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 315 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30502055.62 2.55 US790103AG04 0.0 Nov 01, 2040 2.46
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29602051.73 2.47 US46246XAD66 0.0 Dec 01, 2041 2.53
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24956321.92 2.09 US70556CAB00 1.04 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22001555.07 1.84 US121822AY67 0.0 Sep 01, 2035 2.58
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19429267.74 1.62 US74440DFN93 3.83 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 18660766.85 1.56 US64971XFY94 0.0 Aug 01, 2045 1.5
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17560914.08 1.47 US64971XKS61 0.0 Nov 01, 2044 1.9
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16505791.34 1.38 US914183BJ66 0.0 Nov 15, 2035 1.75
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15570746.51 1.3 US97710BDK52 0.0 Dec 01, 2033 1.75
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15096799.15 1.26 US230589AA18 0.79 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14067759.7 1.18 US45528VFV62 3.96 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13400679.18 1.12 US01757LHL36 0.0 Nov 01, 2050 1.85
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13017808.22 1.09 US64972FK621 0.0 Jun 15, 2041 1.75
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13000623.29 1.09 US45204EM549 0.0 Nov 15, 2037 1.75
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 12980551.2 1.09 US254839RX36 0.0 Aug 15, 2038 1.55
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12828003.69 1.07 US70870JGZ57 4.08 Mar 15, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 12400509.59 1.04 US64966LU257 0.0 Jun 01, 2044 1.5
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12312773.45 1.03 US68608ENL29 3.19 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11870569.11 0.99 US45471AAS15 0.0 Nov 01, 2039 1.75
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11386547.14 0.95 US74440DEL47 4.36 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11110712.26 0.93 US88035P8A91 0.0 Aug 01, 2037 2.34
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11054547.95 0.92 US20775CZF49 0.0 Nov 15, 2046 2.3
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10987142.45 0.92 US89602HEW34 0.23 Apr 01, 2026 1.05
UNIVERSITY TEX UNIV REVS Education Fixed Income 10984381.49 0.92 US91514AMU69 2.77 Aug 15, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10887901.69 0.91 US87638TJT16 3.9 Nov 15, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10864509.06 0.91 US84136FBB22 2.8 Aug 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10647178.46 0.89 US1675935M00 3.15 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10636168.72 0.89 US56035DEN84 4.29 Jun 01, 2030 5.0
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10518856.85 0.88 US546398C630 0.0 Jul 01, 2047 2.25
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10500690.41 0.88 US44244CN944 0.0 May 15, 2034 2.4
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10499692.23 0.88 US708692BP27 0.98 Aug 03, 2026 3.88
OREGON (STATE OF) State Tax-Backed Fixed Income 10414733.38 0.87 US68607V5Z44 1.58 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10150627.24 0.85 US64972KGU34 3.2 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10077534.67 0.84 US56052FM693 0.29 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10037262.89 0.84 nan 0.4 Nov 18, 2025 3.02
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10035768.39 0.84 US88256PAG54 3.94 Jan 01, 2030 5.5
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10032621.92 0.84 US88035JY226 0.0 Dec 15, 2049 2.49
TEXAS ST Cash and/or Derivatives Cash 10000630.14 0.84 US8827242R78 0.0 Dec 01, 2055 2.3
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 10000616.44 0.84 US01757LHJ89 0.0 Nov 01, 2050 2.25
NEW YORK N Y Cash and/or Derivatives Cash 9750507.53 0.82 US64966MSD29 0.0 Oct 01, 2046 1.9
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9041834.1 0.76 US607167DX82 0.6 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9000636.16 0.75 US121822AZ33 0.0 Sep 01, 2035 2.58
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8721344.2 0.73 US56035DCR17 1.04 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8530477.69 0.71 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8185917.59 0.68 US167570TX80 2.67 Jun 01, 2028 3.4
NEW YORK N Y Cash and/or Derivatives Cash 8000416.44 0.67 US64966LU414 0.0 Jun 01, 2044 1.9
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7900324.66 0.66 US64971WUK43 0.0 Feb 01, 2045 1.5
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7600541.37 0.64 US59447UAA88 0.0 Jan 15, 2055 2.6
OREGON (STATE OF) State Tax-Backed Fixed Income 7445650.31 0.62 US68607V6A83 2.48 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7425515.44 0.62 US23503CDJ36 2.98 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7225727.17 0.6 US97705ML455 0.73 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7049516.54 0.59 US708692CB22 0.09 Sep 02, 2025 3.95
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6780379.35 0.57 US605155BM10 0.25 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6604345.22 0.55 US735389Z920 2.72 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6547067.69 0.55 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6465250.03 0.54 US67756DZJ89 0.03 Dec 01, 2026 2.52
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6179285.59 0.52 US880443BT22 1.03 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6076327.89 0.51 US1675935J70 0.42 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6057189.04 0.51 US88033SVX97 0.0 Apr 01, 2030 2.44
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6000458.63 0.5 US546279MC16 0.0 Dec 01, 2037 2.79
