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 335 securities.

Note: The data shown here is as of date Dec 19, 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 30554632.6 2.31 US790103AG04 0.0 Nov 01, 2040 3.49
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29653198.9 2.24 US46246XAD66 0.0 Dec 01, 2041 3.52
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 26322910.67 1.99 US56035DEN84 4.0 Jun 01, 2030 5.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24730352.29 1.87 US70556CAB00 0.67 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 22738403.42 1.72 US44244CN944 0.0 May 15, 2034 3.39
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22038955.07 1.67 US121822AY67 0.0 Sep 01, 2035 3.4
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19202580.6 1.45 US74440DFN93 3.58 Dec 01, 2029 5.25
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 19131125.15 1.45 US01757LHJ89 0.0 Nov 01, 2050 3.27
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 17148231.37 1.3 US20775CZF49 0.0 Nov 15, 2046 3.25
LOUDOUN CNTY VA INDL DEV AUTH Cash and/or Derivatives Cash 16822263.12 1.27 US545910AQ45 0.0 Jun 01, 2043 3.15
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14361094.08 1.09 US45528VFV62 3.57 Jan 01, 2030 5.0
NEW YORK ST HSG FIN AGY REV Housing Fixed Income 14080462.2 1.06 US64987J6Y23 3.61 Nov 01, 2029 3.15
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 13503036.66 1.02 US88256PAG54 3.55 Jan 01, 2030 5.5
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13111255.33 0.99 US70870JGZ57 3.79 Mar 15, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13021494.52 0.98 US01757LHL36 0.0 Nov 01, 2050 3.2
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13009135.62 0.98 US64972FK621 0.0 Jun 15, 2041 3.3
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 12921209.01 0.98 US414009BT67 0.0 Dec 01, 2039 3.25
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12423426.13 0.94 US68608ENL29 2.8 Jan 10, 2048 4.0
SAN ANTONIO TX Cash and/or Derivatives Cash 12301233.67 0.93 nan 0.39 May 12, 2026 2.68
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11889512.33 0.9 US45471AAS15 0.0 Nov 01, 2039 3.3
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11574801.6 0.87 US74440DEL47 3.98 Jul 01, 2030 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11074668.38 0.84 US84136FBB22 2.41 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11035635.48 0.83 US89602HEW34 0.02 Apr 01, 2026 4.7
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10955679.56 0.83 US87638TJT16 3.51 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10803963.78 0.82 US91514AMU69 2.45 Aug 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 10794057.22 0.82 US23503CFQ50 3.51 Nov 01, 2029 5.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 10782695.89 0.81 US97710BDK52 0.0 Dec 01, 2033 3.3
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10756831.89 0.81 US1675935M00 2.76 Jan 01, 2029 5.0
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 10747638.36 0.81 US914183BJ66 0.0 Nov 15, 2035 3.3
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10677538.43 0.81 US708692BP27 0.6 Aug 03, 2026 3.88
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10515577.4 0.79 US546398C630 0.0 Jul 01, 2047 3.25
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10303582.09 0.78 nan 3.47 Feb 01, 2030 3.25
OREGON (STATE OF) State Tax-Backed Fixed Income 10296883.59 0.78 US68607V5Z44 1.22 Apr 01, 2027 5.0
TEXAS ST Cash and/or Derivatives Cash 10116951.4 0.76 US8827242R78 0.0 Dec 01, 2055 3.3
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10091060.11 0.76 US64972KGU34 2.86 Jan 02, 2029 3.4
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 10081525.62 0.76 nan 0.34 Jan 06, 2026 2.68
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 10026527.89 0.76 nan 0.33 Mar 18, 2026 2.65
HIGHLANDS CNTY FLA HEALTH FACS Cash and/or Derivatives Cash 10016684.93 0.76 US431022UJ97 0.0 Nov 15, 2056 3.3
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 10016602.74 0.76 US20774YNE31 0.0 Jul 01, 2053 3.3
DISTRICT OF COLUMBIA (WASHINGTON D Cash and/or Derivatives Cash 10013254.63 0.76 nan 0.17 Feb 04, 2026 2.67
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10007460.27 0.76 US88035JY226 0.0 Dec 15, 2049 3.46
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 9932069.86 0.75 US64972GSC95 0.0 Jun 15, 2051 3.25
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9136389.0 0.69 US607167DX82 0.21 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9015936.16 0.68 US121822AZ33 0.0 Sep 01, 2035 3.4
