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 310 securities.

Note: The data shown here is as of date Jul 09, 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 30516169.18 2.67 US790103AG04 0.0 Nov 01, 2040 1.91
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29615765.04 2.59 US46246XAD66 0.0 Dec 01, 2041 1.89
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 28672916.63 2.51 US64971XKS61 0.0 Nov 01, 2044 1.6
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24967776.92 2.18 US70556CAB00 1.1 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22011162.74 1.93 US121822AY67 0.0 Sep 01, 2035 1.93
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19372272.36 1.7 US74440DFN93 3.89 Dec 01, 2029 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17868978.93 1.56 US64971XFY94 0.0 Aug 01, 2045 1.6
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 16512822.92 1.45 US914183BJ66 0.0 Nov 15, 2035 1.6
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 15577379.75 1.36 US97710BDK52 0.0 Dec 01, 2033 1.6
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 15067074.05 1.32 US09248U8412 0.0 nan 4.3
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15063528.85 1.32 US230589AA18 0.86 Dec 01, 2027 3.75
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 14019308.87 1.23 US45528VFV62 4.02 Jan 01, 2030 5.0
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 13406395.29 1.17 US01757LHL36 0.0 Nov 01, 2050 1.62
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13006019.18 1.14 US45204EM549 0.0 Nov 15, 2037 1.85
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 12986525.56 1.14 US254839RX36 0.0 Aug 15, 2038 1.6
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12982506.97 1.14 US70870JGZ57 4.14 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 12622507.4 1.1 US64972FK621 0.0 Jun 15, 2041 1.6
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12237161.41 1.07 US68608ENL29 3.25 Jan 10, 2048 4.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 11875626.05 1.04 US45471AAS15 0.0 Nov 01, 2039 1.6
NEW YORK N Y Cash and/or Derivatives Cash 11505781.51 1.01 US64966LU257 0.0 Jun 01, 2044 1.6
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11117855.62 0.97 US84136FBB22 2.79 Aug 01, 2028 5.0
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 11039841.1 0.97 US20775CZF49 0.0 Nov 15, 2046 1.65
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11005795.71 0.96 US89602HEW34 0.25 Apr 01, 2026 5.05
UNIVERSITY TEX UNIV REVS Education Fixed Income 10919216.22 0.96 US91514AMU69 2.83 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10575826.59 0.93 US1675935M00 3.2 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 10562277.06 0.92 US56035DEN84 4.34 Jun 01, 2030 5.0
LOUISIANA PUB FACS AUTH REV Cash and/or Derivatives Cash 10503998.63 0.92 US546398C630 0.0 Jul 01, 2047 1.7
OREGON (STATE OF) State Tax-Backed Fixed Income 10369205.71 0.91 US68607V5Z44 1.64 Apr 01, 2027 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10090923.41 0.88 US64972KGU34 3.25 Jan 02, 2029 3.4
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10056789.82 0.88 US56052FM693 0.35 Nov 15, 2025 3.25
UNIVERSITY OF TEXAS SYSTEM Cash and/or Derivatives Cash 10020078.15 0.88 nan 0.4 Nov 18, 2025 3.02
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10017528.77 0.88 US88035JY226 0.0 Dec 15, 2049 1.83
TEXAS ST Cash and/or Derivatives Cash 10004575.34 0.88 US8827242R78 0.0 Dec 01, 2055 1.85
NEW YORK N Y Cash and/or Derivatives Cash 9754394.18 0.85 US64966MSD29 0.0 Oct 01, 2046 1.6
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9159704.67 0.8 US607167DX82 0.65 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9004566.58 0.79 US121822AZ33 0.0 Sep 01, 2035 1.93
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8674364.03 0.76 US56035DCR17 1.1 Sep 01, 2026 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 8515676.53 0.75 nan 0.25 Oct 10, 2025 2.9
WASHINGTON ST State Tax-Backed Fixed Income 8187807.7 0.72 US93974EY832 0.06 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8106823.96 0.71 US167570TX80 2.73 Jun 01, 2028 3.4
NEW YORK N Y Cash and/or Derivatives Cash 8003605.48 0.7 US64966LU414 0.0 Jun 01, 2044 1.6
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7903971.64 0.69 US64971WUK43 0.0 Feb 01, 2045 1.6
OREGON (STATE OF) State Tax-Backed Fixed Income 7398806.5 0.65 US68607V6A83 2.54 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7387111.34 0.65 US23503CDJ36 3.04 Nov 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 7368808.71 0.64 US74440DEL47 4.42 Jul 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7208577.9 0.63 US97705ML455 0.79 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7131563.86 0.62 US708692BP27 0.06 Aug 01, 2025 4.25
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7030981.02 0.62 US708692CB22 0.15 Sep 02, 2025 3.95
