Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 256 securities.
Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 29643953.97 | 3.6 | US46246XAD66 | 0.0 | Dec 01, 2041 | 3.52 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26539459.59 | 3.23 | US790103AG04 | 0.0 | Nov 01, 2040 | 3.48 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 24644848.95 | 3.0 | US70556CAB00 | 1.4 | Sep 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 19170061.68 | 2.33 | US74440DFN93 | 4.19 | Dec 01, 2029 | 5.25 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 19068818.23 | 2.32 | nan | 0.17 | Apr 07, 2025 | 3.05 |
| NATIONAL FIN AUTH N H SOLID WA | Cash and/or Derivatives | Cash | 15157552.5 | 1.84 | US63608RAA23 | 0.28 | Jul 01, 2025 | 4.5 |
| CUMBERLAND CNTY N C INDL FACS | Prerefund/Escrow | Fixed Income | 15144030.75 | 1.84 | US230589AA18 | 0.6 | Nov 01, 2025 | 3.75 |
| PENNSYLVANIA ECONOMIC DEV FING | Health | Fixed Income | 12791789.63 | 1.56 | US70870JGZ57 | 4.44 | Mar 15, 2030 | 5.0 |
| OREGON ST HSG & CMNTY SVCS DEP | Housing | Fixed Income | 12305866.81 | 1.5 | US68608ENL29 | 3.46 | Jan 10, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11025409.47 | 1.34 | US89602HEW34 | 0.32 | Apr 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 10976403.83 | 1.33 | US84136FBB22 | 3.09 | Aug 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 10749336.44 | 1.31 | US91514AMU69 | 3.13 | Aug 15, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10618043.21 | 1.29 | US1675935M00 | 3.43 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 10400244.9 | 1.26 | US544351SE06 | 0.27 | Jun 26, 2025 | 5.0 |
| MAINE ST HSG AUTH MTG PUR | Housing | Fixed Income | 10127720.74 | 1.23 | US56052FM693 | 0.65 | Nov 15, 2025 | 3.25 |
| OMAHA NEB ARPT AUTH ARPT REV 144A | Cash and/or Derivatives | Cash | 10084600.07 | 1.23 | US88035JY226 | 0.0 | Dec 15, 2049 | 3.48 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 10057066.18 | 1.22 | US64972KGU34 | 3.51 | Jan 02, 2029 | 3.4 |
| MOBILE ALA INDL DEV BRD POLLUT | Corporate Muni | Fixed Income | 9061598.7 | 1.1 | US607167DX82 | 0.95 | Mar 12, 2026 | 3.3 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 9013731.78 | 1.1 | US121822AZ33 | 0.0 | Sep 01, 2035 | 3.58 |
| ESSEX CNTY N J IMPT AUTH LEASE | Cash and/or Derivatives | Cash | 8646542.26 | 1.05 | US296807ML18 | 0.24 | Jun 18, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 8212738.08 | 1.0 | US64971XFY94 | 0.0 | Aug 01, 2045 | 3.35 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8120146.04 | 0.99 | US93974EY832 | 0.36 | Aug 01, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 8077486.69 | 0.98 | US09248U8412 | 0.0 | nan | 4.35 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 7314888.52 | 0.89 | US97705ML455 | 1.07 | May 01, 2026 | 5.0 |
| MONROE CNTY FLA SCH DIST | Cash and/or Derivatives | Cash | 7172782.5 | 0.87 | US610518AT99 | 0.19 | May 29, 2025 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 7061164.09 | 0.86 | US708692BP27 | 0.36 | Aug 01, 2025 | 4.25 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporate Muni | Fixed Income | 7023488.73 | 0.85 | US46246YAB83 | 1.01 | Apr 01, 2026 | 3.88 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 6902341.35 | 0.84 | nan | 0.09 | Apr 17, 2025 | 3.1 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 6821854.55 | 0.83 | nan | 0.12 | Mar 24, 2025 | 3.05 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 6620495.13 | 0.8 | US735389Z920 | 3.01 | Jul 01, 2028 | 5.0 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6581474.34 | 0.8 | nan | 0.52 | May 12, 2025 | 3.12 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 6526292.72 | 0.79 | US605155BQ24 | 0.11 | May 01, 2025 | 3.7 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 6424975.56 | 0.78 | US67756DZJ89 | 0.03 | Dec 01, 2026 | 3.51 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 6152222.23 | 0.75 | US1675935J70 | 0.77 | Jan 01, 2026 | 5.0 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 6097080.49 | 0.74 | US880443BT22 | 1.39 | Sep 01, 2026 | 5.63 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6085649.64 | 0.74 | US88033SVX97 | 0.0 | Apr 01, 2030 | 3.43 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6030681.15 | 0.73 | nan | 0.45 | Jul 01, 2025 | 2.85 |
| LOUISIANA LGEFCDA - HONEYWELL Prvt | Cash and/or Derivatives | Cash | 6009690.41 | 0.73 | US546279MC16 | 0.0 | Dec 01, 2037 | 3.78 |
| UNIVERSITY COLO HOSP AUTH REV | Cash and/or Derivatives | Cash | 6009246.58 | 0.73 | US914183BJ66 | 0.0 | Nov 15, 2035 | 3.2 |
| NEW HAMPSHIRE ST HSG FIN AUTH | Cash and/or Derivatives | Cash | 6001828.76 | 0.73 | US64469D4P36 | 0.28 | Jul 01, 2025 | 3.58 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5887154.08 | 0.72 | US56035DBF87 | 1.1 | May 15, 2026 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 5879536.55 | 0.71 | US549233GS72 | 1.82 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5701936.44 | 0.69 | US64972FK621 | 0.0 | Jun 15, 2041 | 3.2 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5422763.19 | 0.66 | US49151F2Y51 | 0.6 | Nov 01, 2025 | 5.0 |
| GARFIELD CNTY OKLA INDL AUTH P | Cash and/or Derivatives | Cash | 5407286.3 | 0.66 | US365753AW24 | 0.0 | Oct 01, 2039 | 3.45 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 5279577.99 | 0.64 | US09182TBL08 | 2.92 | Jun 01, 2028 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5279441.17 | 0.64 | US880443JF46 | 2.66 | May 01, 2053 | 5.0 |
| MAPLEWOOD TWP N J | Cash and/or Derivatives | Cash | 5222157.25 | 0.63 | US565624NG47 | 0.54 | Oct 07, 2025 | 4.0 |
| MASSACHUSETTS BAY TRANSPORTATION A | Cash and/or Derivatives | Cash | 5205758.18 | 0.63 | nan | 0.17 | May 06, 2025 | 2.86 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 5126678.45 | 0.62 | US513174Q543 | 0.89 | Feb 15, 2026 | 5.0 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 5016610.53 | 0.61 | nan | 0.27 | May 14, 2025 | 2.83 |
| DISTRICT COLUMBIA REV | Cash and/or Derivatives | Cash | 5007760.27 | 0.61 | US254839RX36 | 0.0 | Aug 15, 2038 | 3.3 |
| MASSACHUSETTS ST DEV FIN AGY R | Cash and/or Derivatives | Cash | 5007582.19 | 0.61 | US57584Y8K87 | 0.0 | Mar 01, 2048 | 3.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5007643.84 | 0.61 | US64971XKS61 | 0.0 | Nov 01, 2044 | 3.25 |
| AUSTIN TX (CITY OF) | Cash and/or Derivatives | Cash | 5005320.9 | 0.61 | nan | 0.28 | Jun 16, 2025 | 2.9 |
| UNION-ENDICOTT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 4967316.67 | 0.6 | US906582LY50 | 0.27 | Jun 27, 2025 | 4.5 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 4875232.61 | 0.59 | US727199E233 | 3.56 | Feb 15, 2029 | 5.0 |
| WEBUTUCK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 4873541.06 | 0.59 | US94844WCK62 | 0.25 | Jun 20, 2025 | 4.5 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4802374.62 | 0.58 | US88256HBA59 | 0.72 | Dec 15, 2025 | 5.0 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4748289.99 | 0.58 | US19658QGG64 | 0.02 | Dec 01, 2025 | 4.15 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4647204.17 | 0.56 | US64972JMR67 | 1.07 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4643799.6 | 0.56 | US20772KUP29 | 0.36 | Aug 01, 2025 | 5.0 |
