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 356 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30553805.34 2.2 US790103AG04 0.0 Nov 01, 2040 2.14
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29653304.33 2.14 US46246XAD66 0.0 Dec 01, 2041 2.14
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26966165.58 1.95 US56035DEN84 3.83 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 25013016.67 1.8 US70556CAB00 0.49 Sep 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 24114656.48 1.74 US88256PAG54 3.47 Jan 01, 2030 5.5
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22039600.0 1.59 US121822AY67 0.0 Sep 01, 2035 2.18
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19682411.4 1.42 US74440DFN93 3.4 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19130580.93 1.38 US01757LHJ89 0.0 Nov 01, 2050 1.88
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17212644.49 1.24 US20775CZF49 0.0 Nov 15, 2046 1.9
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16822401.16 1.21 US545910AQ45 0.0 Jun 01, 2043 1.8
HIGHLANDS CNTY FLA HEALTH FACS 144A Cash and/or Derivatives Cash 16576275.96 1.2 US431022UN00 0.0 Nov 15, 2060 1.85
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 15616186.3 1.13 US83756LEV36 0.0 Nov 01, 2050 2.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14247616.6 1.03 US64987J6Y23 3.43 Nov 01, 2029 3.15
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14214988.66 1.03 US45528VFV62 3.5 Jan 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 14083859.68 1.02 US647207BL29 4.14 Nov 01, 2030 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 13331430.92 0.96 US60528ACB89 0.0 Nov 01, 2035 2.0
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13210087.07 0.95 US70870JGZ57 3.61 Mar 15, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 13015839.42 0.94 nan 3.26 Feb 01, 2030 3.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 12470209.93 0.9 US59261AX778 0.0 Nov 01, 2035 1.9
SAN ANTONIO TX Cash and/or Derivatives Cash 12368767.46 0.89 nan 0.39 May 12, 2026 2.68
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12361716.4 0.89 US68608ENL29 2.68 Jan 10, 2048 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11641340.51 0.84 US74440DEL47 3.9 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 11089420.33 0.8 US87638TJT16 3.33 Nov 15, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11074248.15 0.8 US84136FBB22 2.29 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 11048918.0 0.8 US23503CFQ50 3.33 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11039420.58 0.8 US89602HEW34 0.02 Oct 01, 2025 4.56
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10733326.67 0.77 US1675935M00 2.65 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10702647.56 0.77 US91514AMU69 2.33 Aug 15, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10562566.47 0.76 US708692BP27 0.43 Aug 03, 2026 3.88
NEW YORK N Y Cash and/or Derivatives Cash 10416967.67 0.75 US64966MGC73 0.0 Aug 01, 2044 1.9
OREGON (STATE OF) State Tax-Backed Fixed Income 10383370.6 0.75 US68607V5Z44 1.04 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10229667.0 0.74 US64972KGU34 2.68 Jan 02, 2029 3.4
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 10150279.22 0.73 US19672MDH88 0.33 Jun 30, 2026 5.0
TEXAS ST Cash and/or Derivatives Cash 10116337.1 0.73 US8827242R78 0.0 Dec 01, 2055 2.05
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10076966.33 0.73 nan 0.33 Mar 18, 2026 2.65
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10050060.27 0.72 US88035JY226 0.0 Dec 15, 2049 2.08
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 10029069.0 0.72 nan 0.0 Mar 05, 2026 2.3
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 10016315.07 0.72 US574205FY10 0.0 Feb 15, 2043 1.8
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10016187.82 0.72 nan 0.08 Mar 04, 2026 2.4
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10015821.92 0.72 US20774YNE31 0.0 Jul 01, 2053 2.05
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 9063922.19 0.65 US64987J3J82 0.0 Nov 01, 2064 1.95
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9037182.3 0.65 US607167DX82 0.04 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9016200.0 0.65 US121822AZ33 0.0 Sep 01, 2035 2.18
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 8848315.62 0.64 US98322QZD23 0.0 Jun 01, 2048 1.75
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8737954.09 0.63 US56035DCR17 0.49 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8586630.14 0.62 US64988YQY67 0.0 Oct 01, 2052 1.85
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 8513393.3 0.61 nan 0.13 Mar 24, 2026 2.4
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8195354.93 0.59 US167570TX80 2.16 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7809145.38 0.56 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7725558.27 0.56 US20775HUC59 0.0 Nov 15, 2052 1.9
