MEAR holdings

All 365 positions of iShares Short Maturity Municipal Bond Active ETF. as of Oct 20, 2026issuer data

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Positions

365

Top 10 weight

11.5%

Effective holdings

106.8

1 / sum of squared weights

In stocks

0.0%

In bonds

55.7%

Outside the US

0.0%

Asset mix

Municipal Bond55.7%
Cash44.3%

Sectors

No classified stock holdings.

Countries

United States55.7%

Bond holdings

Weighted average maturity: 3.2 years
Weighted average coupon: 4.53%
Maturing in 0-1y: 10.3%
Maturing in 1-3y: 18.1%
Maturing in 3-5y: 25.5%
Maturing in 20y+: 1.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ST JAMES PARISH LA REV2040-11	Cash	2.04%	$31M	30,500,000	US
2	IOWA FIN AUTH MIDWESTERN DISAS2041-12	Cash	1.98%	$30M	29,600,000	US
3	MAIN STR NAT GAS INC GA GAS SU2030-06	Municipal Bond	1.72%	$26M	24,915,000	US
4	KENTUCKY INC KY PUB ENERGY AUT2030-07	Municipal Bond	1.70%	$26M	24,810,000	US
5	MARYLAND ST HEALTH & HIGHER ED2053-05	Cash	1.55%	$23M	23,230,000	US
6	TEXAS MUN GAS ACQUISITION & SU2030-01	Municipal Bond	1.55%	$23M	22,235,000	US
7	BURLINGTON KANS ENVIRONMENTAL2035-09	Cash	1.47%	$22M	22,000,000	US
8	KENTUCKY INC KY PUB ENERGY AUT2029-12	Municipal Bond	1.26%	$19M	18,000,000	US
9	CONNECTICUT ST HSG FIN AUTH HS2046-11	Cash	1.15%	$17M	17,100,000	US
10	SOUTHCENTRAL PA GEN AUTH REV2035-06	Cash	1.13%	$17M	17,000,000	US
11	NEW YORK ST HSG FIN AGY REV2029-11	Municipal Bond	0.93%	$14M	14,000,000	US
12	INDIANAPOLIS IND LOC PUB IMPT2030-01	Municipal Bond	0.91%	$14M	13,000,000	US
13	GARFIELD CNTY OKLA INDL AUTH P2039-10	Cash	0.89%	$13M	13,400,000	US
14	NEW MEXICO MUN ENERGY ACQUISIT2030-11	Municipal Bond	0.89%	$13M	12,805,000	US
15	COLORADO ST BRD GOVERNORS UNIV2055-03	Cash	0.89%	$13M	13,300,000	US
16	LOUDOUN CNTY VA INDL DEV AUTH2038-02	Cash	0.85%	$13M	12,800,000	US
17	NEW YORK N Y CITY HSG DEV CORP2030-02	Municipal Bond	0.85%	$13M	12,780,000	US
18	MASSACHUSETTS ST DEV FIN AGY2031-10	Municipal Bond	0.85%	$13M	11,925,000	US
19	UNIVERSITY OF TEXAS2026-11	Cash	0.84%	$13M	12,500,000	US
20	MISSION TEX ECONOMIC DEV CORP2026-11	Municipal Bond	0.83%	$12M	12,500,000	US
21	PENNSYLVANIA ECONOMIC DEV FING2030-03	Municipal Bond	0.83%	$12M	12,000,000	US
22	ESSEX CNTY N J2027-07	Cash	0.82%	$12M	12,100,000	US
23	COLORADO ST ED LN PROG2027-06	Cash	0.82%	$12M	12,000,000	US
24	SCHOOL DISTRICT OF PHILADELPHIA2027-06	Cash	0.82%	$12M	12,000,000	US
25	OREGON ST HSG & CMNTY SVCS DEP2048-01	Municipal Bond	0.81%	$12M	12,000,000	US
26	CHARLESTON CNTY S C SCH DIST2027-03	Cash	0.81%	$12M	12,000,000	US
27	SAN ANTONIO TX2027-03	Cash	0.80%	$12M	12,000,000	US
28	OHIO ST HOSP FAC REV2052-01	Cash	0.79%	$12M	11,900,000	US
29	INDIANA ST FIN AUTH REV2054-11	Cash	0.75%	$11M	11,300,000	US
30	DENVER COLO CITY & CNTY BRD WTR CO2026-10	Cash	0.74%	$11M	11,100,000	US
31	HAMPTON ROADS SANTN DIST VA2026-11	Cash	0.73%	$11M	10,900,000	US
32	ENERGY SOUTHEAST ALA COOP DIST2031-01	Municipal Bond	0.72%	$11M	10,270,000	US
33	NEW YORK ST MTG AGY HOMEOWNER2052-10	Cash	0.72%	$11M	10,800,000	US
34	LOS ANGELES CALIF2027-06	Cash	0.72%	$11M	10,500,000	US
35	SOUTHEAST ENERGY AUTH COMMODIT2028-08	Municipal Bond	0.72%	$11M	10,500,000	US
36	IDAHO (STATE OF)2027-06	Cash	0.71%	$11M	10,500,000	US
37	TARRANT CNTY TEX CULTURAL ED F2029-11	Municipal Bond	0.71%	$11M	10,000,000	US
38	YORK CNTY S C SCH DIST NO 4 FO2027-10	Cash	0.71%	$11M	10,500,000	US
39	CHICAGO ILL O HARE INTL ARPT R2029-01	Municipal Bond	0.69%	$10M	10,000,000	US
40	CALIFORNIA CMNTY CHOICE FING A2031-02	Municipal Bond	0.69%	$10M	10,000,000	US
41	SAN ANTONIO TX2026-11	Cash	0.69%	$10M	10,200,000	US