| PALMYRA MACEDON N Y CENT SCH D | Cash and/or Derivatives | Cash | 4464406.24 | 0.54 | US697209QM99 | 0.24 | Jun 17, 2025 | 4.5 |
| TOMBALL TEX INDPT SCH DIST | School Districts | Fixed Income | 4359614.09 | 0.53 | US889855W814 | 0.89 | Feb 15, 2026 | 5.0 |
| MONROE CNTY N Y INDL DEV AGY M | Housing | Fixed Income | 4206778.72 | 0.51 | US61075NAC56 | 2.14 | Jul 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4050997.97 | 0.49 | US74440DBR44 | 0.2 | Dec 01, 2049 | 4.0 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 4018901.09 | 0.49 | US92812WUV44 | 2.0 | Jun 01, 2029 | 3.63 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 4013073.67 | 0.49 | nan | 0.39 | Jul 01, 2025 | 2.85 |
| LOUISIANA LOC GOVT ENVIRONMENT | Cash and/or Derivatives | Cash | 4006460.27 | 0.49 | US546279JR22 | 0.0 | Dec 01, 2036 | 3.78 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4006103.01 | 0.49 | US121822AY67 | 0.0 | Sep 01, 2035 | 3.58 |
| MASS WATER RESOURCES AUT | Cash and/or Derivatives | Cash | 3999917.2 | 0.49 | nan | 0.32 | May 07, 2025 | 2.85 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 3806081.21 | 0.46 | US121342QL65 | 1.88 | Mar 12, 2027 | 3.38 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 3717608.2 | 0.45 | US09182TEG85 | 4.08 | Nov 01, 2029 | 5.0 |
| JERSEY CITY N J MUN UTILS AUTH | Cash and/or Derivatives | Cash | 3716570.5 | 0.45 | US476623DA87 | 0.11 | May 01, 2025 | 5.0 |
| OSSINING TWN N Y | Cash and/or Derivatives | Cash | 3661383.17 | 0.45 | US688562FC60 | 0.36 | Aug 01, 2025 | 4.5 |
| PEMBERTON TWP N J | Cash and/or Derivatives | Cash | 3614870.39 | 0.44 | US706252HL05 | 0.18 | May 27, 2025 | 4.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 3583957.48 | 0.44 | US84131TAS15 | 0.03 | Apr 01, 2025 | 5.0 |
| TENNESSEE HSG DEV AGY RESIDENT | Cash and/or Derivatives | Cash | 3552092.74 | 0.43 | US88046KPP56 | 0.52 | Oct 01, 2025 | 3.5 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3521040.36 | 0.43 | US419792CF13 | 0.52 | Oct 01, 2027 | 5.0 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3510683.33 | 0.43 | nan | 0.11 | Mar 24, 2025 | 3.05 |
| LINCOLN NEBRASKA ELECTRIC | Cash and/or Derivatives | Cash | 3508999.87 | 0.43 | nan | 0.21 | May 08, 2025 | 3.25 |
| MOUNT HOLLY TWP N J | Cash and/or Derivatives | Cash | 3497352.52 | 0.43 | US621545HT21 | 0.51 | Sep 24, 2025 | 4.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 3470731.91 | 0.42 | US880397BW31 | 3.21 | Sep 01, 2028 | 4.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 3458560.76 | 0.42 | US432308U851 | 3.16 | Oct 01, 2028 | 5.0 |
| HALEDON N J | Cash and/or Derivatives | Cash | 3416186.64 | 0.42 | US405540EZ45 | 0.51 | Sep 25, 2025 | 4.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3415510.24 | 0.42 | US880443BS49 | 0.95 | Sep 01, 2026 | 5.25 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3373741.67 | 0.41 | US259226CZ98 | 0.03 | Sep 01, 2026 | 3.81 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporate Muni | Fixed Income | 3293763.62 | 0.4 | US677525WX14 | 2.83 | Apr 01, 2028 | 3.7 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 3216162.7 | 0.39 | nan | 0.34 | May 22, 2025 | 2.85 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3203921.51 | 0.39 | nan | 0.05 | Mar 25, 2025 | 3.1 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3202572.75 | 0.39 | nan | 0.04 | Mar 26, 2025 | 3.67 |
| BABYLON N Y UN FREE SCH DIST | Cash and/or Derivatives | Cash | 3162241.86 | 0.38 | US056219NX21 | 0.26 | Jun 24, 2025 | 4.0 |
