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 294 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29671372.49 2.93 US46246XAD66 0.0 Dec 01, 2041 4.65
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26564914.11 2.63 US790103AG04 0.0 Nov 01, 2040 4.66
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24598247.98 2.43 US70556CAB00 1.31 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 20044109.59 1.98 US45204EM549 0.0 Nov 15, 2037 3.6
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 20019315.73 1.98 nan 0.09 May 07, 2025 3.05
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 18771864.9 1.86 US74440DFN93 4.08 Dec 01, 2029 5.25
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15203815.5 1.5 US63608RAA23 0.19 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15157861.7 1.5 US230589AA18 0.51 Nov 01, 2025 3.75
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13429149.59 1.33 US45204FAG00 0.0 Aug 15, 2049 3.25
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12587071.77 1.24 US70870JGZ57 4.33 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12196641.08 1.21 US68608ENL29 3.36 Jan 10, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11026856.22 1.09 US89602HEW34 0.31 Apr 01, 2026 5.41
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10750987.89 1.06 US84136FBB22 2.99 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10610684.59 1.05 US91514AMU69 3.03 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10465777.46 1.03 US1675935M00 3.33 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10411511.44 1.03 US544351SE06 0.18 Jun 26, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 10378249.1 1.03 US97710BDK52 0.0 Dec 01, 2033 3.4
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10314914.91 1.02 nan 0.24 Jun 20, 2025 3.05
OREGON (STATE OF) State Tax-Backed Fixed Income 10167588.83 1.01 US68607V5Z44 1.85 Apr 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10130872.9 1.0 US56052FM693 0.56 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10118161.72 1.0 US88035JY226 0.0 Dec 15, 2049 4.57
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 10006941.0 0.99 nan 0.08 May 15, 2025 3.65
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 9968961.9 0.99 US64972KGU34 3.41 Jan 02, 2029 3.4
NEW YORK N Y Cash and/or Derivatives Cash 9771636.99 0.97 US64966MSD29 0.0 Oct 01, 2046 3.25
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9051507.57 0.9 US607167DX82 0.86 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9021908.22 0.89 US121822AZ33 0.0 Sep 01, 2035 4.58
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8657123.23 0.86 US296807ML18 0.15 Jun 18, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8552162.48 0.85 US56035DCR17 1.31 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8218152.33 0.81 US64971XFY94 0.0 Aug 01, 2045 3.4
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 8142997.43 0.81 US254839RX36 0.0 Aug 15, 2038 3.45
WASHINGTON ST State Tax-Backed Fixed Income 8125069.83 0.8 US93974EY832 0.27 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 7894485.51 0.78 US167570TX80 2.93 Jun 01, 2028 3.4
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7314063.43 0.72 US23503CDJ36 3.16 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7296506.9 0.72 US97705ML455 0.97 May 01, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7201938.4 0.71 US68607V6A83 2.74 Apr 01, 2028 5.0
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7186676.21 0.71 US610518AT99 0.1 May 29, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7061418.87 0.7 US708692BP27 0.27 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 6995718.99 0.69 US46246YAB83 0.92 Apr 01, 2026 3.88
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6595397.49 0.65 nan 0.52 May 12, 2025 3.12
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6549710.24 0.65 US605155BQ24 0.02 May 01, 2025 3.7
PORT SEATTLE WASH REV Transportation Fixed Income 6540399.47 0.65 US735389Z920 2.91 Jul 01, 2028 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6393998.41 0.63 US67756DZJ89 0.01 Dec 01, 2026 4.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6145943.19 0.61 US1675935J70 0.68 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6061413.53 0.6 US880443BT22 1.3 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6039222.82 0.6 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6015559.82 0.59 US64469D4P36 0.19 Jul 01, 2025 3.58
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6015266.3 0.59 US546279MC16 0.0 Dec 01, 2037 4.87
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6014000.55 0.59 US88033SVX97 0.0 Apr 01, 2030 4.52
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6013471.23 0.59 US914183BJ66 0.0 Nov 15, 2035 3.4
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6013471.23 0.59 US451295E470 0.0 Mar 01, 2060 3.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5879509.71 0.58 US56035DBF87 1.01 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5834942.6 0.58 US549233GS72 1.72 Feb 15, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 5712618.08 0.56 US64966LU257 0.0 Jun 01, 2044 3.4
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5704677.12 0.56 US64972FK621 0.0 Jun 15, 2041 3.4
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5423636.45 0.54 US49151F2Y51 0.51 Nov 01, 2025 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5412375.62 0.54 US365753AW24 0.0 Oct 01, 2039 4.5