NEW YORK ST HSG FIN AGY REV Cash and/or Derivatives Cash 8833910.14 0.67 US64987J3G44 0.0 Nov 01, 2064 3.2
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8671970.77 0.66 US56035DCR17 0.67 Sep 01, 2026 4.0
NEW YORK ST MTG AGY HOMEOWNER Cash and/or Derivatives Cash 8553270.55 0.65 US64988YQY67 0.0 Oct 01, 2052 3.3
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 8369955.73 0.63 US647207BL29 4.31 Nov 01, 2030 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8084647.82 0.61 US167570TX80 2.33 Jun 01, 2028 3.4
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 7771128.58 0.59 nan 0.24 Mar 03, 2026 2.63
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 7696647.71 0.58 US20775HUC59 0.0 Nov 15, 2052 3.25
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7612328.66 0.58 US59447UAA88 0.0 Jan 15, 2055 3.3
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7361841.03 0.56 US23503CDJ36 2.66 Nov 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7359455.74 0.56 US68607V6A83 2.14 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7112450.26 0.54 US97705ML455 0.35 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7110795.89 0.54 US3531867M54 0.0 Nov 15, 2041 3.3
PORT SEATTLE WASH REV Transportation Fixed Income 6711722.43 0.51 US735389Z920 2.33 Jul 01, 2028 5.0
HILLSBOROUGH CNTY FLA INDL DEV Cash and/or Derivatives Cash 6711094.47 0.51 US43233KBD54 0.0 Nov 15, 2042 3.22
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 6562890.63 0.5 US708692BL13 0.06 Jan 15, 2026 3.45
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6545017.31 0.49 nan 0.28 Dec 30, 2025 2.62
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6469267.86 0.49 US67756DZJ89 0.02 Dec 01, 2026 3.49
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 6459574.6 0.49 US84136HCT86 4.16 Oct 01, 2030 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6409114.92 0.48 nan 0.24 Mar 04, 2026 2.75
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 6275229.97 0.47 US60528ABX19 0.0 Nov 01, 2035 3.2
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6145846.13 0.46 US1675935J70 0.03 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6105851.74 0.46 US880443BT22 0.67 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6039491.51 0.46 US88033SVX97 0.0 Apr 01, 2030 3.41
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6011651.51 0.45 US546279MC16 0.0 Dec 01, 2037 3.76
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 6009895.89 0.45 US414009SQ46 0.0 Jul 01, 2054 3.3
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 5974417.72 0.45 US74440DDS09 4.14 Aug 01, 2030 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5925166.65 0.45 US01728LKG67 3.59 Jan 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 5879782.13 0.44 US549233GS72 1.1 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5791116.1 0.44 US09182TBL08 2.3 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5759869.34 0.44 US56035DBF87 0.39 May 15, 2026 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5742531.26 0.43 US438209MJ48 0.5 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5631264.89 0.43 US01728LKF84 2.76 Jan 01, 2029 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5503812.33 0.42 US64970HCH57 0.0 Mar 15, 2036 3.2
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5489921.28 0.41 US442349JC19 4.01 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5408418.08 0.41 US365753AW24 0.0 Oct 01, 2039 3.3
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 5377774.56 0.41 US880397CF98 4.21 Oct 01, 2053 5.5
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5328991.14 0.4 US708692BT49 0.51 Jul 01, 2026 4.0
WYOMING CMNTY DEV AUTH HSG REV Cash and/or Derivatives Cash 5308777.67 0.4 US98322QZD23 0.0 Jun 01, 2048 3.3
WEST PALM BEACH FLA UTIL SYS R Cash and/or Derivatives Cash 5307870.14 0.4 US955121LY22 0.0 Oct 01, 2038 3.2
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5298633.03 0.4 US63608RAA23 0.51 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5221813.28 0.39 US658268EY99 1.14 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5189540.61 0.39 US880443JF46 2.02 May 01, 2053 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5113155.28 0.39 US249182KZ83 0.92 Dec 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5106070.39 0.39 US513174Q543 0.15 Feb 15, 2026 5.0
ILLINOIS DEV FIN AUTH SOLID WA Cash and/or Derivatives Cash 5028481.33 0.38 US451889AT65 0.7 Nov 02, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5027652.23 0.38 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 5027475.04 0.38 nan 0.36 Feb 18, 2026 2.65