| MIAMI-DADE CNTY FLA HSG FIN AU | Housing | Fixed Income | 3030699.13 | 0.37 | US593344CA05 | 2.78 | Mar 01, 2028 | 3.55 |
| TARRANT CNTY TEX HSG FIN CORP | Housing | Fixed Income | 3026313.18 | 0.37 | US876394UP04 | 2.7 | Feb 01, 2028 | 3.6 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 3017132.55 | 0.37 | US603827N775 | 2.58 | Jan 01, 2028 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3005132.22 | 0.37 | US040507QT52 | 0.04 | Nov 04, 2026 | 3.53 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 2983714.98 | 0.36 | US45505RBN44 | 0.2 | Jun 02, 2025 | 3.85 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 2973568.21 | 0.36 | US56035DJE31 | 4.16 | Dec 01, 2029 | 5.0 |
| HAMILTON OHIO | Cash and/or Derivatives | Cash | 2951731.72 | 0.36 | US407756P829 | 0.74 | Dec 17, 2025 | 4.0 |
| ONONDAGA CNTY N Y RES RECOVERY | Utility | Fixed Income | 2890958.44 | 0.35 | US682756BE04 | 0.11 | May 01, 2027 | 5.0 |
| MANASQUAN N J | Cash and/or Derivatives | Cash | 2774478.68 | 0.34 | US561773BN16 | 0.53 | Oct 01, 2025 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 2773121.89 | 0.34 | US708692BV94 | 0.48 | Jul 15, 2025 | 4.15 |
| MICHIGAN ST STRATEGIC FD EXEMP | Corporate Muni | Fixed Income | 2752980.2 | 0.33 | US59468PAA30 | 0.01 | Aug 01, 2027 | 4.13 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2750377.21 | 0.33 | US64972JMU96 | 3.67 | May 01, 2029 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 2564113.62 | 0.31 | US1998207K17 | 0.89 | Feb 15, 2026 | 5.0 |
| IDAHO HEALTH FACS AUTH REV | Cash and/or Derivatives | Cash | 2504058.22 | 0.3 | US451295E470 | 0.0 | Mar 01, 2060 | 3.2 |
| WISCONSIN ST HEALTH & EDL FACS | Cash and/or Derivatives | Cash | 2503852.74 | 0.3 | US97710BDK52 | 0.0 | Dec 01, 2033 | 3.2 |
| INDIANA FIN AUTH HOSP REV | Cash and/or Derivatives | Cash | 2403698.63 | 0.29 | US45471AAS15 | 0.0 | Nov 01, 2039 | 3.2 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 2396412.23 | 0.29 | US549233GT55 | 2.7 | Feb 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2392485.93 | 0.29 | US452153JH34 | 1.07 | May 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 2341284.88 | 0.28 | US56035DJD57 | 3.35 | Dec 01, 2028 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 2255781.84 | 0.27 | US549233GR99 | 0.89 | Feb 15, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 2129040.95 | 0.26 | US20775DYC00 | 1.23 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA HSG FIN AGY | Housing | Fixed Income | 2110748.71 | 0.26 | US25477TBB26 | 2.66 | Feb 01, 2028 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2068137.68 | 0.25 | US09182TED54 | 1.54 | Nov 01, 2026 | 5.0 |
| MIAMISBURG OHIO | Cash and/or Derivatives | Cash | 2023190.67 | 0.25 | US593864MK43 | 0.88 | Feb 10, 2026 | 3.75 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2002995.62 | 0.24 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 3.33 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 1997693.9 | 0.24 | US97712JEG40 | 0.04 | Jul 01, 2026 | 3.46 |
| STATE PUB SCH BLDG AUTH PA COL | Education | Fixed Income | 1995358.42 | 0.24 | US85732NDP78 | 2.88 | May 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1918396.97 | 0.23 | US88256HBB33 | 1.65 | Dec 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 1892285.54 | 0.23 | US59333P7E27 | 3.18 | Oct 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1870803.58 | 0.23 | US848661JC90 | 3.4 | Jan 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1830855.11 | 0.22 | US56035DEB47 | 2.06 | Jun 01, 2027 | 5.0 |