PORT SEATTLE WASH REV Transportation Fixed Income 6554690.12 0.57 US735389Z920 2.78 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6535801.29 0.57 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6454608.04 0.56 US67756DZJ89 0.04 Dec 01, 2026 1.86
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6154322.5 0.54 US880443BT22 1.09 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6065301.59 0.53 US1675935J70 0.48 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6048313.97 0.53 US88033SVX97 0.0 Apr 01, 2030 1.78
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6036220.75 0.53 US605155BQ24 0.06 Aug 01, 2025 4.1
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6003585.21 0.53 US546279MC16 0.0 Dec 01, 2037 2.13
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6002843.84 0.53 US451295E470 0.0 Mar 01, 2060 1.6
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5937375.66 0.52 US549233GS72 1.52 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5805186.33 0.51 US56035DBF87 0.82 May 15, 2026 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5763036.63 0.5 US01728LKG67 4.03 Jan 01, 2030 5.0
HONEOYE FALLS LIMA N Y CENT SC Cash and/or Derivatives Cash 5671790.83 0.5 US438209MJ48 0.95 Jun 25, 2026 4.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5506991.55 0.48 US01728LKF84 3.2 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5402396.71 0.47 US365753AW24 0.0 Oct 01, 2039 1.8
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5338172.03 0.47 US49151F2Y51 0.31 Nov 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 5337834.14 0.47 US88256PAG54 4.0 Jan 01, 2030 5.5
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5266974.94 0.46 US565624NG47 0.24 Oct 07, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 5234732.93 0.46 US708692BT49 0.95 Jul 01, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5225106.73 0.46 US658268EY99 1.57 Mar 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5222037.03 0.46 US09182TBL08 2.69 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5212028.16 0.46 US880443JF46 2.39 May 01, 2053 5.0
NATIONAL FIN AUTH N H SOLID WA Corporate Muni Fixed Income 5205950.08 0.46 US63608RAA23 0.95 Jul 01, 2026 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5171634.24 0.45 US513174Q543 0.59 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5145049.18 0.45 US249182KZ83 1.34 Dec 01, 2026 5.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5036266.82 0.44 US64972KKK06 0.45 Dec 22, 2025 3.3
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5032501.22 0.44 US009730PE62 0.0 Nov 15, 2047 1.55
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5032386.08 0.44 nan 0.34 Sep 02, 2025 3.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5027999.88 0.44 nan 0.38 Sep 30, 2025 3.05
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5011734.97 0.44 nan 0.22 Sep 03, 2025 3.0
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 5007383.56 0.44 nan 0.0 Mar 15, 2036 1.8
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4951833.04 0.43 US727199E233 3.27 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4911138.23 0.43 US68609UTC98 2.64 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4895819.5 0.43 US249182LB07 3.12 Dec 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4734461.3 0.41 US88256HBA59 0.43 Dec 15, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 4729908.26 0.41 US84136JAD19 3.87 Nov 01, 2029 5.25
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4718414.39 0.41 US19658QGG64 0.03 Dec 01, 2025 2.5
CONNECTICUT ST State Tax-Backed Fixed Income 4682563.06 0.41 US20772KUP29 0.06 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4583315.33 0.4 US64972JMR67 0.79 May 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4397054.16 0.38 US889855W814 0.59 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4316768.04 0.38 US5444452J70 3.47 May 15, 2029 5.0
ORADELL N J Cash and/or Derivatives Cash 4190413.1 0.37 US683897ER95 1.02 Jul 21, 2026 4.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4155872.32 0.36 US61075NAC56 1.88 Jul 01, 2027 5.0
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4095226.65 0.36 US45753CAT45 2.2 Nov 01, 2027 3.63
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4003034.89 0.35 US92812WUV44 1.14 Jun 01, 2029 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4002390.14 0.35 US546279JR22 0.0 Dec 01, 2036 2.13
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4001829.04 0.35 US60416SWE61 0.0 Jan 01, 2041 1.65
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3796496.77 0.33 US121342QL65 1.61 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3708896.22 0.32 US93978TTF65 0.0 Dec 01, 2046 1.63
MASSACHUSETTS ST HEALTH & EDL FACS Cash and/or Derivatives Cash 3701682.74 0.32 US57586EHU82 0.0 Jul 01, 2027 1.25