42	LOUISIANA PUB FACS AUTH REV2047-07	Cash	0.68%	$10M	10,250,000	US
43	TARRANT CNTY TEX CULTURAL ED F2065-11	Cash	0.67%	$10M	10,100,000	US
44	NEW YORK N Y CITY HSG DEV CORP2029-01	Municipal Bond	0.67%	$10M	10,000,000	US
45	WYOMING CMNTY DEV AUTH HSG REV2048-06	Cash	0.67%	$10M	10,000,000	US
46	PUBLIC FINANCE AUTHORITY WISCONSIN2027-06	Municipal Bond	0.67%	$10M	10,000,000	US
47	UNIVERSITY OF TEXAS SYSTEM2026-11	Cash	0.67%	$10M	10,000,000	US
48	TEXAS ST2055-12	Cash	0.67%	$10M	10,000,000	US
49	OREGON (STATE OF)2027-04	Municipal Bond	0.67%	$10.0M	9,875,000	US
50	NATIONAL FIN AUTH N H HEALTH C2064-11	Cash	0.65%	$9.7M	9,700,000	US
51	BLACK BELT ENERGY GAS DIST2031-06	Municipal Bond	0.64%	$9.6M	9,250,000	US
52	DALLAS FORT WORTH TEX INTL ARPT2026-12	Cash	0.63%	$9.5M	9,500,000	US
53	SOUTHEAST ENERGY AUTH COOP DIS2030-10	Municipal Bond	0.62%	$9.3M	9,050,000	US
54	BURLINGTON KANS ENVIRONMENTAL2035-09	Cash	0.60%	$9.0M	9,000,000	US
55	INDIANA FINANCE AUTHORITY2026-12	Municipal Bond	0.59%	$8.8M	8,800,000	US
56	NSHVILLE & DVDSON SEWER2026-11	Cash	0.58%	$8.7M	8,700,000	US
57	TARRANT CNTY TEX CULTURAL ED F2041-10	Cash	0.56%	$8.4M	8,400,000	US
58	SAN ANTONIO TX2026-11	Cash	0.55%	$8.3M	8,200,000	US
59	LINCOLN NEBRASKA ELECTRIC2027-01	Cash	0.55%	$8.2M	8,200,000	US
60	PENNSYLVANIA ST HIGHER EDL FAC2038-01	Cash	0.54%	$8.1M	8,100,000	US
61	CONNECTICUT ST HSG FIN AUTH HS2052-05	Cash	0.54%	$8.1M	8,000,000	US
62	CHICAGO ILL MULTI-FAMILY HSG R2028-06	Municipal Bond	0.54%	$8.1M	8,000,000	US
63	CONNECTICUT ST HSG FIN AUTH HS2052-11	Cash	0.54%	$8.1M	7,975,000	US
64	UNIVERSITY OF VIRGINIA2026-11	Cash	0.53%	$8.0M	8,000,000	US
65	HOUSTON TEX WTR & SWR SYS2026-11	Cash	0.53%	$8.0M	8,000,000	US
66	PENNSYLVANIA ECONOMIC DEVELOPMENT2027-08	Municipal Bond	0.50%	$7.5M	7,500,000	US
67	HARRIS CNTY TEX CULTURAL ED FA2056-07	Cash	0.49%	$7.3M	7,300,000	US
68	DALLAS FORT WORTH TEX INTL ARP2028-11	Municipal Bond	0.49%	$7.3M	6,930,000	US
69	MONTGOMERY COUNTY MD2026-12	Cash	0.48%	$7.2M	7,100,000	US
70	OREGON (STATE OF)2028-04	Municipal Bond	0.47%	$7.1M	6,900,000	US
71	LONG ISLAND POWER AUTH2026-12	Cash	0.47%	$7.0M	7,000,000	US
72	FULTON CNTY GA2026-12	Cash	0.44%	$6.7M	6,500,000	US
73	OHIO ST HIGHER EDL FAC COMMN2026-12	Municipal Bond	0.43%	$6.5M	6,500,000	US
74	PORT SEATTLE WASH REV2028-07	Municipal Bond	0.43%	$6.5M	6,250,000	US
75	ROUND ROCK TEX INDPT SCH DIST2027-03	Cash	0.43%	$6.5M	6,400,000	US
76	NEW YORK ST HSG FIN AGY REV2031-05	Municipal Bond	0.43%	$6.5M	6,555,000	US
77	FORT BEND COUNTY INDUSTRIAL DEVELO2026-11	Cash	0.43%	$6.4M	6,400,000	US
78	LOS ANGELES DEPARTMENT OF AIRPORTS2031-05	Municipal Bond	0.43%	$6.4M	6,000,000	US
79	INDIANA MORAL OB 144A2030-04	Cash	0.40%	$6.0M	6,000,000	US
80	WEST PALM BEACH FLA UTIL SYS R2038-10	Cash	0.39%	$5.9M	5,900,000	US
81	HUDSON CNTY N J IMPT AUTH2027-06	Cash	0.39%	$5.8M	5,700,000	US
82	KENTUCKY INC KY PUB ENERGY AUT2030-08	Municipal Bond	0.39%	$5.8M	5,830,000	US
83	LUBBOCK TEX WTR & WASTEWATER S2027-02	Municipal Bond	0.38%	$5.7M	5,620,000	US
84	ALLEGHENY CNTY PA ARPT AUTH AR2030-01	Municipal Bond	0.38%	$5.7M	5,410,000	US
85	BLACK BELT ENERGY GAS DIST ALA2028-06	Municipal Bond	0.38%	$5.7M	5,510,000	US
86	ALLEGHENY CNTY PA ARPT AUTH AR2029-01	Municipal Bond	0.36%	$5.4M	5,215,000	US
87	RUTHERFORD CNTY TENN HEALTH &2030-11	Municipal Bond	0.35%	$5.3M	5,000,000	US
88	DENVER COLO CITY & CNTY ARPT R2030-12	Municipal Bond	0.35%	$5.3M	5,000,000	US
89	PORT AUTH N Y & N J2031-09	Municipal Bond	0.35%	$5.3M	5,000,000	US
90	HOUSTON TEX ARPT SYS REV2030-07	Municipal Bond	0.35%	$5.3M	5,000,000	US