| COLUMBUS OHIO REGL ARPT AUTH R | Transportation | Fixed Income | 1790571.43 | 0.22 | US199546CL46 | 4.26 | Jan 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1769278.91 | 0.22 | US71883MKV53 | 2.36 | Jul 01, 2029 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 1742342.71 | 0.21 | US92812WVX90 | 2.71 | Sep 01, 2029 | 3.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1717211.34 | 0.21 | US452153JK62 | 2.84 | May 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1713552.72 | 0.21 | US848661JB18 | 2.57 | Jan 01, 2028 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 1701101.62 | 0.21 | US017357P240 | 0.68 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 1678370.59 | 0.2 | US646080XU00 | 2.49 | Dec 01, 2027 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1670816.11 | 0.2 | US848661JA35 | 1.69 | Jan 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1658342.61 | 0.2 | US292723AN36 | 1.97 | May 01, 2027 | 5.5 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1594702.68 | 0.19 | US748508V622 | 3.67 | May 01, 2029 | 5.0 |
| SOUTHCENTRAL PA GEN AUTH REV | Health | Fixed Income | 1574774.94 | 0.19 | US84129NKE84 | 0.68 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1567332.25 | 0.19 | US59334DHZ06 | 0.52 | Oct 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1557109.51 | 0.19 | US09182TDQ76 | 3.01 | Jul 01, 2028 | 5.0 |
| ST LOUIS MO INDL DEV AUTH MULT | Housing | Fixed Income | 1497799.62 | 0.18 | US791900FX68 | 2.88 | Apr 01, 2028 | 3.15 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1497063.26 | 0.18 | US748508V549 | 2.84 | May 01, 2028 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 1468497.52 | 0.18 | US92812WUU60 | 1.34 | Dec 01, 2028 | 3.6 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1436027.7 | 0.17 | US167593Z213 | 0.77 | Jan 01, 2026 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1392964.92 | 0.17 | US748508V473 | 1.98 | May 01, 2027 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1383001.26 | 0.17 | US167562TP23 | 0.77 | Jan 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1362651.52 | 0.17 | US84136HBJ14 | 3.45 | Jan 01, 2029 | 5.0 |
| RENO-TAHOE ARPT AUTH NEV ARPT | Transportation | Fixed Income | 1337045.27 | 0.16 | US759874BT67 | 3.83 | Jul 01, 2029 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1299481.94 | 0.16 | US748508V390 | 1.07 | May 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1288605.71 | 0.16 | US84136HBK86 | 3.86 | Jul 01, 2029 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1265450.77 | 0.15 | US876443LK68 | 0.08 | Mar 01, 2028 | 5.0 |
| OKEMOS MICH PUB SCH DIST | School Districts | Fixed Income | 1253452.45 | 0.15 | US678467NL17 | 1.07 | May 01, 2026 | 5.0 |
| SCHODACK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1232394.54 | 0.15 | US806891KM87 | 0.32 | Jul 15, 2025 | 4.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1229250.04 | 0.15 | US84136HBL69 | 4.26 | Jan 01, 2030 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1206114.11 | 0.15 | US748508V218 | 0.11 | May 01, 2025 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1188716.61 | 0.14 | US84136HCB78 | 3.92 | Aug 01, 2029 | 5.0 |