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7505092.29 0.54 US23503CDJ36 2.48 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7452867.79 0.54 US68607V6A83 1.96 Apr 01, 2028 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 7171626.66 0.52 US60528ABZ66 0.0 Nov 01, 2035 2.07
WISCONSIN ST State Tax-Backed Fixed Income 7146542.9 0.52 US97705ML455 0.17 May 01, 2026 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 7036328.92 0.51 nan 0.23 Mar 17, 2026 2.75
TEXAS A & M UNIV PERM UNIV FD Cash and/or Derivatives Cash 7018394.55 0.51 US88211KFT79 0.32 May 19, 2026 2.28
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6810954.52 0.49 US64971XKS61 0.0 Nov 01, 2044 2.0
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6710600.68 0.48 US43233KBD54 0.0 Nov 15, 2042 2.05
PORT SEATTLE WASH REV Transportation Fixed Income 6665614.17 0.48 US735389Z920 2.21 Jul 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6625595.07 0.48 US84136HCT86 3.97 Oct 01, 2030 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6531906.52 0.47 nan 0.44 Jun 09, 2026 2.58
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6478164.89 0.47 US67756DZJ89 0.03 Dec 01, 2026 2.11
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6441982.41 0.46 nan 0.24 Mar 04, 2026 2.75
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 6300213.93 0.45 US60528AAT16 0.0 Dec 01, 2030 2.07
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6162863.57 0.44 US880443BT22 0.49 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6064500.82 0.44 US88033SVX97 0.0 Apr 01, 2030 2.03
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 6057425.38 0.44 US74440DDS09 4.05 Aug 01, 2030 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 5918912.6 0.43 US09248U8412 0.0 nan 3.65
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5890998.05 0.42 US01728LKG67 3.5 Jan 01, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5838119.03 0.42 US09182TBL08 2.12 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5803826.07 0.42 US56035DBF87 0.21 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5785558.77 0.42 US549233GS72 0.95 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5774014.59 0.42 US438209MJ48 0.32 Jun 25, 2026 4.0
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5708284.52 0.41 US955121LY22 0.0 Oct 01, 2038 2.05
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 5615780.11 0.41 nan 0.37 Jun 03, 2026 2.35
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5584211.4 0.4 US01728LKF84 2.65 Jan 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 5547829.17 0.4 US292723AK96 4.27 Jan 01, 2031 5.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5514042.83 0.4 US880397CF98 4.03 Oct 01, 2053 5.5
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5511810.33 0.4 US442349JC19 3.91 Jul 01, 2030 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5504226.71 0.4 US64970HCH57 0.0 Mar 15, 2036 2.05
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5408447.67 0.39 US365753AW24 0.0 Oct 01, 2039 2.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5303633.0 0.38 US880443JF46 1.82 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5266940.67 0.38 US658268EY99 0.96 Mar 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5261171.75 0.38 US708692BT49 0.34 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5242043.44 0.38 US63608RAA23 0.34 Jul 01, 2026 4.0
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5209369.07 0.38 nan 0.0 Mar 05, 2026 2.45
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5202963.29 0.38 US414009SA93 0.0 Oct 01, 2045 1.85
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5153374.67 0.37 US249182KZ83 0.74 Dec 01, 2026 5.0
RUTHERFORD CNTY TENN HEALTH & Health Fixed Income 5120308.15 0.37 US78324PAK57 4.2 Nov 15, 2030 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5071802.67 0.37 US451889AT65 0.42 Nov 02, 2026 3.45
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 5035632.88 0.36 US64987J3G44 0.0 Nov 01, 2064 2.0
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5015877.68 0.36 nan 0.14 Mar 05, 2026 2.55
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 5011619.93 0.36 US605155BQ24 0.17 May 01, 2026 3.0
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 5009764.03 0.36 nan 0.13 Mar 16, 2026 2.35
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5008240.41 0.36 nan 0.1 Mar 12, 2026 2.4
HIGHLANDS CNTY FLA HEALTH FACS 144A Cash and/or Derivatives Cash 5007938.36 0.36 US431022UP57 0.0 Nov 15, 2060 1.85
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5005057.84 0.36 nan 0.24 May 14, 2026 2.47
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5003278.67 0.36 nan 0.17 Apr 21, 2026 2.4