91	TENNERGY CORP TENN GAS REV2053-10	Municipal Bond	0.35%	$5.3M	5,000,000	US
92	COLORADO HEALTH FACILITIES AUTHORI2029-11	Municipal Bond	0.35%	$5.3M	5,000,000	US
93	NORTH CAROLINA MED CARE COMMN2031-06	Municipal Bond	0.35%	$5.2M	5,000,000	US
94	HARRIS CNTY TEX CULTURAL ED FA2045-10	Cash	0.35%	$5.2M	5,195,000	US
95	TENNESSEE ENERGY ACQUISITION C2053-05	Municipal Bond	0.34%	$5.2M	5,000,000	US
96	DENVER COLO CITY & CNTY ARPT R2026-12	Municipal Bond	0.34%	$5.1M	5,000,000	US
97	ILLINOIS DEV FIN AUTH SOLID WA2026-11	Municipal Bond	0.34%	$5.1M	5,000,000	US
98	NORTH CAROLINA ST GRANT ANTIC2027-03	Municipal Bond	0.34%	$5.1M	5,000,000	US
99	CLIFTON N J2027-08	Cash	0.34%	$5.1M	5,000,000	US
100	NEVADA DEPT OF BUSINESS & INDUSTRY2026-12	Municipal Bond	0.34%	$5.0M	5,000,000	US
101	OKLAHOMA CITY OKLA PUBLIC PROPERTY2030-06	Municipal Bond	0.34%	$5.0M	4,690,000	US
102	TEXAS A & M UNIVERSITY2026-12	Cash	0.33%	$5.0M	5,000,000	US
103	NSHVILLE & DVDSON SEWER2027-01	Cash	0.33%	$5.0M	5,000,000	US
104	CALIFORNIA MUN PUB FING AUTH WTR2029-02	Municipal Bond	0.33%	$5.0M	5,000,000	US
105	EL PASO TX WTR & SWR REVENUE2026-10	Cash	0.33%	$4.9M	4,900,000	US
106	DENVER COLO CITY & CNTY ARPT R2028-12	Municipal Bond	0.32%	$4.8M	4,605,000	US
107	POMPTON LAKES BORO N J2027-06	Cash	0.32%	$4.8M	4,721,692	US
108	OREGON ST2028-05	Municipal Bond	0.32%	$4.8M	4,555,000	US
109	MOBILE ALA INDL DEV BRD POLLUT2029-03	Municipal Bond	0.32%	$4.8M	4,875,000	US
110	PLANO TEX INDPT SCH DIST2029-02	Municipal Bond	0.31%	$4.7M	4,500,000	US
111	PITTSBURGH & ALLEGHENY CNTY PA SPO2038-11	Cash	0.31%	$4.7M	4,700,000	US
112	SOUTHEAST ENERGY AUTH COOP DIS2029-11	Municipal Bond	0.31%	$4.7M	4,460,000	US
113	CALIFORNIA CMNTY CHOICE FING A2029-08	Municipal Bond	0.31%	$4.6M	4,500,000	US
114	PENNSYLVANIA ECONOMIC DEVELOPMENT2027-01	Municipal Bond	0.30%	$4.5M	4,500,000	US
115	MINNESOTA ST HSG FIN AGY FOR I2041-01	Cash	0.29%	$4.4M	4,365,000	US
116	UNIVERSITY OF TEXAS2027-03	Cash	0.29%	$4.3M	4,300,000	US
117	SPARTANBURG S C REGL HEALTH SV2056-04	Cash	0.29%	$4.3M	4,300,000	US
118	LOS ANGELES CALIF DEPT ARPTS R2029-05	Municipal Bond	0.28%	$4.2M	4,000,000	US
119	MISSISSIPPI BUSINESS FIN - CHEVRON2030-12	Cash	0.28%	$4.2M	4,200,000	US
120	MARYLAND HEALTH AND HIGHER EDUCATI2031-07	Municipal Bond	0.28%	$4.1M	3,950,000	US
121	MONROE CNTY N Y INDL DEV AGY M2027-07	Municipal Bond	0.27%	$4.1M	4,000,000	US
122	INLIVIAN N C MULTIFAMILY REV2027-11	Municipal Bond	0.27%	$4.1M	4,000,000	US
123	PENNSYLVANIA ECONOMIC DEVELOPMENT2027-10	Municipal Bond	0.27%	$4.0M	4,000,000	US
124	SAN ANTONIO TX2027-01	Cash	0.27%	$4.0M	4,000,000	US
125	MIAMI-DADE CNTY FLA INDL DEV AUTH2027-07	Municipal Bond	0.27%	$4.0M	4,000,000	US
126	MISSION TEX ECONOMIC DEV CORP2026-12	Municipal Bond	0.27%	$4.0M	4,000,000	US
127	NSHVILLE & DVDSON SEWER2026-12	Cash	0.27%	$4.0M	4,000,000	US
128	VIRGINIA ST HSG DEV AUTH2029-06	Municipal Bond	0.27%	$4.0M	3,965,000	US
129	NEW YORK CITY TRANSITIONAL FIN AUT2030-11	Municipal Bond	0.26%	$3.8M	3,575,000	US
130	BURKE CNTY GA DEV AUTH POLLUTN2027-03	Municipal Bond	0.25%	$3.8M	3,750,000	US
131	BURKE CNTY GA DEV AUTH2029-06	Municipal Bond	0.25%	$3.8M	3,850,000	US
132	MISSOURI ST HEALTH & EDL FACS2031-06	Municipal Bond	0.25%	$3.8M	3,560,000	US
133	ORANGE CNTY FLA HEALTH FACS AU2039-01	Cash	0.25%	$3.7M	3,715,000	US
134	BLACK BELT ENERGY GAS DIST ALA2029-11	Municipal Bond	0.24%	$3.6M	3,500,000	US
135	TENNERGY CORP TENN GAS REV2028-09	Municipal Bond	0.24%	$3.6M	3,610,000	US
136	CALIFORNIA MUN FIN AUTH SOLID2026-12	Municipal Bond	0.24%	$3.5M	3,500,000	US
137	MASSACHUSETTS BAY TRANSPORTATION A2026-11	Cash	0.23%	$3.5M	3,500,000	US