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3700856.15 0.32 US09182TEG85 3.86 Nov 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3692474.65 0.32 US880397BW31 2.91 Sep 01, 2028 4.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3689768.52 0.32 US688562FC60 0.06 Aug 01, 2025 4.5
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3530797.03 0.31 US621545HT21 0.21 Sep 24, 2025 4.0
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3518603.21 0.31 nan 0.25 Aug 07, 2025 2.95
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3500800.68 0.31 US102446AA95 0.0 Nov 01, 2025 1.65
NORTH CAROLINA MED CARE COMMN Health Fixed Income 3494754.18 0.31 US65821DZV62 4.37 Jun 04, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3468147.12 0.3 US419792CF13 0.22 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3451890.8 0.3 US880443BS49 0.65 Sep 01, 2026 5.25
HALEDON N J Cash and/or Derivatives Cash 3447314.31 0.3 US405540EZ45 0.21 Sep 25, 2025 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3420785.02 0.3 US432308U851 2.96 Oct 01, 2028 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 3339893.45 0.29 US732233DB43 0.89 Jun 05, 2026 4.0
NEW MEXICO MTG FIN AUTH MULTIF Cash and/or Derivatives Cash 3306577.99 0.29 US64719HEP10 0.5 Dec 01, 2025 3.73
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 3275995.63 0.29 US25459JAF84 0.39 Dec 01, 2025 3.95
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3260770.94 0.29 US677525WX14 2.58 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3214498.84 0.28 nan 0.35 Sep 30, 2025 3.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3210238.8 0.28 US88046KPP56 0.22 Oct 01, 2025 3.5
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 3165925.91 0.28 US45753CAU18 3.12 Nov 01, 2028 3.3
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3096261.58 0.27 US593344CA05 2.48 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3067585.2 0.27 US876394UP04 2.4 Feb 01, 2028 3.6
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3004081.92 0.26 US040507QT52 -0.03 Nov 04, 2026 1.88
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2979279.45 0.26 US603827N775 2.34 Jan 01, 2028 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2978985.84 0.26 US407756P829 0.43 Dec 17, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2977856.04 0.26 US56035DJE31 3.95 Dec 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2950000.28 0.26 US09182TCR68 3.18 Feb 01, 2029 5.5
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 2898185.28 0.25 US46246YAB83 0.71 Apr 01, 2026 3.88
INDIANA FIN AUTH HEALTH SYS RE Health Fixed Income 2874126.3 0.25 US45470YGD76 3.83 Oct 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2861941.82 0.25 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2800107.15 0.25 US561773BN16 0.22 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2778936.34 0.24 US708692BV94 0.48 Jul 15, 2025 4.15
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2751874.08 0.24 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW JERSEY ST HIGHER ED ASSIST Cash and/or Derivatives Cash 2750753.92 0.24 US646080YZ87 0.87 Jun 02, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2742310.73 0.24 US64972JMU96 3.46 May 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2640376.98 0.23 US93974EZ417 3.62 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2586264.97 0.23 US1998207K17 0.59 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2532636.77 0.22 US64468FCA30 0.71 Apr 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2529642.15 0.22 US25477PQE87 3.11 Nov 01, 2028 3.15
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 2509250.0 0.22 US20775C8D98 0.0 May 15, 2050 1.63
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2504404.11 0.22 US64972GC444 0.0 Jun 15, 2044 1.6
CALIFORNIA ST State Tax-Backed Fixed Income 2488148.16 0.22 US13063ELT19 4.13 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2424413.27 0.21 US549233GT55 2.4 Feb 15, 2028 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 2377801.3 0.21 US114894XJ26 2.1 Oct 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2376949.62 0.21 US485106L979 3.38 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2360471.01 0.21 US452153JH34 0.79 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2339174.26 0.2 US68607DTE57 1.76 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2337190.89 0.2 US56035DFC11 4.09 Mar 01, 2030 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2331695.74 0.2 US56035DJD57 3.12 Dec 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 2301055.48 0.2 US882722Q534 0.0 Jun 01, 2042 1.67