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5217638.38 0.52 nan 0.17 May 06, 2025 2.86
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5215488.26 0.52 US565624NG47 0.45 Oct 07, 2025 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5210641.51 0.52 US09182TBL08 2.82 Jun 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 5208131.27 0.51 US09248U8412 0.0 nan 4.36
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5204794.49 0.51 US880443JF46 2.57 May 01, 2053 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5194757.51 0.51 US249182KZ83 1.52 Dec 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5115165.42 0.51 US513174Q543 0.8 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5111317.81 0.51 US64971XKS61 0.0 Nov 01, 2044 3.25
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5042059.6 0.5 US009730PE62 0.0 Nov 15, 2047 4.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5027078.18 0.5 nan 0.27 May 14, 2025 2.83
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5013721.99 0.5 nan 0.28 Jun 16, 2025 2.9
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4975600.99 0.49 US906582LY50 0.18 Jun 27, 2025 4.5
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4885453.49 0.48 US249182LB07 3.24 Dec 01, 2028 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4882814.96 0.48 US94844WCK62 0.16 Jun 20, 2025 4.5
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 4810507.4 0.48 US45204FMB84 0.0 Jul 15, 2055 3.2
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4804497.24 0.48 US88256HBA59 0.63 Dec 15, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4801113.08 0.47 US727199E233 3.46 Feb 15, 2029 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4750829.37 0.47 US19658QGG64 0.01 Dec 01, 2025 5.24
CONNECTICUT ST State Tax-Backed Fixed Income 4647811.26 0.46 US20772KUP29 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4641550.06 0.46 US64972JMR67 0.97 May 01, 2026 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4473051.98 0.44 US697209QM99 0.15 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4347774.54 0.43 US889855W814 0.8 Feb 15, 2026 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4167087.02 0.41 US61075NAC56 2.04 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4156520.03 0.41 US5444452J70 3.67 May 15, 2029 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4062312.15 0.4 US74440DBR44 0.11 Dec 01, 2049 4.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4035163.84 0.4 US60416SWE61 0.0 Jan 01, 2041 4.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4018938.12 0.4 nan 0.39 Jul 01, 2025 2.85
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4012650.94 0.4 US45753CAT45 2.4 Nov 01, 2027 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4010177.53 0.4 US546279JR22 0.0 Dec 01, 2036 4.87
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4009736.99 0.4 US121822AY67 0.0 Sep 01, 2035 4.58
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 4005022.56 0.4 nan 0.08 May 08, 2025 3.9
MASS WATER RESOURCES AUT Cash and/or Derivatives Cash 3998472.8 0.4 nan 0.32 May 07, 2025 2.85
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3987844.44 0.39 US92812WUV44 2.72 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3768060.68 0.37 US121342QL65 1.79 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3742019.29 0.37 US93978TTF65 0.0 Dec 01, 2046 4.45
JERSEY CITY N J MUN UTILS AUTH Cash and/or Derivatives Cash 3726718.8 0.37 US476623DA87 0.02 May 01, 2025 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 3708200.82 0.37 US917393CY40 0.0 May 15, 2058 3.3
OSSINING TWN N Y Cash and/or Derivatives Cash 3663493.02 0.36 US688562FC60 0.27 Aug 01, 2025 4.5
PEMBERTON TWP N J Cash and/or Derivatives Cash 3621523.17 0.36 US706252HL05 0.09 May 27, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3617431.6 0.36 US09182TEG85 3.97 Nov 01, 2029 5.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3554372.19 0.35 US88046KPP56 0.43 Oct 01, 2025 3.5
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3517985.97 0.35 nan 0.21 May 08, 2025 3.25
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3506731.51 0.35 US102446AA95 0.0 Nov 01, 2025 3.4
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3504204.99 0.35 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3497655.56 0.35 US621545HT21 0.42 Sep 24, 2025 4.0
HAWAII ST State Tax-Backed Fixed Income 3437480.08 0.34 US419792CF13 0.44 Oct 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3435013.22 0.34 US880397BW31 3.11 Sep 01, 2028 4.0
HALEDON N J Cash and/or Derivatives Cash 3416423.6 0.34 US405540EZ45 0.42 Sep 25, 2025 4.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3406847.04 0.34 US880443BS49 0.86 Sep 01, 2026 5.25
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3379042.97 0.33 US259226CZ98 0.02 Sep 01, 2026 4.9
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3322828.31 0.33 US432308U851 3.16 Oct 01, 2028 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3235034.95 0.32 US677525WX14 2.73 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3222184.18 0.32 nan 0.34 May 22, 2025 2.85
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3204367.96 0.32 nan 0.24 Jun 20, 2025 3.05
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3167839.92 0.31 US056219NX21 0.17 Jun 24, 2025 4.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 3002047.03 0.3 US45505RBN44 0.11 Jun 02, 2025 3.85
