MEAR Portfolio moves — iShares Short Maturity Municipal Bond Active ETF

MEAR

iShares Short Maturity Municipal Bond Active ETF

iShares U.S. ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
Loudoun County Economic Development Authority, Series 2013A	16,795,000	16,795,000	1.22%	$16.80M
NM MUNI ENERGY ACQ AU	12,805,000	12,805,000	0.99%	$13.66M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	12,780,000	12,780,000	0.94%	$12.91M
SAN ANTONIO TX MUNI COMMERICAL PAPER	12,300,000	12,300,000	0.90%	$12.31M
New York (City of), NY Municipal Water Finance Authority	10,225,000	10,225,000	0.74%	$10.22M
State of Colorado, Series B	10,000,000	10,000,000	0.74%	$10.11M
Board of Regents of the University of Texas System	10,000,000	10,000,000	0.73%	$10.00M
DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER	10,000,000	10,000,000	0.73%	$10.00M
Massachusetts Water Resources Authority	10,000,000	10,000,000	0.73%	$10.00M
State of New York Mortgage Agency Homeowner Mortgage, Series 247	8,500,000	8,500,000	0.62%	$8.50M
City of Austin TX	7,760,000	7,760,000	0.57%	$7.76M
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	7,675,000	7,675,000	0.56%	$7.68M
NSHVILLE & DVDSON SEWER MUNI COMMERICAL PAPER	7,000,000	7,000,000	0.51%	$7.00M
Texas A&M University	7,000,000	7,000,000	0.51%	$7.00M
SOUTHEAST ENERGY-E	6,000,000	6,000,000	0.47%	$6.51M
Board of Regents of the University of Texas System	6,500,000	6,500,000	0.47%	$6.51M
EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER	6,400,000	6,400,000	0.47%	$6.40M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	5,830,000	5,830,000	0.43%	$5.88M
San Diego County Water Authority	5,600,000	5,600,000	0.41%	$5.60M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	5,000,000	5,000,000	0.39%	$5.35M
Maryland Health & Higher Educational Facilities Authority, Series 2025B	5,100,000	5,100,000	0.37%	$5.10M
RUTHERFORD HLTH-B-1	4,600,000	4,600,000	0.37%	$5.05M
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	5,000,000	5,000,000	0.37%	$5.01M
Long Island Power Authority	5,000,000	5,000,000	0.36%	$5.00M
Metropolitan Government of Nashville & Davidson County	5,000,000	5,000,000	0.36%	$5.00M
California Community Choice Financing Authority, Series B-1	4,500,000	4,500,000	0.35%	$4.76M
State of California Department of Water Resources	4,382,000	4,382,000	0.32%	$4.38M
El Paso Electric Co.	4,100,000	4,100,000	0.30%	$4.10M
Long Island Power Authority	3,700,000	3,700,000	0.27%	$3.70M
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44	3,500,000	3,500,000	0.26%	$3.51M
Lincoln Nebraska Electric	3,500,000	3,500,000	0.25%	$3.50M
Nebraska Public Power District	3,500,000	3,500,000	0.25%	$3.50M
Massachusetts Bay Transportation Authority, Series B-TE	3,500,000	3,500,000	0.25%	$3.50M
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	3,000,000	3,000,000	0.22%	$3.02M
PORT OF SEATTLE WA REVENUE	2,905,000	2,905,000	0.22%	$2.99M
City of Miamisburg	2,800,000	2,800,000	0.21%	$2.82M
Love Field Airport Modernization Corp., Series 2021	2,500,000	2,500,000	0.20%	$2.74M
EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER	2,600,000	2,600,000	0.19%	$2.60M
New York City Housing Development Corp., Series 2006A	2,500,000	2,500,000	0.18%	$2.50M
Harris County Cultural Education Facilities Finance Corp., Series 2024D	2,500,000	2,500,000	0.18%	$2.50M
ALLEN TX INDEP SCH DIST	2,000,000	2,000,000	0.15%	$2.06M
Charleston County School District	2,000,000	2,000,000	0.15%	$2.01M
Massachusetts Bay Transportation Authority Sales Tax	2,000,000	2,000,000	0.15%	$2.00M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050	1,975,000	1,975,000	0.14%	$1.98M
