iShares Intermediate Muni Income Active ETF

BlackRock ETF Trust II

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
State of Colorado, Series B	8,775,000	8,775,000	2.48%	$8.87M
CONROE TX ISD 5% 2/15/2043	6,000,000	6,000,000	1.84%	$6.57M
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	5,000,000	5,000,000	1.61%	$5.74M
PENNSYLVANIA ST	5,000,000	5,000,000	1.57%	$5.60M
MN MNSHSG 6 01/01/2053	4,530,000	4,530,000	1.36%	$4.86M
TN TNSUTL 5 11/01/2034	4,250,000	4,250,000	1.29%	$4.62M
MASSACHUSETTS ST CLEAN WTR TRUST	4,000,000	4,000,000	1.25%	$4.47M
ST PUB SCH BLDG-A-REF	3,540,000	3,540,000	1.01%	$3.60M
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB	3,400,000	3,400,000	0.95%	$3.40M
NM MTGE FIN AUTH-A	3,000,000	3,000,000	0.93%	$3.34M
NY TRANS FIN AUTH-D-1	2,430,000	2,430,000	0.79%	$2.83M
TARRANT TX EDFC 5% 11/15/2051 MT	2,335,000	2,335,000	0.75%	$2.69M
UNIV TX SYS BRD-A	2,175,000	2,175,000	0.73%	$2.61M
SOUTHEAST ENERGY-E	2,250,000	2,250,000	0.68%	$2.44M
SAN ANTONIO TX ELEC & GAS REVENUE	2,000,000	2,000,000	0.64%	$2.28M
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB	2,000,000	2,000,000	0.63%	$2.25M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65	2,225,000	2,225,000	0.62%	$2.23M
CHICAGO IL BRD OF EDU	1,900,000	1,900,000	0.58%	$2.08M
NY TRNSPRTN DEV-AMT	2,000,000	2,000,000	0.58%	$2.06M
STATE OF NEW JERSEY 0.0% 12-15-37	3,000,000	3,000,000	0.55%	$1.98M
DENVER SD #1	1,860,000	1,860,000	0.53%	$1.90M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,710,000	1,710,000	0.53%	$1.88M
TARRANT TX EDFC 5% MT	1,650,000	1,650,000	0.52%	$1.86M
CROWLEY TX INDEP SCH DIST	1,640,000	1,640,000	0.52%	$1.86M
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000	1,700,000	1,700,000	0.48%	$1.70M
CHIC IL OHARE SER B 5% 1/1/38	1,600,000	1,600,000	0.45%	$1.62M
Black Belt Energy Gas District, Series 2025 G	1,490,000	1,490,000	0.45%	$1.60M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	1,550,000	1,550,000	0.44%	$1.57M
SALT LAKE CITY UT ARPT REVENUE	1,355,000	1,355,000	0.43%	$1.55M
NJ ST TRANSN TR FD	2,015,000	2,015,000	0.43%	$1.53M
Black Belt Energy Gas District, Series F	1,415,000	1,415,000	0.43%	$1.53M
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39	1,500,000	1,500,000	0.42%	$1.50M
MUNIBOND	1,230,000	1,230,000	0.38%	$1.37M
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5	1,205,000	1,205,000	0.37%	$1.31M
NEW YORK ST DORM AUTH SALES TAX REVENUE	1,225,000	1,225,000	0.35%	$1.24M
TX DEPT HSG & CMNTY-A	1,075,000	1,075,000	0.34%	$1.23M
CENTRL TX REGL MOBILITY AUTH REVENUE	1,195,000	1,195,000	0.34%	$1.22M
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B	1,250,000	1,250,000	0.34%	$1.20M
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1,000,000	1,000,000	0.32%	$1.13M
NY TRANS FIN AUTH-D-1	1,000,000	1,000,000	0.31%	$1.12M
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1,000,000	1,000,000	0.31%	$1.11M
NY ST THRWY AUTH	1,000,000	1,000,000	0.30%	$1.08M
UNITED AIRLINES INC 5.25% 07-15-33	1,000,000	1,000,000	0.30%	$1.08M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	950,000	950,000	0.30%	$1.08M
HOUSTON TX ARPT SYS REVENUE	1,000,000	1,000,000	0.30%	$1.06M
NY TRANS CORP 5% 01/01/36@	1,000,000	1,000,000	0.29%	$1.03M
