Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 143 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 26581765.21 | 5.8 | US790103AG04 | 0.0 | Nov 01, 2040 | 4.36 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 23084658.9 | 5.03 | US708686EP14 | 0.0 | Dec 01, 2038 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 20044123.24 | 4.37 | US09182RAH49 | 0.1 | Dec 01, 2023 | 4.59 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 19951182.81 | 4.35 | US97705MXV26 | 0.04 | May 01, 2025 | 4.39 |
| RACINE WIS UNI SCH DIST | Cash and/or Derivatives | Cash | 13087291.72 | 2.85 | US750046QQ08 | 0.11 | Aug 09, 2023 | 4.0 |
| COLUMBIA ALA INDL DEV BRD POLL | Cash and/or Derivatives | Cash | 12231385.75 | 2.67 | US197210AZ09 | 0.0 | Dec 01, 2037 | 3.85 |
| INDIANA ST FIN AUTH ENVIRONMEN | Cash and/or Derivatives | Cash | 12223457.76 | 2.67 | US455054BJ41 | 0.61 | Nov 15, 2023 | 4.5 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11145393.42 | 2.43 | US89602HEW34 | 0.99 | Apr 01, 2026 | 4.28 |
| DIRECTOR ST NEV DEPT BUSINESS | Cash and/or Derivatives | Cash | 10075744.41 | 2.2 | US25457VBS43 | 0.82 | Jan 31, 2024 | 3.7 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10035276.8 | 2.19 | US709224G863 | 0.02 | Dec 01, 2023 | 4.57 |
| IOWA FIN AUTH-MIDAMERICAN ENERGY | Cash and/or Derivatives | Cash | 10027167.12 | 2.19 | US46246WAC01 | 0.0 | May 01, 2023 | 4.12 |
| MINNEAPOLIS MINN REV | Cash and/or Derivatives | Cash | 9474826.32 | 2.07 | US603786FP49 | 0.0 | Dec 01, 2040 | 3.85 |
| TEXAS ST | Cash and/or Derivatives | Cash | 9399336.47 | 2.05 | US882723H937 | 0.0 | Dec 01, 2043 | 4.35 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 9103385.05 | 1.98 | US708686EQ96 | 0.0 | Dec 01, 2037 | 5.0 |
| NORTH CAROLINA CAP FACS AGY SO | Cash and/or Derivatives | Cash | 8024800.0 | 1.75 | US65820AAM09 | 0.17 | Jun 01, 2023 | 3.65 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7871291.58 | 1.72 | US64577B6H20 | 1.37 | Sep 01, 2024 | 5.25 |
| MOBILE ALA INDL DEV BRD POLLUT | Cash and/or Derivatives | Cash | 6113511.92 | 1.33 | US607167DY65 | 0.0 | Jun 01, 2034 | 3.85 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Cash and/or Derivatives | Cash | 6006953.42 | 1.31 | US837031F323 | 0.0 | Mar 01, 2063 | 4.24 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6000000.0 | 1.31 | US88033SVX97 | 0.0 | Apr 01, 2030 | 4.12 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5709323.92 | 1.24 | US56035DAK81 | 0.42 | Sep 01, 2023 | 4.0 |
| ONALASKA WIS SCH DIST | Cash and/or Derivatives | Cash | 5493434.33 | 1.2 | US682225KF39 | 0.07 | Jul 26, 2023 | 4.0 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 5435806.2 | 1.19 | US67756DZJ89 | 0.04 | Dec 01, 2026 | 4.2 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5088113.93 | 1.11 | US880443HZ28 | 0.08 | May 01, 2048 | 4.0 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 5032427.59 | 1.1 | US19658QGG64 | 0.12 | Dec 01, 2025 | 4.84 |
| HARRIS CNTY TEX CULTURAL ED FA | Cash and/or Derivatives | Cash | 5015336.99 | 1.09 | US414009SA93 | 0.0 | Oct 01, 2045 | 4.0 |
| SULLIVAN CNTY TENN HEALTH EDL & HS 144A | Cash and/or Derivatives | Cash | 5013202.74 | 1.09 | US88035DWB71 | 0.0 | Sep 01, 2036 | 3.86 |