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5025972.34 0.38 nan 0.24 Jan 14, 2026 2.81
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5015339.2 0.38 US727199E233 2.82 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4880189.07 0.37 US249182LB07 2.74 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4849416.88 0.37 US68609UTC98 2.25 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4807696.4 0.36 US84136JAD19 3.49 Nov 01, 2029 5.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 4732145.75 0.36 US414009SA93 0.0 Oct 01, 2045 3.25
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 4707659.07 0.36 US724790AA80 0.0 Nov 01, 2038 3.27
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 4707729.89 0.36 US93978TTF65 0.0 Dec 01, 2046 3.25
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 4571327.76 0.35 US25459JAF84 0.44 Jun 01, 2026 3.45
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4520530.37 0.34 US64972JMR67 0.35 May 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4357049.38 0.33 US64966MSD29 0.0 Oct 01, 2046 3.2
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4340659.63 0.33 US889855W814 0.15 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4285186.71 0.32 US5444452J70 3.12 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4249966.75 0.32 US683897ER95 0.57 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4213227.16 0.32 US61075NAC56 1.44 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4061236.84 0.31 US45753CAT45 1.79 Nov 01, 2027 3.63
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 4052220.38 0.31 nan 0.24 Jan 27, 2026 2.84
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4049057.53 0.31 US60416SWE61 0.0 Jan 01, 2041 3.25
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4007767.67 0.3 US546279JR22 0.0 Dec 01, 2036 3.76
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3981381.31 0.3 US92812WUV44 0.91 Jun 01, 2029 3.63
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3826390.39 0.29 US6845036W00 0.0 Jan 01, 2039 3.26
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3813298.47 0.29 US708692BV94 0.06 Jan 15, 2026 3.85
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 3805375.18 0.29 US199561FU00 0.0 Jun 01, 2032 3.27
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3783307.88 0.29 US121342QL65 1.18 Mar 12, 2027 3.38
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3766139.62 0.28 US60528ACC62 0.0 Nov 01, 2035 3.2
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3734948.08 0.28 US09182TEG85 3.5 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3715148.99 0.28 US880397BW31 2.52 Sep 01, 2028 4.0
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3705144.52 0.28 US57586EHU82 0.0 Jul 01, 2027 2.75
ORANGE CNTY FLA HEALTH FACS AU Cash and/or Derivatives Cash 3631064.18 0.27 US6845036V27 0.0 Jan 01, 2039 3.26
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3581420.59 0.27 US249182QE90 3.55 Nov 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Corporate Muni Fixed Income 3507695.57 0.27 US13048RAF47 0.92 Dec 01, 2026 3.45
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3503800.09 0.26 nan 0.18 Feb 09, 2026 2.65
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3501161.46 0.26 US65821DZV62 4.01 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3449007.2 0.26 US419792CF13 0.08 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3413735.96 0.26 US432308U851 2.58 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3378264.37 0.26 US732233DB43 0.45 Jun 05, 2026 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3273108.94 0.25 US677525WX14 2.17 Apr 01, 2028 3.7
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3189819.68 0.24 US45753CAU18 2.71 Nov 01, 2028 3.3
TEXAS ST Cash and/or Derivatives Cash 3104969.34 0.23 US882722Q534 0.0 Jun 01, 2042 3.23
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3070497.0 0.23 US876394UP04 2.0 Feb 01, 2028 3.6
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3068985.13 0.23 US593344CA05 2.08 Mar 01, 2028 3.55
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3032503.14 0.23 US603827N775 1.89 Jan 01, 2028 5.0
LOUISIANA HSG CORP MULTIFAMILY HSG Housing Fixed Income 3007450.8 0.23 nan 2.58 Apr 01, 2029 3.15
PORT SEATTLE WASH REV Transportation Fixed Income 3003829.04 0.23 US735389C713 1.33 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2988266.8 0.23 US040507QT52 -0.05 Nov 04, 2026 3.51