NY DORM VAR-A-COLUMBI	1,935,000	1,935,000	0.14%	$1.94M
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44	1,900,000	1,900,000	0.14%	$1.90M
NYS URBAN DEV-A3C	1,495,000	1,495,000	0.11%	$1.50M
Metropolitan Nashville Airport Authority (The), Series B	1,350,000	1,350,000	0.11%	$1.48M
Maryland Health & Higher Educational Facilities Authority, Series 2026A	1,325,000	1,325,000	0.11%	$1.46M
ATLANTA URBAN RSDL	1,200,000	1,200,000	0.09%	$1.21M
NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A	1,200,000	1,200,000	0.09%	$1.20M
NJ HSG & MTGE FIN-E	1,100,000	1,100,000	0.08%	$1.11M
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB	1,000,000	1,000,000	0.07%	$1.00M
Massachusetts Water Resources Authority, Series 1999B	900,000	900,000	0.07%	$900.00K
JEA Water & Sewer System, Series 2008A-2	650,000	650,000	0.05%	$650.00K
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	400,000	400,000	0.03%	$400.00K
South Dakota Housing Development Authority, Series 2026A	325,000	325,000	0.02%	$326.40K
South Dakota Housing Development Authority, Series 2026A	300,000	300,000	0.02%	$301.42K

Security	Shares Oct 2025	Δ shares	End %	Δ value
NC CUMPOL 12/01/2027	15,000,000	-15,000,000	0.00%	-$15.00M
IN FIN VAR-PKVIEW-D	11,870,000	-11,870,000	0.00%	-$11.87M
University of Texas, Series C-2	10,000,000	-10,000,000	0.00%	-$10.00M
MAINE ST HSG AUTH-E	10,000,000	-10,000,000	0.00%	-$10.00M
Ohio Water Development Authority	10,000,000	-10,000,000	0.00%	-$10.00M
MISSION TX EDC 2.05/VAR MT@	6,780,000	-6,780,000	0.00%	-$6.78M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34	6,520,000	-6,520,000	0.00%	-$6.52M
Board of Regents of the University of Texas System	6,500,000	-6,500,000	0.00%	-$6.50M
EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER	6,400,000	-6,400,000	0.00%	-$6.40M
Chicago O'Hare International Airport, Series 2024C	6,000,000	-6,000,000	0.00%	-$6.02M
City of San Antonio	5,600,000	-5,600,000	0.00%	-$5.60M
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	5,250,000	-5,250,000	0.00%	-$5.25M
City of Austin TX	5,000,000	-5,000,000	0.00%	-$5.00M
City of Austin	5,000,000	-5,000,000	0.00%	-$5.00M
University of California	5,000,000	-5,000,000	0.00%	-$5.00M
Metropolitan Government of Nashville & Davidson County	5,000,000	-5,000,000	0.00%	-$5.00M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	4,865,000	-4,865,000	0.00%	-$4.86M
NEW YORK NY REGD V/R B/E 2.50000000	4,850,000	-4,850,000	0.00%	-$4.85M
TEXAS MUN GAS A 5% 12/15/2025	4,690,000	-4,690,000	0.00%	-$4.70M
EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER	4,035,000	-4,035,000	0.00%	-$4.03M
IN FIN ECON VAR MT@	4,000,000	-4,000,000	0.00%	-$4.00M
Lincoln Nebraska Electric	3,500,000	-3,500,000	0.00%	-$3.50M
New Mexico Mortgage Finance Authority, Series 2023	3,300,000	-3,300,000	0.00%	-$3.30M
MS BUS FIN-VAR-L-CHEV	3,115,000	-3,115,000	0.00%	-$3.12M
HAMILTON OH	2,900,000	-2,900,000	0.00%	-$2.90M
City of Austin TX	2,000,000	-2,000,000	0.00%	-$2.00M
Allegheny County Sanitary Authority, Series 2024	1,650,000	-1,650,000	0.00%	-$1.65M
General Authority of Southcentral Pennsylvania, Series 2015	1,530,000	-1,530,000	0.00%	-$1.53M
MIAMI-DADE CO WTR-REF	1,515,000	-1,515,000	0.00%	-$1.52M
Chicago O'Hare International Airport 5.00% 01/01/2026	1,400,000	-1,400,000	0.00%	-$1.40M
CHICAGO MIDWAY 5% 1/1/2026 @	1,350,000	-1,350,000	0.00%	-$1.35M
Luzerne County Industrial Development Authority 5.00% 12/15/2027	1,000,000	-1,000,000	0.00%	-$1.00M
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR	1,000,000	-1,000,000	0.00%	-$1.00M
County of Spokane, Series 2024B	720,000	-720,000	0.00%	-$722.22K