138	DENVER COLO CITY & CNTY ARPT R2029-11	Municipal Bond	0.23%	$3.5M	3,310,000	US
139	HAWAII ST2027-10	Municipal Bond	0.23%	$3.4M	3,405,000	US
140	NORTH CAROLINA MED CARE COMMN2030-06	Municipal Bond	0.23%	$3.4M	3,200,000	US
141	HILLSBOROUGH CNTY FLA AVIATION2028-10	Municipal Bond	0.22%	$3.3M	3,200,000	US
142	OHIO ST AIR QUALITY DEV AUTH R2028-04	Municipal Bond	0.22%	$3.3M	3,250,000	US
143	MET GOVT NASHVILLE & DAVIDSON2026-10	Cash	0.22%	$3.2M	3,200,000	US
144	TEXAS TRANSPORTATION COMMISSION2031-04	Municipal Bond	0.21%	$3.2M	3,000,000	US
145	AMERICAN MUN PWR-OHIO INC2027-08	Cash	0.21%	$3.2M	3,175,000	US
146	PENNSYLVANIA ECONOMIC DEV FING2029-07	Municipal Bond	0.21%	$3.2M	3,200,000	US
147	ILLINOIS FINANCE AUTHORITY2056-10	Municipal Bond	0.21%	$3.2M	3,200,000	US
148	INLIVIAN N C MULTIFAMILY REV2028-11	Municipal Bond	0.21%	$3.2M	3,150,000	US
149	BLACK BELT ENERGY GAS DIST ALA2030-12	Municipal Bond	0.21%	$3.1M	3,000,000	US
150	ILLINOIS HSG DEV AUTH MULTIFAM2028-04	Municipal Bond	0.20%	$3.1M	3,100,000	US
151	TARRANT CNTY TEX HSG FIN CORP2028-02	Municipal Bond	0.20%	$3.0M	3,000,000	US
152	MIAMI-DADE CNTY FLA HSG FIN AU2028-03	Municipal Bond	0.20%	$3.0M	3,000,000	US
153	PORT SEATTLE WASH REV2028-05	Municipal Bond	0.20%	$3.0M	2,905,000	US
154	LOUISIANA HSG CORP MULTIFAMILY HSG2029-04	Municipal Bond	0.20%	$3.0M	3,000,000	US
155	MINNEAPOLIS & ST PAUL MINN MET2028-01	Municipal Bond	0.20%	$2.9M	2,850,000	US
156	MAIN STR NAT GAS INC GA GAS SU2029-12	Municipal Bond	0.20%	$2.9M	2,810,000	US
157	UNIVERSITY N C HOSP CHAPEL HIL2029-02	Cash	0.20%	$2.9M	2,920,000	US
158	ONONDAGA CNTY N Y RES RECOVERY2027-05	Municipal Bond	0.19%	$2.9M	2,830,000	US
159	INDIANA FIN AUTH HEALTH SYS RE2029-10	Municipal Bond	0.19%	$2.8M	2,740,000	US
160	BLACK BELT ENERGY GAS DIST ALA2029-02	Municipal Bond	0.19%	$2.8M	2,730,000	US
161	MIAMISBURG OHIO2026-10	Cash	0.19%	$2.8M	2,800,000	US
162	MICHIGAN ST STRATEGIC FD EXEMP2027-08	Municipal Bond	0.18%	$2.7M	2,700,000	US
163	NEW YORK N Y CITY HSG DEV CORP2036-04	Cash	0.18%	$2.7M	2,700,000	US
164	PENNSYLVANIA ECONOMIC DEVELOPMENT2031-06	Municipal Bond	0.17%	$2.6M	2,500,000	US
165	ATLANTA GA ARPT REV2030-07	Municipal Bond	0.17%	$2.6M	2,450,000	US
166	CONNECTICUT ST HSG FIN AUTH HS2050-05	Cash	0.17%	$2.5M	2,500,000	US
167	WASHINGTON ST2029-08	Municipal Bond	0.17%	$2.5M	2,370,000	US
168	DISTRICT COLUMBIA HSG FIN AGY2028-11	Municipal Bond	0.17%	$2.5M	2,500,000	US
169	MARICOPA CNTY ARIZ INDL DEV AUTH2030-10	Municipal Bond	0.16%	$2.5M	2,475,000	US
170	OHIO ST MAJOR NEW ST INFRASTRU2026-12	Municipal Bond	0.16%	$2.5M	2,400,000	US
171	ATLANTA GA (CITY OF)2030-11	Municipal Bond	0.16%	$2.4M	2,225,000	US
172	LEE CNTY FLA HSG FIN AUTH2029-09	Municipal Bond	0.16%	$2.4M	2,500,000	US
173	CALIFORNIA ST2030-03	Municipal Bond	0.16%	$2.4M	2,220,000	US
174	LUBBOCK TEX WTR & WASTEWATER S2028-02	Municipal Bond	0.15%	$2.3M	2,250,000	US
175	MAIN STR NAT GAS INC GA GAS SU2028-12	Municipal Bond	0.15%	$2.3M	2,220,000	US
176	LANCASTER PORT AUTH OHIO GAS S2030-08	Municipal Bond	0.15%	$2.3M	2,225,000	US
177	OREGON ST DEPT TRANSN HWY USER2029-11	Municipal Bond	0.15%	$2.3M	2,235,000	US
178	KANSAS DEVELOPMENT FINANCE AUTHORI2028-12	Municipal Bond	0.15%	$2.3M	2,300,000	US
179	BROWARD CNTY FLA ARPT SYS REV2029-10	Municipal Bond	0.15%	$2.3M	2,265,000	US
180	KANSAS CITY MO SPL OBLIG2029-04	Municipal Bond	0.15%	$2.3M	2,185,000	US
181	MAIN STR NAT GAS INC GA GAS SU2030-03	Municipal Bond	0.15%	$2.3M	2,205,000	US
182	LOUISIANA HSG CORP MULTIFAMILY2026-12	Municipal Bond	0.15%	$2.2M	2,200,000	US
183	COLORADO HSG & FIN AUTH2057-10	Cash	0.15%	$2.2M	2,210,000	US