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 2998886.72 0.3 US593344CA05 2.68 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 2994240.66 0.3 US876394UP04 2.61 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2991382.99 0.3 US603827N775 2.49 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2986917.06 0.3 US040507QT52 -0.04 Nov 04, 2026 4.62
HAMILTON OHIO Cash and/or Derivatives Cash 2950435.49 0.29 US407756P829 0.64 Dec 17, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2933524.4 0.29 US56035DJE31 4.05 Dec 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2900380.23 0.29 US682756BE04 0.08 May 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2886318.29 0.29 US09182TCR68 3.38 Feb 01, 2029 5.5
MANASQUAN N J Cash and/or Derivatives Cash 2774224.16 0.27 US561773BN16 0.44 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2768195.51 0.27 US708692BV94 0.48 Jul 15, 2025 4.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2719697.74 0.27 US64972JMU96 3.57 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2688513.8 0.27 US59468PAA30 0.01 Aug 01, 2027 4.13
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2560517.36 0.25 US1998207K17 0.8 Feb 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2554706.47 0.25 US93974EZ417 3.82 Aug 01, 2029 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2505423.53 0.25 US64468FCA30 0.92 Apr 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2502003.42 0.25 US64972GC444 0.0 Jun 15, 2044 3.25
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2473484.9 0.24 US25477PQE87 3.31 Nov 01, 2028 3.15
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2406015.78 0.24 US574215RC51 0.0 Apr 01, 2035 4.46
TEXAS ST Cash and/or Derivatives Cash 2405481.2 0.24 US882722Q534 0.0 Jun 01, 2042 4.45
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 2405388.49 0.24 US45471AAS15 0.0 Nov 01, 2039 3.4
ILLINOIS ST State Tax-Backed Fixed Income 2385825.6 0.24 US452153JH34 0.97 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2382461.61 0.24 US13063ELT19 4.31 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2367073.79 0.23 US549233GT55 2.61 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2353777.21 0.23 US68607DTE57 1.96 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2316741.3 0.23 US56035DJD57 3.25 Dec 01, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2306454.63 0.23 US485106L979 3.58 Apr 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2250431.42 0.22 US549233GR99 0.8 Feb 15, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2246180.36 0.22 US56035DFC11 4.28 Mar 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2120653.43 0.21 US20775DYC00 1.14 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2092594.0 0.21 US25477TBB26 2.56 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2067499.05 0.2 US717817UB47 2.29 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2055812.57 0.2 US09182TED54 1.44 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2021097.72 0.2 US593864MK43 0.79 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2009436.71 0.2 US74934RQJ85 0.0 Sep 01, 2039 4.42
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2001852.97 0.2 US97712JEG40 0.02 Jul 01, 2026 4.55
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1977221.71 0.2 US85732NDP78 2.78 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1911648.49 0.19 US88256HBB33 1.55 Dec 15, 2026 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1853117.81 0.18 US848661JC90 3.3 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1850227.54 0.18 US45204FA210 3.78 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1821115.24 0.18 US59333P7E27 3.16 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1818141.89 0.18 US56035DEB47 1.96 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1757207.41 0.17 US71883MKV53 2.3 Jul 01, 2029 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1753142.74 0.17 US199546CL46 4.15 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1714542.39 0.17 US92812WVX90 3.61 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1701978.81 0.17 US848661JB18 2.47 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1701404.25 0.17 US64972GCN25 0.0 Jun 15, 2050 3.4
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1699200.15 0.17 US017357P240 0.59 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1693353.45 0.17 US452153JK62 2.74 May 01, 2028 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1671274.18 0.17 US646080XU00 2.4 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1664807.22 0.16 US848661JA35 1.6 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1655508.96 0.16 US64468FCB13 1.85 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1645049.34 0.16 US292723AN36 1.87 May 01, 2027 5.5