| WINCHESTER VA ECONOMIC DEV AUT | Health | Fixed Income | 1155426.66 | 0.14 | US973122AD63 | 2.58 | Jan 01, 2028 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1147614.59 | 0.14 | US84136HBZ55 | 3.1 | Aug 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1112472.85 | 0.14 | US88256RAD89 | 3.43 | Jan 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1068402.81 | 0.13 | US84136HAC79 | 3.26 | Nov 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 1059317.13 | 0.13 | US795576GZ44 | 3.12 | Jul 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1057445.63 | 0.13 | US84136HAB96 | 2.41 | Nov 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1049590.44 | 0.13 | US79642BY490 | 1.14 | May 15, 2029 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Local Tax-Backed | Fixed Income | 1048395.76 | 0.13 | US266780CL71 | 1.64 | Dec 01, 2028 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1044864.53 | 0.13 | US84136HAA14 | 1.53 | Nov 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1044255.21 | 0.13 | US84136GAC96 | 2.06 | Jun 01, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1040479.12 | 0.13 | US56035DFN75 | 1.61 | Dec 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1039200.66 | 0.13 | US09182TCU97 | 1.15 | Jun 01, 2026 | 5.5 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1038762.55 | 0.13 | US167562TQ06 | 1.7 | Jan 01, 2027 | 5.0 |
| LAFAYETTE NY CENT SCH DIST | Cash and/or Derivatives | Cash | 1037406.57 | 0.13 | US506549FB55 | 0.25 | Jun 20, 2025 | 4.5 |
| BORDENTOWN TWP N J | Cash and/or Derivatives | Cash | 1033372.82 | 0.13 | US099671PC74 | 0.03 | Apr 01, 2025 | 4.5 |
| LUZERNE CNTY PA INDL DEV AUTH | Other Industries | Fixed Income | 1026590.24 | 0.12 | US55072RBG11 | 0.72 | Dec 15, 2027 | 5.0 |
| WEST VIRGINIA ECONOMIC DEV AUT | Corporate Muni | Fixed Income | 1023215.64 | 0.12 | US95648VBS79 | 3.01 | Jun 15, 2028 | 3.38 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1021330.5 | 0.12 | US452153JG50 | 0.11 | May 01, 2025 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1001000.38 | 0.12 | US01728A5U62 | 0.01 | Nov 15, 2026 | 3.86 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 984981.84 | 0.12 | US84131TBC53 | 0.11 | May 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 977719.32 | 0.12 | US56035DHP06 | 3.34 | Dec 01, 2028 | 5.0 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 976452.35 | 0.12 | US64719HEN61 | 0.45 | Sep 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 974463.55 | 0.12 | US09182TDP93 | 2.14 | Jul 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 963946.18 | 0.12 | US74440DET72 | 3.09 | Aug 01, 2028 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 945601.22 | 0.11 | US45471CCW64 | 2.74 | Mar 01, 2028 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 926682.28 | 0.11 | US84136HCA95 | 3.52 | Feb 01, 2029 | 5.0 |
| EGG HARBOR TWP N J | Cash and/or Derivatives | Cash | 926443.24 | 0.11 | US282305HW43 | 0.38 | Aug 07, 2025 | 4.0 |
| TARRANT CNTY TEX CULTURAL ED F | Health | Fixed Income | 907086.15 | 0.11 | US87638THK25 | 1.23 | Jul 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 897124.37 | 0.11 | US74440DER17 | 2.22 | Aug 01, 2027 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 872608.9 | 0.11 | US84136HBY80 | 2.67 | Feb 01, 2028 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 839060.82 | 0.1 | US292723AM52 | 1.52 | Nov 01, 2026 | 5.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 827263.08 | 0.1 | US84131TBE10 | 1.07 | May 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 822038.44 | 0.1 | US45506EDH36 | 0.03 | Mar 01, 2027 | 3.58 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 813298.85 | 0.1 | US45471CCX48 | 3.59 | Mar 01, 2029 | 5.0 |
