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 331 securities.

Note: The data shown here is as of date Dec 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 30508740.55 2.35 US790103AG04 0.0 Nov 01, 2040 2.19
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29609188.16 2.28 US46246XAD66 0.0 Dec 01, 2041 2.18
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26308310.48 2.02 US56035DEN84 4.12 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24691197.21 1.9 US70556CAB00 0.72 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22706499.04 1.75 US44244CN944 0.0 May 15, 2034 2.05
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22006027.4 1.69 US121822AY67 0.0 Sep 01, 2035 2.1
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19145527.8 1.47 US74440DFN93 3.69 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19105368.93 1.47 US01757LHJ89 0.0 Nov 01, 2050 1.92
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17125111.23 1.32 US20775CZF49 0.0 Nov 15, 2046 1.9
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16799371.3 1.29 US545910AQ45 0.0 Jun 01, 2043 1.9
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 16167657.27 1.24 US97710BDK52 0.0 Dec 01, 2033 1.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14328681.18 1.1 US45528VFV62 3.62 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14047205.2 1.08 US64987J6Y23 3.65 Nov 01, 2029 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13515315.14 1.04 US88256PAG54 3.6 Jan 01, 2030 5.5
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13402294.52 1.03 US01757LHL36 0.0 Nov 01, 2050 1.95
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13124131.33 1.01 US70870JGZ57 3.84 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13016686.3 1.0 US64972FK621 0.0 Jun 15, 2041 1.75
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12903767.51 0.99 US414009BT67 0.0 Dec 01, 2039 1.9
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12402602.53 0.95 US68608ENL29 2.85 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11871951.23 0.91 US45471AAS15 0.0 Nov 01, 2039 1.75
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11652216.33 0.9 US74440DEL47 4.03 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11090623.13 0.85 US84136FBB22 2.46 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11010497.16 0.85 US89602HEW34 0.02 Apr 01, 2026 4.84
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10900044.56 0.84 US87638TJT16 3.56 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10792843.78 0.83 US91514AMU69 2.5 Aug 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10788698.22 0.83 US23503CFQ50 3.56 Nov 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10733270.89 0.83 US1675935M00 2.81 Jan 01, 2029 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10731763.84 0.83 US914183BJ66 0.0 Nov 15, 2035 1.75
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10654934.03 0.82 US708692BP27 0.65 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10501093.15 0.81 US546398C630 0.0 Jul 01, 2047 1.9
OREGON (STATE OF) State Tax-Backed Fixed Income 10271444.6 0.79 US68607V5Z44 1.27 Apr 01, 2027 5.0
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10130567.12 0.78 US88035JY226 0.0 Dec 15, 2049 2.12
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10076800.11 0.78 US64972KGU34 2.91 Jan 02, 2029 3.4
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10069310.18 0.77 nan 0.34 Jan 06, 2026 2.68
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10013535.89 0.77 nan 0.33 Mar 18, 2026 2.65
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10002917.81 0.77 US431022UJ97 0.0 Nov 15, 2056 1.95
TEXAS ST Cash and/or Derivatives Cash 10002712.33 0.77 US8827242R78 0.0 Dec 01, 2055 2.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10002657.53 0.77 US20774YNE31 0.0 Jul 01, 2053 1.95
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10000731.51 0.77 nan 0.17 Feb 04, 2026 2.67
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 9313544.88 0.72 US64972GSC95 0.0 Jun 15, 2051 1.92
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9121932.3 0.7 US607167DX82 0.26 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9002465.75 0.69 US121822AZ33 0.0 Sep 01, 2035 2.1
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8660234.46 0.67 US56035DCR17 0.72 Sep 01, 2026 4.0
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8520271.92 0.66 US64987J3G44 0.0 Nov 01, 2064 1.6
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 8370310.86 0.64 US647207BL29 4.36 Nov 01, 2030 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8068052.62 0.62 US167570TX80 2.38 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7761114.41 0.6 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7686270.68 0.59 US20775HUC59 0.0 Nov 15, 2052 1.9
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7601886.47 0.59 US59447UAA88 0.0 Jan 15, 2055 1.8
OREGON (STATE OF) State Tax-Backed Fixed Income 7346650.72 0.57 US68607V6A83 2.19 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7346558.3 0.57 US23503CDJ36 2.71 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7103184.36 0.55 US97705ML455 0.4 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7100739.18 0.55 US3531867M54 0.0 Nov 15, 2041 1.9
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6701795.23 0.52 US43233KBD54 0.0 Nov 15, 2042 1.97
PORT SEATTLE WASH REV Transportation Fixed Income 6698071.81 0.52 US735389Z920 2.38 Jul 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6551764.45 0.5 US708692BL13 0.11 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6537489.95 0.5 nan 0.28 Dec 30, 2025 2.62
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6476465.8 0.5 US84136HCT86 4.2 Oct 01, 2030 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6457601.3 0.5 US67756DZJ89 0.03 Dec 01, 2026 2.15
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6400482.19 0.49 nan 0.24 Mar 04, 2026 2.75
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6265978.37 0.48 US60528ABX19 0.0 Nov 01, 2035 1.45
