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 316 securities.

Note: The data shown here is as of date Aug 25, 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 30557774.52 2.53 US790103AG04 0.0 Nov 01, 2040 3.11
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29656312.99 2.46 US46246XAD66 0.0 Dec 01, 2041 3.07
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 25135758.92 2.08 US70556CAB00 0.97 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22040094.25 1.82 US121822AY67 0.0 Sep 01, 2035 2.91
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19641830.88 1.63 US74440DFN93 3.77 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17589370.9 1.46 US64971XKS61 0.0 Nov 01, 2044 2.75
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16533013.28 1.37 US914183BJ66 0.0 Nov 15, 2035 2.7
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15596426.34 1.29 US97710BDK52 0.0 Dec 01, 2033 2.7
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15137154.8 1.25 US230589AA18 0.8 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14174618.56 1.17 US45528VFV62 3.89 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 14123765.26 1.17 US01757LHJ89 0.0 Nov 01, 2050 2.8
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13422596.44 1.11 US01757LHL36 0.0 Nov 01, 2050 2.75
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 13108435.32 1.09 US70870JGZ57 4.02 Mar 15, 2030 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13021957.53 1.08 US45204EM549 0.0 Nov 15, 2037 2.95
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13012091.78 1.08 US64972FK621 0.0 Jun 15, 2041 2.7
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12390077.79 1.03 US68608ENL29 3.12 Jan 10, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 12280509.47 1.02 US64971XFY94 0.0 Aug 01, 2045 2.7
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11890146.48 0.98 US45471AAS15 0.0 Nov 01, 2039 2.7
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 11429199.46 0.95 US74440DEL47 4.3 Jul 01, 2030 5.0
TEXAS (STATE OF) 144A Cash and/or Derivatives Cash 11129221.82 0.92 US88035P8A91 0.0 Aug 01, 2037 2.83
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11072741.64 0.92 US20775CZF49 0.0 Nov 15, 2046 2.72
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11036792.13 0.91 US89602HEW34 0.19 Apr 01, 2026 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10982911.39 0.91 US84136FBB22 2.73 Aug 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 10952723.84 0.91 US87638TJT16 3.83 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10782109.37 0.89 US91514AMU69 2.77 Aug 15, 2028 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 10723095.85 0.89 US254839RX36 0.0 Aug 15, 2038 2.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10707312.14 0.89 US56035DEN84 4.22 Jun 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10692088.28 0.89 US1675935M00 3.08 Jan 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 10525543.36 0.87 US708692BP27 0.92 Aug 03, 2026 3.88
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10518902.88 0.87 US44244CN944 0.0 May 15, 2034 2.87
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10514700.0 0.87 US546398C630 0.0 Jul 01, 2047 2.8
OREGON (STATE OF) State Tax-Backed Fixed Income 10434302.29 0.86 US68607V5Z44 1.52 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10182090.46 0.84 US64972KGU34 3.13 Jan 02, 2029 3.4
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 10102707.15 0.84 US88256PAG54 3.87 Jan 01, 2030 5.5
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10100242.84 0.84 US56052FM693 0.22 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10058012.82 0.83 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10050309.59 0.83 US88035JY226 0.0 Dec 15, 2049 2.98
TEXAS ST Cash and/or Derivatives Cash 10017189.04 0.83 US8827242R78 0.0 Dec 01, 2055 2.72
NEW YORK N Y Cash and/or Derivatives Cash 9766307.88 0.81 US64966MSD29 0.0 Oct 01, 2046 2.75
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9053028.72 0.75 US607167DX82 0.53 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9016402.19 0.75 US121822AZ33 0.0 Sep 01, 2035 2.91
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8751191.95 0.72 US56035DCR17 0.98 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8547885.77 0.71 nan 0.25 Oct 10, 2025 2.9
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8209716.72 0.68 US167570TX80 2.6 Jun 01, 2028 3.4
NEW YORK N Y Cash and/or Derivatives Cash 8013380.82 0.66 US64966LU414 0.0 Jun 01, 2044 2.75
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7913215.73 0.66 US64971WUK43 0.0 Feb 01, 2045 2.7
MICHIGAN FIN AUTH REV Cash and/or Derivatives Cash 7612909.59 0.63 US59447UAA88 0.0 Jan 15, 2055 2.75
OREGON (STATE OF) State Tax-Backed Fixed Income 7465387.77 0.62 US68607V6A83 2.42 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7459675.92 0.62 US23503CDJ36 2.92 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7240695.78 0.6 US97705ML455 0.66 May 01, 2026 5.0