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2274780.04 0.2 US549233GR99 0.59 Feb 15, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2142309.06 0.19 US25477TBB26 2.36 Feb 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2097274.95 0.18 US20775DYC00 0.95 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2057865.46 0.18 US09182TED54 1.26 Nov 01, 2026 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2056643.6 0.18 US717817UB47 1.91 Jul 01, 2029 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2042599.34 0.18 US593864MK43 0.58 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2020441.64 0.18 US74934RQJ85 0.0 Sep 01, 2039 1.68
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2013192.33 0.18 US346843WT82 1.07 Aug 15, 2026 5.0
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 2001355.5 0.18 US187145VV66 3.72 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2000158.9 0.18 nan 0.25 Oct 10, 2025 2.9
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1998466.93 0.17 US85732NDP78 2.61 May 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1972014.45 0.17 US97712JEG40 0.03 Jul 01, 2026 1.81
CLIFTON TEX HIGHER ED FIN CORP Education Fixed Income 1970356.09 0.17 US187145VU83 2.88 Aug 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1944813.18 0.17 US64972KLH67 3.68 Jul 02, 2029 3.75
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1912577.63 0.17 US52882PHE16 3.72 Aug 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1895969.89 0.17 US45204FA210 3.62 Jul 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1893726.14 0.17 US88256HBB33 1.38 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1878696.67 0.16 US59333P7E27 2.96 Oct 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1858717.96 0.16 US592647NL13 3.83 Oct 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1849661.33 0.16 US848661JC90 3.2 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1806765.49 0.16 US56035DEB47 1.8 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1803244.93 0.16 US64972GCN25 0.0 Jun 15, 2050 1.6
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1788702.67 0.16 US199546CL46 4.03 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1775202.05 0.16 US92812WVX90 1.65 Sep 01, 2029 3.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1755226.71 0.15 US71883MKV53 1.89 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1705464.13 0.15 US452153JK62 2.61 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1688663.32 0.15 US848661JB18 2.34 Jan 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1687308.85 0.15 US64468FCB13 1.64 Apr 01, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1674449.61 0.15 US017357P240 0.39 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1659644.26 0.15 US646080XU00 2.25 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1645442.97 0.14 US292723AN36 1.72 May 01, 2027 5.5
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1640733.33 0.14 US848661JA35 1.43 Jan 01, 2027 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1573562.27 0.14 US748508V622 3.46 May 01, 2029 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1549846.95 0.14 US84129NKE84 0.39 Dec 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1545505.79 0.14 US09182TDQ76 2.78 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1543123.11 0.14 US59334DHZ06 0.22 Oct 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1540874.11 0.13 US167562SY49 1.43 Jan 01, 2027 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1517195.39 0.13 US791900FX68 2.58 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1473495.37 0.13 US748508V549 2.61 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1460473.41 0.13 US92812WUU60 0.43 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1416219.17 0.12 US167593Z213 0.48 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1391761.52 0.12 US84136HBJ14 3.16 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1369121.63 0.12 US748508V473 1.72 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1363329.48 0.12 US167562TP23 0.48 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1357064.54 0.12 US54811BWG21 2.65 May 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1338815.83 0.12 US485106M217 4.19 Apr 01, 2030 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1332666.53 0.12 US759874BT67 3.62 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1316981.81 0.12 US84136HBK86 3.56 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1284784.79 0.11 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1276394.73 0.11 US748508V390 0.79 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1256329.48 0.11 US84136HBL69 3.97 Jan 01, 2030 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1243585.13 0.11 US806891KM87 0.01 Jul 15, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1238554.86 0.11 US56035DKA99 3.97 Dec 01, 2029 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1234368.54 0.11 US678467NL17 0.79 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1210808.04 0.11 US84136HCB78 3.63 Aug 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1169186.31 0.1 US84136HBZ55 2.8 Aug 01, 2028 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1141326.55 