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	1,000,000	1,000,000	0.28%	$1.01M
TX SANUTL 02/01/2055	1,000,000	1,000,000	0.28%	$1.00M
NEWARK HGR EDU FIN CORP TX EDU REVENUE	1,000,000	1,000,000	0.28%	$993.18K
LEWISVILLE TX INDEP SCH DIST	880,000	880,000	0.27%	$958.96K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	1,240,000	1,240,000	0.26%	$930.00K
State of Illinois, Series 2022B	915,000	915,000	0.26%	$916.81K
LANE CNTY OR SCH DIST #19 SPRINGFIELD	1,115,000	1,115,000	0.25%	$892.38K
ILLINOIS ST HSG DEV AUTH REVENUE	750,000	750,000	0.24%	$865.53K
NJ HLTH CARE-A-REF	850,000	850,000	0.24%	$858.51K
HOUSTON TX INDEP SCH DIST	805,000	805,000	0.23%	$805.80K
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	775,000	775,000	0.22%	$784.59K
BLACK BELT ENGY GAS-C	700,000	700,000	0.22%	$771.34K
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202	750,000	750,000	0.21%	$750.88K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	740,000	740,000	0.21%	$745.87K
PALMETTO RIDGE CDD FL SPL ASSMNT	740,000	740,000	0.21%	$741.15K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	735,000	735,000	0.21%	$733.96K
DENVER SD #1	640,000	640,000	0.18%	$651.64K
NY DORM AUTH-A-REFD	640,000	640,000	0.18%	$640.60K
NTHRN CA TRANSMISSION AGY REVENUE	625,000	625,000	0.18%	$628.95K
NYC TRAN FIN AUTH-SUB	620,000	620,000	0.17%	$622.36K
DALLAS TX	585,000	585,000	0.16%	$585.57K
DALLAS TX REGD N/C B/E 5.00000000	580,000	580,000	0.16%	$580.56K
WEST VIRGINIA ST HOSP FIN AUTH	550,000	550,000	0.16%	$560.10K
NY TRANS FIN AUTH-D-1	500,000	500,000	0.16%	$559.42K
UNITED AIRLINES INC 5.25% 11-01-34	500,000	500,000	0.15%	$538.51K
SEATTLE WA HSG AUTH MF REVENUE	500,000	500,000	0.15%	$529.52K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	550,000	550,000	0.15%	$524.96K
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	515,000	515,000	0.15%	$521.85K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35	500,000	500,000	0.14%	$517.55K
Washington (State of), Series 2016 A, Ref. GO Bonds	500,000	500,000	0.14%	$506.70K
MAIN STR NAT GA 4% 3/1/2050	500,000	500,000	0.14%	$502.87K
PINERY CMNTY DEV DIST	500,000	500,000	0.14%	$500.28K
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	465,000	465,000	0.14%	$495.99K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	460,000	460,000	0.13%	$461.55K
DENVER CO HSG AUTH-A	415,000	415,000	0.12%	$437.60K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	395,000	395,000	0.11%	$377.48K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	350,000	350,000	0.10%	$350.15K
GARLAND TX ELEC UTILITY SYS REVENUE	340,000	340,000	0.10%	$340.65K
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY	325,000	325,000	0.09%	$325.28K
BLACK BELT GAS DT-E	300,000	300,000	0.09%	$324.40K
Delaware Transportation Authority, Series 2020	315,000	315,000	0.09%	$320.05K
Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025	300,000	300,000	0.08%	$302.45K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	250,000	250,000	0.08%	$275.37K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	250,000	250,000	0.07%	$250.94K
City of Baltimore MD	200,000	200,000	0.06%	$201.45K
MI STRAT FND 5% 12/31/2026 @	150,000	150,000	0.04%	$152.27K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	130,000	130,000	0.04%	$130.13K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	100,000	100,000	0.03%	$106.30K