| IOWA FIN AUTH HEALTH FACS REV | Health | Fixed Income | 809065.71 | 0.1 | US462466FQ12 | 1.0 | Aug 15, 2029 | 5.0 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 806503.92 | 0.1 | US93978HVA03 | 0.36 | Aug 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 795720.68 | 0.1 | US56035DJT00 | 4.19 | Dec 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 788040.9 | 0.1 | US56035DHN57 | 2.5 | Dec 01, 2027 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 787137.6 | 0.1 | US88256RAC07 | 2.58 | Jan 01, 2028 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Local Tax-Backed | Fixed Income | 766066.06 | 0.09 | US262651VK58 | 4.13 | Nov 01, 2029 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 764401.75 | 0.09 | US364568JP14 | 3.09 | Aug 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 763523.14 | 0.09 | US56035DEG34 | 0.2 | Jun 01, 2025 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 742139.57 | 0.09 | US848661HZ04 | 0.76 | Jan 01, 2026 | 5.0 |
| POMPTON LAKES BORO N J | Cash and/or Derivatives | Cash | 727373.5 | 0.09 | US732233DA69 | 0.21 | Jun 06, 2025 | 4.5 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 708434.21 | 0.09 | US8371513K35 | 1.61 | Dec 01, 2026 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 705961.81 | 0.09 | US88035DJD84 | 0.0 | Dec 01, 2055 | 3.74 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 691859.32 | 0.08 | US56035DGF33 | 0.93 | Mar 01, 2026 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 679229.43 | 0.08 | US880397CH54 | 3.68 | Jun 01, 2029 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 678542.54 | 0.08 | US364568JN65 | 2.22 | Aug 01, 2027 | 5.0 |
| NEW MEXICO MUN ENERGY ACQUISIT | Corporate Muni | Fixed Income | 666534.24 | 0.08 | US647207BG34 | 3.73 | May 01, 2029 | 5.0 |
| NORTH CAROLINA HSG FIN AGY HOM | Cash and/or Derivatives | Cash | 659984.91 | 0.08 | US65820BBE56 | 0.03 | Jul 01, 2048 | 3.38 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 659177.35 | 0.08 | US84136FBP18 | 0.28 | Jul 01, 2025 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 644192.95 | 0.08 | US364568JM82 | 1.32 | Aug 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 638179.9 | 0.08 | US432308M767 | 2.33 | Oct 01, 2027 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 626448.12 | 0.08 | US09182TBX46 | 0.2 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 589002.21 | 0.07 | US880397BZ61 | 0.68 | Dec 01, 2025 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 564469.26 | 0.07 | US56035DFM92 | 0.68 | Dec 01, 2025 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 562754.78 | 0.07 | US88256RAA41 | 0.77 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 559225.63 | 0.07 | US20775DYB27 | 0.28 | Jul 01, 2025 | 5.0 |
| WHATCOM CNTY WASH PUB UTIL DIS | Local Tax-Backed | Fixed Income | 557506.51 | 0.07 | US962468FF61 | 4.19 | Dec 01, 2029 | 5.0 |
| HEMPSTEAD TOWN N Y LOC DEV COR | Education | Fixed Income | 528698.65 | 0.06 | US424682LF72 | 0.28 | Jul 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 525267.74 | 0.06 | US8371513M90 | 3.34 | Dec 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 517527.06 | 0.06 | US8371513L18 | 2.5 | Dec 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 513406.12 | 0.06 | US74440DDU54 | 3.09 | Aug 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 505082.51 | 0.06 | US56035DGY22 | 1.85 | Mar 01, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 504791.75 | 0.06 | US56035DGE67 | 0.45 | Sep 01, 2025 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 504141.25 | 0.06 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 3.31 |
| NEW MEXICO MUN ENERGY ACQUISIT | Corporate Muni | Fixed Income | 500055.74 | 0.06 | US647207BF50 | 2.89 | May 01, 2028 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 499967.35 | 0.06 | US040507QQ14 | -0.04 | Nov 04, 2025 | 3.53 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 496158.26 | 0.06 | US932423WW25 | 1.07 | May 01, 2026 | 5.0 |