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6136282.13 0.47 US1675935J70 0.08 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6097466.09 0.47 US880443BT22 0.72 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6030895.89 0.46 US88033SVX97 0.0 Apr 01, 2030 2.07
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6002020.27 0.46 US546279MC16 0.0 Dec 01, 2037 2.42
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5993875.92 0.46 US74440DDS09 4.19 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5911438.23 0.45 US01728LKG67 3.64 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5870567.01 0.45 US549233GS72 1.15 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5786835.38 0.45 US09182TBL08 2.35 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5749134.26 0.44 US56035DBF87 0.44 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5733417.82 0.44 US438209MJ48 0.55 Jun 25, 2026 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 5626494.13 0.43 nan 0.21 Dec 19, 2025 2.72
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5619315.24 0.43 US01728LKF84 2.81 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5508001.37 0.42 US64970HCH57 0.0 Mar 15, 2036 1.95
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5479011.78 0.42 US442349JC19 4.06 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5400606.58 0.42 US365753AW24 0.0 Oct 01, 2039 2.05
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5318418.36 0.41 US708692BT49 0.56 Jul 01, 2026 4.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5301473.84 0.41 US98322QZD23 0.0 Jun 01, 2048 1.9
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5300566.3 0.41 US955121LY22 0.0 Oct 01, 2038 1.95
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5288093.94 0.41 US63608RAA23 0.56 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5212298.78 0.4 US658268EY99 1.19 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5198506.61 0.4 US880443JF46 2.06 May 01, 2053 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5104191.78 0.39 US249182KZ83 0.97 Dec 01, 2026 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5101257.53 0.39 US414009SQ46 0.0 Jul 01, 2054 1.8
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5099089.39 0.39 US513174Q543 0.2 Feb 15, 2026 5.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5021413.69 0.39 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5020941.29 0.39 nan 0.36 Feb 18, 2026 2.65
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5019188.58 0.39 nan 0.24 Jan 14, 2026 2.81
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5018699.83 0.39 US451889AT65 0.76 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5008690.17 0.39 nan 0.1 Dec 19, 2025 2.75
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5005896.85 0.39 US727199E233 2.87 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4870047.48 0.37 US249182LB07 2.79 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4841059.82 0.37 US68609UTC98 2.3 May 15, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4803151.93 0.37 US88256HBA59 0.03 Dec 15, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4796149.46 0.37 US84136JAD19 3.54 Nov 01, 2029 5.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4725478.97 0.36 US414009SA93 0.0 Oct 01, 2045 1.85
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 4701336.6 0.36 US93978TTF65 0.0 Dec 01, 2046 1.95
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4701321.15 0.36 US724790AA80 0.0 Nov 01, 2038 1.92
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 4566674.83 0.35 US25459JAF84 0.48 Jun 01, 2026 3.45
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4514689.3 0.35 US64972JMR67 0.4 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4334897.06 0.33 US889855W814 0.2 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4288156.31 0.33 US5444452J70 3.17 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4242492.15 0.33 US683897ER95 0.62 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4205216.36 0.32 US61075NAC56 1.48 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4049344.04 0.31 US45753CAT45 1.83 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4046867.36 0.31 nan 0.24 Jan 27, 2026 2.84
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4043636.16 0.31 US60416SWE61 0.0 Jan 01, 2041 1.92
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4001346.85 0.31 US546279JR22 0.0 Dec 01, 2036 2.42
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3974131.7 0.31 US92812WUV44 0.99 Jun 01, 2029 3.63
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3821085.3 0.29 US6845036W00 0.0 Jan 01, 2039 1.94
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3805700.86 0.29 US708692BV94 0.11 Jan 15, 2026 3.85
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3800199.89 0.29 US199561FU00 0.0 Jun 01, 2032 1.92
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3773408.25 0.29 US121342QL65 1.23 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3725894.98 0.29 US09182TEG85 3.55 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3712129.59 0.29 US880397BW31 2.57 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3700810.96 0.28 US57586EHU82 0.0 Jul 01, 2027 1.75
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3573455.74 0.28 US249182QE90 3.59 Nov 15, 2029 5.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3516608.82 0.27 nan 0.19 Dec 08, 2025 2.65
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3500134.87 0.27 US13048RAF47 0.97 Dec 01, 2026 3.45
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3500254.26 0.27 US65821DZV62 4.06 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3440422.52 0.26 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3406776.28 0.26 US432308U851 2.62 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3372869.05 0.26 US732233DB43 0.5 Jun 05, 2026 4.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3320518.47 0.26 US60528ACC62 0.0 Nov 01, 2035 1.45
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3261432.67 0.25 US677525WX14 2.22 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3180533.16 0.24 US45753CAU18 2.76 Nov 01, 2028 3.3