184	JACKSONVILLE FLA AVIATION AUTH2030-10	Municipal Bond	0.14%	$2.1M	2,030,000	US
185	LOUISIANA LGEFCDA - HONEYWELL Prvt2037-12	Cash	0.14%	$2.1M	2,100,000	US
186	DISTRICT COLUMBIA HSG FIN AGY2028-02	Municipal Bond	0.14%	$2.1M	2,010,000	US
187	BLACK BELT ENERGY GAS DIST ALA2026-11	Municipal Bond	0.14%	$2.0M	2,000,000	US
188	PHILADELPHIA PA ARPT REV2029-07	Municipal Bond	0.14%	$2.0M	2,000,000	US
189	ALLEN TEX INDPT SCH DIST2027-02	Municipal Bond	0.14%	$2.0M	2,000,000	US
190	ALEXANDRIA REDEVELOPMENT AND HOUSI2030-04	Municipal Bond	0.13%	$2.0M	2,000,000	US
191	MISSOURI ST HEALTH & EDL FACS 144A2039-09	Cash	0.13%	$2.0M	2,000,000	US
192	METROPOLITAN ATLANTA RAPID2027-01	Cash	0.13%	$2.0M	2,000,000	US
193	MANATEE CNTY FLA HSG FIN AUTH2028-05	Municipal Bond	0.13%	$2.0M	2,000,000	US
194	GREAT LAKES WATER AUTH MICH2030-07	Municipal Bond	0.13%	$2.0M	2,000,000	US
195	STATE PUB SCH BLDG AUTH PA COL2028-05	Municipal Bond	0.13%	$2.0M	1,870,000	US
196	INDIANA HOUSING & COMMUNITY DEVELO2030-03	Municipal Bond	0.13%	$2.0M	2,000,000	US
197	NEW YORK N Y CITY HSG DEV CORP2029-07	Municipal Bond	0.13%	$2.0M	1,925,000	US
198	MESQUITE TEX HSG FIN CORP2030-09	Municipal Bond	0.13%	$2.0M	2,000,000	US
199	CLIFTON TEX HIGHER ED FIN CORP2029-08	Municipal Bond	0.13%	$2.0M	1,850,000	US
200	PENNSYLVANIA ST TPK COMMN TPK2038-12	Cash	0.13%	$1.9M	1,945,000	US
201	MIAMI-DADE CNTY FLA PROFESSIONAL S2048-10	Cash	0.13%	$1.9M	1,935,000	US
202	CLIFTON TEX HIGHER ED FIN CORP2028-08	Municipal Bond	0.13%	$1.9M	1,850,000	US
203	TEXAS MUN GAS ACQUISITION & SU2026-12	Municipal Bond	0.13%	$1.9M	1,850,000	US
204	BLACK BELT ENERGY GAS DIST ALA2030-07	Municipal Bond	0.13%	$1.9M	1,795,000	US
205	FLORIDA HSG FIN CORP2029-08	Municipal Bond	0.12%	$1.9M	1,900,000	US
206	LEWISVILLE TEX INDPT SCH DIST2029-08	Municipal Bond	0.12%	$1.8M	1,750,000	US
207	ILLINOIS FIN AUTH REV2029-07	Municipal Bond	0.12%	$1.8M	1,740,000	US
208	SPOKANE CNTY WASH ARPT REV2029-01	Municipal Bond	0.12%	$1.8M	1,760,000	US
209	WASHINGTON STATE HOUSING FINANCE C2027-10	Municipal Bond	0.12%	$1.8M	1,825,000	US
210	MIAMI-DADE CNTY FLA AVIATION R2028-10	Municipal Bond	0.12%	$1.8M	1,760,000	US
211	METROPOLITAN WASH D C ARPTS AU2029-10	Municipal Bond	0.12%	$1.8M	1,735,000	US
212	MAIN STR NAT GAS INC GA GAS SU2027-06	Municipal Bond	0.12%	$1.8M	1,750,000	US
213	COLUMBUS OHIO REGL ARPT AUTH R2030-01	Municipal Bond	0.12%	$1.8M	1,675,000	US
214	VIRGINIA ST HSG DEV AUTH2029-09	Municipal Bond	0.12%	$1.7M	1,750,000	US
215	PHOENIX ARIZ CIVIC IMPT CORP A2029-07	Municipal Bond	0.12%	$1.7M	1,700,000	US
216	AUSTIN TX (CITY OF)2026-11	Cash	0.11%	$1.7M	1,700,000	US
217	COLUMBUS-FRANKLIN COUNTY FINANCE A2029-06	Municipal Bond	0.11%	$1.7M	1,700,000	US
218	SPOKANE CNTY WASH ARPT REV2028-01	Municipal Bond	0.11%	$1.7M	1,625,000	US
219	ILLINOIS ST2028-05	Municipal Bond	0.11%	$1.7M	1,600,000	US
220	NEW JERSEY ST HIGHER ED ASSIST2027-12	Municipal Bond	0.11%	$1.7M	1,600,000	US
221	CHICAGO ILL O HARE INTL ARPT2031-01	Municipal Bond	0.11%	$1.6M	1,575,000	US
222	SPOKANE CNTY WASH ARPT REV2027-01	Municipal Bond	0.11%	$1.6M	1,600,000	US
223	ENERGY SOUTHEAST ALA COOP DIST2027-05	Municipal Bond	0.11%	$1.6M	1,570,000	US
224	NEW HAMPSHIRE ST2027-04	Municipal Bond	0.11%	$1.6M	1,600,000	US
225	BEXAR MGMT & DEV CORP TEX MULT2028-03	Municipal Bond	0.11%	$1.6M	1,600,000	US
226	DENTON CNTY TEX2030-07	Municipal Bond	0.11%	$1.6M	1,475,000	US
227	PORT AUTH N Y & N J2028-09	Municipal Bond	0.10%	$1.6M	1,500,000	US
228	JACKSONVILLE FLA AVIATION AUTH2029-10	Municipal Bond	0.10%	$1.6M	1,500,000	US
229	BLACK BELT ENERGY GAS DIST2030-12	Municipal Bond	0.10%	$1.5M	1,500,000	US