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2984169.3 0.23 US56035DJE31 3.59 Dec 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2945434.92 0.22 US46246YAB83 0.27 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2936978.89 0.22 US09182TCR68 2.82 Feb 01, 2029 5.5
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2870757.16 0.22 US45470YGD76 3.42 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2853876.21 0.22 US682756BE04 0.08 May 01, 2027 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2829272.33 0.21 US414009KB58 0.0 Oct 01, 2045 3.26
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2804637.26 0.21 US353186V227 0.0 Dec 01, 2028 3.3
ILLINOIS ST FIN AUTH REVENUE Cash and/or Derivatives Cash 2769545.21 0.21 US45200BHQ41 0.0 Jun 01, 2034 3.2
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2749331.79 0.21 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2726810.34 0.21 US646080YZ87 0.44 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2708585.31 0.2 US64972JMU96 3.08 May 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2696610.9 0.2 US04780M2L28 4.03 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2625124.15 0.2 US93974EZ417 3.26 Aug 01, 2029 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 2601037.75 0.2 nan 0.24 Mar 17, 2026 2.7
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2553329.19 0.19 US1998207K17 0.15 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2507520.5 0.19 US25477PQE87 2.71 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2507008.22 0.19 US20775C8D98 0.0 May 15, 2050 3.25
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2504689.32 0.19 US64468FCA30 0.27 Apr 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 2504082.19 0.19 US57584Y8K87 0.0 Mar 01, 2048 3.25
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2504136.3 0.19 US414009SR29 0.0 Jul 01, 2054 3.3
CALIFORNIA ST State Tax-Backed Fixed Income 2493689.49 0.19 US13063ELT19 3.76 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2399812.15 0.18 US549233GT55 2.01 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2370607.64 0.18 US485106L979 3.01 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2370141.73 0.18 US114894XJ26 1.77 Oct 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2366423.1 0.18 US56035DFC11 3.74 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2333842.48 0.18 US452153JH34 0.35 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2327930.09 0.18 US56035DJD57 2.74 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2320933.47 0.18 US68607DTE57 1.38 Nov 15, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Utility Fixed Income 2246606.29 0.17 US549233GR99 0.15 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2218016.9 0.17 US708692BE79 0.03 Jan 02, 2026 3.6
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 2201579.18 0.17 US64970HCK86 0.0 Apr 15, 2036 3.3
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2161154.04 0.16 US514401BN72 4.06 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2123456.19 0.16 US20775DYC00 0.51 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2115456.37 0.16 US25477TBB26 1.98 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2110507.78 0.16 US717817UB47 1.5 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2067054.8 0.16 US593864MK43 0.14 Feb 10, 2026 3.75
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 2060436.73 0.16 nan 1.12 Feb 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2044339.84 0.15 US09182TED54 0.84 Nov 01, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2025544.61 0.15 US187145VV66 3.3 Aug 15, 2029 5.0
UNIVERSITY N C HOSP CHAPEL HIL Cash and/or Derivatives Cash 2018343.25 0.15 US91471FAZ80 0.0 Feb 01, 2029 3.26
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2017231.78 0.15 US74934RQJ85 0.0 Sep 01, 2039 3.31
CHARLESTON CNTY S C SCH DIST Cash and/or Derivatives Cash 2017193.89 0.15 US160075D793 0.27 Apr 01, 2026 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2015525.42 0.15 US346843WT82 0.63 Aug 15, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2002034.15 0.15 nan 0.17 Feb 11, 2026 2.66
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1994783.48 0.15 US97712JEG40 0.01 Jul 01, 2026 3.44
