","United States","-","USD","6.12","11.93","1.00","Dec 01, 2045","7.50","5.95","-","11.93","5.95","11.93","USD","Jun 11, 2021","Jun 11, 2021" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","66,355.54","0.07","66,355.54","100,000.00","19648FTH7","US19648FTH72","-","64.52","United States","-","USD","10.42","8.41","1.00","May 15, 2049","5.00","10.84","-","8.41","10.84","8.41","USD","Dec 29, 2021","Dec 29, 2021" "PUBLIC FIN AUTH WIS MENTAL HEA","Municipals","Fixed Income","50,496.34","0.06","50,496.34","65,000.00","74443XAC1","US74443XAC11","-","76.00","United States","-","USD","9.65","7.28","1.00","Dec 01, 2051","5.25","10.14","-","7.28","10.14","7.28","USD","Aug 13, 2021","Aug 13, 2021" "AFFORDABLE HSG OPPORTUNITIES T","Municipals","Fixed Income","38,401.56","0.04","38,401.56","39,731.00","00826SAD2","US00826SAD27","-","96.17","United States","-","USD","9.02","7.41","1.00","May 01, 2039","6.88","9.20","-","7.41","9.20","7.41","USD","Apr 08, 2022","Apr 08, 2022" "METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","36,588.97","0.04","36,588.97","100,000.00","59211SAB5","US59211SAB51","-","36.59","United States","-","USD","18.81","5.31","1.00","Jun 01, 2043","0.00","18.20","-","5.31","18.20","5.31","USD","Nov 18, 2021","Nov 18, 2021" "ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","26,033.58","0.03","26,033.58","25,000.00","041807BH0","US041807BH09","-","100.94","United States","-","USD","6.73","7.80","1.00","Nov 01, 2062","7.88","10.85","-","7.66","4.33","7.66","USD","Nov 10, 2022","Nov 10, 2022" "SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","22,713.14","0.03","22,713.14","25,000.00","83704MCH7","US83704MCH79","-","89.98","United States","-","USD","8.65","8.38","1.00","Aug 15, 2062","7.50","10.42","-","8.38","10.42","8.38","USD","Aug 25, 2022","Aug 25, 2022" "PUBLIC FIN AUTH WIS CHARTER SC","Municipals","Fixed Income","20,381.14","0.02","20,381.14","25,000.00","744396GZ9","US744396GZ99","-","80.11","United States","-","USD","11.39","6.48","1.00","Jun 15, 2056","5.00","13.58","-","6.48","13.58","6.48","USD","Nov 18, 2021","Nov 18, 2021" "USD CASH","Cash and/or Derivatives","Cash","-3,705,530.92","-4.17","-3,705,530.92","-3,705,531.00","-","-","-","100.00","United States","-","USD","0.00","5.35","1.00","-","0.00","0.00","-","5.35","0.00","5.35","USD","-","Jan 01, 1989"   "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"