230	HOUSTON TEX INDPT SCH DIST2027-02	Municipal Bond	0.10%	$1.5M	1,515,000	US
231	QUINCY MASS2029-05	Municipal Bond	0.10%	$1.5M	1,435,000	US
232	CHICAGO ILL MIDWAY ARPT REV2027-01	Municipal Bond	0.10%	$1.5M	1,500,000	US
233	BLACK BELT ENERGY GAS DIST ALA2028-07	Municipal Bond	0.10%	$1.5M	1,480,000	US
234	LOUISIANA LOC GOVT ENVIRONMENT2036-12	Cash	0.10%	$1.5M	1,500,000	US
235	ST LOUIS MO ARPT REV2030-07	Municipal Bond	0.10%	$1.5M	1,430,000	US
236	PINELLAS CNTY FLA HSG FIN AUTH2048-10	Cash	0.10%	$1.5M	1,490,000	US
237	ST LOUIS MO INDL DEV AUTH MULT2028-04	Municipal Bond	0.10%	$1.5M	1,500,000	US
238	FLORIDA ST DEV FIN CORP SOL WS2028-09	Municipal Bond	0.10%	$1.5M	1,500,000	US
239	VIRGINIA ST HSG DEV AUTH2028-12	Municipal Bond	0.10%	$1.5M	1,450,000	US
240	QUINCY MASS2028-05	Municipal Bond	0.10%	$1.4M	1,370,000	US
241	METROPOLITAN NASHVILLE ARPT AUTH T2030-07	Municipal Bond	0.10%	$1.4M	1,350,000	US
242	MARYLAND ST HEALTH & HIGHER ED2030-08	Municipal Bond	0.09%	$1.4M	1,325,000	US
243	NEW YORK N Y CITY TRANSITIONAL2054-11	Cash	0.09%	$1.4M	1,400,000	US
244	PENNSYLVANIA ST TPK COMMN TPK2031-06	Municipal Bond	0.09%	$1.4M	1,285,000	US
245	QUINCY MASS2027-05	Municipal Bond	0.09%	$1.3M	1,300,000	US
246	SOUTHEAST ENERGY AUTH COOP DIS2029-01	Municipal Bond	0.09%	$1.3M	1,310,000	US
247	LOWER COLO RIV AUTH TEX TRANSM2028-05	Municipal Bond	0.09%	$1.3M	1,270,000	US
248	RENO-TAHOE ARPT AUTH NEV ARPT2029-07	Municipal Bond	0.09%	$1.3M	1,260,000	US
249	SEATTLE WASHINGTON PORT OF2030-04	Municipal Bond	0.09%	$1.3M	1,250,000	US
250	UTAH WTR FIN AGY REV2035-10	Cash	0.09%	$1.3M	1,300,000	US
251	CHICAGO ILL O HARE INTL ARPT2030-01	Municipal Bond	0.09%	$1.3M	1,245,000	US
252	KANSAS CITY MO SPL OBLIG2030-04	Municipal Bond	0.09%	$1.3M	1,215,000	US
253	SOUTHEAST ENERGY AUTH COOP DIS2029-07	Municipal Bond	0.08%	$1.3M	1,235,000	US
254	MAIN STR NAT GAS INC GA GAS SU2029-12	Municipal Bond	0.08%	$1.2M	1,175,000	US
255	BLACK BELT ENERGY GAS DIST2030-11	Municipal Bond	0.08%	$1.2M	1,180,000	US
256	NEBRASKA INVT FIN AUTH SINGLE2028-09	Municipal Bond	0.08%	$1.2M	1,215,000	US
257	SOUTHEAST ENERGY AUTH COOP DIS2030-01	Municipal Bond	0.08%	$1.2M	1,175,000	US
258	ATLANTA GA URBAN RESIDENTIAL FIN A2028-12	Municipal Bond	0.08%	$1.2M	1,200,000	US
259	SOUTHEAST ENERGY AUTH COOP DIS2029-08	Municipal Bond	0.08%	$1.2M	1,130,000	US
260	HILLSBOROUGH CNTY FLA2031-08	Municipal Bond	0.08%	$1.2M	1,075,000	US
261	LYNCHBURG VA ECONOMIC DEV AUTH2029-01	Municipal Bond	0.08%	$1.2M	1,100,000	US
262	PENNSYLVANIA HSG FIN AGY2028-09	Municipal Bond	0.08%	$1.1M	1,175,000	US
263	SOUTHEAST ENERGY AUTH COOP DIS2028-08	Municipal Bond	0.08%	$1.1M	1,100,000	US
264	WINCHESTER VA ECONOMIC DEV AUT2028-01	Municipal Bond	0.08%	$1.1M	1,090,000	US
265	MONTGOMERY CNTY MD2037-11	Cash	0.07%	$1.1M	1,100,000	US
266	NEW JERSEY ST HSG & MTG FIN AGY2028-12	Municipal Bond	0.07%	$1.1M	1,100,000	US
267	TEXAS MUN GAS ACQUISITION & SU2029-01	Municipal Bond	0.07%	$1.1M	1,050,000	US
268	SOUTHEAST ENERGY AUTH COOP DIS2028-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
269	SOUTHEAST ENERGY AUTH COOP DIS2027-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
270	SALT LAKE CITY UTAH ARPT REV2029-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
271	SOUTHEAST ENERGY AUTH COOP DIS2027-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
272	SOUTHEAST ENERGY AUTH COOP DIS2026-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
273	DURHAM N C CAP FING CORP LTD O2028-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
274	MAIN STR NAT GAS INC GA GAS SU2026-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