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1986812.64 0.15 US187145VU83 2.45 Aug 15, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1981756.85 0.15 US85732NDP78 2.22 May 01, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1963593.68 0.15 US64972KLH67 3.28 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1933163.71 0.15 US52882PHE16 3.3 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1926142.4 0.15 US45204FA210 3.18 Jul 01, 2029 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 1899641.11 0.14 US880443BS49 0.67 Sep 01, 2026 5.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1897879.79 0.14 US848661JC90 2.76 Jan 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1885157.79 0.14 US88256HBB33 0.96 Dec 15, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1881167.31 0.14 US592647NL13 3.42 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1874188.78 0.14 US59333P7E27 2.58 Oct 01, 2028 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1833192.17 0.14 US199546CL46 3.59 Jan 01, 2030 5.0
COLORADO HSG & FIN AUTH Cash and/or Derivatives Cash 1826168.47 0.14 US1964802N64 0.0 Oct 01, 2057 3.25
WASHINGTON STATE HOUSING FINANCE C Housing Fixed Income 1818224.69 0.14 nan 1.71 Oct 01, 2027 2.7
NEW HOPE CULTURAL ED FACS FIN Cash and/or Derivatives Cash 1803057.53 0.14 US645424BR24 0.0 Aug 01, 2055 3.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1794449.75 0.14 US56035DEB47 1.39 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1791879.2 0.14 US71883MKV53 1.51 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1771462.02 0.13 US92812WVX90 1.29 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1724842.26 0.13 US848661JB18 1.89 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 1702819.67 0.13 US649905DF00 0.0 Sep 01, 2039 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1689879.24 0.13 US452153JK62 2.22 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1669171.18 0.13 US64468FCB13 1.22 Apr 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1669090.7 0.13 US848661JA35 0.99 Jan 01, 2027 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1652791.61 0.12 US646080XU00 1.85 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1624530.57 0.12 US292723AN36 1.31 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1583897.32 0.12 US09182TDQ76 2.33 Jul 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1570920.36 0.12 US748508V622 3.09 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1564012.63 0.12 US167562SY49 0.99 Jan 01, 2027 5.0
FLORIDA ST DEV FIN CORP SOL WS Corporate Muni Fixed Income 1517974.97 0.11 nan 2.42 Sep 01, 2028 3.4
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1512732.6 0.11 US791900FX68 2.18 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1464298.23 0.11 US748508V549 2.22 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1453340.22 0.11 US92812WUU60 0.29 Dec 01, 2028 3.6
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 1452173.41 0.11 US45200FFQ72 0.0 Nov 01, 2038 3.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1434030.76 0.11 US167593Z213 0.03 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1413890.74 0.11 US84136HBJ14 2.71 Jan 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1382815.38 0.1 US167562TP23 0.03 Jan 01, 2026 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1362110.38 0.1 US759874BT67 3.18 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1350878.0 0.1 US748508V473 1.31 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1344955.37 0.1 US54811BWG21 2.25 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1341605.05 0.1 US485106M217 3.84 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1340834.08 0.1 US84136HBK86 3.12 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1281691.47 0.1 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1279679.0 0.1 US84136HBL69 3.52 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1259657.87 0.1 US748508V390 0.35 May 01, 2026 5.0
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 1252041.44 0.09 US60528ABW36 0.0 Dec 01, 2030 3.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1247828.8 0.09 US56035DKA99 3.59 Dec 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1220001.59 0.09 US84136HCB78 3.26 Aug 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1218538.47 0.09 US678467NL17 0.35 May 01, 2026 5.0
ATLANTA GA URBAN RESIDENTIAL FIN A Housing Fixed Income 1204862.4 0.09 nan 2.55 Dec 01, 2028 3.15
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1170347.44 0.09 US84136HBZ55 2.41 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1164146.58 0.09 US973122AD63 1.89 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1126129.92 0.09 US88256RAD89 2.76 Jan 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AGY Housing Fixed Income 1103814.47 0.08 US646127FT26 2.26 Dec 01, 2028 3.15
