ETF constituents for MEAR

Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 302 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30505297.81 2.81 US790103AG04 0.0 Nov 01, 2040 1.98
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29605376.66 2.72 US46246XAD66 0.0 Dec 01, 2041 2.21
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24715230.75 2.27 US70556CAB00 1.19 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22004026.3 2.02 US121822AY67 0.0 Sep 01, 2035 1.88
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19135152.06 1.76 US74440DFN93 3.98 Dec 01, 2029 5.25
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 17301730.0 1.59 US45204EM549 0.0 Nov 15, 2037 1.4
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15290479.5 1.41 US63608RAA23 0.07 Jul 01, 2025 4.5
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 15039878.49 1.38 nan 0.14 Jun 26, 2025 3.2
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 14983226.8 1.38 US230589AA18 0.56 Dec 01, 2027 3.75
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12563220.13 1.16 US70870JGZ57 4.23 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12391211.68 1.14 US68608ENL29 3.26 Jan 10, 2048 4.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 12001594.52 1.1 US01757LHL36 0.0 Nov 01, 2050 1.45
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11029805.77 1.01 US84136FBB22 2.88 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11001661.59 1.01 US89602HEW34 0.27 Apr 01, 2026 5.01
UNIVERSITY TEX UNIV REVS Education Fixed Income 10779264.92 0.99 US91514AMU69 2.92 Aug 15, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 10714702.5 0.99 US09248U8412 0.0 nan 4.33
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10675193.39 0.98 US1675935M00 3.22 Jan 01, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 10501409.59 0.97 US64966LU257 0.0 Jun 01, 2044 1.4
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10500445.89 0.97 US546398C630 0.0 Jul 01, 2047 1.55
LOS ANGELES CALIF Cash and/or Derivatives Cash 10463751.18 0.96 US544351SE06 0.06 Jun 26, 2025 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10362747.6 0.95 nan 0.24 Jun 20, 2025 3.05
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 10356375.94 0.95 US97710BDK52 0.0 Dec 01, 2033 1.45
OREGON (STATE OF) State Tax-Backed Fixed Income 10291828.27 0.95 US68607V5Z44 1.74 Apr 01, 2027 5.0
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10152438.43 0.93 US88035JY226 0.0 Dec 15, 2049 2.17
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10047861.21 0.92 US64972KGU34 3.35 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10026888.83 0.92 US56052FM693 0.45 Nov 15, 2025 3.25
NEW YORK N Y Cash and/or Derivatives Cash 9751335.62 0.9 US64966MSD29 0.0 Oct 01, 2046 1.5
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 9613873.97 0.88 US64972FK621 0.0 Jun 15, 2041 1.45
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9108203.7 0.84 US607167DX82 0.75 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9001647.12 0.83 US121822AZ33 0.0 Sep 01, 2035 1.88
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8697222.78 0.8 US296807ML18 0.04 Jun 18, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8627526.02 0.79 US56035DCR17 1.2 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8516385.73 0.78 nan 0.1 Jul 10, 2025 2.97
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 8470928.22 0.78 US45204FAH82 0.0 Aug 15, 2049 1.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 8226104.18 0.76 US254839RX36 0.0 Aug 15, 2038 1.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8201100.82 0.75 US64971XFY94 0.0 Aug 01, 2045 1.4
WASHINGTON ST State Tax-Backed Fixed Income 8162384.1 0.75 US93974EY832 0.16 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 7966311.64 0.73 US167570TX80 2.82 Jun 01, 2028 3.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7901060.55 0.73 US64971WUK43 0.0 Feb 01, 2045 1.4
OREGON (STATE OF) State Tax-Backed Fixed Income 7330918.3 0.67 US68607V6A83 2.64 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7284198.69 0.67 US23503CDJ36 3.13 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7172479.32 0.66 US97705ML455 0.88 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7100038.1 0.65 US708692BP27 0.16 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7030633.31 0.65 US46246YAB83 0.81 Apr 01, 2026 3.88
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7001445.91 0.64 US708692CB22 0.24 Sep 02, 2025 3.95
PORT SEATTLE WASH REV Transportation Fixed Income 6649555.87 0.61 US735389Z920 2.8 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6515659.52 0.6 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6408082.99 0.59 US67756DZJ89 0.01 Dec 01, 2026 2.2
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6182844.77 0.57 US1675935J70 0.56 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6112468.42 0.56 US880443BT22 1.19 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6066388.03 0.56 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6041222.63 0.56 US64469D4P36 0.07 Jul 01, 2025 3.58
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6034213.15 0.56 US88033SVX97 0.0 Apr 01, 2030 2.12
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6017696.68 0.55 US605155BQ24 0.16 Aug 01, 2025 4.1
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6001218.08 0.55 US546279MC16 0.0 Dec 01, 2037 2.47
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6000797.26 0.55 US914183BJ66 0.0 Nov 15, 2035 1.45
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6000797.26 0.55 US451295E470 0.0 Mar 01, 2060 1.45