275	CHICAGO ILL MIDWAY ARPT REV2027-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
276	ALLEGHENY CNTY PA HOSP DEV AUT2026-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
277	WEST VIRGINIA ECONOMIC DEV AUT2028-06	Municipal Bond	0.07%	$996K	1,000,000	US
278	MIAMI-DADE CNTY FLA HSG FIN AUTH2028-09	Municipal Bond	0.07%	$990K	1,000,000	US
279	OKLAHOMA HSG FIN AGY2029-06	Municipal Bond	0.07%	$987K	1,000,000	US
280	MAIN STR NAT GAS INC GA GAS SU2028-12	Municipal Bond	0.06%	$960K	925,000	US
281	BLACK BELT ENERGY GAS DIST ALA2027-07	Municipal Bond	0.06%	$956K	935,000	US
282	KENTUCKY INC KY PUB ENERGY AUT2028-08	Municipal Bond	0.06%	$942K	920,000	US
283	UNIVERSITY NORTH TEX UNIV REV2030-04	Municipal Bond	0.06%	$935K	890,000	US
284	INDIANA FIN AUTH HEALTH FAC RE2028-03	Municipal Bond	0.06%	$922K	900,000	US
285	SOUTHEAST ENERGY AUTH COOP DIS2029-02	Municipal Bond	0.06%	$915K	885,000	US
286	TARRANT CNTY TEX CULTURAL ED F2030-05	Municipal Bond	0.06%	$906K	850,000	US
287	METROPOLITAN WASH D C ARPTS AU2028-10	Municipal Bond	0.06%	$889K	865,000	US
288	KENTUCKY INC KY PUB ENERGY AUT2027-08	Municipal Bond	0.06%	$881K	865,000	US
289	SOUTHEAST ENERGY AUTH COOP DIS2028-02	Municipal Bond	0.06%	$861K	840,000	US
290	MAIN STR NAT GAS INC GA GAS SU2029-06	Municipal Bond	0.06%	$838K	810,000	US
291	ENERGY SOUTHEAST ALA COOP DIST2026-11	Municipal Bond	0.05%	$821K	800,000	US
292	PORT ST LUCIE FLA UTIL REV2029-09	Municipal Bond	0.05%	$817K	810,000	US
293	METROPOLITAN WASH D C ARPTS AU2027-10	Municipal Bond	0.05%	$813K	800,000	US
294	IOWA FIN AUTH HEALTH FACS REV2029-08	Municipal Bond	0.05%	$804K	795,000	US
295	PALESTINE TEX INDPT SCH DIST2031-02	Municipal Bond	0.05%	$802K	740,000	US
296	INDIANA FIN AUTH HEALTH FAC RE2029-03	Municipal Bond	0.05%	$791K	765,000	US
297	MAIN STR NAT GAS INC GA GAS SU2029-12	Municipal Bond	0.05%	$783K	750,000	US
298	MAIN STR NAT GAS INC GA GAS SU2027-12	Municipal Bond	0.05%	$774K	750,000	US
299	TEXAS MUN GAS ACQUISITION & SU2028-01	Municipal Bond	0.05%	$769K	750,000	US
300	DU PAGE CNTY ILL FST PRESV DIS2029-11	Municipal Bond	0.05%	$751K	700,000	US
301	GALVESTON TEX WHARVES & TERM R2028-08	Municipal Bond	0.05%	$748K	725,000	US
302	NEBRASKA INVT FIN AUTH SINGLE2029-03	Municipal Bond	0.05%	$740K	750,000	US
303	LEANDER TEX INDPT SCH DIST2029-08	Municipal Bond	0.05%	$716K	680,000	US
304	MET GOVT NASHVILLE & DAVIDSON CNTY2030-12	Municipal Bond	0.05%	$709K	675,000	US
305	SOUTH CAROLINA PUBLIC SERVICE AUTH 144A2055-12	Cash	0.05%	$707K	700,000	US
306	VIRGINIA ST PUB SCH AUTH SCH F2029-08	Municipal Bond	0.05%	$702K	685,000	US
307	SOUTH CAROLINA ST PUB SVCS AUT2026-12	Municipal Bond	0.05%	$689K	675,000	US
308	NEW MEXICO MUN ENERGY ACQUISIT2029-05	Municipal Bond	0.04%	$666K	635,000	US
309	GALVESTON TEX WHARVES & TERM R2027-08	Municipal Bond	0.04%	$661K	650,000	US
310	TARRANT CNTY TEX CULTURAL ED F2030-11	Municipal Bond	0.04%	$656K	615,000	US
311	TENNERGY CORP TENN GAS REV2029-06	Municipal Bond	0.04%	$653K	625,000	US
312	SOUTHEAST ENERGY AUTH COOP DIS2029-09	Municipal Bond	0.04%	$619K	600,000	US
313	LEANDER TEX INDPT SCH DIST2028-08	Municipal Bond	0.04%	$614K	590,000	US
314	HILLSBOROUGH CNTY FLA AVIATION2027-10	Municipal Bond	0.04%	$610K	600,000	US
315	HOUSTON TEX UTIL SYS REV2034-05	Cash	0.04%	$601K	600,000	US
316	WASHINGTON ST2030-06	Municipal Bond	0.04%	$580K	555,000	US
317	KING CNTY WASH HSG AUTH2030-01	Municipal Bond	0.04%	$566K	550,000	US
318	WHATCOM CNTY WASH PUB UTIL DIS2029-12	Municipal Bond	0.04%	$552K	525,000	US
319	METROPOLITAN WASH D C ARPTS AU2029-10	Municipal Bond	0.04%	$535K	530,000	US