YALE UNIVERSITY (MPT) 2.8% 07-01-48	80,000	80,000	0.02%	$80.01K
MASSACHUSETTS ST CLEAN WTR TRUST	55,000	55,000	0.02%	$55.00K
MAIN STR NAT GA 5% MT	50,000	50,000	0.01%	$52.94K
BRIGHTLINE WEST EQ WARRANTS	2,790	2,790	0.00%	$5.58K

Security	Shares Oct 2025	Δ shares	End %	Δ value
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	2,160,000	-2,160,000	0.00%	-$2.16M
Chicago O'Hare International Airport	1,635,000	-1,635,000	0.00%	-$1.64M
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-36	1,500,000	-1,500,000	0.00%	-$1.51M
Chicago O'Hare International Airport	1,170,000	-1,170,000	0.00%	-$1.17M
HARRIS CNTY TX	1,000,000	-1,000,000	0.00%	-$1.00M
IL CHI 5 01/01/2034	895,000	-895,000	0.00%	-$936.47K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	750,000	-750,000	0.00%	-$864.28K
INDIANA ST HLTH FAC FING AUTH	835,000	-835,000	0.00%	-$835.99K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5	625,000	-625,000	0.00%	-$672.95K
MO JT MUN ELEC-REF	500,000	-500,000	0.00%	-$573.60K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	500,000	-500,000	0.00%	-$569.44K
CITY OF AUSTIN TX E 5.00%	540,000	-540,000	0.00%	-$540.58K
San Diego Unified School District	610,000	-610,000	0.00%	-$523.64K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	375,000	-375,000	0.00%	-$378.63K
New Mexico Mortgage Finance Authority, Series 2023	375,000	-375,000	0.00%	-$375.07K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000	465,000	-465,000	0.00%	-$372.00K
CT HLT&EDU FACS-L-REF	300,000	-300,000	0.00%	-$300.11K
State of Connecticut Special Tax Revenue	285,000	-285,000	0.00%	-$285.43K
UNITED AIRLINES INC 5.0% 07-15-27	250,000	-250,000	0.00%	-$255.00K
Pueblo Urban Renewal Authority (Evraz), Series 2021 B, RB	250,000	-250,000	0.00%	-$248.96K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	225,000	-225,000	0.00%	-$225.00K
CO ST HLTH FACS AUTH	185,000	-185,000	0.00%	-$183.13K
SHREVEPORT LA WTR & SWR REVENUE	135,000	-135,000	0.00%	-$135.06K
NYC MUNI WTR FIN-AA-3	120,000	-120,000	0.00%	-$127.79K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BLKR-LI MUNI-INS	14,493,801	27,536,987	13,043,186	7.70%	$13.04M
CALIFORNIA COMMUNITY VAR	4,100,000	4,140,000	40,000	1.27%	$27.55K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	250,000	2,450,000	2,200,000	0.74%	$2.39M
Black Belt Energy Gas District, Series D	2,210,000	2,390,000	180,000	0.72%	$165.46K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	2,100,000	2,155,000	55,000	0.66%	$35.87K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000	2,060,000	2,110,000	50,000	0.60%	$69.71K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	480,000	1,950,000	1,470,000	0.59%	$1.58M
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54	2,000,000	2,005,000	5,000	0.56%	-$8.96K
PORT OF MORROW OR REGD B/E 5.15000000	155,000	2,000,000	1,845,000	0.56%	$1.85M
NRG ENERGY INC (MPT) 4.0% 10-01-45	240,000	1,325,000	1,085,000	0.38%	$1.11M
BLACK BELT ENERGY GAS VAR	1,250,000	1,275,000	25,000	0.38%	$11.57K
SOUTHEAST ENERGY AUTH VAR	1,200,000	1,315,000	115,000	0.37%	$112.57K
WA ST HLTH CAR 5% 8/1/2049 MT	1,005,000	1,175,000	170,000	0.33%	$168.37K