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5898955.54 0.54 US549233GS72 1.61 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5777602.03 0.53 US56035DBF87 0.92 May 15, 2026 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5720133.34 0.53 US01728LKG67 4.09 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5700780.82 0.52 US64971XKS61 0.0 Nov 01, 2044 1.5
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5475909.38 0.5 US01728LKF84 3.27 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5400281.1 0.5 US365753AW24 0.0 Oct 01, 2039 1.9
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5315758.41 0.49 US49151F2Y51 0.41 Nov 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 5291325.47 0.49 US45528VFV62 4.1 Jan 01, 2030 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5246486.6 0.48 US565624NG47 0.34 Oct 07, 2025 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5190046.23 0.48 US658268EY99 1.66 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5160244.28 0.47 US09182TBL08 2.78 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5157471.11 0.47 US880443JF46 2.49 May 01, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5149736.34 0.47 US513174Q543 0.69 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5107910.48 0.47 US249182KZ83 1.44 Dec 01, 2026 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5036364.68 0.46 nan 0.28 Jun 16, 2025 2.9
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5030826.85 0.46 US009730PE62 0.0 Nov 15, 2047 2.0
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5018580.06 0.46 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5013121.78 0.46 nan 0.38 Sep 30, 2025 3.05
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5012665.47 0.46 nan 0.13 Jun 24, 2025 3.2
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4997718.96 0.46 US906582LY50 0.06 Jun 27, 2025 4.5
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4904423.02 0.45 US94844WCK62 0.04 Jun 20, 2025 4.5
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4897512.19 0.45 US727199E233 3.36 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4865222.64 0.45 US68609UTC98 2.74 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4843172.52 0.45 US249182LB07 3.21 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4828099.21 0.44 US88256HBA59 0.51 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4722733.56 0.43 US19658QGG64 0.03 Dec 01, 2025 2.84
CONNECTICUT ST State Tax-Backed Fixed Income 4667383.81 0.43 US20772KUP29 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4557335.83 0.42 US64972JMR67 0.88 May 01, 2026 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4492553.72 0.41 US697209QM99 0.04 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4378373.15 0.4 US889855W814 0.69 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4242482.76 0.39 US5444452J70 3.56 May 15, 2029 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4218568.88 0.39 US61075NAC56 1.93 Jul 01, 2027 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4047940.82 0.37 US60416SWE61 0.0 Jan 01, 2041 1.95
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4037252.25 0.37 nan 0.39 Jul 01, 2025 2.85
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4030464.81 0.37 US45753CAT45 2.29 Nov 01, 2027 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4000812.05 0.37 US546279JR22 0.0 Dec 01, 2036 2.47
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3965071.48 0.36 US92812WUV44 1.87 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3767404.24 0.35 US121342QL65 1.7 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3700790.68 0.34 US93978TTF65 0.0 Dec 01, 2046 1.95
OSSINING TWN N Y Cash and/or Derivatives Cash 3679044.38 0.34 US688562FC60 0.16 Aug 01, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3658537.16 0.34 US09182TEG85 3.95 Nov 01, 2029 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3520660.77 0.32 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3516177.22 0.32 US621545HT21 0.3 Sep 24, 2025 4.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3508494.55 0.32 nan 0.25 Aug 07, 2025 2.95
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3507105.48 0.32 US102446AA95 0.0 Nov 01, 2025 1.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3484411.77 0.32 US880397BW31 3.0 Sep 01, 2028 4.0
HAWAII ST State Tax-Backed Fixed Income 3453908.29 0.32 US419792CF13 0.32 Oct 01, 2027 5.0
HALEDON N J Cash and/or Derivatives Cash 3432870.26 0.32 US405540EZ45 0.31 Sep 25, 2025 4.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3432804.47 0.32 US880443BS49 0.75 Sep 01, 2026 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3380222.78 0.31 US432308U851 3.05 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3317640.77 0.31 US732233DB43 0.99 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3301538.33 0.3 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3300809.28 0.3 US25459JAF84 0.49 Dec 01, 2025 3.95
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3253752.42 0.3 US88046KPP56 0.32 Oct 01, 2025 3.5
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3225581.46 0.3 US677525WX14 2.67 Apr 01, 2028 3.7
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3219227.32 0.3 nan 0.24 Jun 20, 2025 3.05
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3204675.47 0.29 nan 0.35 Sep 30, 2025 3.0
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3182180.08 0.29 US056219NX21 0.05 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3041209.42 0.28 US593344CA05 2.57 Mar 01, 2028 3.55