TEXAS ST Cash and/or Derivatives Cash 3100774.57 0.24 US882722Q534 0.0 Jun 01, 2042 1.83
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3062836.33 0.24 US593344CA05 2.13 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3060943.2 0.24 US876394UP04 2.05 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3026452.59 0.23 US603827N775 1.94 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 3012705.76 0.23 US407756P829 0.04 Dec 17, 2025 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2998140.76 0.23 US735389C713 1.38 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2982907.25 0.23 US040507QT52 -0.04 Nov 04, 2026 2.17
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2970352.81 0.23 US56035DJE31 3.64 Dec 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2938924.93 0.23 US46246YAB83 0.31 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2934474.94 0.23 US09182TCR68 2.87 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2865890.87 0.22 US45470YGD76 3.47 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2846725.93 0.22 US682756BE04 0.08 May 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2825286.37 0.22 US414009KB58 0.0 Oct 01, 2045 1.92
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2800778.63 0.22 US353186V227 0.0 Dec 01, 2028 1.9
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2765734.81 0.21 US45200BHQ41 0.0 Jun 01, 2034 1.95
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2742103.35 0.21 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2721707.88 0.21 US646080YZ87 0.49 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2709401.56 0.21 US64972JMU96 3.13 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2691477.42 0.21 US04780M2L28 4.08 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2620305.23 0.2 US93974EZ417 3.31 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2549939.44 0.2 US1998207K17 0.2 Feb 15, 2026 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2503623.29 0.19 US20775C8D98 0.0 May 15, 2050 1.9
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2501293.29 0.19 US64468FCA30 0.32 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2493902.25 0.19 US25477PQE87 2.76 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2485449.52 0.19 US13063ELT19 3.8 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2395579.68 0.18 US549233GT55 2.06 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2365995.54 0.18 US485106L979 3.05 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2365773.0 0.18 US114894XJ26 1.83 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2362669.75 0.18 US56035DFC11 3.79 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2329457.07 0.18 US452153JH34 0.4 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2320080.61 0.18 US56035DJD57 2.79 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2317088.15 0.18 US68607DTE57 1.43 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2243512.65 0.17 US549233GR99 0.2 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2214045.81 0.17 US708692BE79 0.08 Jan 02, 2026 3.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2203254.79 0.17 US64970HCK86 0.0 Apr 15, 2036 1.9
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2164747.44 0.17 US514401BN72 4.11 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2120144.62 0.16 US20775DYC00 0.55 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2111037.99 0.16 US25477TBB26 2.03 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2104316.58 0.16 US717817UB47 1.56 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2063858.2 0.16 US593864MK43 0.18 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2057058.33 0.16 nan 1.17 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2040476.84 0.16 US09182TED54 0.89 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2021289.42 0.16 US187145VV66 3.35 Aug 15, 2029 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2014465.21 0.16 US74934RQJ85 0.0 Sep 01, 2039 1.97
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2014328.89 0.16 US160075D793 0.32 Apr 01, 2026 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2011708.88 0.15 US346843WT82 0.68 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2004587.55 0.15 nan 0.09 Dec 09, 2025 2.75
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1991105.29 0.15 US97712JEG40 0.02 Jul 01, 2026 2.1
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1982897.85 0.15 US187145VU83 2.5 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1978104.18 0.15 US85732NDP78 2.26 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1958260.47 0.15 US64972KLH67 3.33 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1929356.94 0.15 US52882PHE16 3.35 Aug 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1927843.77 0.15 US88256HBB33 0.98 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1922682.93 0.15 US45204FA210 3.23 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1897439.06 0.15 US880443BS49 0.72 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1893806.09 0.15 US848661JC90 2.81 Jan 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1876994.98 0.14 US592647NL13 3.47 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1870303.93 0.14 US59333P7E27 2.62 Oct 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1850281.3 0.14 US64966MSD29 0.0 Oct 01, 2046 1.6
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1828926.95 0.14 US199546CL46 3.64 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1823657.3 0.14 US1964802N64 0.0 Oct 01, 2057 2.0
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1813947.98 0.14 nan 1.76 Oct 01, 2027 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1790663.27 0.14 US56035DEB47 1.44 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1789993.22 0.14 US71883MKV53 1.56 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1768270.19 0.14 US92812WVX90 1.37 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1721291.14 0.13 US848661JB18 1.94 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1700451.78 0.13 US649905DF00 0.0 Sep 01, 2039 1.97
