Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 238 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 29650821.42 | 3.95 | US46246XAD66 | 0.0 | Dec 01, 2041 | 3.76 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26546773.22 | 3.54 | US790103AG04 | 0.0 | Nov 01, 2040 | 3.83 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 24904624.41 | 3.32 | US70556CAB00 | 1.69 | Sep 01, 2026 | 5.0 |
| NATIONAL FIN AUTH N H SOLID WA | Cash and/or Derivatives | Cash | 15282379.5 | 2.04 | US63608RAA23 | 0.59 | Jul 01, 2025 | 4.5 |
| OREGON ST HSG & CMNTY SVCS DEP | Housing | Fixed Income | 12175884.8 | 1.62 | US68608ENL29 | 3.39 | Jan 01, 2029 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 11085820.4 | 1.48 | US84136FBB22 | 3.34 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11039631.03 | 1.47 | US89602HEW34 | 0.35 | Apr 01, 2026 | 5.28 |
| MET GOV NASHVILLE DAVIDSON CNTY GO | Cash and/or Derivatives | Cash | 11028743.9 | 1.47 | nan | 0.14 | Dec 16, 2024 | 3.45 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10602204.08 | 1.41 | US1675935M00 | 3.73 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 10310482.94 | 1.37 | US544351SE06 | 0.59 | Jun 26, 2025 | 5.0 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 10026564.52 | 1.34 | nan | 0.11 | Dec 04, 2024 | 3.55 |
| MAINE ST HSG AUTH MTG PUR | Housing | Fixed Income | 9985582.29 | 1.33 | US56052FM693 | 0.97 | Nov 15, 2025 | 3.25 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 9567823.09 | 1.28 | US45505RBN44 | 0.04 | Dec 02, 2024 | 3.95 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 9016032.79 | 1.2 | US121822AZ33 | 0.0 | Sep 01, 2035 | 3.9 |
| ESSEX CNTY N J IMPT AUTH LEASE | Cash and/or Derivatives | Cash | 8541443.07 | 1.14 | US296807ML18 | 0.57 | Jun 18, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8230967.67 | 1.1 | US93974EY832 | 0.68 | Aug 01, 2025 | 5.0 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 8053818.04 | 1.07 | nan | 0.34 | Jan 08, 2025 | 3.2 |
| UNIVERSITY TEX UNIV REVS IAM C | Cash and/or Derivatives | Cash | 8041800.8 | 1.07 | nan | 0.31 | Jan 14, 2025 | 3.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 7861324.59 | 1.05 | US64971XKU18 | 0.0 | Aug 01, 2039 | 2.7 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 7235755.72 | 0.96 | US97705ML455 | 1.39 | May 01, 2026 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Cash and/or Derivatives | Cash | 7210013.11 | 0.96 | US717901CE01 | 0.0 | Jul 01, 2054 | 2.75 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 7107756.92 | 0.95 | US708692BP27 | 0.68 | Aug 01, 2025 | 4.25 |
| MONROE CNTY FLA SCH DIST | Cash and/or Derivatives | Cash | 7095965.8 | 0.95 | US610518AT99 | 0.52 | May 29, 2025 | 4.0 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporate Muni | Fixed Income | 7037899.17 | 0.94 | US46246YAB83 | 1.33 | Apr 01, 2026 | 3.88 |
| MET GOV NASHVILLE DAVIDSON CNTY GO | Cash and/or Derivatives | Cash | 7036828.93 | 0.94 | nan | 0.22 | Dec 16, 2024 | 3.6 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 6646413.9 | 0.89 | US735389Z920 | 3.28 | Jul 01, 2028 | 5.0 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6512190.16 | 0.87 | nan | 0.52 | May 12, 2025 | 3.12 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 6443985.47 | 0.86 | US67756DZJ89 | 0.03 | Dec 01, 2026 | 3.82 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 6194261.74 | 0.83 | US880443BT22 | 1.68 | Sep 01, 2026 | 5.63 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 6115775.49 | 0.82 | US583022AE86 | 0.0 | Aug 01, 2061 | 3.3 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 6106657.97 | 0.81 | US1675935J70 | 1.09 | Jan 01, 2026 | 5.0 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6028147.54 | 0.8 | US88033SVX97 | 0.0 | Apr 01, 2030 | 3.74 |