0.1 US973122AD63 2.34 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1105157.72 0.1 US88256RAD89 3.2 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1059316.18 0.09 US84136HAC79 3.04 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1051753.88 0.09 US795576GZ44 2.78 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1047120.98 0.09 US84136HAB96 2.17 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1035225.89 0.09 US84136GAC96 1.8 Jun 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1034538.18 0.09 US266780CL71 1.34 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1034205.1 0.09 US79642BY490 0.82 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1031733.71 0.09 US84136HAA14 1.26 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1026989.32 0.09 US167562TQ06 1.43 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1025637.8 0.09 US56035DFN75 1.34 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1022287.56 0.09 US09182TCU97 0.87 Jun 01, 2026 5.5
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1013534.31 0.09 US19648FGN87 0.36 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1011246.0 0.09 US55072RBG11 0.43 Dec 15, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1008347.02 0.09 US95648VBS79 2.76 Jun 15, 2028 3.38
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000219.29 0.09 US01728A5U62 0.02 Nov 15, 2026 2.21
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 999319.35 0.09 US45505RBN44 0.15 Sep 02, 2025 3.95
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 988947.14 0.09 US64719HEN61 0.15 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 985874.72 0.09 US914729XF08 4.24 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 974150.24 0.09 US74440DET72 2.79 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 971539.89 0.09 US56035DHP06 3.12 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 964782.11 0.08 US09182TDP93 1.88 Jul 01, 2027 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 956867.41 0.08 US45471CCW64 2.44 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 944818.11 0.08 US84136HCA95 3.22 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 934178.86 0.08 US282305HW43 0.08 Aug 07, 2025 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 914985.14 0.08 US592647NK30 2.99 Oct 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 907060.06 0.08 US74440DER17 1.92 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 893174.21 0.08 US87638THK25 0.95 Jul 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 888004.56 0.08 US84136HBY80 2.37 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 844821.01 0.07 US592647JW24 2.09 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 842310.01 0.07 US735352QD10 1.1 Sep 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 830510.2 0.07 US292723AM52 1.26 Nov 01, 2026 5.5
INDIANA ST FIN AUTH REV Health Fixed Income 828190.96 0.07 US45506EDH36 0.04 Mar 01, 2027 1.93
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 824456.81 0.07 US45471CCX48 3.29 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 818639.11 0.07 US93978HVA03 0.06 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 818379.32 0.07 US462466FQ12 0.58 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 817393.99 0.07 US84131TBE10 0.79 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 798347.16 0.07 US56035DJT00 3.95 Dec 01, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 779847.25 0.07 US88256RAC07 2.34 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 779067.3 0.07 US56035DHN57 2.25 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 778269.96 0.07 US262651VK58 3.83 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 770951.98 0.07 US364568JP14 2.79 Aug 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 744256.8 0.07 US521841P838 3.71 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 729515.55 0.06 US92818HJW25 1.92 Aug 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 726708.44 0.06 US848661HZ04 0.48 Jan 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 701784.52 0.06 US88035DJD84 0.0 Dec 01, 2055 1.74
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 699459.61 0.06 US56035DGF33 0.62 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 698907.61 0.06 US8371513K35 1.34 Dec 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 684012.63 0.06 US364568JN65 1.92 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 678399.11 0.06 US647207BG34 3.43 May 01, 2029 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 661521.38 0.06 US880397CH54 3.53 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 649267.82 0.06 US364568JM82 1.02 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 634224.69 0.06 US521841P754 2.87 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 632738.0 0.06 US432308M767 2.09 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 591394.26 0.05 US93974D4W56 2.7 Jun 01, 2030 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 581580.6 0.05 US880397BZ61 0.39 Dec 01, 2025 5.25