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3025154.01 0.28 US603827N775 2.38 Jan 01, 2028 5.0
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3022029.48 0.28 US876394UP04 2.5 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2992084.28 0.28 US040507QT52 -0.03 Nov 04, 2026 2.22
HAMILTON OHIO Cash and/or Derivatives Cash 2966791.54 0.27 US407756P829 0.53 Dec 17, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2924075.17 0.27 US56035DJE31 4.04 Dec 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2921436.7 0.27 US09182TCR68 3.27 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2847485.87 0.26 US682756BE04 0.08 May 01, 2027 5.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2829326.86 0.26 US45470YGD76 3.92 Oct 01, 2029 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2788700.57 0.26 US561773BN16 0.32 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2768124.9 0.25 US708692BV94 0.48 Jul 15, 2025 4.15
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2734888.29 0.25 US646080YZ87 0.97 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2719081.5 0.25 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2707091.93 0.25 US64972JMU96 3.55 May 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2611869.6 0.24 US93974EZ417 3.71 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2575913.22 0.24 US1998207K17 0.69 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2518068.23 0.23 US64468FCA30 0.8 Apr 01, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2503758.9 0.23 US20775C8D98 0.0 May 15, 2050 1.95
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2503585.62 0.23 US64972GC444 0.0 Jun 15, 2044 1.5
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2475467.6 0.23 US25477PQE87 3.2 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2448607.63 0.23 US13063ELT19 4.22 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2404269.15 0.22 US549233GT55 2.5 Feb 15, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2400444.49 0.22 US574215RC51 0.0 Apr 01, 2035 2.68
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2353509.79 0.22 US485106L979 3.47 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2346542.94 0.22 US452153JH34 0.88 May 01, 2026 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2342517.99 0.22 US114894XJ26 2.28 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2321999.96 0.21 US68607DTE57 1.85 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2304871.87 0.21 US56035DFC11 4.18 Mar 01, 2030 5.0
TEXAS ST Cash and/or Derivatives Cash 2300334.6 0.21 US882722Q534 0.0 Jun 01, 2042 1.57
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2298028.71 0.21 US56035DJD57 3.21 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2265023.94 0.21 US549233GR99 0.69 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2136258.75 0.2 US20775DYC00 1.02 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2106521.25 0.19 US25477TBB26 2.45 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2087304.14 0.19 US717817UB47 2.02 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2045203.26 0.19 US09182TED54 1.36 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2033208.46 0.19 US593864MK43 0.68 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2015938.63 0.19 US74934RQJ85 0.0 Sep 01, 2039 2.02
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2000809.05 0.18 US346843WT82 1.16 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2000043.4 0.18 nan 0.1 Jun 05, 2025 3.28
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1998728.21 0.18 US97712JEG40 0.02 Jul 01, 2026 2.15
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1976740.05 0.18 US85732NDP78 2.7 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1924540.09 0.18 US88256HBB33 1.44 Dec 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1890334.77 0.17 US52882PHE16 3.81 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1887264.89 0.17 US45204FA210 3.68 Jul 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1884428.43 0.17 US848661JC90 3.2 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1844633.33 0.17 US59333P7E27 3.05 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1790225.32 0.16 US56035DEB47 1.89 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1779427.55 0.16 US199546CL46 4.05 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1776711.73 0.16 US71883MKV53 2.0 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1735746.89 0.16 US92812WVX90 3.15 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1724515.06 0.16 US848661JB18 2.36 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1702477.81 0.16 US64972GCN25 0.0 Jun 15, 2050 1.4
ILLINOIS ST State Tax-Backed Fixed Income 1683924.32 0.15 US452153JK62 2.7 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1680519.71 0.15 US848661JA35 1.48 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1671196.05 0.15 US64468FCB13 1.73 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1667362.41 0.15 US017357P240 0.49 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1644516.57 0.15 US646080XU00 2.34 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1632542.67 0.15 US292723AN36 1.81 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1564772.42 0.14 US748508V622 3.55 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1562644.66 0.14 US167562SY49 1.49 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1558803.0 0.14 US09182TDQ76 2.8 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1543670.54 0.14 US84129NKE84 0.49 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1537404.08 