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1070659.29 0.08 US795576GZ44 2.4 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1059565.52 0.08 US84136HAC79 2.66 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1042675.09 0.08 US167562TQ06 0.99 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1041323.52 0.08 US84136HAB96 1.77 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1027524.86 0.08 US84136GAC96 1.39 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1025408.76 0.08 US266780CL71 0.93 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1024184.32 0.08 US79642BY490 0.39 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1022934.02 0.08 US84136HAA14 0.84 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1018736.86 0.08 US56035DFN75 0.92 Dec 01, 2026 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1018354.8 0.08 US95648VBS79 2.36 Jun 15, 2028 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1012216.31 0.08 US09182TCU97 0.44 Jun 01, 2026 5.5
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 1001621.92 0.08 US64972ET252 0.0 May 01, 2062 3.2
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 996309.64 0.08 US01728A5U62 0.01 Nov 15, 2026 3.84
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 985326.78 0.07 US914729XF08 3.87 Apr 15, 2030 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 983519.01 0.07 US09182TDP93 1.44 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 972299.26 0.07 US74440DET72 2.41 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 969970.87 0.07 US56035DHP06 2.74 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 950121.59 0.07 US45471CCW64 2.05 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 948231.06 0.07 US84136HCA95 2.84 Feb 01, 2029 5.0
HARRIS CNTY CUL EDU FAC Cash and/or Derivatives Cash 946531.42 0.07 US414009RB85 0.0 Oct 01, 2041 3.2
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 924196.35 0.07 US592647NK30 2.58 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 905988.47 0.07 US87638THK25 0.51 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 903756.95 0.07 US74440DER17 1.52 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 886633.29 0.07 US84136HBY80 1.97 Feb 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 849386.3 0.06 US56035DEE85 2.98 Jun 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 837936.87 0.06 US592647JW24 1.68 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 835331.01 0.06 US735352QD10 0.68 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 832739.55 0.06 US45506EDH36 0.02 Mar 01, 2027 3.56
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 821483.36 0.06 US45471CCX48 2.92 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 820163.32 0.06 US292723AM52 0.84 Nov 01, 2026 5.5
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 811382.71 0.06 US462466FQ12 0.15 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 810084.82 0.06 US84131TBE10 0.35 May 01, 2026 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 801336.99 0.06 US673588DL06 0.0 Mar 01, 2031 3.3
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 801315.07 0.06 US68608JXF38 0.0 Aug 01, 2034 3.3
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 799331.52 0.06 US56035DJT00 3.59 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 792831.44 0.06 US88256RAC07 1.89 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 774888.42 0.06 US56035DHN57 1.85 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 767004.02 0.06 US262651VK58 3.51 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 766543.97 0.06 US364568JP14 2.41 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 748455.24 0.06 US521841P838 3.3 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 737539.26 0.06 US848661HZ04 0.03 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 725473.58 0.05 US92818HJW25 1.55 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 701199.01 0.05 US88035DJD84 0.0 Dec 01, 2055 3.38
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 692829.8 0.05 US56035DGF33 0.19 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 691096.7 0.05 US8371513K35 0.92 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 676139.63 0.05 US364568JN65 1.52 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 675033.02 0.05 US647207BG34 3.08 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 662664.53 0.05 US880397CH54 3.17 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 642954.95 0.05 US364568JM82 0.59 Aug 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 640201.98 0.05 US84136HCH49 3.35 Sep 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 635335.53 0.05 US521841P754 2.45 