TENNERGY CORP TN	575,000	-575,000	0.00%	-$575.68K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	550,000	-550,000	0.00%	-$551.32K
MAIN STR NAT GA 5% 12/1/2025	550,000	-550,000	0.00%	-$550.63K
PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000	500,000	-500,000	0.00%	-$500.00K
Kentucky State Property & Building Commission, Series A	375,000	-375,000	0.00%	-$375.00K
PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000	100,000	-100,000	0.00%	-$100.00K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TX TMGUTL 01/01/2054	9,375,000	22,235,000	12,860,000	1.73%	$13.69M
HARRIS ED-VAR-REF-C-1	2,700,000	12,900,000	10,200,000	0.94%	$10.20M
TEXAS ST-B	10,000,000	10,100,000	100,000	0.74%	$100.00K
BLKR-LI MUNI-INS	18,480	8,559,381	8,540,901	0.62%	$8.54M
Harris County Cultural Education Facilities Finance Corp., Series 2024F	5,100,000	6,000,000	900,000	0.44%	$900.00K
BLACK BELT ENERGY GAS VAR	5,000,000	5,510,000	510,000	0.42%	$495.25K
West Palm Beach (City of), FL, Series 2008 C, VRD RB	4,300,000	5,700,000	1,400,000	0.42%	$1.40M
NYC MFH-VAR-A-90 W ST	5,000,000	5,500,000	500,000	0.40%	$500.00K
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB	4,725,000	5,195,000	470,000	0.38%	$470.00K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	3,700,000	4,700,000	1,000,000	0.34%	$1.00M
MINNESOTA ST HSG FIN AGY	4,000,000	4,265,000	265,000	0.31%	$265.00K
Massachusetts Health & Educational Facilities Authority, Series P2	3,700,000	4,000,000	300,000	0.29%	$300.00K
City of Columbus Sewerage, Series 2008B	3,800,000	4,000,000	200,000	0.29%	$200.00K
Orange County Health Facilities Authority, Series 2009B	1,125,000	3,675,000	2,550,000	0.27%	$2.55M
HARRS TX CHILD HSP 15-2L=TD V7	2,825,000	3,625,000	800,000	0.26%	$800.00K
UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE	1,065,000	2,815,000	1,750,000	0.21%	$1.75M
Illinois Finance Authority, Series 2004	2,665,000	2,765,000	100,000	0.20%	$100.00K
Lancaster Port Authority, Series 2024A	2,000,000	2,225,000	225,000	0.17%	$225.71K
MAIN STR NAT GA 5% MT	2,175,000	2,205,000	30,000	0.17%	$3.71K
OAKLAND UNIV MI REVENUE	800,000	1,000,000	200,000	0.07%	$200.00K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NYC WTR-ADJ-CC	13,000,000	12,300,000	-700,000	0.90%	-$700.00K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	17,270,000	9,665,000	-7,605,000	0.70%	-$7.60M
County of Allen, Series 2025D	13,400,000	8,500,000	-4,900,000	0.62%	-$4.90M
NY ST HSG FIN AGY-B-3	8,500,000	5,000,000	-3,500,000	0.36%	-$3.50M
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A	5,000,000	4,700,000	-300,000	0.34%	-$300.00K
Orange County Health Facilities Authority, Series 2009C-1	3,820,000	3,715,000	-105,000	0.27%	-$105.00K
State of Texas, Veterans, Series 2011C	3,300,000	3,100,000	-200,000	0.23%	-$200.00K
County of Franklin, Series 1998B	3,685,000	2,915,000	-770,000	0.21%	-$770.00K
State of Nevada Department of Business & Industry, Series 2001	3,300,000	2,500,000	-800,000	0.18%	-$797.06K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49	3,750,000	1,800,000	-1,950,000	0.13%	-$1.95M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	2,200,000	1,000,000	-1,200,000	0.07%	-$1.20M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA	30,500,000	30,500,000	2.22%	$0
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY	29,600,000	29,600,000	2.16%	$0
MAIN STR NAT GA 5% MT	24,915,000	24,915,000	1.93%	$36.90K
PEFA INC VAR	24,140,000	24,140,000	1.78%	-$47.72K
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	22,700,000	22,700,000	1.65%	$0
City of Burlington, Series 2007A	22,000,000	22,000,000	1.60%	$0