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36	1,110,000	1,145,000	35,000	0.32%	$32.80K
MIAMI-DADE CNTY FL	1,000,000	1,075,000	75,000	0.30%	$78.57K
BLACK BELT ENER VAR MT	670,000	950,000	280,000	0.27%	$280.36K
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB	860,000	900,000	40,000	0.27%	$42.60K
CT ST HLTH & EDU FACS	645,000	745,000	100,000	0.21%	$102.07K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	620,000	650,000	30,000	0.18%	$28.32K
BLACK BELT ENE VAR 1/1/2054	335,000	605,000	270,000	0.18%	$286.76K
TX MATPOL 2.6 11/01/2029	425,000	590,000	165,000	0.16%	$162.97K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	500,000	570,000	70,000	0.16%	$68.39K
SOUTHEAST ENERGY AUTH VAR	405,000	505,000	100,000	0.15%	$101.03K
BLACK BELT ENERGY GAS FRN	270,000	535,000	265,000	0.15%	$263.46K
CHIC IL OHARE SER B 5% 1/1/37	200,000	510,000	310,000	0.14%	$313.14K
MI STRAT FND 5% 6/30/2029 @	430,000	490,000	60,000	0.14%	$64.80K
ALLEGHENY HOSP DEV-A	495,000	510,000	15,000	0.14%	$13.12K
Harris County Industrial Development Corp., Series 2023	445,000	475,000	30,000	0.14%	$30.10K
Osceola (County of), FL, Series 2020 A-1, Ref. RB	415,000	435,000	20,000	0.13%	$21.53K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000	380,000	395,000	15,000	0.12%	$18.08K
OH OHSDEV 11/01/2039	245,000	275,000	30,000	0.08%	$30.48K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB	155,000	230,000	75,000	0.07%	$76.47K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000	145,000	175,000	30,000	0.05%	$30.80K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	2,255,000	2,220,000	-35,000	0.70%	-$18.80K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	2,270,000	1,170,000	-1,100,000	0.33%	-$1.10M
BLACK BELT ENRY GAS-A	545,000	465,000	-80,000	0.14%	-$96.46K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	350,000	315,000	-35,000	0.09%	-$38.92K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34	980,000	200,000	-780,000	0.06%	-$779.78K
PRATT PAPER KY LLC 3.7% 01-01-32	150,000	100,000	-50,000	0.03%	-$49.98K
HARDEEVILLE SC ASSMNT REVENUE	100,000	95,000	-5,000	0.03%	-$3.22K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
PORTLAND OR REVENUE	2,500,000	2,500,000	0.80%	$28.52K
Tarrant County Cultural Education Facilities Finance Corp	2,280,000	2,280,000	0.68%	-$1.13K
HOUSTON TX	2,175,000	2,175,000	0.68%	$66.21K
MIAMI-DADE CNTY FL AVIATION REVENUE	2,000,000	2,000,000	0.64%	$38.97K
TEXAS ST	2,000,000	2,000,000	0.64%	$13.08K
NYC TRANSITIONL-S-1	2,000,000	2,000,000	0.63%	$20.86K
IN FIN HSR 5% MT	1,970,000	1,970,000	0.63%	$15.05K
TX TRANSPRTN COMM-REF	2,000,000	2,000,000	0.62%	$12.21K
MI FIN AUTH-B-2-REF	1,830,000	1,830,000	0.59%	$39.82K
ID HLTH FACS AUTH-C	1,810,000	1,810,000	0.56%	$13.99K
TX MUN GAS-LIBOR INDE	2,000,000	2,000,000	0.56%	-$1.08K
NYC TRANSITIONAL-H-1	1,800,000	1,800,000	0.55%	$19.28K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1,700,000	1,700,000	0.54%	$18.17K
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	1,750,000	1,750,000	0.54%	$22.49K
MUNIBOND	1,925,000	1,925,000	0.54%	$3.47K
TN TNSUTL 5 12/01/2035	1,695,000	1,695,000	0.51%	-$19.12K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	2,685,000	2,685,000	0.49%	$45.31K