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1574174.97 0.16 US84129NKE84 0.59 Dec 01, 2025 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1552521.1 0.15 US748508V622 3.57 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1549162.81 0.15 US167562SY49 1.61 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1537837.77 0.15 US09182TDQ76 2.91 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1528572.57 0.15 US59334DHZ06 0.44 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1473747.82 0.15 US791900FX68 2.79 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1466058.08 0.14 US748508V549 2.75 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1461822.88 0.14 US92812WUU60 2.15 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1433677.86 0.14 US167593Z213 0.68 Jan 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1381246.43 0.14 US167562TP23 0.68 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1374156.15 0.14 US748508V473 1.88 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1357866.17 0.13 US54811BWG21 2.78 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1344915.79 0.13 US84136HBJ14 3.35 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1328407.12 0.13 US759874BT67 3.73 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1292767.54 0.13 US485106M217 4.38 Apr 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1291775.85 0.13 US748508V390 0.97 May 01, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1270803.81 0.13 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1269071.88 0.13 US84136HBK86 3.76 Jul 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1250120.67 0.12 US678467NL17 0.97 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1233927.81 0.12 US806891KM87 0.23 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1208739.91 0.12 US84136HBL69 4.16 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1208598.79 0.12 US748508V218 0.02 May 01, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1171417.82 0.12 US84136HCB78 3.82 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1143284.18 0.11 US973122AD63 2.49 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1137262.66 0.11 US84136HBZ55 3.0 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1080822.66 0.11 US88256RAD89 3.32 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1053745.92 0.1 US84136HAC79 3.16 Nov 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1048400.77 0.1 US84136HAB96 2.32 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1047213.79 0.1 US79642BY490 1.03 May 15, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1046990.95 0.1 US795576GZ44 3.04 Jul 01, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1042439.73 0.1 US266780CL71 1.54 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039632.23 0.1 US84136HAA14 1.44 Nov 01, 2026 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1039217.47 0.1 US506549FB55 0.16 Jun 20, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1039143.55 0.1 US09182TCU97 1.05 Jun 01, 2026 5.5
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038691.72 0.1 US84136GAC96 1.96 Jun 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1035095.07 0.1 US56035DFN75 1.52 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1032362.51 0.1 US167562TQ06 1.61 Jan 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1027945.04 0.1 US19648FGN87 0.56 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1026954.72 0.1 US55072RBG11 0.63 Dec 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1024126.01 0.1 US452153JG50 0.02 May 01, 2025 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1001893.67 0.1 US01728A5U62 0.01 Nov 15, 2026 4.95
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 988175.28 0.1 US84131TBC53 0.02 May 01, 2025 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 987643.71 0.1 US95648VBS79 2.96 Jun 15, 2028 3.38
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 979797.85 0.1 US64719HEN61 0.36 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 967492.9 0.1 US56035DHP06 3.24 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 966116.88 0.1 US09182TDP93 2.04 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 952867.27 0.09 US74440DET72 2.99 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 933905.26 0.09 US45471CCW64 2.64 Mar 01, 2028 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 926349.95 0.09 US282305HW43 0.29 Aug 07, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 916735.1 0.09 US84136HCA95 3.42 Feb 01, 2029 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 904191.64 0.09 US87638THK25 1.14 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 891441.88 0.09 US74440DER17 2.13 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 866238.3 0.09 US84136HBY80 2.57 Feb 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 834729.37 0.08 US292723AM52 1.43 Nov 01, 2026 5.5
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 830191.61 0.08 US735352QD10 1.35 Sep 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 825608.49 0.08 US84131TBE10 0.97 May 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 825115.34 0.08 US592647JW24 2.29 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 818625.7 0.08 US45506EDH36 0.01 Mar 01, 2027 4.67
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 809903.84 0.08 US93978HVA03 0.27 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 809669.29 0.08 US462466FQ12 0.85 Aug 15, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 800761.79 0.08 US45471CCX48 3.48 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 781458.5 0.08 US56035DHN57 2.4 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 779330.12 0.08 US56035DJT00 4.09 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 769042.73 0.08 US88256RAC07 2.49 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 765425.09 0.08 US56035DEG34 0.11 Jun 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 754383.83 0.07 US262651VK58 4.02 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 752917.55 0.07 US364568JP14 2.99 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 742206.22 0.07 US848661HZ04 0.67 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 728602.83 0.07 US732233DA69 0.12 Jun 06, 2025 4.5