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 559198.09 0.05 US962468FF61 3.95 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 556049.18 0.05 US56035DFM92 0.39 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 555055.02 0.05 US88256RAA41 0.48 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 536653.46 0.05 US70879QT529 3.83 Oct 01, 2029 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 524558.53 0.05 US803820LK32 2.4 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 521233.2 0.05 US8371513M90 3.12 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 518840.89 0.05 US74440DDU54 2.79 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 512016.6 0.04 US8371513L18 2.25 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 511840.91 0.04 US56035DGY22 1.55 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 510049.32 0.04 US56035DGE67 0.15 Sep 01, 2025 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 507582.47 0.04 US647207BF50 2.59 May 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 501225.48 0.04 US88033Y2K68 0.0 Dec 01, 2041 1.66
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 500057.87 0.04 US040507QQ14 -0.04 Nov 04, 2025 1.88
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 494141.75 0.04 US79811YAB48 2.77 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 488452.91 0.04 US932423WW25 0.79 May 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 477734.89 0.04 US64613AKX99 3.92 Oct 01, 2029 3.45
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 454187.34 0.04 US647207BE85 1.71 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 450085.16 0.04 US45204FVU64 1.92 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 436282.53 0.04 US74440DEG51 1.88 Jul 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 427515.3 0.04 US70879QT453 3.42 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 416762.24 0.04 US45204FVT91 1.02 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 412207.84 0.04 US67910FAB04 0.71 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 383572.0 0.03 US74440DEM20 0.06 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 381309.22 0.03 US49151FW718 0.31 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 380359.94 0.03 US74440DEF78 0.95 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 360015.98 0.03 US56035DGW65 0.62 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 351332.64 0.03 US240790BQ70 3.28 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 348005.9 0.03 US432308U778 2.09 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 332526.64 0.03 US45204FVS19 0.06 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 330620.62 0.03 US240790BP97 2.43 Mar 01, 2028 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 316460.01 0.03 US803820LL15 3.26 Feb 01, 2029 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 301552.4 0.03 US64613AKW17 3.49 Apr 01, 2029 3.38
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 287966.28 0.03 US45471CCV81 1.55 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 265225.65 0.02 US56035DES71 0.15 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263212.58 0.02 US292723BE28 3.12 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251456.91 0.02 US292723BD45 2.69 Jun 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 250449.85 0.02 US64613AKY72 4.33 Apr 01, 2030 3.55
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 249924.17 0.02 US56035DGV82 0.15 Sep 01, 2025 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 240126.25 0.02 US574215RC51 0.0 Apr 01, 2035 1.35
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 237442.74 0.02 US13013JFY73 3.05 Nov 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221710.64 0.02 US88034UNN45 0.0 Oct 01, 2053 1.68
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 220249.75 0.02 US880397CG71 2.69 Jun 01, 2028 5.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 217779.14 0.02 US70879QT602 4.22 Apr 01, 2030 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 207353.13 0.02 US56035DGX49 1.1 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188685.9 0.02 US84136GAB14 0.87 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178741.67 0.02 US84136HAV50 3.53 Jun 01, 2029 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119079.33 0.01 US292723BB88 1.8 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104200.06 0.01 US292723BC61 2.25 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102796.18 0.01 US292723BA06 1.34 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99299.3 0.01 US040507QS79 0.02 Nov 04, 2025 1.88
USD CASH Cash and/or Derivatives Cash -21633444.58 -1.89 nan 0.0 nan 0.0
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