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 7110008.08 0.59 US3531867M54 0.0 Nov 15, 2041 2.8
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7064289.27 0.58 US708692CB22 0.02 Sep 02, 2025 3.95
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6799604.2 0.56 US605155BM10 0.19 Nov 03, 2025 3.88
PORT SEATTLE WASH REV Transportation Fixed Income 6683895.55 0.55 US735389Z920 2.65 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6560061.11 0.54 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6473234.15 0.54 US67756DZJ89 0.02 Dec 01, 2026 3.01
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6202886.23 0.51 US880443BT22 0.97 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6088800.17 0.5 US1675935J70 0.35 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6067596.16 0.5 US88033SVX97 0.0 Apr 01, 2030 2.93
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6012304.11 0.5 US546279MC16 0.0 Dec 01, 2037 3.28
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 5910013.84 0.49 US451295E470 0.0 Mar 01, 2060 2.7
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5859007.81 0.49 US01728LKG67 3.91 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5845470.65 0.48 US56035DBF87 0.7 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5845196.3 0.48 US549233GS72 1.43 Feb 15, 2027 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5702973.54 0.47 US438209MJ48 0.82 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5577474.93 0.46 US01728LKF84 3.08 Jan 01, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 5432268.62 0.45 US442349JC19 4.33 Jul 01, 2030 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5407922.47 0.45 US365753AW24 0.0 Oct 01, 2039 2.9
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5357683.07 0.44 US49151F2Y51 0.19 Nov 01, 2025 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5288701.55 0.44 US565624NG47 0.11 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5275775.41 0.44 US708692BT49 0.83 Jul 01, 2026 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5275607.37 0.44 US09182TBL08 2.57 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5268826.91 0.44 US880443JF46 2.27 May 01, 2053 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5266270.92 0.44 US658268EY99 1.44 Mar 01, 2027 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5252685.91 0.43 US63608RAA23 0.83 Jul 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5193999.57 0.43 US249182KZ83 1.22 Dec 01, 2026 5.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5107992.33 0.42 US414009SQ46 0.0 Jul 01, 2054 2.6
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5068987.78 0.42 US513174Q543 0.47 Feb 15, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5058468.06 0.42 US64972KKK06 0.32 Dec 22, 2025 3.3
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5048949.15 0.42 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5045673.86 0.42 nan 0.38 Sep 30, 2025 3.05
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5039055.38 0.42 US009730PE62 0.0 Nov 15, 2047 2.87
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5029845.54 0.42 nan 0.22 Sep 03, 2025 3.0
MET GOV NASHVILLE DAVIDSON CNTY GO Cash and/or Derivatives Cash 5010818.85 0.41 nan 0.21 Oct 16, 2025 2.95
PITTSBURGH & ALLEGHENY CNTY PA SPO Cash and/or Derivatives Cash 5008427.4 0.41 US724790AA80 0.0 Nov 01, 2038 2.8
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5004575.34 0.41 nan 0.0 Mar 15, 2036 2.7
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4996774.8 0.41 US727199E233 3.14 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4966173.17 0.41 US249182LB07 3.0 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4954055.25 0.41 US68609UTC98 2.52 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4787064.38 0.4 US84136JAD19 3.75 Nov 01, 2029 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4761715.77 0.39 US88256HBA59 0.3 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4728666.46 0.39 US19658QGG64 0.01 Dec 01, 2025 3.65
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4602169.76 0.38 US64972JMR67 0.66 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4393163.16 0.36 US5444452J70 3.35 May 15, 2029 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4310484.92 0.36 US889855W814 0.47 Feb 15, 2026 5.0
ORADELL N J Cash and/or Derivatives Cash 4210624.37 0.35 US683897ER95 0.89 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4187684.59 0.35 US61075NAC56 1.76 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4104268.95 0.34 US45753CAT45 2.07 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4015464.47 0.33 US92812WUV44 1.1 Jun 01, 2029 3.63
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4013985.75 0.33 US60416SWE61 0.0 Jan 01, 2041 2.78