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	18,000,000	18,000,000	1.39%	-$86.54K
County of Allen, Series 2025C	19,100,000	19,100,000	1.39%	$0
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	17,100,000	17,100,000	1.25%	$0
NY ST HSG FIN AGY D-2	14,000,000	14,000,000	1.03%	$67.94K
Indianapolis Local Public Improvement Bond Bank, Series 2025B-2	13,000,000	13,000,000	1.02%	$62.71K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	12,000,000	12,000,000	0.94%	-$131.71K
State of Oregon Housing & Community Services Department, Series 2024R	12,000,000	12,000,000	0.89%	$75.77K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	10,785,000	10,785,000	0.83%	-$35.40K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000	11,000,000	11,000,000	0.80%	$4.75K
SOUTHEAST ENERGY AUTH VAR	10,500,000	10,500,000	0.80%	$3.06K
TARRANT TX EDFC 5% MT	10,000,000	10,000,000	0.79%	$87.82K
Dallas Fort Worth International Airport, Series 2025A-1	10,000,000	10,000,000	0.79%	$43.17K
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR	10,730,000	10,730,000	0.78%	$0
UNIV OF TEXAS TX UNIV REVENUES	10,000,000	10,000,000	0.78%	$25.02K
CHICAGO O HARE INTL 5.00%	10,000,000	10,000,000	0.77%	$111.58K
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	10,500,000	10,500,000	0.77%	$13.43K
Louisiana Public Facilities Authority, Series 2009B-1	10,500,000	10,500,000	0.76%	$0
Oregon State Lottery, Series 2025A	9,875,000	9,875,000	0.74%	-$9.15K
NYC HSG DEV CORP-F-2	10,000,000	10,000,000	0.74%	$50.48K
Highlands County Health Facilities Authority, Series 2021D-2	10,000,000	10,000,000	0.73%	$0
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593	10,000,000	10,000,000	0.73%	$0
Connecticut State Health & Educational Facilities Authority, Series O	10,000,000	10,000,000	0.73%	$0
MOBILE PCR-VAR-AL PWR	9,000,000	9,000,000	0.66%	$1.42K
City of Burlington, Series 2007B	9,000,000	9,000,000	0.66%	$0
MAIN STR NAT GA 4% 3/1/2050	8,520,000	8,520,000	0.62%	-$24.46K
City of Chicago, Series 2025B	8,000,000	8,000,000	0.59%	$44.11K
Michigan Finance Authority, Series 2025D	7,600,000	7,600,000	0.55%	$0
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	6,930,000	6,930,000	0.53%	$20.68K
OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000	6,900,000	6,900,000	0.53%	$2.20K
FRANKLIN HOSP-VAR-REF	7,100,000	7,100,000	0.52%	$0
WISCONSIN ST REGD N/C B/E 5.00000000	7,000,000	7,000,000	0.51%	-$32.62K
Hillsborough County Industrial Development Authority, Series 2024F	6,700,000	6,700,000	0.49%	$0
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B	6,250,000	6,250,000	0.48%	$17.88K
OHIO ST -REV-REF-B	6,500,000	6,500,000	0.47%	$11.72K
TN ENERGY JR-SER B	5,925,000	5,925,000	0.44%	-$38.96K
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2002	6,000,000	6,000,000	0.44%	$0
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	6,000,000	6,000,000	0.44%	$0
Allegheny County Airport Authority, Series 2025A	5,410,000	5,410,000	0.42%	$27.16K
City of Lubbock Water & Wastewater, Series 2024	5,620,000	5,620,000	0.42%	-$12.48K
Main Street Natural Gas, Inc., Series 2019A	5,695,000	5,695,000	0.42%	-$12.30K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	5,600,000	5,600,000	0.41%	-$4.38K
Allegheny County Airport Authority, Series 2025A	5,215,000	5,215,000	0.40%	$17.29K
TX HOUAPT 5 07/01/2030	5,000,000	5,000,000	0.40%	$44.23K
Garfield County Industrial Authority, Series 2024A	5,400,000	5,400,000	0.39%	$0
Wyoming Community Development Authority, Series 2022-2	5,300,000	5,300,000	0.39%	$0
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	5,225,000	5,225,000	0.38%	$458