| NEW HAMPSHIRE ST HSG FIN AUTH | Cash and/or Derivatives | Cash | 6027246.43 | 0.8 | US64469D4P36 | 0.6 | Jul 01, 2025 | 3.58 |
| LOUISIANA LGEFCDA - HONEYWELL Prvt | Cash and/or Derivatives | Cash | 6011391.8 | 0.8 | US546279MC16 | 0.0 | Dec 01, 2037 | 4.09 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6000000.0 | 0.8 | nan | 0.32 | Jan 14, 2025 | 0.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Utility | Fixed Income | 5871044.44 | 0.78 | US549233GS72 | 2.13 | Feb 15, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5806678.52 | 0.77 | US56035DBF87 | 1.43 | May 15, 2026 | 5.0 |
| GARFIELD CNTY OKLA INDL AUTH P | Cash and/or Derivatives | Cash | 5406661.48 | 0.72 | US365753AW24 | 0.0 | Oct 01, 2039 | 3.7 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5358198.14 | 0.71 | US49151F2Y51 | 0.93 | Nov 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 5324181.81 | 0.71 | US09182TBL08 | 3.18 | Jun 01, 2028 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5213773.49 | 0.69 | US880443JF46 | 2.99 | May 01, 2053 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5207515.85 | 0.69 | US64966LU257 | 0.0 | Jun 01, 2044 | 2.85 |
| MASSACHUSETTS BAY TRANSPORTATION A | Cash and/or Derivatives | Cash | 5206449.49 | 0.69 | nan | 0.08 | Dec 04, 2024 | 3.13 |
| MAPLEWOOD TWP N J | Cash and/or Derivatives | Cash | 5147438.55 | 0.69 | US565624NG47 | 0.87 | Oct 07, 2025 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 5118779.14 | 0.68 | US513174Q543 | 1.21 | Feb 15, 2026 | 5.0 |
| AUSTIN TX (CITY OF) | Cash and/or Derivatives | Cash | 5075942.77 | 0.68 | nan | 0.46 | Dec 05, 2024 | 3.55 |
| MIAMI-DADE CNTY FLA SCH DIST | Cash and/or Derivatives | Cash | 5055629.9 | 0.67 | US59333RLU67 | 0.13 | Jan 07, 2025 | 4.5 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 5042773.05 | 0.67 | nan | 0.47 | Feb 05, 2025 | 3.2 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 5023379.34 | 0.67 | nan | 0.38 | Feb 13, 2025 | 3.1 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 5010797.17 | 0.67 | nan | 0.12 | Dec 12, 2024 | 3.6 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 5008838.8 | 0.67 | US583022AD04 | 0.0 | Aug 01, 2061 | 3.3 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5007226.78 | 0.67 | US64971QV262 | 0.0 | Nov 01, 2036 | 2.85 |
| LINCOLN NEBRASKA ELECTRIC | Cash and/or Derivatives | Cash | 5002758.86 | 0.67 | nan | 0.1 | Dec 19, 2024 | 3.32 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4909474.26 | 0.65 | US19658QGG64 | 0.01 | Dec 01, 2025 | 4.46 |
| UNION-ENDICOTT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 4906931.62 | 0.65 | US906582LY50 | 0.59 | Jun 27, 2025 | 4.5 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4848210.53 | 0.65 | US88256HBA59 | 1.02 | Dec 15, 2025 | 5.0 |
| WEBUTUCK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 4813991.26 | 0.64 | US94844WCK62 | 0.58 | Jun 20, 2025 | 4.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4703349.52 | 0.63 | US20772KUP29 | 0.68 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4616495.58 | 0.62 | US20772JMB51 | 0.01 | Mar 01, 2025 | 4.58 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 4606690.11 | 0.61 | US07133AJB98 | 0.0 | Nov 01, 2038 | 2.75 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4603995.71 | 0.61 | US64972JMR67 | 1.39 | May 01, 2026 | 5.0 |
| NORTH CAROLINA CAP FACS AGY SO | Corporate Muni | Fixed Income | 4533060.22 | 0.6 | US65820AAM09 | 0.04 | Dec 02, 2024 | 3.5 |
| PALMYRA MACEDON N Y CENT SCH D | Cash and/or Derivatives | Cash | 4409325.72 | 0.59 | US697209QM99 | 0.57 | Jun 17, 2025 | 4.5 |
| TOMBALL TEX INDPT SCH DIST | School Districts | Fixed Income | 4357893.43 | 0.58 | US889855W814 | 1.21 | Feb 15, 2026 | 5.0 |