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4008202.74 0.33 US546279JR22 0.0 Dec 01, 2036 3.28
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3803602.91 0.31 US121342QL65 1.48 Mar 12, 2027 3.38
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3766540.49 0.31 US708692BV94 0.38 Jan 15, 2026 3.85
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3746118.46 0.31 US09182TEG85 3.74 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3741818.63 0.31 US880397BW31 2.79 Sep 01, 2028 4.0
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3720141.18 0.31 US93978TTF65 0.0 Dec 01, 2046 2.8
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3705276.3 0.31 US57586EHU82 0.0 Jul 01, 2027 2.4
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3545557.75 0.29 US621545HT21 0.08 Sep 24, 2025 4.0
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3505365.07 0.29 US102446AA95 0.0 Nov 01, 2025 2.75
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3505088.82 0.29 nan 0.15 Oct 01, 2025 2.75
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3496069.22 0.29 US65821DZV62 4.24 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3481927.83 0.29 US419792CF13 0.1 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3476635.18 0.29 US880443BS49 0.52 Sep 01, 2026 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3469054.42 0.29 US432308U851 2.83 Oct 01, 2028 5.0
HALEDON N J Cash and/or Derivatives Cash 3463516.87 0.29 US405540EZ45 0.08 Sep 25, 2025 4.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3358047.83 0.28 US732233DB43 0.77 Jun 05, 2026 4.0
TEXAS ST Cash and/or Derivatives Cash 3305848.68 0.27 US882722Q534 0.0 Jun 01, 2042 2.85
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3305839.32 0.27 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3305098.79 0.27 US25459JAF84 0.26 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3283601.17 0.27 US677525WX14 2.45 Apr 01, 2028 3.7
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3228260.1 0.27 US88046KPP56 0.1 Oct 01, 2025 3.5
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3226210.89 0.27 nan 0.35 Sep 30, 2025 3.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3206356.59 0.27 US45753CAU18 3.0 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3103023.38 0.26 US593344CA05 2.35 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3041208.06 0.25 US876394UP04 2.32 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3019211.99 0.25 US603827N775 2.22 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3008985.58 0.25 US040507QT52 -0.05 Nov 04, 2026 3.03
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 3008383.62 0.25 US56035DJE31 3.83 Dec 01, 2029 5.0
LYNCHBURG VA ECONOMIC DEV AUTH Cash and/or Derivatives Cash 3004343.84 0.25 US55123TAU60 0.0 Jan 01, 2047 2.75
HAMILTON OHIO Cash and/or Derivatives Cash 2991458.8 0.25 US407756P829 0.31 Dec 17, 2025 4.0
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2920509.75 0.24 US45470YGD76 3.71 Oct 01, 2029 5.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2912649.42 0.24 US46246YAB83 0.59 Apr 01, 2026 3.88
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2901644.47 0.24 US09182TCR68 3.14 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2880583.08 0.24 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2811621.21 0.23 US561773BN16 0.1 Oct 01, 2025 4.0
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2768858.17 0.23 US646080YZ87 0.75 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2766712.3 0.23 US64972JMU96 3.34 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2735592.71 0.23 US59468PAA30 0.01 Aug 01, 2027 4.13
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 2704732.03 0.22 US414009BT67 0.0 Dec 01, 2039 2.82
WASHINGTON ST State Tax-Backed Fixed Income 2615178.61 0.22 US93974EZ417 3.59 Aug 01, 2029 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2546126.12 0.21 US25477PQE87 2.99 Nov 01, 2028 3.15
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2544382.43 0.21 US64468FCA30 0.58 Apr 01, 2026 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2534948.59 0.21 US1998207K17 0.47 Feb 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2521803.76 0.21 US13063ELT19 4.01 Mar 01, 2030 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2516782.19 0.21 US20775C8D98 0.0 May 15, 2050 2.78
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2502270.55 0.21 US64972GC444 0.0 Jun 15, 2044 2.75
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2412319.76 0.2 US485106L979 3.26 Apr 01, 2029 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2398763.24 0.2 US114894XJ26 1.97 Oct 01, 2029 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2395621.1 0.2 US549233GT55 2.33 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2373696.37 0.2 US452153JH34 0.66 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2367018.73 0.2 US56035DFC11 3.97 Mar 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2357466.53 0.2 US68607DTE57 1.63 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2356592.06 0.2 US56035DJD57 2.99 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2230824.94 0.18 US549233GR99 0.47 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2157245.03 0.18 US25477TBB26 2.24 Feb 01, 2028 5.0