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5963578.05 0.5 US549233GS72 1.46 Feb 15, 2027 5.0
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 5900282.88 0.49 US451295E470 0.0 Mar 01, 2060 1.75
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5840267.66 0.49 US01728LKG67 3.98 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5828377.15 0.49 US56035DBF87 0.77 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5692286.85 0.48 US438209MJ48 0.89 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5560038.09 0.46 US01728LKF84 3.15 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5410407.95 0.45 US365753AW24 0.0 Oct 01, 2039 2.1
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5399905.94 0.45 US442349JC19 4.39 Jul 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5346187.45 0.45 US49151F2Y51 0.25 Nov 01, 2025 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5277398.28 0.44 US565624NG47 0.18 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5268229.69 0.44 US708692BT49 0.9 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5247089.15 0.44 US63608RAA23 0.9 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5246684.31 0.44 US658268EY99 1.51 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5240819.61 0.44 US09182TBL08 2.63 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5214661.19 0.44 US880443JF46 2.34 May 01, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5180625.22 0.43 US513174Q543 0.53 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5167291.31 0.43 US249182KZ83 1.28 Dec 01, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5046030.8 0.42 US64972KKK06 0.39 Dec 22, 2025 3.3
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5040103.18 0.42 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5036144.66 0.42 nan 0.38 Sep 30, 2025 3.05
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5030330.74 0.42 US009730PE62 0.0 Nov 15, 2047 2.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5020170.07 0.42 nan 0.22 Sep 03, 2025 3.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5006226.03 0.42 nan 0.0 Mar 15, 2036 2.3
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5000404.11 0.42 nan 0.21 Oct 16, 2025 2.95
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5000308.22 0.42 US724790AA80 0.0 Nov 01, 2038 2.25
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4968226.12 0.42 US727199E233 3.21 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4935323.94 0.41 US68609UTC98 2.59 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4927355.67 0.41 US249182LB07 3.06 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4748525.14 0.4 US88256HBA59 0.37 Dec 15, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4742406.34 0.4 US84136JAD19 3.82 Nov 01, 2029 5.25
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4729103.67 0.4 US19658QGG64 0.02 Dec 01, 2025 3.16
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4592954.42 0.38 US64972JMR67 0.73 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4406991.83 0.37 US889855W814 0.53 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4355851.39 0.36 US5444452J70 3.42 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4197854.8 0.35 US683897ER95 0.96 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4174117.06 0.35 US61075NAC56 1.82 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4099366.46 0.34 US45753CAT45 2.14 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4012344.56 0.34 US92812WUV44 1.03 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4007472.88 0.33 US60416SWE61 0.0 Jan 01, 2041 2.25
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4000305.75 0.33 US546279JR22 0.0 Dec 01, 2036 2.79
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3814301.44 0.32 US121342QL65 1.55 Mar 12, 2027 3.38
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3757173.94 0.31 US708692BV94 0.45 Jan 15, 2026 3.85
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3721940.96 0.31 US880397BW31 2.86 Sep 01, 2028 4.0
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3714104.6 0.31 US93978TTF65 0.0 Dec 01, 2046 2.25
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3711231.4 0.31 US09182TEG85 3.8 Nov 01, 2029 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3700182.47 0.31 US57586EHU82 0.0 Jul 01, 2027 1.8
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3537709.53 0.3 US621545HT21 0.15 Sep 24, 2025 4.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3524460.75 0.29 nan 0.25 Aug 07, 2025 2.95
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3506568.49 0.29 US102446AA95 0.0 Nov 01, 2025 1.85
HAWAII ST State Tax-Backed Fixed Income 3475109.85 0.29 US419792CF13 0.17 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3469020.76 0.29 US880443BS49 0.59 Sep 01, 2026 5.25
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3464735.93 0.29 US65821DZV62 4.31 Jun 04, 2030 5.0
HALEDON N J Cash and/or Derivatives Cash 3454961.18 0.29 US405540EZ45 0.15 Sep 25, 2025 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3454528.75 0.29 US432308U851 2.9 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3348710.7 0.28 US732233DB43 0.83 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3305989.37 0.28 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3292467.91 0.28 US25459JAF84 0.33 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3279053.11 0.27 US677525WX14 2.52 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3219898.59 0.27 nan 0.35 Sep 30, 2025 3.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3218496.35 0.27 US88046KPP56 0.17 Oct 01, 2025 3.5
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3203793.88 0.27 US45753CAU18 3.07 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3101603.18 0.26 US593344CA05 2.42 Mar 01, 2028 3.55