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4983636.15 0.36 US249182LB07 2.56 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4907747.2 0.35 US68609UTC98 2.08 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4897347.6 0.35 US84136JAD19 3.32 Nov 01, 2029 5.25
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4879865.05 0.35 US727199E233 2.77 Feb 15, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 4802201.1 0.35 US13013JCB08 3.16 Aug 01, 2029 5.0
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4707525.15 0.34 US724790AA80 0.0 Nov 01, 2038 1.88
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 4507261.64 0.33 US59261A3R62 0.0 Nov 01, 2035 2.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 4457055.38 0.32 US254845VV91 0.0 Oct 01, 2060 1.95
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 4392838.23 0.32 nan 0.13 Mar 11, 2026 2.33
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4382401.42 0.32 US5444452J70 2.95 May 15, 2029 5.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4278084.79 0.31 US60416SWE61 0.0 Jan 01, 2041 1.88
ORADELL N J Cash and/or Derivatives Cash 4275876.34 0.31 US683897ER95 0.39 Jul 21, 2026 4.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 4205874.25 0.3 US353187FN22 0.0 Nov 01, 2065 1.9
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4156001.47 0.3 US61075NAC56 1.29 Jul 01, 2027 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4108636.98 0.3 nan 0.19 Apr 07, 2026 2.47
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4100435.0 0.3 US45753CAT45 1.61 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4007321.29 0.29 US92812WUV44 0.58 Jun 01, 2029 3.63
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4005556.16 0.29 US199561FU00 0.0 Jun 01, 2032 1.9
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3820264.31 0.28 US121342QL65 1.01 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3796338.35 0.27 US09182TEG85 3.33 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3792603.43 0.27 US880397BW31 2.35 Sep 01, 2028 4.0
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3720984.71 0.27 US6845036W00 0.0 Jan 01, 2039 1.88
LONG ISLAND POWER AUTH Cash and/or Derivatives Cash 3707324.64 0.27 nan 0.13 Mar 16, 2026 2.35
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3659798.0 0.26 US249182QE90 3.37 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3540349.75 0.26 US13048RAF47 0.74 Dec 01, 2026 3.45
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3533854.83 0.25 US65821DZV62 3.83 Jun 04, 2030 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 3511254.18 0.25 nan 0.19 Mar 19, 2026 2.33
NEBRASKA PUBLIC POWER DISTRICT Cash and/or Derivatives Cash 3506984.89 0.25 nan 0.15 Mar 24, 2026 2.39
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3504444.1 0.25 nan 0.24 May 07, 2026 2.45
HAWAII ST State Tax-Backed Fixed Income 3480624.94 0.25 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3464158.29 0.25 US432308U851 2.4 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3396638.04 0.25 US732233DB43 0.27 Jun 05, 2026 4.0
PUBLIC FIN AUTH WIS SOLID WAST Cash and/or Derivatives Cash 3332727.25 0.24 US74445MAG42 0.17 May 01, 2026 3.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3321762.93 0.24 US677525WX14 1.99 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3230075.21 0.23 US45753CAU18 2.53 Nov 01, 2028 3.3
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 3213087.14 0.23 US613347RK17 0.0 Jan 01, 2063 1.9
DALLAS FORT WORTH TEX INTL ARPT Cash and/or Derivatives Cash 3153436.93 0.23 nan 0.23 May 07, 2026 2.5
ILLINOIS HSG DEV AUTH MULTIFAM Housing Fixed Income 3113592.64 0.22 US45203LEK52 2.02 Apr 01, 2028 2.8
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3107939.9 0.22 US593344CA05 1.9 Mar 01, 2028 3.55
TEXAS ST Cash and/or Derivatives Cash 3104850.44 0.22 US882722Q534 0.0 Jun 01, 2042 1.87
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3049508.1 0.22 US876394UP04 1.86 Feb 01, 2028 3.6
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3045979.2 0.22 nan 2.33 Apr 01, 2029 3.15
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3036112.08 0.22 US56035DJE31 3.42 Dec 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3034098.49 0.22 US735389C713 1.14 May 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2996888.62 0.22 US603827N775 1.76 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2985373.5 0.22 US040507QT52 -0.04 Nov 04, 2026 2.13
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2936922.26 0.21 US09182TCR68 2.72 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2930252.69 0.21 US45470YGD76 3.25 Oct 01, 2029 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2919624.07 0.21 US353186V227 0.0 Dec 01, 2028 1.75
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2880202.5 0.21 US682756BE04 0.08 May 01, 2027 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2828902.81 0.2 US593864ML26 0.64 Oct 21, 2026 3.75