320	PENNSYLVANIA HSG FIN AGY SINGL2029-10	Municipal Bond	0.03%	$523K	500,000	US
321	CENTRAL VALLEY ENERGY AUTH CALIF2029-07	Municipal Bond	0.03%	$519K	500,000	US
322	SOUTH CAROLINA ST PUB SVCS AUT2028-12	Municipal Bond	0.03%	$509K	485,000	US
323	SARTELL MINN INDPT SCH DIST NO2028-02	Municipal Bond	0.03%	$507K	490,000	US
324	KENTUCKY ST ECON DEV FIN AUTH LOUI 144A2041-12	Cash	0.03%	$505K	500,000	US
325	SOUTH CAROLINA ST PUB SVCS AUT2027-12	Municipal Bond	0.03%	$505K	485,000	US
326	KENTUCKY INC KY PUB ENERGY AUT2028-08	Municipal Bond	0.03%	$504K	490,000	US
327	NEW MEXICO MUN ENERGY ACQUISIT2028-05	Municipal Bond	0.03%	$499K	480,000	US
328	MAIN STR NAT GAS INC GA GAS SU2027-03	Municipal Bond	0.03%	$496K	490,000	US
329	SAN JOAQUIN VY CALIF CLEAN ENE2028-07	Municipal Bond	0.03%	$489K	475,000	US
330	ILLINOIS HSG DEV AUTH REV2030-04	Municipal Bond	0.03%	$489K	500,000	US
331	DALLAS FORT WORTH TEX INTL ARP2029-11	Municipal Bond	0.03%	$467K	440,000	US
332	NEW JERSEY ST HSG & MTG FIN AG2029-10	Municipal Bond	0.03%	$461K	465,000	US
333	NEW MEXICO MUN ENERGY ACQUISIT2027-05	Municipal Bond	0.03%	$448K	435,000	US
334	KENTUCKY INC KY PUB ENERGY AUT2027-07	Municipal Bond	0.03%	$435K	425,000	US
335	SOUTHEAST ENERGY AUTH COOP DIS2030-09	Municipal Bond	0.03%	$435K	420,000	US
336	ILLINOIS FIN AUTH REV2027-08	Municipal Bond	0.03%	$433K	425,000	US
337	BLACK BELT ENERGY GAS DIST ALA2030-12	Municipal Bond	0.03%	$417K	400,000	US
338	PENNSYLVANIA HSG FIN AGY SINGL2029-04	Municipal Bond	0.03%	$416K	400,000	US
339	LYNCHBURG VA ECONOMIC DEV AUTH2028-01	Municipal Bond	0.03%	$384K	370,000	US
340	BLACK BELT ENERGY GAS DIST ALA2029-06	Municipal Bond	0.02%	$343K	330,000	US
341	DE KALB ILL PK DIST2029-03	Municipal Bond	0.02%	$338K	325,000	US
342	HILLSBOROUGH CNTY FLA AVIATION2027-10	Municipal Bond	0.02%	$336K	330,000	US
343	SOUTH DAKOTA HSG DEV AUTH2029-11	Municipal Bond	0.02%	$319K	325,000	US
344	DE KALB ILL PK DIST2028-03	Municipal Bond	0.02%	$318K	310,000	US
345	NEW JERSEY HIGHER EDUCATION STUDEN2030-12	Municipal Bond	0.02%	$318K	300,000	US
346	SARTELL MINN INDPT SCH DIST NO2029-02	Municipal Bond	0.02%	$304K	290,000	US
347	MONTGOMERY CNTY TENN PUB BLDG AUTH2036-02	Cash	0.02%	$300K	300,000	US
348	SOUTH DAKOTA HSG DEV AUTH2030-05	Municipal Bond	0.02%	$293K	300,000	US
349	NEW JERSEY ST HSG & MTG FIN AG2029-04	Municipal Bond	0.02%	$288K	290,000	US
350	INDIANA FIN AUTH HEALTH FAC RE2027-03	Municipal Bond	0.02%	$278K	275,000	US
351	ENERGY SOUTHEAST ALA COOP DIST2028-12	Municipal Bond	0.02%	$260K	250,000	US
352	ENERGY SOUTHEAST ALA COOP DIST2028-06	Municipal Bond	0.02%	$249K	240,000	US
353	NEW JERSEY ST HSG & MTG FIN AG2030-04	Municipal Bond	0.02%	$245K	245,000	US
354	CALIFORNIA CMNTY CHOICE FING A2028-11	Municipal Bond	0.02%	$234K	225,000	US
355	METROPOLITAN WASH D C ARPTS AU 144A2053-10	Cash	0.01%	$220K	220,000	US
356	TENNERGY CORP TENN GAS REV2028-06	Municipal Bond	0.01%	$218K	210,000	US
357	PENNSYLVANIA HSG FIN AGY SINGL2030-04	Municipal Bond	0.01%	$210K	200,000	US
358	SOUTHEAST ENERGY AUTH COOP DIS2029-06	Municipal Bond	0.01%	$174K	170,000	US
359	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	0.01%	$151K	150,972	US
360	ENERGY SOUTHEAST ALA COOP DIST2027-06	Municipal Bond	0.01%	$118K	115,000	US
361	ENERGY SOUTHEAST ALA COOP DIST2027-12	Municipal Bond	0.01%	$103K	100,000	US
362	ENERGY SOUTHEAST ALA COOP DIST2026-12	Municipal Bond	0.01%	$102K	100,000	US
363	VERMONT EDL & HEALTH BLDGS2039-07	Cash	0.01%	$100K	100,000	US
364	NEW YORK N Y CITY TRANSITIONAL2029-05	Municipal Bond	0.01%	$85K	80,000	US
365	USD CASH	Cash	-0.42%	−$6.3M	-6,341,778	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.