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3019915.16 0.25 US603827N775 2.28 Jan 01, 2028 5.0
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3018136.98 0.25 US876394UP04 2.39 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3009914.04 0.25 US040507QT52 -0.03 Nov 04, 2026 2.54
LYNCHBURG VA ECONOMIC DEV AUTH Cash and/or Derivatives Cash 3005424.66 0.25 US55123TAU60 0.0 Jan 01, 2047 1.9
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2991629.11 0.25 US56035DJE31 3.89 Dec 01, 2029 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2985387.42 0.25 US407756P829 0.37 Dec 17, 2025 4.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2904751.51 0.24 US46246YAB83 0.65 Apr 01, 2026 3.88
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2902635.77 0.24 US45470YGD76 3.77 Oct 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2880833.89 0.24 US09182TCR68 3.21 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2870193.81 0.24 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2805495.25 0.23 US561773BN16 0.17 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2761082.92 0.23 US64972JMU96 3.4 May 01, 2029 5.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2760003.73 0.23 US646080YZ87 0.81 Jun 02, 2026 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2735289.98 0.23 US59468PAA30 0.01 Aug 01, 2027 4.13
WASHINGTON ST State Tax-Backed Fixed Income 2594900.01 0.22 US93974EZ417 3.65 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2591801.11 0.22 US1998207K17 0.53 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2537452.58 0.21 US64468FCA30 0.65 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2534312.0 0.21 US25477PQE87 3.05 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2512719.18 0.21 US20775C8D98 0.0 May 15, 2050 2.27
CALIFORNIA ST State Tax-Backed Fixed Income 2505398.99 0.21 US13063ELT19 4.07 Mar 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2503445.21 0.21 US64972GC444 0.0 Jun 15, 2044 1.9
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2440403.74 0.2 US549233GT55 2.35 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2400803.61 0.2 US485106L979 3.33 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2389708.01 0.2 US114894XJ26 2.03 Oct 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2367069.84 0.2 US452153JH34 0.73 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2348875.7 0.2 US68607DTE57 1.7 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2346887.6 0.2 US56035DFC11 4.04 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2344708.19 0.2 US56035DJD57 3.06 Dec 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 2300165.1 0.19 US882722Q534 0.0 Jun 01, 2042 2.62
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2280393.4 0.19 US549233GR99 0.53 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2155978.94 0.18 US25477TBB26 2.3 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2103729.73 0.18 US20775DYC00 0.89 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2069547.55 0.17 US717817UB47 1.83 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2061141.74 0.17 US09182TED54 1.2 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2047681.88 0.17 US593864MK43 0.52 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2023279.45 0.17 US74934RQJ85 0.0 Sep 01, 2039 2.34
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2019428.08 0.17 US346843WT82 1.01 Aug 15, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2017954.77 0.17 US187145VV66 3.66 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2003636.39 0.17 nan 0.25 Oct 10, 2025 2.9
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1999489.14 0.17 US97712JEG40 0.03 Jul 01, 2026 2.47
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1997333.03 0.17 US85732NDP78 2.55 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1983865.72 0.17 US187145VU83 2.82 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1963505.97 0.16 US64972KLH67 3.62 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1925689.58 0.16 US52882PHE16 3.66 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1912074.94 0.16 US45204FA210 3.57 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1904337.96 0.16 US88256HBB33 1.32 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1900141.73 0.16 US59333P7E27 2.9 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1873378.51 0.16 US592647NL13 3.77 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1862633.25 0.16 US848661JC90 3.15 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1816362.82 0.15 US56035DEB47 1.74 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1809324.44 0.15 US199546CL46 3.98 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1779011.63 0.15 US92812WVX90 1.56 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1764763.19 0.15 US71883MKV53 1.83 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1713489.92 0.14 US452153JK62 2.55 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1697859.16 0.14 US848661JB18 2.28 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1692450.73 0.14 US64468FCB13 1.58 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1676584.41 0.14 US017357P240 0.33 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1668682.02 0.14 US646080XU00 2.19 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1647308.68 0.14 US848661JA35 1.38 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1647319.86 0.14 US292723AN36 1.66 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1578775.72 0.13 US748508V622 3.4 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1556852.21 0.13 US09182TDQ76 2.72 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1553324.84 0.13 US84129NKE84 0.33 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1547157.41 