New Hampshire Business Finance Authority, Series 2018A	5,195,000	5,195,000	0.38%	$9.09K
TN TNSUTL 05/01/2053	5,000,000	5,000,000	0.38%	$571
State of North Carolina, Series 2025	5,000,000	5,000,000	0.37%	-$5.92K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	5,000,000	5,000,000	0.37%	-$9.52K
Lamar Consolidated Independent School District, Series 2024A	5,000,000	5,000,000	0.36%	-$26.11K
University of California	5,000,000	5,000,000	0.36%	$1.41K
University of California	5,000,000	5,000,000	0.36%	$350
DENVER CITY & CNTY CO ARPT REVENUE	4,605,000	4,605,000	0.36%	$14.78K
PLANO TX INDEP SCH DIST	4,500,000	4,500,000	0.35%	$32.80K
State of Oregon, Series 2025E	4,555,000	4,555,000	0.35%	$6.92K
SOUTHEAST ENERGY-F	4,460,000	4,460,000	0.35%	$9.26K
New York City Transitional Finance Authority, Series 2025 D	4,450,000	4,450,000	0.33%	-$20.20K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	4,000,000	4,000,000	0.31%	$14.97K
TOMBALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	4,250,000	4,250,000	0.31%	-$22.16K
ORADELL NJ BOROUGH OF ORADELL NJ	4,155,560	4,155,560	0.30%	$229
MONRO NY 61075N 5% 7/1/2028	4,000,000	4,000,000	0.30%	-$98
Inlivian, Series 2025	4,000,000	4,000,000	0.29%	$9.33K
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2001	4,000,000	4,000,000	0.29%	$0
VIRGINIA HSG DEV-H	3,965,000	3,965,000	0.29%	-$789
GA BURPOL 11/01/2053	3,750,000	3,750,000	0.27%	$15.34K
Black Belt Energy Gas District, Series 2024D	3,500,000	3,500,000	0.27%	$15.23K
TN TGYPWR 12/01/2051	3,610,000	3,610,000	0.27%	-$8.77K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	3,310,000	3,310,000	0.26%	$14.26K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000	3,200,000	3,200,000	0.25%	-$25.72K
State of Hawaii, Series EY	3,405,000	3,405,000	0.25%	$1.21K
Hillsborough County Aviation Authority, Series 2024B	3,200,000	3,200,000	0.25%	$10.26K
POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ	3,288,222	3,288,222	0.24%	-$2.90K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	3,250,000	3,250,000	0.24%	$23.92K
Inlivian, Series 2025	3,150,000	3,150,000	0.23%	$15.60K
MIAMI-DADE MFH 0% 3/1/2029 MT	3,000,000	3,000,000	0.22%	$13.58K
Tarrant County Housing Finance Corp., Series 2025	3,000,000	3,000,000	0.22%	$10.41K
Main Street Natural Gas, Inc., Series 2024E	2,810,000	2,810,000	0.22%	$20.65K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46	3,000,000	3,000,000	0.22%	$5.10K
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B	2,850,000	2,850,000	0.22%	$2.49K
Black Belt Energy Gas District, Series D-1	2,730,000	2,730,000	0.21%	-$2.12K
IOWA ST FIN AUTH SOL WST FACS REVENUE	2,895,000	2,895,000	0.21%	$5.87K
IN INSMED 10/01/2064	2,665,000	2,665,000	0.21%	-$6.10K
Onondaga County Resource Recovery Agency, Series 2015A	2,830,000	2,830,000	0.21%	$1.02K
MICHIGAN ST STR VAR MT@	2,700,000	2,700,000	0.20%	$26.59K
NJ HGR ED STUD LOAN 25-2 MT@	2,700,000	2,700,000	0.20%	-$3.99K
NY TRANSITIONAL FIN-D	2,500,000	2,500,000	0.20%	$9.50K
City of Atlanta GA Department of Aviation	2,450,000	2,450,000	0.20%	$12.29K
WASHINGTON ST-R-C-REF	2,370,000	2,370,000	0.19%	$5.54K
District of Columbia Housing Finance Agency, Series 2025	2,500,000	2,500,000	0.18%	$31.18K
Comal Independent School District, Series 2024	2,500,000	2,500,000	0.18%	-$12.90K
Connecticut Housing Finance Authority, Series 2020A-3	2,500,000	2,500,000	0.18%	$0
State of California, Series 2025, GO Bonds	2,220,000	2,220,000	0.18%	$16.65K
State of New Hampshire, Series 2025A	2,460,000	2,460,000	0.18%	-$12.35K
City of Lubbock Water & Wastewater, Series 2024	2,250,000	2,250,000	0.17%	$181
KANSAS CITY-C-REF	2,185,000	2,185,000	0.17%	$7.11K
