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MEAR Dashboard
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BlackRock Short Maturity Municipal Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Iowa Finance Authority, Series 2021 | 29.60 mm | 29.60 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
Parish of St James, Series 2010 B-1 | 26.50 mm | 26.50 mm principal | 3.83 | Short-term investment vehicle | Long | USA |
PEFA, Inc., Series 2019 | 24.67 mm | 24.14 mm principal | 3.56 | Debt | Long | USA |
Columbia Industrial Development Board, Series 2014A | 23.58 mm | 23.58 mm principal | 3.41 | Short-term investment vehicle | Long | USA |
County of Meade, Series 2021 A-1 | 18.20 mm | 18.20 mm principal | 2.63 | Short-term investment vehicle | Long | USA |
State of Wisconsin | 17.79 mm | 17.91 mm principal | 2.57 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2018 A | 15.00 mm | 15.00 mm principal | 2.17 | Debt | Long | USA |
Indiana Finance Authority, Series 2010A | 14.45 mm | 14.50 mm principal | 2.09 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 12.00 mm | 12.00 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
Iowa Finance Authority, Series 2016A | 11.89 mm | 11.89 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 E- 2A | 11.00 mm | 11.00 mm principal | 1.59 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2022 B-1 | 10.96 mm | 10.50 mm principal | 1.58 | Debt | Long | USA |
Lincoln Nebraska Electric | 10.35 mm | 10.35 mm principal | 1.49 | Short-term investment vehicle | Long | USA |
City of Los Angeles | 10.18 mm | 10.00 mm principal | 1.47 | Debt | Long | USA |
Dallas Fort Worth International Airport | 10.00 mm | 10.00 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
County of Louisa, Series 1994 | 10.00 mm | 10.00 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
Virginia Commonwealth University Health System Authority, Series 2024 B | 10.00 mm | 10.00 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
City of Burlington, Series 2007B | 9.00 mm | 9.00 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 A | 8.99 mm | 8.99 mm principal | 1.30 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2015BB-4 | 8.70 mm | 8.70 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
Essex County Improvement Authority | 8.42 mm | 8.30 mm principal | 1.22 | Debt | Long | USA |
State of Washington, Series R-2024C | 8.17 mm | 8.00 mm principal | 1.18 | Debt | Long | USA |
State of Washington, Series R-2024C | 8.00 mm | 8.00 mm principal | 1.16 | Debt | Long | USA |
County of Meade, Series 2021B-1 | 7.71 mm | 7.71 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2019 GGG | 7.61 mm | 7.60 mm principal | 1.10 | Debt | Long | USA |
Omaha Public Power District | 7.40 mm | 7.40 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Series 2009 BB-2 | 7.40 mm | 7.40 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2020 | 7.40 mm | 7.40 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
State of Wisconsin, Series 2024 2 | 7.25 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
Iowa Finance Authority, Series 2021 | 7.00 mm | 7.00 mm principal | 1.01 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2021 B | 6.39 mm | 6.50 mm principal | 0.92 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 B | 6.13 mm | 5.93 mm principal | 0.89 | Debt | Long | USA |
Tender Option Bond Trust Receipts | 6.00 mm | 6.00 mm principal | 0.87 | Debt | Long | USA |
New Hampshire Housing Finance Authority, Series 2024 D | 5.97 mm | 5.95 mm principal | 0.86 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2019 A | 5.95 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2019 A | 5.78 mm | 5.70 mm principal | 0.83 | Debt | Long | USA |
Kentucky State Property & Building Commission, Series 2024 B | 5.38 mm | 5.25 mm principal | 0.78 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 E | 5.23 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2023 A-1 | 5.18 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
City of Austin TX | 5.00 mm | 5.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 5.00 mm | 5.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
County of Franklin, Series 2022 B | 5.00 mm | 5.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2010-A | 4.98 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Colorado School of Mines, Series 2022 D | 4.90 mm | 4.86 mm principal | 0.71 | Debt | Long | USA |
Union Endicott Central School District | 4.85 mm | 4.80 mm principal | 0.70 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | 4.76 mm | 4.69 mm principal | 0.69 | Debt | Long | USA |
Webutuck Central School District | 4.75 mm | 4.70 mm principal | 0.69 | Debt | Long | USA |
State of Connecticut, Series 2023B | 4.67 mm | 4.58 mm principal | 0.67 | Debt | Long | USA |
State of Connecticut, Series 2013A | 4.62 mm | 4.60 mm principal | 0.67 | Debt | Long | USA |
Tennergy Corp., Series 2019 A | 4.47 mm | 4.47 mm principal | 0.65 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2023B | 4.40 mm | 4.40 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Palmyra Macedon Central School District | 4.36 mm | 4.32 mm principal | 0.63 | Debt | Long | USA |
Lake Charles Harbor & Terminal District, Series 2021 | 4.29 mm | 4.33 mm principal | 0.62 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2023B-1 | 4.18 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Mississippi Business Finance Corp., Series 2011D | 4.10 mm | 4.10 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Kentucky Public Energy Authority, Series 2018 C-1 | 4.01 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Board of Regents of the University of Texas System | 4.00 mm | 4.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
County of Montgomery MD | 4.00 mm | 4.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
City of Burlington, Series 2007A | 4.00 mm | 4.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
North Dakota Housing Finance Agency, Series 2015 E | 4.00 mm | 4.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Regents of the University of California (The) | 3.80 mm | 3.80 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Development Authority of Burke County (The), Series 2013 FIRST SER | 3.75 mm | 3.75 mm principal | 0.54 | Debt | Long | USA |