0.13 US167562SY49 1.38 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1546033.13 0.13 US59334DHZ06 0.17 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1519807.56 0.13 US791900FX68 2.53 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1477520.35 0.12 US748508V549 2.55 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1462871.58 0.12 US92812WUU60 0.36 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1418571.72 0.12 US167593Z213 0.42 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1394803.78 0.12 US84136HBJ14 3.1 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1371735.9 0.11 US748508V473 1.66 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1366493.78 0.11 US167562TP23 0.42 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1366245.03 0.11 US54811BWG21 2.59 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1353809.62 0.11 US485106M217 4.14 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1346140.49 0.11 US759874BT67 3.56 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1319989.34 0.11 US84136HBK86 3.51 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1288574.18 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1278365.0 0.11 US748508V390 0.73 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1260067.73 0.11 US84136HBL69 3.91 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1243456.41 0.1 US56035DKA99 3.91 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1236181.77 0.1 US678467NL17 0.73 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1192485.15 0.1 US84136HCB78 3.64 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1152197.06 0.1 US973122AD63 2.28 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1151706.05 0.1 US84136HBZ55 2.8 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1115153.55 0.09 US88256RAD89 3.15 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1101466.16 0.09 US64972GCN25 0.0 Jun 15, 2050 1.5
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1065582.16 0.09 US84136HAC79 2.98 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1058961.93 0.09 US795576GZ44 2.72 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1052559.09 0.09 US84136HAB96 2.11 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039438.1 0.09 US84136GAC96 1.74 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1039021.0 0.09 US266780CL71 1.28 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1038224.1 0.09 US79642BY490 0.77 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1035603.14 0.09 US84136HAA14 1.21 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1031316.74 0.09 US167562TQ06 1.38 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1030402.46 0.09 US56035DFN75 1.28 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1025996.3 0.09 US09182TCU97 0.81 Jun 01, 2026 5.5
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1017532.26 0.09 US95648VBS79 2.7 Jun 15, 2028 3.38
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1015920.58 0.08 US19648FGN87 0.3 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1014433.59 0.08 US55072RBG11 0.37 Dec 15, 2027 5.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 1004115.1 0.08 US45505RBN44 0.09 Sep 02, 2025 3.95
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000381.06 0.08 US01728A5U62 0.02 Nov 15, 2026 2.87
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 993770.82 0.08 US914729XF08 4.18 Apr 15, 2030 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 991773.35 0.08 US64719HEN61 0.09 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 976961.75 0.08 US56035DHP06 3.06 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 970395.83 0.08 US09182TDP93 1.82 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 962187.57 0.08 US45471CCW64 2.38 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 953978.73 0.08 US74440DET72 2.8 Aug 01, 2028 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 935613.44 0.08 US282305HW43 0.02 Aug 07, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 930641.95 0.08 US84136HCA95 3.23 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 920833.97 0.08 US592647NK30 2.94 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 896232.45 0.07 US87638THK25 0.89 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 888406.35 0.07 US74440DER17 1.91 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 874193.6 0.07 US84136HBY80 2.36 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 849332.69 0.07 US592647JW24 2.03 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 846006.3 0.07 US735352QD10 1.04 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 831801.24 0.07 US292723AM52 1.2 Nov 01, 2026 5.5
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 829587.56 0.07 US45471CCX48 3.23 Mar 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 828864.4 0.07 US45506EDH36 0.03 Mar 01, 2027 2.59
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 821264.21 0.07 US462466FQ12 0.52 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 818971.22 0.07 US84131TBE10 0.73 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 803736.08 0.07 US56035DJT00 3.89 Dec 01, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 800043.84 0.07 US673588DL06 0.0 Mar 01, 2031 2.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 786062.04 0.07 US88256RAC07 2.28 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 784967.6 0.07 US262651VK58 3.78 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 783516.14 0.07 US56035DHN57 2.19 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 760374.75 0.06 US364568JP14 2.8 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 747761.46 0.06 US521841P838 3.66 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 728383.27 0.06 US848661HZ04 0.42 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 716439.51 0.06 US92818HJW25 1.91 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 702807.48 0.06 US88035DJD84 0.0 Dec 01, 2055 2.41