County of Broward Airport System, Series 2017	2,265,000	2,265,000	0.17%	-$1.69K
Main Street Natural Gas, Inc., Series 2024E	2,220,000	2,220,000	0.17%	$10.36K
State of Illinois, Series 2024B	2,300,000	2,300,000	0.17%	-$9.06K
State of Oregon Department of Transportation, Series B	2,235,000	2,235,000	0.17%	-$757
City of Lubbock Water & Wastewater, Series 2024	2,200,000	2,200,000	0.16%	-$11.43K
District of Columbia Housing Finance Agency, Series B	2,010,000	2,010,000	0.15%	$5.12K
CT ST HLTH & EDU-A	2,050,000	2,050,000	0.15%	-$7.27K
PHIL PA AIRPORT 5% 7/1/2029 @	2,000,000	2,000,000	0.15%	-$179
Black Belt Energy Gas District, Series 2024D	2,000,000	2,000,000	0.15%	$1.85K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1,850,000	1,850,000	0.15%	$6.96K
MIAMISBURG OH CITY OF MIAMISBURG OH	2,000,000	2,000,000	0.15%	-$2.78K
RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST	2,000,000	2,000,000	0.15%	$0
WI ST HLTH & EDU-C-2	2,000,000	2,000,000	0.15%	$4.17K
FORT BEND TEX INDPT SCH DIST	1,950,000	1,950,000	0.14%	-$5.99K
State Public School Building Authority, Series 2025	1,870,000	1,870,000	0.14%	$1.64K
NY NY CITY HS 3.75% MT	1,925,000	1,925,000	0.14%	$9.64K
TX CLIEDU 5 08/15/2028	1,850,000	1,850,000	0.14%	$3.54K
Lewisville Independent School District, Unlimited Tax	1,750,000	1,750,000	0.14%	$5.59K
Illinois Finance Authority, Series 2025A	1,740,000	1,740,000	0.14%	$7.26K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1,850,000	1,850,000	0.14%	$611
MTRO WA DC ARPT 5% 10/1/2029 @	1,735,000	1,735,000	0.14%	$13.01K
TN ENERGY	1,850,000	1,850,000	0.14%	-$3.52K
County of Spokane, Series 2024B	1,760,000	1,760,000	0.14%	$6.02K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A	1,760,000	1,760,000	0.14%	$4.97K
WA ST HSG FIN	1,825,000	1,825,000	0.13%	$15.91K
Colorado Housing & Finance Authority, Series 2020A-1	1,815,000	1,815,000	0.13%	$0
Columbus Regional Airport Authority, Series A	1,675,000	1,675,000	0.13%	$10.50K
Main Street Natural Gas, Inc., Series 2022B	1,750,000	1,750,000	0.13%	$2.03K
VIRGINIA ST HSG DEV AUTH	1,750,000	1,750,000	0.13%	$1.28K
City of Phoenix Civic Improvement Corp., Series 2017A	1,700,000	1,700,000	0.13%	-$3.47K
County of Spokane, Series 2024B	1,625,000	1,625,000	0.12%	$5.92K
State of Illinois, Series 2024B	1,600,000	1,600,000	0.12%	$2.90K
NJ STUD LOAN 5% 12/1/2027@	1,600,000	1,600,000	0.12%	$6.77K
State of New Hampshire, Series 2025A	1,600,000	1,600,000	0.12%	-$3.21K
County of Spokane, Series 2024B	1,600,000	1,600,000	0.12%	$678
Energy Southeast A Cooperative District, Series 2023B-1	1,570,000	1,570,000	0.12%	-$1.76K
City of Quincy, Series 2024	1,435,000	1,435,000	0.11%	$5.49K
BLACK BELT-SER-C	1,480,000	1,480,000	0.11%	$1.38K
CHICAGO MIDWAY INTL 5.00%	1,500,000	1,500,000	0.11%	$119
ST LOUIS MO MFH 3.15% 4/1/2046 MT	1,500,000	1,500,000	0.11%	$6.35K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1,500,000	1,500,000	0.11%	-$2.19K
City of Quincy, Series 2024	1,370,000	1,370,000	0.11%	$1.59K
Virginia Housing Development Authority, Series 2024H	1,450,000	1,450,000	0.11%	$35
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	1,450,000	1,450,000	0.11%	$0
Southeast Energy Authority A Cooperative District, Series 2025B	1,310,000	1,310,000	0.10%	$7.59K
Lower Colorado River Authority, Series 2021	1,270,000	1,270,000	0.10%	$1.96K
City of Quincy, Series 2024	1,300,000	1,300,000	0.10%	-$1.92K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	1,260,000	1,260,000	0.10%	$7.56K
KANSAS CITY-C-REF	1,215,000	1,215,000	0.10%	$2.82K
Southeast Energy Authority A Cooperative District, Series 2025B	1,235,000	1,235,000	0.09%	$8.29K