Jersey City Municipal Utilities Authority | 3.59 mm | 3.55 mm principal | 0.52 | Debt | Long | USA |
Town of Ossining | 3.59 mm | 3.54 mm principal | 0.52 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024A | 3.53 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
Township of Pemberton | 3.51 mm | 3.48 mm principal | 0.51 | Debt | Long | USA |
Board of Regents of the University of Texas System | 3.50 mm | 3.50 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
State of Hawaii, Series EY | 3.48 mm | 3.41 mm principal | 0.50 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 A | 3.43 mm | 3.36 mm principal | 0.50 | Debt | Long | USA |
County of Douglas, Series 2021 B | 3.37 mm | 3.40 mm principal | 0.49 | Debt | Long | USA |
Town of New Paltz | 3.24 mm | 3.24 mm principal | 0.47 | Debt | Long | USA |
El Paso Electric Co. | 3.20 mm | 3.20 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
El Paso Electric Co. | 3.20 mm | 3.20 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
New Jersey Sports & Exposition Authority, Series 2018A | 3.17 mm | 3.17 mm principal | 0.46 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 3.06 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
Dallas Fort Worth International Airport | 3.00 mm | 3.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Port of Arthur Navigation District Industrial Development Corp., Series 2011 | 3.00 mm | 3.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | 2.99 mm | 2.85 mm principal | 0.43 | Debt | Long | USA |
Onondaga County Resource Recovery Agency, Series 2015A | 2.86 mm | 2.83 mm principal | 0.41 | Debt | Long | USA |
Texas State University System, Series 2024 | 2.79 mm | 2.76 mm principal | 0.40 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 F | 2.76 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Indiana Finance Authority, Series 2008-J | 2.67 mm | 2.67 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Bowie County Industrial Development Corp., Series 1985 | 2.50 mm | 2.50 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
City of New York, Series B-4 | 2.50 mm | 2.50 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
State of Illinois, Series MAY 2024 B | 2.37 mm | 2.30 mm principal | 0.34 | Debt | Long | USA |
Board of Regents of the University of Texas System | 2.30 mm | 2.30 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Tender Option Bond Trust Receipts | 2.22 mm | 2.22 mm principal | 0.32 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | 2.12 mm | 2.05 mm principal | 0.31 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2017A-2 | 2.00 mm | 2.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Series 2020C | 2.00 mm | 2.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 | 2.00 mm | 2.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2018 C-2 | 1.94 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Township of Cranford | 1.94 mm | 1.94 mm principal | 0.28 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | 1.90 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
Village of Ossining | 1.88 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
County of Miami-Dade, Series 2024 A | 1.86 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2018B | 1.85 mm | 1.85 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Northampton County General Purpose Authority, Series 2000B | 1.82 mm | 1.82 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Main Street Natural Gas, Inc., Series 2022B | 1.81 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2008A-2A | 1.80 mm | 1.80 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
County of Escambia, Series 2 | 1.70 mm | 1.70 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
State of Illinois, Series 2024B | 1.70 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2024 B | 1.66 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023B-1 | 1.64 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
City of Las Cruces, Series 2023 | 1.63 mm | 1.63 mm principal | 0.24 | Debt | Long | USA |
Eutaw Industrial Development Board, Series 1998 | 1.60 mm | 1.60 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
General Authority of Southcentral Pennsylvania, Series 2015 | 1.57 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2024 C | 1.54 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
Township of Little Falls | 1.54 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
New York City Housing Development Corp., Series 2021 G | 1.49 mm | 1.56 mm principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2005N-1 | 1.46 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022 C | 1.43 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Chicago Midway International Airport, Series 2024A | 1.38 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Township of Montville | 1.30 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2021 B | 1.25 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Okemos Public Schools, Series SERIES II 2024 | 1.24 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Schodack Central School District | 1.21 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
State of California | 1.20 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
Illinois Finance Authority | 1.16 mm | 1.16 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Winchester Economic Development Authority, Series 2024A | 1.16 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
Borough of Waldwick | 1.12 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023, Sub-Series B-1 | 1.10 mm | 1.10 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Chicago Midway International Airport, Series 2024A | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 B | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023C | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Lafayette Central School District | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority, Series B | 1.01 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