LANCASTER PORT AUTH OHIO GAS S Corporate Muni Fixed Income 2135171.74 0.18 US514401BN72 4.38 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2109416.23 0.17 US20775DYC00 0.83 Jul 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2082372.58 0.17 US717817UB47 1.76 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2068723.54 0.17 US09182TED54 1.14 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2051887.55 0.17 US593864MK43 0.46 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2026611.51 0.17 US74934RQJ85 0.0 Sep 01, 2039 2.83
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 2021165.45 0.17 US85732NDP78 2.48 May 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2011781.88 0.17 US187145VV66 3.62 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2007724.6 0.17 nan 0.25 Oct 10, 2025 2.9
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2002580.36 0.17 US346843WT82 0.95 Aug 15, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1976207.59 0.16 US187145VU83 2.77 Aug 15, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1968640.3 0.16 US97712JEG40 0.01 Jul 01, 2026 2.96
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1967769.98 0.16 US64972KLH67 3.56 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1926181.1 0.16 US52882PHE16 3.62 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1918226.26 0.16 US45204FA210 3.5 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1912899.19 0.16 US88256HBB33 1.25 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1906792.92 0.16 US59333P7E27 2.83 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1885107.96 0.16 US592647NL13 3.71 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1868103.19 0.15 US848661JC90 3.08 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1822415.45 0.15 US56035DEB47 1.68 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1816351.5 0.15 US199546CL46 3.91 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1779455.86 0.15 US92812WVX90 1.68 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1768934.72 0.15 US71883MKV53 1.76 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1722283.27 0.14 US452153JK62 2.48 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1701777.62 0.14 US848661JB18 2.22 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1699289.25 0.14 US64468FCB13 1.51 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1680223.63 0.14 US017357P240 0.26 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1676986.97 0.14 US646080XU00 2.13 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1651575.71 0.14 US292723AN36 1.59 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1650588.73 0.14 US848661JA35 1.31 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1603215.58 0.13 US748508V622 3.34 May 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1568640.22 0.13 US09182TDQ76 2.65 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1556758.68 0.13 US84129NKE84 0.26 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1552591.42 0.13 US167562SY49 1.31 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1549035.13 0.13 US59334DHZ06 0.1 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1525237.32 0.13 US791900FX68 2.46 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1495814.55 0.12 US748508V549 2.49 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1464914.28 0.12 US92812WUU60 0.36 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1421287.53 0.12 US167593Z213 0.35 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1406134.86 0.12 US84136HBJ14 3.03 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1383776.72 0.11 US748508V473 1.6 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1371148.32 0.11 US54811BWG21 2.52 May 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1369742.73 0.11 US167562TP23 0.35 Jan 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1361573.49 0.11 US485106M217 4.07 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1353437.26 0.11 US759874BT67 3.5 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1331945.78 0.11 US84136HBK86 3.44 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1293242.01 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1284526.42 0.11 US748508V390 0.66 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1271691.61 0.11 US84136HBL69 3.85 Jan 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1252231.99 0.1 US56035DKA99 3.85 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1240229.79 0.1 US678467NL17 0.66 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1200113.98 0.1 US84136HCB78 3.58 