| SAN JOAQUIN VY CALIF CLEAN ENE | Corporate Muni | Fixed Income | 495762.87 | 0.06 | US79811YAB48 | 3.02 | Jul 01, 2028 | 5.0 |
| NEW MEXICO MUN ENERGY ACQUISIT | Corporate Muni | Fixed Income | 448555.33 | 0.05 | US647207BE85 | 2.02 | May 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 441626.76 | 0.05 | US45204FVU64 | 2.22 | Aug 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 441188.81 | 0.05 | US74440DEG51 | 2.14 | Jul 01, 2027 | 5.0 |
| OKLAHOMA ST INDS AUTH EDL FACS | School Districts | Fixed Income | 418384.94 | 0.05 | US67910FAB04 | 0.98 | Apr 01, 2026 | 5.0 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 413820.17 | 0.05 | US932423WV42 | 0.11 | May 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 411280.74 | 0.05 | US45204FVT91 | 1.32 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 387340.2 | 0.05 | US49151FW718 | 0.6 | Nov 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 385336.83 | 0.05 | US74440DEF78 | 1.23 | Jul 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 379369.04 | 0.05 | US74440DEM20 | 0.36 | Aug 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 356104.06 | 0.04 | US56035DGW65 | 0.93 | Mar 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 352786.44 | 0.04 | US432308U778 | 2.32 | Oct 01, 2027 | 5.0 |
| DE KALB ILL PK DIST | Local Tax-Backed | Fixed Income | 346972.85 | 0.04 | US240790BQ70 | 3.57 | Mar 01, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 329101.93 | 0.04 | US45204FVS19 | 0.36 | Aug 01, 2025 | 5.0 |
| DE KALB ILL PK DIST | Local Tax-Backed | Fixed Income | 326827.44 | 0.04 | US240790BP97 | 2.73 | Mar 01, 2028 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 319524.77 | 0.04 | US74440DEE04 | 0.28 | Jul 01, 2025 | 5.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 305062.26 | 0.04 | US91476PYW21 | 0.28 | Jul 01, 2025 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 285060.12 | 0.03 | US45471CCV81 | 1.85 | Mar 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 263693.08 | 0.03 | US292723BE28 | 3.34 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 262491.71 | 0.03 | US56035DES71 | 0.45 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 252032.54 | 0.03 | US292723BD45 | 2.92 | Jun 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 247347.96 | 0.03 | US56035DGV82 | 0.45 | Sep 01, 2025 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 226410.2 | 0.03 | US880397CG71 | 2.87 | Jun 01, 2028 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 223047.68 | 0.03 | US88034UNN45 | 0.0 | Oct 01, 2053 | 3.33 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 204883.86 | 0.02 | US56035DGX49 | 1.4 | Sep 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 191010.61 | 0.02 | US84136GAB14 | 1.15 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 178060.09 | 0.02 | US84136HAV50 | 3.76 | Jun 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 173025.22 | 0.02 | US84136GAA31 | 0.2 | Jun 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 119704.79 | 0.01 | US292723BB88 | 2.06 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 104560.21 | 0.01 | US292723BC61 | 2.49 | Dec 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 103584.07 | 0.01 | US292723BA06 | 1.61 | Dec 01, 2026 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 98579.6 | 0.01 | US040507QS79 | 0.04 | Nov 04, 2025 | 4.46 |
| USD CASH | Cash and/or Derivatives | Cash | -6379164.39 | -0.78 | nan | 0.0 | nan | 0.0 |
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