| LAKE CHARLES LA HBR & TERM DIS | Corporate Muni | Fixed Income | 4341008.57 | 0.58 | US507739BB57 | 0.04 | Dec 01, 2024 | 1.0 |
| MONROE CNTY N Y INDL DEV AGY M | Housing | Fixed Income | 4249139.02 | 0.57 | US61075NAC56 | 2.41 | Jul 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4079847.75 | 0.54 | US74440DBR44 | 0.52 | Jun 01, 2025 | 4.0 |
| MONTGOMERY COUNTY MD | Cash and/or Derivatives | Cash | 4036728.82 | 0.54 | nan | 0.13 | Dec 23, 2024 | 3.13 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 4024564.43 | 0.54 | nan | 0.4 | Feb 05, 2025 | 3.28 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 4010528.1 | 0.53 | US708692BL13 | 0.15 | Jan 15, 2025 | 3.85 |
| LOUISIANA LOC GOVT ENVIRONMENT | Cash and/or Derivatives | Cash | 4008488.52 | 0.53 | US546279JR22 | 0.0 | Dec 01, 2036 | 4.09 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4007125.68 | 0.53 | US121822AY67 | 0.0 | Sep 01, 2035 | 3.9 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 3955476.17 | 0.53 | US92812WUV44 | 2.46 | Jun 01, 2029 | 3.63 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 3773371.46 | 0.5 | US121342QL65 | 2.21 | Mar 12, 2027 | 3.38 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 3675247.13 | 0.49 | US09182TEG85 | 4.41 | Nov 01, 2029 | 5.0 |
| JERSEY CITY N J MUN UTILS AUTH | Cash and/or Derivatives | Cash | 3669680.77 | 0.49 | US476623DA87 | 0.44 | May 01, 2025 | 5.0 |
| OSSINING TWN N Y | Cash and/or Derivatives | Cash | 3620465.34 | 0.48 | US688562FC60 | 0.69 | Aug 01, 2025 | 4.5 |
| PEMBERTON TWP N J | Cash and/or Derivatives | Cash | 3579337.12 | 0.48 | US706252HL05 | 0.51 | May 27, 2025 | 4.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 3534504.87 | 0.47 | US84131TAS15 | 0.36 | Apr 01, 2025 | 5.0 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 3505262.4 | 0.47 | US605155BQ24 | 0.21 | Feb 03, 2025 | 4.25 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3500320.36 | 0.47 | nan | 0.23 | Feb 12, 2025 | 3.35 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3482288.92 | 0.46 | US419792CF13 | 0.85 | Oct 01, 2027 | 5.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3454591.81 | 0.46 | US880443BS49 | 1.25 | Sep 01, 2026 | 5.25 |
| MOUNT HOLLY TWP N J | Cash and/or Derivatives | Cash | 3449870.31 | 0.46 | US621545HT21 | 0.83 | Sep 24, 2025 | 4.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 3418704.62 | 0.46 | US432308U851 | 3.49 | Oct 01, 2028 | 5.0 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3387996.9 | 0.45 | US259226CZ98 | 0.03 | Sep 01, 2026 | 4.12 |
| HALEDON N J | Cash and/or Derivatives | Cash | 3371396.74 | 0.45 | US405540EZ45 | 0.84 | Sep 25, 2025 | 4.0 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporate Muni | Fixed Income | 3234041.71 | 0.43 | US677525WX14 | 3.15 | Apr 01, 2028 | 3.7 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3222083.56 | 0.43 | nan | 0.24 | Dec 09, 2024 | 3.55 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3219653.5 | 0.43 | nan | 0.24 | Dec 16, 2024 | 3.5 |
| BABYLON N Y UN FREE SCH DIST | Cash and/or Derivatives | Cash | 3124765.7 | 0.42 | US056219NX21 | 0.59 | Jun 24, 2025 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 3024992.1 | 0.4 | US603827N775 | 2.86 | Jan 01, 2028 | 5.0 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3021586.89 | 0.4 | US733508AG05 | 0.0 | Jun 01, 2041 | 3.64 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3013697.02 | 0.4 | US040507QT52 | 0.04 | Nov 04, 2026 | 3.84 |
| MASSACHUSETTS BAY TRANSPORTATION A | Cash and/or Derivatives | Cash | 3004971.91 | 0.4 | nan | 0.13 | Dec 17, 2024 | 3.2 |
| ONONDAGA CNTY N Y RES RECOVERY | Utility | Fixed Income | 2855022.35 | 0.38 | US682756BE04 | 0.45 | May 01, 2027 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2813400.06 | 0.37 | US09182TBN63 | 0.04 | Dec 01, 2024 | 5.25 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 2794946.97 | 0.37 | US88278PG408 | 0.32 | Mar 15, 2025 | 5.0 |