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 628136.51 0.05 US432308M767 1.68 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 589189.2 0.04 US93974D4W56 2.37 Jun 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 563347.01 0.04 US88256RAA41 0.03 Jan 01, 2026 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 559492.11 0.04 US962468FF61 3.59 Dec 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 554602.7 0.04 US592647EF46 1.77 Oct 01, 2029 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 540590.99 0.04 US70879QT529 3.42 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 530104.15 0.04 US803820LK32 1.95 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518789.93 0.04 US8371513M90 2.74 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 517855.04 0.04 US74440DDU54 2.41 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 507948.04 0.04 US8371513L18 1.85 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 507514.34 0.04 US56035DGY22 1.14 Mar 01, 2027 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 507488.53 0.04 US45203MP885 3.94 Apr 01, 2030 3.35
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 504947.03 0.04 US79811YAB48 2.33 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 502670.22 0.04 US647207BF50 2.22 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500844.38 0.04 US88033Y2K68 0.0 Dec 01, 2041 3.34
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 483462.62 0.04 US64613AKX99 3.51 Oct 01, 2029 3.45
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 481964.65 0.04 US932423WW25 0.35 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 454107.91 0.03 US84136HCJ05 4.17 Sep 01, 2030 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 448160.15 0.03 US647207BE85 1.31 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 445078.99 0.03 US74440DEG51 1.44 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 441891.51 0.03 US45204FVU64 1.52 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 429724.08 0.03 US70879QT453 3.0 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411971.73 0.03 US45204FVT91 0.59 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 406925.48 0.03 US67910FAB04 0.27 Apr 01, 2026 5.0
ILLINOIS HSG DEV AUTH REV Cash and/or Derivatives Cash 402472.33 0.03 US45203MGY12 0.0 Apr 01, 2045 3.3
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 386960.55 0.03 US74440DEF78 0.51 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356603.57 0.03 US56035DGW65 0.19 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 351012.24 0.03 US240790BQ70 2.92 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 349427.84 0.03 US09182TCG04 3.15 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 345475.08 0.03 US432308U778 1.68 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 328590.31 0.02 US240790BP97 2.05 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 320571.63 0.02 US803820LL15 2.81 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 304504.47 0.02 US64613AKW17 3.07 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 285697.54 0.02 US45471CCV81 1.14 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 261229.04 0.02 US292723BE28 2.74 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 255141.65 0.02 US64613AKY72 3.93 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 249079.05 0.02 US292723BD45 2.3 Jun 01, 2028 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240397.55 0.02 US574215RC51 0.0 Apr 01, 2035 3.29
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 238087.4 0.02 US13013JFY73 2.66 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221397.99 0.02 US88034UNN45 0.0 Oct 01, 2053 3.31
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 219932.11 0.02 US70879QT602 3.82 Apr 01, 2030 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 219342.53 0.02 US880397CG71 2.3 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205570.93 0.02 US56035DGX49 0.67 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 187014.62 0.01 US84136GAB14 0.44 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 179169.76 0.01 US84136HAV50 3.16 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 117823.42 0.01 US292723BB88 1.39 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103204.65 0.01 US292723BC61 1.85 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 101743.78 0.01 US292723BA06 0.92 Dec 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -1.06 0.0 US09248U8412 0.0 nan 3.63
USD CASH Cash and/or Derivatives Cash -8533543.84 -0.64 nan 0.0 nan 0.0
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