0.14 US59334DHZ06 0.32 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1492705.76 0.14 US791900FX68 2.68 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1465440.22 0.13 US748508V549 2.7 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1450693.61 0.13 US92812WUU60 1.19 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1443958.75 0.13 US167593Z213 0.56 Jan 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1389357.6 0.13 US167562TP23 0.56 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1374409.65 0.13 US84136HBJ14 3.25 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1362701.17 0.13 US748508V473 1.82 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1344404.27 0.12 US54811BWG21 2.74 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1326262.42 0.12 US485106M217 4.28 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1323638.15 0.12 US759874BT67 3.62 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1299328.84 0.12 US84136HBK86 3.65 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1278247.35 0.12 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1271789.77 0.12 US748508V390 0.88 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1239584.85 0.11 US806891KM87 0.11 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1237405.7 0.11 US84136HBL69 4.06 Jan 01, 2030 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1227135.15 0.11 US678467NL17 0.88 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1192779.69 0.11 US84136HCB78 3.72 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1157477.39 0.11 US973122AD63 2.38 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1153787.14 0.11 US84136HBZ55 2.89 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1120021.96 0.1 US88256RAD89 3.22 Jan 01, 2029 5.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 1100146.16 0.1 US45471AAS15 0.0 Nov 01, 2039 1.45
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1061516.22 0.1 US795576GZ44 2.84 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1050055.93 0.1 US84136HAC79 3.13 Nov 01, 2028 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1043582.69 0.1 US506549FB55 0.04 Jun 20, 2025 4.5
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1041600.99 0.1 US167562TQ06 1.49 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1040252.08 0.1 US84136HAB96 2.26 Nov 01, 2027 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1032705.81 0.1 US55072RBG11 0.51 Dec 15, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1028357.1 0.09 US79642BY490 0.92 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1026735.85 0.09 US84136HAA14 1.36 Nov 01, 2026 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1026612.0 0.09 US266780CL71 1.44 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1024655.6 0.09 US84136GAC96 1.89 Jun 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1017513.57 0.09 US56035DFN75 1.44 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1016972.58 0.09 US09182TCU97 0.97 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1009941.4 0.09 US19648FGN87 0.46 Nov 20, 2025 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1000851.91 0.09 US95648VBS79 2.85 Jun 15, 2028 3.38
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 1000289.79 0.09 US45505RBN44 0.0 Jun 02, 2025 3.95
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000098.12 0.09 US01728A5U62 0.01 Nov 15, 2026 2.55
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 983912.21 0.09 US64719HEN61 0.24 Sep 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 977644.21 0.09 US09182TDP93 1.93 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 973720.87 0.09 US914729XF08 4.33 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 966550.37 0.09 US74440DET72 2.88 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 957511.96 0.09 US56035DHP06 3.21 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 948235.8 0.09 US45471CCW64 2.54 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 931549.81 0.09 US84136HCA95 3.31 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 931092.81 0.09 US282305HW43 0.17 Aug 07, 2025 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 909029.51 0.08 US87638THK25 1.02 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 901341.92 0.08 US74440DER17 2.02 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 877354.14 0.08 US84136HBY80 2.46 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 838465.78 0.08 US592647JW24 2.18 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 836900.45 0.08 US735352QD10 1.2 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 824873.52 0.08 US292723AM52 1.36 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 819022.13 0.08 US45506EDH36 0.03 Mar 01, 2027 2.27
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 815158.41 0.08 US45471CCX48 3.38 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 814664.5 0.07 US93978HVA03 0.16 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 814384.91 0.07 US462466FQ12 0.68 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 813903.82 0.07 US84131TBE10 0.88 May 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 792475.34 0.07 US88256RAC07 2.38 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 785759.57 0.07 US56035DJT00 4.04 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 770644.04 0.07 US56035DHN57 2.34 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 768194.54 0.07 US262651VK58 3.92 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 760473.63 0.07 US364568JP14 2.88 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 746678.24 0.07 US848661HZ04 0.56 Jan 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 735687.06 0.07 US521841P838 3.8 Aug 15, 2029 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 731439.84 0.07 US732233DA69 0.01 Jun 06, 2025 4.5