| MICHIGAN ST STRATEGIC FD EXEMP | Corporate Muni | Fixed Income | 2771658.28 | 0.37 | US59468PAA30 | 0.01 | Aug 01, 2027 | 4.13 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2752437.19 | 0.37 | US64972JMU96 | 4.0 | May 01, 2029 | 5.0 |
| MANASQUAN N J | Cash and/or Derivatives | Cash | 2738111.04 | 0.36 | US561773BN16 | 0.85 | Oct 01, 2025 | 4.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 2570081.97 | 0.34 | US1998207K17 | 1.2 | Feb 15, 2026 | 5.0 |
| VIRGINIA COMWLTH UNIV HEALTH S | Cash and/or Derivatives | Cash | 2503688.52 | 0.33 | US92778LDL18 | 0.0 | Jul 01, 2037 | 2.7 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 2501140.71 | 0.33 | US64972GCM42 | 0.0 | Jun 15, 2050 | 2.85 |
| LUBBOCK TEX WTR & WASTEWATER S | Utility | Fixed Income | 2394320.6 | 0.32 | US549233GT55 | 3.01 | Feb 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2362835.79 | 0.31 | US452153JH34 | 1.39 | May 01, 2026 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 2331149.62 | 0.31 | US017357N914 | 0.04 | Dec 01, 2024 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Utility | Fixed Income | 2249919.19 | 0.3 | US549233GR99 | 1.21 | Feb 15, 2026 | 5.0 |
| FLORIDA DEVELOPMENT FINANCE CORP 144A | Cash and/or Derivatives | Cash | 2243635.23 | 0.3 | US88035HZ748 | 0.0 | Jul 01, 2044 | 3.64 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 2154036.63 | 0.29 | US20775DYC00 | 1.52 | Jul 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2044438.54 | 0.27 | US09182TED54 | 1.86 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2014775.41 | 0.27 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 3.64 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 1995189.49 | 0.27 | US97712JEG40 | 0.03 | Jul 01, 2026 | 3.77 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1939506.75 | 0.26 | US88256HBB33 | 1.93 | Dec 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 1871105.08 | 0.25 | US59333P7E27 | 3.51 | Oct 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1857658.4 | 0.25 | US848661JC90 | 3.73 | Jan 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1854525.91 | 0.25 | US56035DEB47 | 2.33 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1788496.55 | 0.24 | US71883MKV53 | 2.66 | Jul 01, 2029 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1698395.99 | 0.23 | US848661JB18 | 2.9 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1697421.07 | 0.23 | US452153JK62 | 3.17 | May 01, 2028 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 1696278.15 | 0.23 | US646080XU00 | 2.76 | Dec 01, 2027 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 1692892.65 | 0.23 | US017357P240 | 1.0 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1651685.03 | 0.22 | US848661JA35 | 2.02 | Jan 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1636729.58 | 0.22 | US292723AN36 | 2.29 | May 01, 2027 | 5.5 |
| LITTLE FALLS TWP N J | Cash and/or Derivatives | Cash | 1602149.12 | 0.21 | US537173ML78 | 0.06 | Dec 13, 2024 | 5.0 |
| SOUTHCENTRAL PA GEN AUTH REV | Health | Fixed Income | 1595178.16 | 0.21 | US84129NKE84 | 0.98 | Dec 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1565927.86 | 0.21 | US09182TDQ76 | 3.28 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1548250.99 | 0.21 | US59334DHZ06 | 0.84 | Oct 01, 2026 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 1450298.44 | 0.19 | US92812WUU60 | 1.68 | Dec 01, 2028 | 3.6 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1448155.95 | 0.19 | US167593Z213 | 1.07 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1400619.67 | 0.19 | US64972GRG19 | 0.0 | Jun 15, 2050 | 2.7 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1395992.08 | 0.19 | US167562TP23 | 1.07 | Jan 01, 2026 | 5.0 |