LOVE FIELD ARPT MODERNIZATION Transportation Fixed Income 2786214.25 0.2 US54714CBW64 4.15 Nov 01, 2030 5.0
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2769374.76 0.2 US45200BHQ41 0.0 Jun 01, 2034 2.05
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2746858.32 0.2 US646080YZ87 0.26 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2744672.98 0.2 US59468PAA30 0.01 Aug 01, 2027 4.13
ATLANTA GA ARPT REV Transportation Fixed Income 2721887.44 0.2 US04780M2L28 3.91 Jul 01, 2030 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 2689377.98 0.19 US87638QUF44 3.33 May 01, 2030 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2614431.56 0.19 nan 0.24 Mar 17, 2026 2.7
WASHINGTON ST State Tax-Backed Fixed Income 2604577.15 0.19 US93974EZ417 3.16 Aug 01, 2029 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2600531.33 0.19 nan 0.15 Apr 22, 2026 2.49
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2550431.25 0.18 US25477PQE87 2.54 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2535019.41 0.18 US13063ELT19 3.58 Mar 01, 2030 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2524047.19 0.18 US91471FAZ80 0.0 Feb 01, 2029 1.86
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 2523429.07 0.18 US25459JAF84 0.25 Jun 01, 2026 3.45
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2516673.97 0.18 US20775C8D98 0.0 May 15, 2050 1.86
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2515913.5 0.18 US64468FCA30 0.09 Apr 01, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2502099.32 0.18 US64970HCK86 0.0 Apr 15, 2036 1.9
LEE CNTY FLA HSG FIN AUTH Housing Fixed Income 2501765.78 0.18 nan 3.35 Sep 01, 2029 2.65
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2477673.59 0.18 US130536RN77 0.46 Aug 17, 2026 2.88
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2421125.57 0.17 US56035DFC11 3.57 Mar 01, 2030 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2412158.55 0.17 US514401BN72 3.99 Aug 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2405975.1 0.17 US485106L979 2.83 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2392930.3 0.17 US114894XJ26 1.58 Oct 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2378358.58 0.17 US549233GT55 1.88 Feb 15, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2363251.12 0.17 US56035DJD57 2.56 Dec 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2347143.56 0.17 US452153JH34 0.17 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2345473.72 0.17 US68607DTE57 1.18 Nov 15, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2143789.08 0.15 US25477TBB26 1.8 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2084332.31 0.15 US20775DYC00 0.34 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2080251.53 0.15 US717817UB47 1.34 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2061597.2 0.15 US09182TED54 0.66 Nov 01, 2026 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2058917.71 0.15 nan 0.95 Feb 15, 2027 5.0
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2026191.93 0.15 US160075D793 0.09 Apr 01, 2026 4.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2025201.1 0.15 US74934RQJ85 0.0 Sep 01, 2039 1.93
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2011470.14 0.15 US187145VV66 3.2 Aug 15, 2029 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2006252.88 0.14 US85732NDP78 2.04 May 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2003161.1 0.14 US196632BK80 0.0 Nov 01, 2037 1.75
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2002216.9 0.14 nan 0.23 May 07, 2026 2.39
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1998135.27 0.14 US97712JEG40 0.02 Jul 01, 2026 2.06
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1991550.33 0.14 US64972KLH67 3.11 Jul 02, 2029 3.75
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1978790.3 0.14 US346843WT82 0.46 Aug 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1978144.85 0.14 US196632BH51 0.0 Nov 01, 2036 1.92
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 1968152.08 0.14 US97710BDK52 0.0 Dec 01, 2033 1.9
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1967161.34 0.14 US187145VU83 2.33 Aug 15, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1924061.5 0.14 US592647NL13 3.25 Oct 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1919174.35 0.14 US52882PHE16 3.2 Aug 15, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1919111.19 0.14 US880443BS49 0.49 Sep 01, 2026 5.25