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 723880.2 0.07 US92818HJW25 2.02 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 700160.33 0.06 US88035DJD84 0.0 Dec 01, 2055 2.09
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 696066.2 0.06 US56035DGF33 0.72 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 694072.07 0.06 US8371513K35 1.44 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 676730.43 0.06 US364568JN65 2.02 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 669986.06 0.06 US647207BG34 3.53 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 664325.59 0.06 US84136FBP18 0.07 Jul 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 654022.45 0.06 US880397CH54 3.63 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 644524.63 0.06 US364568JM82 1.11 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 627976.32 0.06 US521841P754 2.96 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 626661.32 0.06 US432308M767 2.18 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 585978.25 0.05 US93974D4W56 2.8 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 578756.54 0.05 US880397BZ61 0.49 Dec 01, 2025 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 566405.82 0.05 US88256RAA41 0.56 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 562460.33 0.05 US20775DYB27 0.07 Jul 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 553384.32 0.05 US56035DFM92 0.49 Dec 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 551795.97 0.05 US962468FF61 4.04 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 531858.71 0.05 US424682LF72 0.07 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 519020.12 0.05 US803820LK32 2.49 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 514793.13 0.05 US74440DDU54 2.88 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 514199.05 0.05 US8371513M90 3.21 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 508225.53 0.05 US56035DGY22 1.65 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 508032.79 0.05 US56035DGE67 0.24 Sep 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 506847.86 0.05 US8371513L18 2.35 Dec 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 502656.75 0.05 US647207BF50 2.69 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500109.59 0.05 US88033Y2K68 0.0 Dec 01, 2041 2.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499208.33 0.05 US040507QQ14 -0.04 Nov 04, 2025 2.22
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 498369.15 0.05 US79811YAB48 2.82 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 485603.75 0.04 US932423WW25 0.88 May 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 450806.89 0.04 US647207BE85 1.81 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 445519.54 0.04 US74440DEG51 1.93 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 443971.83 0.04 US45204FVU64 2.02 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 413037.02 0.04 US45204FVT91 1.11 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 410098.34 0.04 US67910FAB04 0.8 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 388450.37 0.04 US74440DEF78 1.02 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382046.82 0.04 US74440DEM20 0.16 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 379861.77 0.03 US49151FW718 0.41 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 358269.37 0.03 US56035DGW65 0.72 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 347231.91 0.03 US240790BQ70 3.37 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 344663.73 0.03 US432308U778 2.18 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 331184.83 0.03 US45204FVS19 0.16 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327382.52 0.03 US240790BP97 2.53 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 321999.12 0.03 US74440DEE04 0.07 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 312591.99 0.03 US803820LL15 3.35 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 306785.4 0.03 US91476PYW21 0.07 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 286046.95 0.03 US45471CCV81 1.65 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 264177.05 0.02 US56035DES71 0.24 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 260390.47 0.02 US292723BE28 3.21 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 248962.17 0.02 US292723BD45 2.78 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 248936.07 0.02 US56035DGV82 0.24 Sep 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221215.3 0.02 US88034UNN45 0.0 Oct 01, 2053 2.02
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 218257.13 0.02 US880397CG71 2.78 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 206117.61 0.02 US56035DGX49 1.19 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 187391.89 0.02 US84136GAB14 0.97 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 176381.82 0.02 US84136HAV50 3.62 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118122.04 0.01 US292723BB88 1.9 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103250.96 0.01 US292723BC61 2.34 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102077.42 0.01 US292723BA06 1.44 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98917.83 0.01 US040507QS79 0.03 Nov 04, 2025 2.22
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