TARRANT REGL WTR DT	1,260,000	1,260,000	0.09%	$547
Main Street Natural Gas, Inc., Series 2025B	1,175,000	1,175,000	0.09%	$8.53K
Mississippi Business Finance Corp., Series 2010F	1,250,000	1,250,000	0.09%	$0
City of Quincy, Series 2024	1,240,000	1,240,000	0.09%	-$5.64K
Southeast Energy Authority A Cooperative District, Series 2025B	1,175,000	1,175,000	0.09%	$9.09K
Okemos Public Schools, Series 2024II	1,200,000	1,200,000	0.09%	-$5.14K
SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000	1,130,000	1,130,000	0.09%	$1.77K
Southeast Energy Authority A Cooperative District, Series 2025C	1,100,000	1,100,000	0.08%	$2.51K
Winchester Economic Development Authority, Series A	1,090,000	1,090,000	0.08%	$4.20K
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	1,050,000	1,050,000	0.08%	$5.23K
Southeast Energy Authority A Cooperative District, Series 2024C	1,000,000	1,000,000	0.08%	$51
SLT LAKE U 5% 7/1/2029 @	1,000,000	1,000,000	0.08%	-$1.01K
Southeast Energy Authority A Cooperative District, Series 2024C	1,000,000	1,000,000	0.08%	-$1.87K
Southeast Energy Authority A Cooperative District, Series 2023B	1,000,000	1,000,000	0.07%	$815
Durham Capital Financing Corp., Series 2016	1,000,000	1,000,000	0.07%	-$3.55K
Chicago Midway International Airport, Series 2024A	1,000,000	1,000,000	0.07%	$79
San Antonio Water System, Series 2016A	1,010,000	1,010,000	0.07%	-$4.48K
MAIN STR NAT GA 5% 12/1/2026	1,000,000	1,000,000	0.07%	-$538
Southeast Energy Authority A Cooperative District, Series 2024C	1,000,000	1,000,000	0.07%	-$1.25K
WV WVSDEV 03/01/2040	1,000,000	1,000,000	0.07%	$3.07K
BLACK BELT ENGY GAS-C	1,000,000	1,000,000	0.07%	-$3.15K
Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D	1,000,000	1,000,000	0.07%	$1.70K
UNIV OF N TEXAS UNIV REVENUE	890,000	890,000	0.07%	$4.48K
MAIN STR NAT GA 5% 12/1/2028	925,000	925,000	0.07%	$5.60K
BLACK BELT-SER-C	935,000	935,000	0.07%	$209
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	920,000	920,000	0.07%	$2.05K
IN FIN AUTH-REF	900,000	900,000	0.07%	$1.59K
SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000	885,000	885,000	0.07%	$2.43K
MTRO WA DC ARPT 5% 10/1/2028 @	865,000	865,000	0.07%	$1.97K
KY PUB ENERGY AUTH-B-	865,000	865,000	0.06%	$1.36K
TARRANT EDU FACS-B	875,000	875,000	0.06%	-$2.86K
Southeast Energy Authority A Cooperative District, Series 2025C	840,000	840,000	0.06%	$1.86K
MAIN STR NAT GA 5% 12/1/2052 MT	810,000	810,000	0.06%	-$1.60K
IN ST FIN AUTH-B-REF	835,000	835,000	0.06%	$3.27K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	800,000	800,000	0.06%	$3.03K
Port St. Lucie (City of), FL, Series 2016, Ref. RB	810,000	810,000	0.06%	-$2.20K
Energy Southeast A Cooperative District, Series 2023B-1	800,000	800,000	0.06%	-$1.60K
IN FIN AUTH-REF	765,000	765,000	0.06%	$3.82K
Southeast Alabama Gas Supply District (The), Series 2024B	800,000	800,000	0.06%	-$1.93K
Main Street Natural Gas, Inc., Series 2025A	750,000	750,000	0.06%	$5.01K
Iowa Finance Authority, Series 2016E	795,000	795,000	0.06%	-$3.45K
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000	750,000	750,000	0.06%	$1.72K
MAIN STR NAT GA 5% 12/1/2027	750,000	750,000	0.06%	$1.67K
DuPage County Forest Preserve District, Series 2025	700,000	700,000	0.06%	$2.52K
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE	725,000	725,000	0.06%	$2.04K
Leander Independent School District, Series 2025A	680,000	680,000	0.05%	$2.33K
Virginia Public School Authority, Series 2017C	685,000	685,000	0.05%	-$979
TNDR OPT-FLTR-XG0398	700,000	700,000	0.05%	$0
South Carolina Public Service Authority, Series 2024A	675,000	675,000	0.05%	-$1.50K
MAIN STR NAT GA 5% 3/1/2026	680,000	680,000	0.05%	-$2.18K