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1155346.82 0.1 US84136HBZ55 2.73 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1154305.84 0.1 US973122AD63 2.22 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1121254.38 0.09 US88256RAD89 3.08 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1073370.71 0.09 US84136HAC79 2.91 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1060873.94 0.09 US795576GZ44 2.65 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1058077.89 0.09 US84136HAB96 2.05 Nov 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1042695.25 0.09 US266780CL71 1.22 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1041436.32 0.09 US84136GAC96 1.68 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1040403.82 0.09 US79642BY490 0.7 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039508.4 0.09 US84136HAA14 1.14 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1034981.99 0.09 US167562TQ06 1.31 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1033581.86 0.09 US56035DFN75 1.22 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1028250.05 0.09 US09182TCU97 0.74 Jun 01, 2026 5.5
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1025515.35 0.08 US95648VBS79 2.64 Jun 15, 2028 3.38
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1017514.22 0.08 US19648FGN87 0.23 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1016576.08 0.08 US55072RBG11 0.3 Dec 15, 2027 5.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 1008760.59 0.08 US45505RBN44 0.02 Sep 02, 2025 3.95
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000460.25 0.08 US01728A5U62 0.01 Nov 15, 2026 3.36
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 998216.96 0.08 US914729XF08 4.12 Apr 15, 2030 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 993940.97 0.08 US64719HEN61 0.02 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 981913.36 0.08 US56035DHP06 2.99 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 975578.75 0.08 US09182TDP93 1.76 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 966993.41 0.08 US45471CCW64 2.32 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 966675.06 0.08 US74440DET72 2.73 Aug 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 934975.81 0.08 US84136HCA95 3.16 Feb 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 925914.81 0.08 US592647NK30 2.87 Oct 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 899207.56 0.07 US87638THK25 0.83 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 896414.56 0.07 US74440DER17 1.84 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 876325.26 0.07 US84136HBY80 2.29 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 853047.73 0.07 US592647JW24 1.96 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 849274.43 0.07 US735352QD10 0.97 Sep 01, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 835121.26 0.07 US45471CCX48 3.17 Mar 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 833796.74 0.07 US292723AM52 1.13 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 833794.84 0.07 US45506EDH36 0.02 Mar 01, 2027 3.08
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 821280.18 0.07 US84131TBE10 0.66 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 810944.32 0.07 US56035DJT00 3.83 Dec 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 804560.02 0.07 US462466FQ12 0.47 Aug 15, 2029 5.0
OAKLAND UNIV MICH REV Cash and/or Derivatives Cash 801346.85 0.07 US673588DL06 0.0 Mar 01, 2031 2.8
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 790259.58 0.07 US262651VK58 3.71 Nov 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 789304.96 0.07 US88256RAC07 2.22 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 786509.01 0.07 US56035DHN57 2.13 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 761568.08 0.06 US364568JP14 2.73 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 746430.65 0.06 US521841P838 3.62 Aug 15, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 729852.26 0.06 US848661HZ04 0.35 Jan 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 719103.07 0.06 US92818HJW25 1.84 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 704007.26 0.06 US88035DJD84 0.0 Dec 01, 2055 2.9