WASHINGTON ST -C	1,565,000	1,565,000	0.49%	$16.61K
Commonwealth Financing Authority, Series 2018, RB	1,615,000	1,615,000	0.47%	$898
California Community Choice Financing Authority, Series F	1,500,000	1,500,000	0.46%	$4.67K
Commonwealth Financing Authority, Series 2015 A, RB	1,605,000	1,605,000	0.45%	$1.16K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1,510,000	1,510,000	0.44%	-$3.08K
MET TRANSPRTN AUTH NY REVENUE	1,355,000	1,355,000	0.40%	$2.27K
SAN ANTONIO TX WTR REVENUE	1,250,000	1,250,000	0.39%	$25.96K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	1,225,000	1,225,000	0.38%	$9.47K
NJ TRANSPRTN TRUST-CC	1,110,000	1,110,000	0.36%	$13.31K
San Diego Unified School District, Series 2010C	1,945,000	1,945,000	0.36%	$39.19K
MUNIBOND	1,170,000	1,170,000	0.34%	-$3.58K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1,095,000	1,095,000	0.34%	-$8.80K
SAN ANTONIO TX ELEC & GAS REVENUE	1,000,000	1,000,000	0.33%	$18.06K
NY NYEFAC 07/01/2056	1,100,000	1,100,000	0.33%	-$10.20K
NYC TRANSITIONAL-A-1	1,000,000	1,000,000	0.32%	$7.67K
NYS TWY PIT 5% 3/15/2040	1,000,000	1,000,000	0.32%	$26.66K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	1,000,000	1,000,000	0.32%	$10.50K
KY ST PROPERTY-A	1,040,000	1,040,000	0.32%	$15.32K
WAKE CO-A-REV	1,000,000	1,000,000	0.32%	$10.54K
State of Illinois, Series 2016	1,120,000	1,120,000	0.32%	-$4.10K
SALT LAKE CITY UT ARPT REVENUE	1,000,000	1,000,000	0.32%	$9.19K
Clark County School District, Series 2025, GO Bonds	1,000,000	1,000,000	0.32%	$6.88K
OHIO ST WTR DEV AUTH REVENUE	1,005,000	1,005,000	0.31%	$12.54K
PORT SEATTLE 5.25% 10/1/2041@	1,000,000	1,000,000	0.31%	$18.37K
NOVELIS CORP (MPT) 5.0% 06-01-55	1,100,000	1,100,000	0.31%	-$8.19K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,000,000	1,000,000	0.31%	$14.30K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1,000,000	1,000,000	0.31%	$12.18K
DE KALB CNTY GA WTR & SWR REVENUE	1,000,000	1,000,000	0.31%	$19.08K
TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	1,000,000	1,000,000	0.31%	$10.69K
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1,000,000	1,000,000	0.31%	$11.30K
TX TRANSPRTN FIN-A	1,000,000	1,000,000	0.31%	-$2.11K
Jefferson (County of), AL, Series 2024, Ref. RB	1,000,000	1,000,000	0.30%	$13.67K
PORT OF PORTLAND OR ARPT REVENUE	1,000,000	1,000,000	0.30%	$16.22K
NJ TRANSPRTN TRUST-CC	1,000,000	1,000,000	0.30%	$10.57K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	1,050,000	1,050,000	0.30%	-$1.35K
DENVER CO ARPT 5% 12/1/2035 @	1,010,000	1,010,000	0.30%	$1.56K
ILLINOIS ST-E	1,000,000	1,000,000	0.29%	$8.52K
EL PASO TX WTR & SWR REVENUE	960,000	960,000	0.29%	$12.96K
CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000	1,000,000	1,000,000	0.29%	$8.24K
OSCEOLA CNTY FL TRANSPRTN REVENUE	985,000	985,000	0.28%	$3.36K
ALLEN TX INDEP SCH DIST	1,010,000	1,010,000	0.28%	-$2.51K
State of Connecticut	895,000	895,000	0.28%	$8.45K
CLARK CNTY NV SCH DIST	1,000,000	1,000,000	0.28%	$443
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	945,000	945,000	0.27%	-$1.85K
Main Street Natural Gas, Inc., Series 2024E	850,000	850,000	0.25%	$6.25K
NJ TRANSPRTN TRUST-A	750,000	750,000	0.24%	$6.24K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	750,000	750,000	0.24%	$16.91K