| RENO-TAHOE ARPT AUTH NEV ARPT | Transportation | Fixed Income | 1344364.09 | 0.18 | US759874BT67 | 4.1 | Jul 01, 2029 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1279112.65 | 0.17 | US876443LK68 | 0.28 | Mar 01, 2028 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1273345.2 | 0.17 | US09182TAC18 | 0.04 | Dec 01, 2024 | 4.0 |
| OKEMOS MICH PUB SCH DIST | School Districts | Fixed Income | 1237484.29 | 0.16 | US678467NL17 | 1.39 | May 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1218522.08 | 0.16 | US13063DB492 | 0.04 | Dec 01, 2024 | 5.0 |
| SCHODACK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1217575.54 | 0.16 | US806891KM87 | 0.64 | Jul 15, 2025 | 4.0 |
| WINCHESTER VA ECONOMIC DEV AUT | Health | Fixed Income | 1170992.94 | 0.16 | US973122AD63 | 2.86 | Jan 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1110236.37 | 0.15 | US88256RAD89 | 3.74 | Jan 01, 2029 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Local Tax-Backed | Fixed Income | 1061993.95 | 0.14 | US266780CL71 | 1.95 | Dec 01, 2028 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1059155.28 | 0.14 | US84136GAC96 | 2.33 | Jun 01, 2027 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1055435.91 | 0.14 | US84136HAC79 | 3.59 | Nov 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1052482.61 | 0.14 | US56035DFN75 | 1.89 | Dec 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1050987.97 | 0.14 | US09182TCU97 | 1.43 | Jun 01, 2026 | 5.5 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1048476.17 | 0.14 | US167562TQ06 | 1.98 | Jan 01, 2027 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1044467.05 | 0.14 | US84136HAB96 | 2.74 | Nov 01, 2027 | 5.0 |
| LUZERNE CNTY PA INDL DEV AUTH | Other Industries | Fixed Income | 1037457.42 | 0.14 | US55072RBG11 | 1.05 | Dec 15, 2027 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1030032.85 | 0.14 | US84136HAA14 | 1.86 | Nov 01, 2026 | 5.0 |
| LAFAYETTE NY CENT SCH DIST | Cash and/or Derivatives | Cash | 1025209.66 | 0.14 | US506549FB55 | 0.58 | Jun 20, 2025 | 4.5 |
| SHARON MASS | Cash and/or Derivatives | Cash | 1024179.73 | 0.14 | US819649X251 | 0.27 | Feb 27, 2025 | 4.5 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 1022533.56 | 0.14 | US6461363V18 | 0.07 | Dec 15, 2024 | 5.0 |
| BORDENTOWN TWP N J | Cash and/or Derivatives | Cash | 1022321.76 | 0.14 | US099671PC74 | 0.36 | Apr 01, 2025 | 4.5 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1016124.04 | 0.14 | US88035DJD84 | 0.0 | Dec 01, 2055 | 3.71 |
| MONTGOMERY COUNTY MD | Cash and/or Derivatives | Cash | 1009731.25 | 0.13 | nan | 0.13 | Dec 23, 2024 | 3.13 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1009012.72 | 0.13 | US452153JG50 | 0.44 | May 01, 2025 | 5.0 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 1007726.71 | 0.13 | US605155BS89 | 0.04 | Dec 02, 2024 | 4.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1000777.55 | 0.13 | US01728A5U62 | 0.01 | Nov 15, 2026 | 4.17 |
| WEST VIRGINIA ECONOMIC DEV AUT | Corporate Muni | Fixed Income | 1000730.45 | 0.13 | US95648VBS79 | 3.34 | Jun 15, 2028 | 3.38 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 992076.15 | 0.13 | US56035DHP06 | 3.6 | Dec 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 991049.04 | 0.13 | US88256PAA84 | 0.12 | Jan 01, 2025 | 5.25 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 985862.12 | 0.13 | US64719HEN61 | 0.76 | Sep 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 979083.61 | 0.13 | US74440DET72 | 3.33 | Aug 01, 2028 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 978825.33 | 0.13 | US09182TDP93 | 2.42 | Jul 01, 2027 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 971095.41 | 0.13 | US84131TBC53 | 0.44 | May 01, 2025 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 959443.6 | 0.13 | US45471CCW64 | 3.01 | Mar 01, 2028 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Health | Fixed Income | 916879.85 | 0.12 | US87638THK25 | 1.52 | Jul 01, 2026 | 5.0 |