NM MUNI ENERGY ACQ AU	635,000	635,000	0.05%	$857
GALVESTON TX WHARVES & TERMINAL REVENUE	650,000	650,000	0.05%	$1.32K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	625,000	625,000	0.05%	-$1.14K
SOUTHEAST ENERGY-D	600,000	600,000	0.05%	$3.89K
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE	625,000	625,000	0.05%	-$1.27K
Leander Independent School District, Series 2025A	590,000	590,000	0.05%	$3.54K
Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A	600,000	600,000	0.05%	$47
State of Washington, Series 2019B	555,000	555,000	0.04%	$809
Whatcom County Public Utility District No. 1, Series 2025A	525,000	525,000	0.04%	$4.51K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	530,000	530,000	0.04%	-$396
Pennsylvania Housing Finance Agency, Series 2025-149A	500,000	500,000	0.04%	$4.79K
South Carolina Public Service Authority, Series 2024A	485,000	485,000	0.04%	$1.08K
Sartell-St Stephen Independent School District No. 748, Series 2025A	490,000	490,000	0.04%	$70
Kentucky Public Energy Authority, Series 2023A-1	490,000	490,000	0.04%	$1.09K
Illinois Housing Development Authority, Series 2025D	500,000	500,000	0.04%	$4.35K
South Carolina Public Service Authority, Series 2024A	485,000	485,000	0.04%	-$85
NM MUNI ENERGY ACQ AU	480,000	480,000	0.04%	$805
MAIN STR NAT GA 5% 3/1/2027	490,000	490,000	0.04%	$100
Tender Option Bond Trust Receipts/Certificates	500,000	500,000	0.04%	$0
SAN JOAQUIN VLY-A	475,000	475,000	0.04%	$3.29K
NJ HSG & MTGE FIN-M	475,000	475,000	0.04%	$3.75K
Walled Lake Consolidated School District, Series 2024	475,000	475,000	0.03%	-$1.90K
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D	420,000	420,000	0.03%	$3.26K
NM MUNI ENERGY ACQ AU	435,000	435,000	0.03%	$199
KY PUB ENERGY-A	425,000	425,000	0.03%	$1.09K
ILLINOIS ST FIN AUTH	425,000	425,000	0.03%	$707
Pennsylvania Housing Finance Agency, Series 2025-149A	400,000	400,000	0.03%	$1.46K
ILLINOIS ST FIN AUTH REVENUE	400,000	400,000	0.03%	-$711
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	400,000	400,000	0.03%	-$1.65K
KY PUB ENERGY-A	375,000	375,000	0.03%	-$596
MAIN STR NAT GA 5% 3/1/2026	350,000	350,000	0.03%	-$1.12K
BLACK BELT ENERGY GAS VAR	330,000	330,000	0.03%	-$3.90K
DeKalb Park District, Series 2025	325,000	325,000	0.03%	$1.17K
Hillsborough County Aviation Authority, Series 2024B	330,000	330,000	0.02%	$26
DeKalb Park District, Series 2025	310,000	310,000	0.02%	$331
Sartell-St Stephen Independent School District No. 748, Series 2025A	290,000	290,000	0.02%	$716
NJ HSG & MTGE FIN-M	300,000	300,000	0.02%	$2.22K
IN FIN AUTH-REF	275,000	275,000	0.02%	-$250
S E ENERGY-B-REV	250,000	250,000	0.02%	$687
NJ HSG & MTGE FIN-M	250,000	250,000	0.02%	$2.11K
S E ENERGY-B-REV	240,000	240,000	0.02%	$447
MARYLAND ST HLTH HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR	240,000	240,000	0.02%	$0
California Community Choice Financing Authority, Series 2025B	225,000	225,000	0.02%	$926
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	220,000	220,000	0.02%	$0
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	210,000	210,000	0.02%	-$87
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	200,000	200,000	0.02%	$957
MAIN STR NAT GA 5% 9/1/2026	200,000	200,000	0.01%	-$164
Southeast Energy Authority A Cooperative District, Series 2023B	185,000	185,000	0.01%	-$369
Southeast Energy Authority A Cooperative District, Series 2025A	170,000	170,000	0.01%	$1.03K
S E ENERGY-B-REV	115,000	115,000	0.01%	$25
S E ENERGY-B-REV	100,000	100,000	0.01%	$94
S E ENERGY-B-REV	100,000	100,000	0.01%	-$52

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.