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 701713.36 0.06 US8371513K35 1.28 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 701167.31 0.06 US56035DGF33 0.57 Mar 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 682912.42 0.06 US647207BG34 3.38 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 672670.23 0.06 US364568JN65 1.91 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 667686.37 0.06 US880397CH54 3.48 Jun 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 637909.87 0.05 US432308M767 2.03 Oct 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 636753.92 0.05 US521841P754 2.81 Aug 15, 2028 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 636595.51 0.05 US364568JM82 0.98 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 594232.24 0.05 US93974D4W56 2.64 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 582782.21 0.05 US880397BZ61 0.33 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 565581.2 0.05 US962468FF61 3.89 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 557481.44 0.05 US56035DFM92 0.33 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 556697.37 0.05 US88256RAA41 0.42 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 541782.77 0.05 US70879QT529 3.78 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 527190.71 0.04 US803820LK32 2.34 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 524304.16 0.04 US8371513M90 3.06 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 514693.75 0.04 US8371513L18 2.19 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 513661.18 0.04 US56035DGY22 1.49 Mar 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 511385.66 0.04 US647207BF50 2.54 May 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 511077.12 0.04 US56035DGE67 0.09 Sep 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 508097.37 0.04 US74440DDU54 2.8 Aug 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 502473.86 0.04 US45203MP885 4.31 Apr 01, 2030 3.35
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 501931.37 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.34
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500088.19 0.04 US040507QQ14 -0.05 Nov 04, 2025 2.54
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 499710.85 0.04 US79811YAB48 2.72 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 489855.36 0.04 US932423WW25 0.73 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 481796.71 0.04 US64613AKX99 3.86 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 456693.57 0.04 US647207BE85 1.66 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 441695.45 0.04 US45204FVU64 1.91 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439203.96 0.04 US74440DEG51 1.82 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 431083.68 0.04 US70879QT453 3.36 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 413184.44 0.03 US67910FAB04 0.65 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 408102.1 0.03 US45204FVT91 0.98 Aug 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382233.29 0.03 US74440DEF78 0.89 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 381872.76 0.03 US49151FW718 0.25 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 360894.94 0.03 US56035DGW65 0.57 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 355214.91 0.03 US240790BQ70 3.22 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 350430.75 0.03 US432308U778 2.03 Oct 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 349784.4 0.03 US09182TCG04 3.46 Jun 01, 2029 5.25
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 333382.42 0.03 US240790BP97 2.38 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 318745.14 0.03 US803820LL15 3.2 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 303941.4 0.03 US64613AKW17 3.43 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 289210.51 0.02 US45471CCV81 1.49 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 265760.1 0.02 US56035DES71 0.09 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263304.05 0.02 US292723BE28 3.06 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 252796.27 0.02 US64613AKY72 4.28 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251593.01 0.02 US292723BD45 2.63 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 250427.79 0.02 US56035DGV82 0.09 Sep 01, 2025 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240019.46 0.02 US574215RC51 0.0 Apr 01, 2035 2.96
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 239356.79 0.02 US13013JFY73 3.0 Nov 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 222098.92 0.02 US880397CG71 2.63 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222022.79 0.02 US88034UNN45 0.0 Oct 01, 2053 2.34
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219931.37 0.02 US70879QT602 4.16 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 207976.61 0.02 US56035DGX49 1.04 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189220.27 0.02 US84136GAB14 0.81 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 179154.0 0.01 US84136HAV50 3.48 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119206.72 0.01 US292723BB88 1.74 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104283.86 0.01 US292723BC61 2.19 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102952.39 0.01 US292723BA06 1.28 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99396.52 0.01 US040507QS79 0.02 Nov 04, 2025 2.54
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 69834.17 0.01 US09248U8412 0.0 nan 4.38
USD CASH Cash and/or Derivatives Cash -9640212.3 -0.81 nan 0.0 nan 0.0
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