| EGG HARBOR TWP N J | Cash and/or Derivatives | Cash | 914208.18 | 0.12 | US282305HW43 | 0.71 | Aug 07, 2025 | 4.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 912574.58 | 0.12 | US74440DER17 | 2.49 | Aug 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 868627.2 | 0.12 | US45506EDH36 | 0.03 | Mar 01, 2027 | 3.89 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 827530.17 | 0.11 | US292723AM52 | 1.85 | Nov 01, 2026 | 5.5 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 825921.73 | 0.11 | US45471CCX48 | 3.84 | Mar 01, 2029 | 5.0 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 815472.69 | 0.11 | US93978HVA03 | 0.68 | Aug 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 815163.18 | 0.11 | US84131TBE10 | 1.39 | May 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 797657.17 | 0.11 | US56035DHN57 | 2.77 | Dec 01, 2027 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 785108.21 | 0.1 | US88256RAC07 | 2.9 | Jan 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 771790.99 | 0.1 | US56035DEG34 | 0.51 | Jun 01, 2025 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 765076.74 | 0.1 | US364568JP14 | 3.35 | Aug 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 731837.59 | 0.1 | US848661HZ04 | 1.09 | Jan 01, 2026 | 5.0 |
| POMPTON LAKES BORO N J | Cash and/or Derivatives | Cash | 719433.06 | 0.1 | US732233DA69 | 0.54 | Jun 06, 2025 | 4.5 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 710202.46 | 0.09 | US8371513K35 | 1.91 | Dec 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 699972.57 | 0.09 | US56035DGF33 | 1.23 | Mar 01, 2026 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 679795.81 | 0.09 | US364568JN65 | 2.5 | Aug 01, 2027 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 672444.1 | 0.09 | US880397CH54 | 4.01 | Jun 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 665959.98 | 0.09 | US84136FBP18 | 0.59 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA HSG FIN AGY HOM | Cash and/or Derivatives | Cash | 655708.56 | 0.09 | US65820BBE56 | 0.64 | Jul 15, 2025 | 3.38 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 646033.3 | 0.09 | US364568JM82 | 1.61 | Aug 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 645687.17 | 0.09 | US09182TBW62 | 0.04 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 633667.33 | 0.08 | US09182TBX46 | 0.51 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 595489.41 | 0.08 | US880397BZ61 | 0.98 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 589281.73 | 0.08 | US880397BY96 | 0.04 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 569943.93 | 0.08 | US56035DFM92 | 0.98 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 566138.61 | 0.08 | US20775DYB27 | 0.59 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 562672.63 | 0.07 | US56035DGD84 | 0.28 | Mar 01, 2025 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 558585.33 | 0.07 | US88256RAA41 | 1.09 | Jan 01, 2026 | 5.0 |
| HEMPSTEAD TOWN N Y LOC DEV COR | Education | Fixed Income | 536024.05 | 0.07 | US424682LF72 | 0.59 | Jul 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 527900.21 | 0.07 | US8371513M90 | 3.62 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 523681.78 | 0.07 | US56035DGY22 | 2.1 | Mar 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 519578.34 | 0.07 | US8371513L18 | 2.78 | Dec 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 519154.48 | 0.07 | US74440DDU54 | 3.34 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 511857.23 | 0.07 | US646080VZ15 | 0.04 | Dec 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 510514.38 | 0.07 | US56035DGE67 | 0.76 | Sep 01, 2025 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 507850.55 | 0.07 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 3.62 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 499013.11 | 0.07 | US040507QQ14 | -0.05 | Nov 04, 2025 | 3.84 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 489837.53 | 0.07 | US932423WW25 | 1.39 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 484091.07 | 0.06 | US708692BV94 | 0.15 | Jan 15, 2025 | 4.15 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 459151.09 | 0.06 | US167562TN74 | 0.12 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 447701.51 | 0.06 | US45204FVU64 | 2.5 | Aug 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 446940.67 | 0.06 | US74440DEG51 | 2.41 | Jul 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 415454.64 | 0.06 | US45204FVT91 | 1.61 | Aug 01, 2026 | 5.0 |
| OKLAHOMA ST INDS AUTH EDL FACS | School Districts | Fixed Income | 413594.78 | 0.06 | US67910FAB04 | 1.31 | Apr 01, 2026 | 5.0 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 409110.7 | 0.05 | US932423WV42 | 0.44 | May 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 389361.16 | 0.05 | US74440DEF78 | 1.52 | Jul 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 385175.99 | 0.05 | US74440DEM20 | 0.67 | Aug 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 382665.01 | 0.05 | US49151FW718 | 0.93 | Nov 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 367814.72 | 0.05 | US56035DGW65 | 1.21 | Mar 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 348365.74 | 0.05 | US432308U778 | 2.65 | Oct 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 332572.81 | 0.04 | US45204FVS19 | 0.68 | Aug 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 322855.02 | 0.04 | US74440DEE04 | 0.59 | Jul 01, 2025 | 5.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 308817.71 | 0.04 | US91476PYW21 | 0.59 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 307116.6 | 0.04 | US56035DFL10 | 0.04 | Dec 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 294009.12 | 0.04 | US56035DER98 | 0.28 | Mar 01, 2025 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 288628.86 | 0.04 | US45471CCV81 | 2.14 | Mar 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 267675.66 | 0.04 | US292723BE28 | 3.57 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 265467.48 | 0.04 | US56035DES71 | 0.76 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 256071.95 | 0.03 | US292723BD45 | 3.16 | Jun 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 255426.35 | 0.03 | US56035DGV82 | 0.75 | Sep 01, 2025 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 225014.65 | 0.03 | US880397CG71 | 3.2 | Jun 01, 2028 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 221002.02 | 0.03 | US88034UNN45 | 0.0 | Oct 01, 2053 | 3.64 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 220912.38 | 0.03 | US09248U8412 | 0.0 | nan | 4.83 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 211989.44 | 0.03 | US56035DGX49 | 1.66 | Sep 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 192891.83 | 0.03 | US84136GAB14 | 1.44 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 174849.75 | 0.02 | US84136GAA31 | 0.51 | Jun 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 121589.57 | 0.02 | US292723BB88 | 2.32 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 106282.19 | 0.01 | US292723BC61 | 2.74 | Dec 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 105166.01 | 0.01 | US292723BA06 | 1.88 | Dec 01, 2026 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 99555.72 | 0.01 | US040507QS79 | 0.05 | Nov 04, 2025 | 4.46 |
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