State of Illinois, Series MAY 2024 B | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Township of Bordentown | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Town of Sharon | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2018A | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Township of Voorhees | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Philadelphia Gas Works Co., Series 14TH | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
City of Minneapolis, Series 2009 | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates, Series 2022-XG0398 | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Allegheny County Hospital Development Authority, Series 2017 D-2 SUBSER D | 998.51 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2015A | 990.10 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 979.63 k | 970.00 k principal | 0.14 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | 975.47 k | 970.00 k principal | 0.14 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024C | 972.92 k | 925.00 k principal | 0.14 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 970.48 k | 965.00 k principal | 0.14 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2024 C | 963.80 k | 935.00 k principal | 0.14 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 955.18 k | 920.00 k principal | 0.14 | Debt | Long | USA |
Township of Egg Harbor | 905.68 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B | 903.65 k | 875.00 k principal | 0.13 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 891.27 k | 865.00 k principal | 0.13 | Debt | Long | USA |
Indiana Finance Authority, Series 2021 B | 872.55 k | 880.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Energy Southeast A Cooperative District, Series 2023B-1 | 829.19 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 816.30 k | 815.00 k principal | 0.12 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 810.79 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Washington Health Care Facilities Authority, Series 2019 B-2 | 808.72 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024C | 780.26 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023A | 757.24 k | 750.00 k principal | 0.11 | Debt | Long | USA |
City of Galveston, Series 2024 A | 753.58 k | 725.00 k principal | 0.11 | Debt | Long | USA |
Borough of Pompton Lakes | 709.21 k | 700.00 k principal | 0.10 | Debt | Long | USA |
South Carolina Public Service Authority | 703.52 k | 675.00 k principal | 0.10 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 692.16 k | 680.00 k principal | 0.10 | Debt | Long | USA |
City of Galveston, Series 2024 A | 670.12 k | 650.00 k principal | 0.10 | Debt | Long | USA |
Tennergy Corp., Series SUB 2024 A | 659.32 k | 625.00 k principal | 0.10 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 A | 656.44 k | 650.00 k principal | 0.09 | Debt | Long | USA |
City of Galveston, Series 2024 A | 637.89 k | 625.00 k principal | 0.09 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 632.72 k | 630.00 k principal | 0.09 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 622.08 k | 615.00 k principal | 0.09 | Debt | Long | USA |
Albany Industrial Development Agency, Series 2002 A | 600.00 k | 600.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
Tennergy Corp., Series 2022 A | 580.57 k | 575.00 k principal | 0.08 | Debt | Long | USA |
Tennergy Corp., Series 2022 A | 576.15 k | 575.00 k principal | 0.08 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | 559.40 k | 550.00 k principal | 0.08 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 558.66 k | 550.00 k principal | 0.08 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 558.48 k | 555.00 k principal | 0.08 | Debt | Long | USA |
Hempstead Town Local Development Corp., Series 2021 A | 529.18 k | 520.00 k principal | 0.08 | Debt | Long | USA |
South Carolina Public Service Authority | 521.75 k | 485.00 k principal | 0.08 | Debt | Long | USA |
South Carolina Public Service Authority | 514.16 k | 485.00 k principal | 0.07 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2023 A-1 | 508.74 k | 490.00 k principal | 0.07 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024 A | 506.06 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 504.71 k | 490.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2022A | 502.02 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 500.66 k | 500.00 k principal | 0.07 | Debt | Long | USA |
City of New York, Series B-5 | 500.00 k | 500.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161 | 500.00 k | 500.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Walled Lake Consolidated School District, Series 2024 | 491.65 k | 475.00 k principal | 0.07 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | 479.33 k | 480.00 k principal | 0.07 | Debt | Long | USA |
Chicago Midway International Airport, Series 2024A | 452.39 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 442.11 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 437.94 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Oklahoma Industries Authority, Series 2024 | 412.39 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 410.99 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Walled Lake Consolidated School District, Series 2024 | 410.98 k | 405.00 k principal | 0.06 | Debt | Long | USA |
Kentucky State Property & Building Commission, Series A | 383.91 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 382.42 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024B | 378.97 k | 375.00 k principal | 0.05 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 356.26 k | 350.00 k principal | 0.05 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2022A-1 | 350.00 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Illinois Finance Authority, Series 2024 | 329.45 k | 325.00 k principal | 0.05 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 317.94 k | 315.00 k principal | 0.05 | Debt | Long | USA |
University of Oklahoma (The), Series 2024A | 304.96 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Kentucky State Property & Building Commission, Series A | 301.35 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 301.07 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023B | 291.82 k | 290.00 k principal | 0.04 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023B | 263.15 k | 260.00 k principal | 0.04 | Debt | Long | USA |