FLORIDA HSG FIN CORP Housing Fixed Income 1913446.74 0.14 nan 2.39 Aug 01, 2029 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1911965.01 0.14 US45204FA210 3.08 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1908850.73 0.14 US09182THF75 3.95 Jul 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1903718.8 0.14 US88256HBB33 0.78 Dec 15, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 1903059.26 0.14 US60528ABY91 0.0 Nov 01, 2035 2.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1901207.91 0.14 US59333P7E27 2.4 Oct 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1882131.62 0.14 US848661JC90 2.65 Jan 01, 2029 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1833488.14 0.13 US1964802N64 0.0 Oct 01, 2057 1.9
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1831824.59 0.13 nan 1.55 Oct 01, 2027 2.7
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1827729.96 0.13 US199546CL46 3.5 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1816817.86 0.13 US56035DEB47 1.21 Jun 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1808025.67 0.13 US708692BV94 0.37 Jul 15, 2026 3.25
NEW YORK N Y Cash and/or Derivatives Cash 1802887.4 0.13 US64966SMR49 0.0 Feb 01, 2055 1.9
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1783715.09 0.13 US92812WVX90 0.96 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1767761.43 0.13 US71883MKV53 1.34 Jul 01, 2029 5.0
FRANKLIN CNTY OHIO REV Cash and/or Derivatives Cash 1743598.6 0.13 US353202FK59 0.17 May 01, 2026 2.63
ILLINOIS ST State Tax-Backed Fixed Income 1714515.04 0.12 US452153JK62 2.04 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1708752.28 0.12 US848661JB18 1.76 Jan 01, 2028 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 1702750.27 0.12 US917393CY40 0.0 May 15, 2058 2.1
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1701192.33 0.12 US64972GS549 0.0 Jun 15, 2056 1.9
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1683065.55 0.12 US64468FCB13 1.04 Apr 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1679649.65 0.12 US646080XU00 1.67 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1644564.59 0.12 US848661JA35 0.83 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1643763.94 0.12 US292723AN36 1.13 May 01, 2027 5.5
BEXAR MGMT & DEV CORP TEX MULT Housing Fixed Income 1601092.66 0.12 US08857CAC47 1.95 Mar 01, 2028 2.65
QUINCY MASS Local Tax-Backed Fixed Income 1595943.29 0.12 US748508V622 2.91 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1564389.11 0.11 US09182TDQ76 2.21 Jul 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1541779.3 0.11 US167562SY49 0.83 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1530391.65 0.11 nan 2.24 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1528798.05 0.11 US791900FX68 2.0 Apr 01, 2028 3.15
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 1496189.03 0.11 US650035MJ48 0.0 Mar 15, 2033 1.87
METROPOLITAN NASHVILLE ARPT AUTH T Transportation Fixed Income 1493628.03 0.11 US592190SC77 3.92 Jul 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1482914.99 0.11 US748508V549 2.04 May 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Health Fixed Income 1471301.49 0.11 US57421CNC46 4.03 Aug 15, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1463037.82 0.11 US92812WUU60 0.33 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1452107.47 0.1 US45200FFQ72 0.0 Nov 01, 2038 2.05
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1376525.16 0.1 US84136HBJ14 2.65 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1364678.82 0.1 US54811BWG21 2.08 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1364524.54 0.1 US485106M217 3.66 Apr 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1362887.24 0.1 US748508V473 1.13 May 01, 2027 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1352918.79 0.1 US759874BT67 3.08 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1306425.57 0.09 US84136HBK86 3.07 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1293431.5 0.09 US876443LK68 0.08 Mar 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1271699.84 0.09 US56035DKA99 3.42 Dec 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1265853.5 0.09 US748508V390 0.17 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1251993.15 0.09 US60528ABW36 0.0 Dec 01, 2030 1.93
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1248796.54 0.09 US84136HBL69 3.5 Jan 01, 2030 5.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 1240696.66 0.09 US64719HET32 0.5 Sep 01, 2026 2.92
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1224897.48 0.09 US678467NL17 0.17 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1221488.88 0.09 nan 2.33 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1209692.35 0.09 US84136HCB78 3.16 Aug 01, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Cash and/or Derivatives Cash 1201947.95 0.09 US362848RR67 0.0 Oct 01, 2042 1.9
LEWISBURG TENN INDL DEV BRD SO Cash and/or Derivatives Cash 1177730.68 0.08 US528236AC69 0.17 May 01, 2026 3.0
PENNSYLVANIA HSG FIN AGY Housing Fixed Income 1176225.41 0.08 nan 2.17 Sep 01, 2028 2.65