HOUSTON TX ARPT SYS REVENUE	715,000	715,000	0.23%	$13.27K
CTA TRNST GARVE 5% 6/1/2028	785,000	785,000	0.23%	$1.57K
TX TAREDU 11/15/2064	725,000	725,000	0.23%	$8.50K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	750,000	750,000	0.22%	-$10.88K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A	700,000	700,000	0.22%	$7.50K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	750,000	750,000	0.22%	$3.79K
ILLINOIS ST TOLL HIGHWAY AUTH	785,000	785,000	0.22%	$451
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY	780,000	780,000	0.22%	-$2.17K
NYC TRANSITIONAL-H-1	655,000	655,000	0.21%	$6.56K
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB	685,000	685,000	0.21%	$10.28K
California Community Choice Financing Authority, Series A-2	750,000	750,000	0.21%	$2.80K
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	750,000	750,000	0.21%	$4.61K
NY TRNSPRTN DEV-AMT	710,000	710,000	0.21%	$4.44K
New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB	730,000	730,000	0.20%	-$1.45K
MONTGOMERY CNTY TX	730,000	730,000	0.20%	-$1.94K
PORT OF PORTLAND OR ARPT REVENUE	665,000	665,000	0.20%	$10.15K
SPRING TX INDEP SCH DIST	635,000	635,000	0.20%	$2.31K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	650,000	650,000	0.20%	$3.59K
Pennsylvania Turnpike Commission	650,000	650,000	0.20%	$3.88K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	630,000	630,000	0.20%	$12.34K
State of Colorado	675,000	675,000	0.19%	$3.49K
CTA TRNST GARVE 5% 6/1/2027	670,000	670,000	0.19%	$212
CHICAGO IL BRD OF EDU	625,000	625,000	0.19%	$10.82K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	575,000	575,000	0.19%	$10.61K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	585,000	585,000	0.18%	$10.74K
LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	560,000	560,000	0.18%	$8.48K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	580,000	580,000	0.18%	-$2.52K
PORT NY NJ 5% 9/1/2041@	565,000	565,000	0.17%	$16.39K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE	585,000	585,000	0.17%	-$80
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	535,000	535,000	0.16%	-$8.95K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	500,000	500,000	0.16%	$6.30K
NYS DORM PIT 5% 3/15/2039	500,000	500,000	0.16%	$9.96K
OK TPK AUTH-A	515,000	515,000	0.16%	$8.83K
New York Transportation Development Corp., Series 2025	500,000	500,000	0.16%	$4.43K
PORT OF PORTLAND OR ARPT REVENUE	500,000	500,000	0.16%	$2.72K
KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE	555,000	555,000	0.16%	$3.70K
ST JAMES REV 6.1% 6/1/2038	500,000	500,000	0.16%	$4.58K
New York Transportation Development Corp., Series 2022	500,000	500,000	0.15%	$5.84K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	500,000	500,000	0.15%	$10.85K
MAIN STR NAT GA 5% 5/15/2037	500,000	500,000	0.15%	$6.08K
GALVESTON TX WHARVES & TERMINAL REVENUE	500,000	500,000	0.15%	$1.08K
NEW YORK NY	500,000	500,000	0.15%	$3.53K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	500,000	500,000	0.15%	$13.54K
State of Hawaii, Series C	500,000	500,000	0.15%	$7.24K
Main Street Natural Gas, Inc., Series 2025B	500,000	500,000	0.15%	-$11.12K
MAIN STR NAT GA 5% MT	500,000	500,000	0.15%	-$2.03K
LAS VEGAS VLY NV WTR DIST	530,000	530,000	0.15%	-$1.46K