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 716755.87 0.07 US92818HJW25 2.16 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 708253.97 0.07 US88035DJD84 0.0 Dec 01, 2055 4.49
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 705932.63 0.07 US8371513K35 1.52 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 691240.2 0.07 US56035DGF33 0.84 Mar 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 671366.63 0.07 US364568JN65 2.13 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668275.64 0.07 US880397CH54 3.58 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 660874.42 0.07 US84136FBP18 0.19 Jul 01, 2025 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 657922.71 0.07 US647207BG34 3.63 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 640747.09 0.06 US364568JM82 1.23 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 628164.76 0.06 US09182TBX46 0.11 Jun 01, 2025 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 618622.5 0.06 US432308M767 2.29 Oct 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 590087.27 0.06 US880397BZ61 0.59 Dec 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 564198.37 0.06 US56035DFM92 0.59 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 560458.26 0.06 US88256RAA41 0.68 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 560041.67 0.06 US20775DYB27 0.19 Jul 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 549285.48 0.05 US962468FF61 4.09 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 529592.17 0.05 US424682LF72 0.19 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 519434.88 0.05 US8371513M90 3.24 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 513743.11 0.05 US8371513L18 2.4 Dec 01, 2027 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 511970.2 0.05 US803820LK32 2.6 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 507505.39 0.05 US74440DDU54 2.99 Aug 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 505742.48 0.05 US88033Y2K68 0.0 Dec 01, 2041 4.4
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505379.19 0.05 US56035DGE67 0.36 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 502687.4 0.05 US56035DGY22 1.76 Mar 01, 2027 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 498832.65 0.05 US040507QQ14 -0.05 Nov 04, 2025 4.62
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 495893.1 0.05 US647207BF50 2.8 May 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 494839.43 0.05 US932423WW25 0.97 May 01, 2026 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 491089.53 0.05 US79811YAB48 2.93 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 446272.55 0.04 US647207BE85 1.92 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 439097.85 0.04 US45204FVU64 2.13 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 436808.95 0.04 US74440DEG51 2.04 Jul 01, 2027 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 414815.5 0.04 US932423WV42 0.02 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 410050.0 0.04 US45204FVT91 1.23 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 407442.01 0.04 US67910FAB04 0.92 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 387402.6 0.04 US49151FW718 0.51 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 383842.61 0.04 US74440DEF78 1.14 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 380117.67 0.04 US74440DEM20 0.27 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 355785.4 0.04 US56035DGW65 0.84 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 342549.43 0.03 US240790BQ70 3.47 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 340242.38 0.03 US432308U778 2.29 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 329546.89 0.03 US45204FVS19 0.27 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 323920.51 0.03 US240790BP97 2.64 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 320199.9 0.03 US74440DEE04 0.19 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 306642.44 0.03 US803820LL15 3.46 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 305535.78 0.03 US91476PYW21 0.19 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 282828.6 0.03 US45471CCV81 1.76 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 262797.18 0.03 US56035DES71 0.36 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 258877.49 0.03 US292723BE28 3.24 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 248248.98 0.02 US292723BD45 2.82 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 247635.8 0.02 US56035DGV82 0.36 Sep 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 224229.31 0.02 US880397CG71 2.77 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220500.09 0.02 US88034UNN45 0.0 Oct 01, 2053 4.42
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204299.33 0.02 US56035DGX49 1.31 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 190673.38 0.02 US84136GAB14 1.06 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 175434.89 0.02 US84136HAV50 3.66 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 173495.82 0.02 US84136GAA31 0.11 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118671.27 0.01 US292723BB88 1.96 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103334.21 0.01 US292723BC61 2.4 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102992.33 0.01 US292723BA06 1.52 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98641.87 0.01 US040507QS79 0.01 Nov 04, 2025 4.62
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