NEW HOPE CULTURAL ED FACS FIN Cash and/or Derivatives Cash 1700314.38 0.13 US645424BR24 0.0 Aug 01, 2055 2.05
ILLINOIS ST State Tax-Backed Fixed Income 1684247.72 0.13 US452153JK62 2.26 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1666561.74 0.13 US64468FCB13 1.27 Apr 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1665979.34 0.13 US848661JA35 1.04 Jan 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1649171.45 0.13 US646080XU00 1.9 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1622612.81 0.12 US292723AN36 1.36 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1580561.54 0.12 US09182TDQ76 2.38 Jul 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1568212.95 0.12 US748508V622 3.13 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1561058.98 0.12 US167562SY49 1.04 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1516019.12 0.12 nan 2.47 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1508159.7 0.12 US791900FX68 2.24 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1461875.66 0.11 US748508V549 2.27 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1450685.85 0.11 US92812WUU60 0.35 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1450154.93 0.11 US45200FFQ72 0.0 Nov 01, 2038 1.95
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1431799.16 0.11 US167593Z213 0.08 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1410503.48 0.11 US84136HBJ14 2.76 Jan 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1380663.48 0.11 US167562TP23 0.08 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1357206.85 0.1 US759874BT67 3.22 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1348552.69 0.1 US748508V473 1.36 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1342235.92 0.1 US54811BWG21 2.3 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1339021.35 0.1 US485106M217 3.88 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1337513.16 0.1 US84136HBK86 3.17 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1278510.1 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1276375.49 0.1 US84136HBL69 3.57 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1257854.17 0.1 US748508V390 0.4 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1250321.92 0.1 US60528ABW36 0.0 Dec 01, 2030 1.9
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1244296.75 0.1 US56035DKA99 3.64 Dec 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1217173.08 0.09 US84136HCB78 3.31 Aug 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1216726.35 0.09 US678467NL17 0.4 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1201107.6 0.09 nan 2.61 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1167795.99 0.09 US84136HBZ55 2.46 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1160458.13 0.09 US973122AD63 1.94 Jan 01, 2028 5.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 1125319.62 0.09 US6845036V27 0.0 Jan 01, 2039 1.94
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1123604.15 0.09 US88256RAD89 2.81 Jan 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1100630.3 0.08 US646127FT26 2.34 Dec 01, 2028 3.15
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1071011.29 0.08 US795576GZ44 2.44 Jul 01, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 1065296.74 0.08 US91471FAZ80 0.0 Feb 01, 2029 1.89
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1057315.22 0.08 US84136HAC79 2.71 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1040705.99 0.08 US167562TQ06 1.04 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039192.42 0.08 US84136HAB96 1.82 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1025432.06 0.08 US84136GAC96 1.44 Jun 01, 2027 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1024232.31 0.08 US55072RBG11 0.03 Dec 15, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1023893.06 0.08 US266780CL71 0.98 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1022996.35 0.08 US79642BY490 0.44 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1021046.22 0.08 US84136HAA14 0.89 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1016761.86 0.08 US56035DFN75 0.97 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1015414.3 0.08 US95648VBS79 2.4 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1010302.71 0.08 US09182TCU97 0.48 Jun 01, 2026 5.5
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 1000286.3 0.08 US64972ET252 0.0 May 01, 2062 1.9
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 994366.48 0.08 US01728A5U62 0.02 Nov 15, 2026 2.5
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 983579.98 0.08 US914729XF08 3.92 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 981574.77 0.08 US09182TDP93 1.48 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 971942.67 0.07 US74440DET72 2.46 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 966700.25 0.07 US56035DHP06 2.79 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 948215.12 0.07 US45471CCW64 2.1 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 946115.55 0.07 US84136HCA95 2.89 Feb 01, 2029 5.0
HARRIS CNTY CUL EDU FAC Cash and/or Derivatives Cash 945161.82 0.07 US414009RB85 0.0 Oct 01, 2041 2.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 922339.28 0.07 US592647NK30 2.62 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 904539.82 0.07 US87638THK25 0.55 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 901830.34 0.07 US74440DER17 1.57 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 884729.85 0.07 US84136HBY80 2.02 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 848716.83 0.07 US56035DEE85 3.03 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 835999.51 0.06 US592647JW24 1.73 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 834051.86 0.06 US735352QD10 0.74 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 831346.95 0.06 US45506EDH36 0.03 Mar 01, 2027 2.22
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 819800.21 0.06 US45471CCX48 2.97 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 818740.92 0.06 US292723AM52 0.89 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 810159.76 0.06 US462466FQ12 0.2 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 808669.06 0.06 US84131TBE10 0.4 May 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800203.84 0.06 US673588DL06 0.0 Mar 01, 2031 1.9