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1159504.83 0.08 US84136HBZ55 2.29 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1152179.34 0.08 US973122AD63 1.76 Jan 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1117076.29 0.08 US646127FT26 2.0 Dec 01, 2028 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1116458.14 0.08 US88256RAD89 2.65 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1070787.6 0.08 US84136HAC79 2.48 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1061336.57 0.08 US795576GZ44 2.26 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1051542.4 0.08 US84136HAB96 1.59 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1038926.53 0.07 US84136GAC96 1.21 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1033813.33 0.07 US266780CL71 0.74 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1031382.4 0.07 US84136HAA14 0.66 Nov 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1030751.55 0.07 US95648VBS79 2.18 Jun 15, 2028 3.38
SAN ANTONIO TEX WTR REV Utility Fixed Income 1029823.02 0.07 US79642BY490 0.21 May 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1027873.03 0.07 US56035DFN75 0.74 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1027852.87 0.07 US167562TQ06 0.83 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1019353.97 0.07 US09182TCU97 0.25 Jun 01, 2026 5.5
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 1004811.63 0.07 US708692BE79 0.09 Apr 01, 2026 2.88
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1002683.1 0.07 US914729XF08 3.7 Apr 15, 2030 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 997572.07 0.07 US01728A5U62 0.02 Nov 15, 2026 2.46
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 985939.12 0.07 US56035DHP06 2.56 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 970769.89 0.07 US09182TDP93 1.29 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 968888.52 0.07 US74440DET72 2.29 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 961338.27 0.07 US45471CCW64 1.87 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 940510.74 0.07 US84136HCA95 2.73 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 938639.24 0.07 US592647NK30 2.4 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 901420.27 0.07 US576049RU64 0.0 Aug 01, 2028 1.87
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 894049.3 0.06 US74440DER17 1.38 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 889478.77 0.06 US87638THK25 0.34 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 877517.26 0.06 US84136HBY80 1.84 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 868354.78 0.06 US56035DEE85 2.8 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 847059.17 0.06 US592647JW24 1.51 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 840833.24 0.06 US735352QD10 0.5 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 833379.44 0.06 US45506EDH36 0.03 Mar 01, 2027 2.18
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 833284.23 0.06 US45471CCX48 2.74 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 827688.16 0.06 US292723AM52 0.66 Nov 01, 2026 5.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 815859.4 0.06 US56035DJT00 3.42 Dec 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 815566.96 0.06 US84131TBE10 0.17 May 01, 2026 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 797404.36 0.06 US462466FQ12 0.06 Aug 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 785034.03 0.06 US56035DHN57 1.67 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 783668.97 0.06 US88256RAC07 1.76 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 779222.71 0.06 US262651VK58 3.34 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 759317.37 0.05 US364568JP14 2.29 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 745261.07 0.05 US521841P838 3.2 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 715294.81 0.05 US92818HJW25 1.4 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 704078.22 0.05 US88035DJD84 0.0 Dec 01, 2055 2.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 697174.18 0.05 US8371513K35 0.74 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 696716.67 0.05 US56035DGF33 0.01 Mar 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 685991.77 0.05 US647207BG34 2.91 May 01, 2029 5.0
TEXAS ST DEPT HSG & CMNTY AFFA Cash and/or Derivatives Cash 685126.17 0.05 US88275AFC99 0.5 Sep 01, 2026 2.5
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 675372.08 0.05 US880397CH54 2.99 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 668043.55 0.05 US364568JN65 1.38 Aug 01, 2027 5.0
IDAHO HEALTH FACS AUTH HOSP RE Cash and/or Derivatives Cash 661353.9 0.05 US45129UCB89 0.17 May 01, 2026 2.63