WASTE MANAGEMENT INC 4.2% 07-01-31	525,000	525,000	0.15%	-$241
LOWER CO RIVER AUTH-B	475,000	475,000	0.15%	$6.81K
MASSACHUSETTS ST	520,000	520,000	0.15%	-$2.46K
VANCOUVER WA HSG AUTH	500,000	500,000	0.15%	$4.74K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	500,000	500,000	0.14%	-$932
TOBACCO SETTLEMENT FING CORP NJ	490,000	490,000	0.14%	-$435
NYS ENV SWD 2.75% 9/1/2050 MT	500,000	500,000	0.14%	$1.73K
UNITED AIRLINES INC 4.0% 07-15-29	500,000	500,000	0.14%	-$1.06K
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42	500,000	500,000	0.14%	$1.10K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	450,000	450,000	0.14%	$1.16K
TX TXSUTL 01/01/2055	455,000	455,000	0.14%	-$8.51K
NY NY CITY HS 3.75% MT	465,000	465,000	0.13%	$2.33K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	435,000	435,000	0.13%	-$515
ENERGY NW/WPPS 5% 7/1/2040	400,000	400,000	0.13%	$5.02K
DENTON TX INDEP SCH DIST	415,000	415,000	0.13%	$4.02K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	410,000	410,000	0.12%	$1.04K
DFW ARPT 5.25% 11/1/2041 @	375,000	375,000	0.12%	$5.60K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	355,000	355,000	0.11%	$2.50K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	445,000	445,000	0.11%	$5.78K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	350,000	350,000	0.11%	$12.27K
Montgomery County Housing Opportunities Commission, Series A	365,000	365,000	0.11%	$3.17K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	330,000	330,000	0.11%	$2.34K
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND	350,000	350,000	0.10%	$1.55K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	320,000	320,000	0.10%	$3.78K
IN FIN REV 5% 2/1/2040	325,000	325,000	0.10%	$4.42K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	300,000	300,000	0.10%	$3.62K
City of Atlanta GA Department of Aviation	300,000	300,000	0.09%	$2.87K
STATE OF NEW JERSEY 5.0% 06-15-37	290,000	290,000	0.09%	$1.98K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	300,000	300,000	0.09%	$4.99K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	295,000	295,000	0.09%	$753
DOWNTWN PUB INFRA-A	275,000	275,000	0.09%	$2.29K
NY TRANS CORP 4% 10/1/2030@	315,000	315,000	0.09%	-$1.31K
NORTH CAROLINA ST TURNPIKE AUTH	300,000	300,000	0.09%	$800
PORT OF PORTLAND OR ARPT REVENUE	300,000	300,000	0.09%	$3.23K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	285,000	285,000	0.09%	$2.61K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	275,000	275,000	0.09%	$1.47K
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	260,000	260,000	0.09%	$3.49K
California Community Choice Financing Authority, Series B	275,000	275,000	0.08%	-$1.52K
School District of Broward County, Series A	290,000	290,000	0.08%	-$910
MAIN STR NAT GA 5% 5/1/2055 MT	270,000	270,000	0.08%	-$2.42K
New York Transportation Development Corp., Series 2018	275,000	275,000	0.08%	-$390
WASHOE NV G and W 3.625% MT	275,000	275,000	0.08%	$3.71K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	250,000	250,000	0.08%	$2.01K
RI RISHSG 5 10/01/2041	250,000	250,000	0.08%	$2.62K
NYS ENV SWD 0% 9/1/2050 @	250,000	250,000	0.07%	$437
GEORGIA ST HSG & FIN AUTH REVENUE	250,000	250,000	0.07%	-$26
PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000	250,000	250,000	0.07%	$3.05K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	225,000	225,000	0.07%	$1.04K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54	250,000	250,000	0.07%	-$1.33K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	225,000	225,000	0.07%	-$186
MIAMI DADE TOLL 5% 07/01/30	250,000	250,000	0.07%	$114
RESTRUCTURED-SER A-2	250,000	250,000	0.07%	$6.11K
Energy Southeast A Cooperative District, Series B-1	225,000	225,000	0.07%	-$4.42K
State of Illinois	225,000	225,000	0.07%	$1.91K
State of Connecticut Special Tax Revenue	220,000	220,000	0.07%	$1.52K
NJ HSG & MTGE FIN-B	240,000	240,000	0.07%	$1.72K
MI HOSP 0% 8/15/2055	215,000	215,000	0.07%	$3.35K
NJ ECON DEV AUTH	225,000	225,000	0.07%	$712
VIRGINIA ST HSG DEV AUTH	270,000	270,000	0.07%	$3.70K
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB	250,000	250,000	0.07%	$7.88K
DENVER CO ARPT 5.75% 11/15/2034 @	200,000	200,000	0.07%	$1.24K
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	250,000	250,000	0.07%	$3.19K
DOWNTWN PUB INFRA-B	200,000	200,000	0.07%	$1.67K
District of Columbia Income Tax Revenue, Series 2025, RB	175,000	175,000	0.06%	$3.82K
NYC TRANSITIONAL-C-1	185,000	185,000	0.06%	$618
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	170,000	170,000	0.06%	$1.32K
PRATT PAPER OH LLC 4.5% 01-15-48	200,000	200,000	0.05%	$863
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25	160,000	160,000	0.05%	$1.37K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	150,000	150,000	0.05%	$650
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	150,000	150,000	0.05%	$926
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	205,000	205,000	0.04%	$2.78K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	145,000	145,000	0.04%	$1.24K
CT ST 5% 3/15/2035	125,000	125,000	0.04%	$1.53K
MILWAUKEE WI SEWERAGE REVENUE	145,000	145,000	0.04%	$29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	125,000	125,000	0.04%	$618
VANCOUVER WA HSG AUTH	130,000	130,000	0.04%	$1.04K
Louisville/Jefferson County Metropolitan Government, Series 2005 A	125,000	125,000	0.03%	$834
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	100,000	100,000	0.03%	$1.51K
State of Illinois	100,000	100,000	0.03%	$1.11K
NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000	100,000	100,000	0.03%	$1.22K
TUSCLSA AL GOZ 5.25% 5/1/2044	110,000	110,000	0.03%	-$49
TX ST MUNI GAS-C	110,000	110,000	0.03%	$119
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	100,000	100,000	0.03%	$1.14K
UNITED AIRLINES INC 5.5% 07-15-37	100,000	100,000	0.03%	-$292
WASHINGTON ST HLTH CARE FACS AUTH	100,000	100,000	0.03%	$1.43K
VANCOUVER WA HSG AUTH	100,000	100,000	0.03%	$466
ST JAMES PARISH	100,000	100,000	0.03%	$1.10K
DEVELOPMENT AUTHORITY OF COBB COBEDU 06/38 FIXED 5.7	100,000	100,000	0.03%	$865
City of Chicago IL	100,000	100,000	0.03%	$55
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	100,000	100,000	0.03%	$47
LAKES OF SARASOTA CDD FL IMPT REVENUE	95,000	95,000	0.03%	$358
WASHOE NV WTR 4.125% MT@	90,000	90,000	0.03%	$714
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000	80,000	80,000	0.02%	$355
TOHOQUA CDD FL SPL ASSMNT REVENUE	60,000	60,000	0.02%	$302

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