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 800131.51 0.06 US68608JXF38 0.0 Aug 01, 2034 1.75
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 797395.69 0.06 US56035DJT00 3.64 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 791114.77 0.06 US88256RAC07 1.94 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 773180.37 0.06 US56035DHN57 1.9 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 765563.21 0.06 US262651VK58 3.56 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 764774.97 0.06 US364568JP14 2.46 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 746941.22 0.06 US521841P838 3.35 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 736475.9 0.06 US848661HZ04 0.08 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 724479.78 0.06 US92818HJW25 1.6 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 700223.23 0.05 US88035DJD84 0.0 Dec 01, 2055 2.91
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 691657.62 0.05 US56035DGF33 0.24 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 689929.21 0.05 US8371513K35 0.97 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 674580.93 0.05 US364568JN65 1.57 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 673492.06 0.05 US647207BG34 3.13 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 661140.35 0.05 US880397CH54 3.21 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 641683.01 0.05 US364568JM82 0.64 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 638643.06 0.05 US84136HCH49 3.4 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 634117.77 0.05 US521841P754 2.5 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 626891.45 0.05 US432308M767 1.73 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 588222.0 0.05 US93974D4W56 2.42 Jun 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 562421.19 0.04 US88256RAA41 0.08 Jan 01, 2026 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 558197.14 0.04 US962468FF61 3.64 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 553580.44 0.04 US592647EF46 1.83 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 539463.39 0.04 US70879QT529 3.47 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 529158.16 0.04 US803820LK32 2.0 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 517769.44 0.04 US8371513M90 2.79 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 517665.12 0.04 US74440DDU54 2.46 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 506992.45 0.04 US8371513L18 1.9 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 506510.63 0.04 US56035DGY22 1.19 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 506464.58 0.04 US45203MP885 3.99 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 503812.21 0.04 US79811YAB48 2.38 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 501577.35 0.04 US647207BF50 2.26 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500145.34 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 482414.39 0.04 US64613AKX99 3.55 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 481196.15 0.04 US932423WW25 0.4 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 453197.64 0.03 US84136HCJ05 4.21 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 447255.96 0.03 US647207BE85 1.36 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 444131.75 0.03 US74440DEG51 1.48 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 440866.36 0.03 US45204FVU64 1.57 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 428871.16 0.03 US70879QT453 3.05 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411197.05 0.03 US45204FVT91 0.64 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 406311.76 0.03 US67910FAB04 0.32 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 386217.45 0.03 US74440DEF78 0.55 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356000.24 0.03 US56035DGW65 0.24 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 350295.91 0.03 US240790BQ70 2.97 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 348654.65 0.03 US09182TCG04 3.2 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 344790.3 0.03 US432308U778 1.73 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327942.23 0.03 US240790BP97 2.1 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319981.51 0.02 US803820LL15 2.86 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 303871.35 0.02 US64613AKW17 3.12 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 285163.22 0.02 US45471CCV81 1.19 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 261197.99 0.02 US292723BE28 2.79 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254618.55 0.02 US64613AKY72 3.98 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 248965.69 0.02 US292723BD45 2.35 Jun 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240061.28 0.02 US574215RC51 0.0 Apr 01, 2035 2.08
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 237575.95 0.02 US13013JFY73 2.71 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221093.67 0.02 US88034UNN45 0.0 Oct 01, 2053 1.97
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219504.39 0.02 US70879QT602 3.87 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 218864.05 0.02 US880397CG71 2.35 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205193.63 0.02 US56035DGX49 0.72 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 186684.56 0.01 US84136GAB14 0.48 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178741.1 0.01 US84136HAV50 3.21 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 117688.97 0.01 US292723BB88 1.44 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103110.16 0.01 US292723BC61 1.9 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 101568.81 0.01 US292723BA06 0.97 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -1.06 0.0 US09248U8412 0.0 nan 3.95
USD CASH Cash and/or Derivatives Cash -42058.49 0.0 nan 0.0 nan 0.0
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