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 703402.57 0.06 US8371513K35 1.22 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 702768.33 0.06 US56035DGF33 0.5 Mar 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 684090.69 0.06 US647207BG34 3.31 May 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 673521.37 0.06 US364568JN65 1.84 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668051.68 0.06 US880397CH54 3.41 Jun 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 639843.88 0.05 US432308M767 1.96 Oct 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 637581.99 0.05 US364568JM82 0.92 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 635039.1 0.05 US521841P754 2.77 Aug 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 597597.85 0.05 US93974D4W56 2.57 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 584213.73 0.05 US880397BZ61 0.26 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 566718.35 0.05 US962468FF61 3.83 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 558850.35 0.05 US56035DFM92 0.26 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 557925.21 0.05 US88256RAA41 0.35 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 545397.46 0.05 US70879QT529 3.71 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 528787.95 0.04 US803820LK32 2.27 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 526558.51 0.04 US8371513M90 3.0 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 516310.1 0.04 US8371513L18 2.13 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 514859.54 0.04 US74440DDU54 2.73 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 514818.37 0.04 US56035DGY22 1.43 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 512309.24 0.04 US56035DGE67 0.02 Sep 01, 2025 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 511143.12 0.04 US647207BF50 2.47 May 01, 2028 5.0
ILLINOIS HSG DEV AUTH REV Housing Fixed Income 505386.04 0.04 US45203MP885 4.25 Apr 01, 2030 3.35
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 502771.64 0.04 US88033Y2K68 0.0 Dec 01, 2041 2.86
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 501046.8 0.04 US040507QQ14 -0.06 Nov 04, 2025 3.03
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 500901.8 0.04 US79811YAB48 2.65 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 490932.63 0.04 US932423WW25 0.66 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 484447.19 0.04 US64613AKX99 3.8 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 456714.78 0.04 US647207BE85 1.59 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 444635.03 0.04 US45204FVU64 1.84 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 439158.47 0.04 US74440DEG51 1.76 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 433335.82 0.04 US70879QT453 3.3 Apr 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 414278.59 0.03 US67910FAB04 0.58 Apr 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 409864.43 0.03 US45204FVT91 0.92 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 382692.02 0.03 US49151FW718 0.19 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 382517.13 0.03 US74440DEF78 0.83 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 361718.99 0.03 US56035DGW65 0.5 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 356175.0 0.03 US240790BQ70 3.15 Mar 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 352754.09 0.03 US09182TCG04 3.4 Jun 01, 2029 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 351569.56 0.03 US432308U778 1.96 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 334222.16 0.03 US240790BP97 2.31 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 319727.63 0.03 US803820LL15 3.14 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 305498.71 0.03 US64613AKW17 3.37 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 290261.38 0.02 US45471CCV81 1.43 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 266400.8 0.02 US56035DES71 0.02 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 264593.68 0.02 US292723BE28 2.99 Dec 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 254321.67 0.02 US64613AKY72 4.21 Apr 01, 2030 3.55
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252601.56 0.02 US292723BD45 2.57 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 251031.53 0.02 US56035DGV82 0.02 Sep 01, 2025 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240442.52 0.02 US574215RC51 0.0 Apr 01, 2035 2.75
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 240360.87 0.02 US13013JFY73 2.93 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 222389.32 0.02 US88034UNN45 0.0 Oct 01, 2053 2.83
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 221880.8 0.02 US880397CG71 2.57 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 221572.91 0.02 US70879QT602 4.1 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 208445.56 0.02 US56035DGX49 0.97 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 189619.79 0.02 US84136GAB14 0.74 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 180772.09 0.01 US84136HAV50 3.41 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119517.05 0.01 US292723BB88 1.68 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104612.34 0.01 US292723BC61 2.13 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103199.37 0.01 US292723BA06 1.22 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99752.9 0.01 US040507QS79 0.01 Nov 04, 2025 3.03
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 30635.61 0.0 US09248U8412 0.0 nan 4.36
USD CASH Cash and/or Derivatives Cash -259738.82 -0.02 nan 0.0 nan 0.0
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