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 652218.59 0.05 US84136HCH49 3.18 Sep 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 635009.98 0.05 US432308M767 1.51 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 631813.62 0.05 US364568JM82 0.43 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 631441.57 0.05 US521841P754 2.33 Aug 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 597133.62 0.04 US93974D4W56 2.18 Jun 01, 2030 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 571004.82 0.04 US962468FF61 3.42 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 560854.73 0.04 US592647EF46 1.57 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 552158.03 0.04 US70879QT529 3.25 Oct 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 526997.33 0.04 US8371513M90 2.56 Dec 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 517549.91 0.04 US803820LK32 1.84 Feb 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 516923.78 0.04 US45203MP885 3.77 Apr 01, 2030 3.35
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 514301.0 0.04 US8371513L18 1.67 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 513938.07 0.04 US74440DDU54 2.29 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 512707.2 0.04 US56035DGY22 0.96 Mar 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 509726.83 0.04 US647207BF50 2.04 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 502864.25 0.04 US88033Y2K68 0.0 Dec 01, 2041 1.96
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 500529.19 0.04 US79811YAB48 2.21 Jul 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 491913.66 0.04 US64613AKX99 3.33 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 484641.46 0.03 US932423WW25 0.17 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 463530.05 0.03 US84136HCJ05 3.99 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 453027.4 0.03 US647207BE85 1.13 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439514.88 0.03 US74440DEG51 1.29 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 436431.59 0.03 US70879QT453 2.83 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 436442.32 0.03 US45204FVU64 1.38 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 434275.34 0.03 US09182TGX90 4.26 Dec 01, 2030 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 409038.95 0.03 US67910FAB04 0.09 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 408400.56 0.03 US64972JMR67 0.17 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 404939.88 0.03 US45204FVT91 0.43 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 380387.5 0.03 US74440DEF78 0.34 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 358604.17 0.03 US56035DGW65 0.01 Mar 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 357311.66 0.03 US09182TCG04 2.98 Jun 01, 2029 5.25
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 356392.31 0.03 US240790BQ70 2.74 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 349255.49 0.03 US432308U778 1.51 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 332645.17 0.02 US240790BP97 1.87 Mar 01, 2028 5.0
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 328197.42 0.02 US83756LFR15 3.48 Nov 01, 2029 2.8
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 314137.14 0.02 US803820LL15 2.73 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 309475.22 0.02 US64613AKW17 2.9 Apr 01, 2029 3.38
SOUTH DAKOTA HSG DEV AUTH Housing Fixed Income 303258.28 0.02 US83756LFS97 3.92 May 01, 2030 2.85
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 288277.09 0.02 US45471CCV81 0.96 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 265780.76 0.02 US292723BE28 2.56 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 259900.36 0.02 US64613AKY72 3.76 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252983.24 0.02 US292723BD45 2.12 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 241817.94 0.02 US13013JFY73 2.48 Nov 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 223840.34 0.02 US70879QT602 3.64 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 222770.15 0.02 US880397CG71 2.12 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222274.62 0.02 US88034UNN45 0.0 Oct 01, 2053 1.93
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 207149.13 0.01 US56035DGX49 0.49 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188242.59 0.01 US84136GAB14 0.25 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 182223.57 0.01 US84136HAV50 2.99 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119216.98 0.01 US292723BB88 1.21 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104633.13 0.01 US292723BC61 1.67 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102703.87 0.01 US292723BA06 0.74 Dec 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 100157.53 0.01 US673588DL06 0.0 Mar 01, 2031 1.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 88218.64 0.01 US64972JMU96 2.91 May 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -7426614.03 -0.54 nan 0.0 nan 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.