| UNIVERSITY OF MINNESOTA | Cash and/or Derivatives | Cash | 5006194.74 | 1.09 | nan | 0.02 | Apr 06, 2023 | 3.05 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5000696.55 | 1.09 | US56035DAX03 | 0.1 | Dec 01, 2023 | 3.95 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 4981235.9 | 1.09 | US56035DAY85 | 0.03 | Dec 01, 2023 | 4.54 |
| ROCHESTER MINN MULTIFAMILY HSG | Cash and/or Derivatives | Cash | 4807949.59 | 1.05 | US771594AZ15 | 0.0 | May 01, 2061 | 3.98 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4711485.73 | 1.03 | US20772JMB51 | 0.03 | Mar 01, 2025 | 4.96 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 4615077.92 | 1.01 | US583022AD04 | 0.0 | Aug 01, 2061 | 4.75 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4382567.49 | 0.96 | US88256HAY45 | 0.69 | Dec 15, 2023 | 5.0 |
| LAKE CHARLES LA HBR & TERM DIS | Transportation | Fixed Income | 4103157.88 | 0.89 | US507739BB57 | 1.64 | Dec 01, 2024 | 1.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4038357.45 | 0.88 | US74440DBR44 | 2.05 | Jun 01, 2025 | 4.0 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4011449.86 | 0.87 | US121822AY67 | 0.0 | Sep 01, 2035 | 4.05 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 3930502.8 | 0.86 | US74440DAR52 | 0.96 | Apr 01, 2024 | 4.0 |
| MONROE CNTY GA DEV AUTH POLLUT | Cash and/or Derivatives | Cash | 3708150.14 | 0.81 | US610530FS16 | 0.0 | Jun 01, 2049 | 3.9 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3528357.83 | 0.77 | US040507QA61 | 2.93 | Nov 04, 2026 | 4.22 |
| TEXAS ST | Cash and/or Derivatives | Cash | 3313978.73 | 0.72 | US882723J677 | 0.0 | Dec 01, 2046 | 4.4 |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 3200298.96 | 0.7 | US46246XAD66 | 0.0 | Dec 01, 2041 | 3.97 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 3108087.18 | 0.68 | US45200B3Y25 | 0.0 | Jan 01, 2037 | 3.97 |
| PINELLAS CNTY FLA HSG FIN AUTH | Cash and/or Derivatives | Cash | 3078065.27 | 0.67 | US72317BAD47 | 0.0 | Oct 01, 2048 | 3.85 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3008587.4 | 0.66 | US121822AZ33 | 0.0 | Sep 01, 2035 | 4.05 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3008004.66 | 0.66 | US733508AG05 | 0.0 | Jun 01, 2041 | 3.95 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 2957247.73 | 0.64 | US708692BT49 | 0.03 | Jun 03, 2024 | 4.37 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 2909470.68 | 0.63 | US583022AE86 | 0.0 | Aug 01, 2061 | 4.8 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2838393.57 | 0.62 | US09182TBN63 | 1.57 | Dec 01, 2024 | 5.25 |
| PALM BEACH CNTY FLA REV | Cash and/or Derivatives | Cash | 2807493.26 | 0.61 | US696547CN63 | 0.0 | Jul 01, 2032 | 3.98 |
| CLARK TWP N J | Cash and/or Derivatives | Cash | 2581887.48 | 0.56 | US181558JG31 | 0.38 | Aug 18, 2023 | 4.5 |
| MASSACHUSETTS EDUCATIONAL FINANCIN | Education | Fixed Income | 2562115.48 | 0.56 | US57563RMH92 | 0.74 | Jan 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2523921.4 | 0.55 | US59333P5K05 | 0.49 | Oct 01, 2023 | 5.0 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2506576.03 | 0.55 | US573206AA71 | 0.0 | Jul 01, 2052 | 4.08 |
| LOUISIANA STAD & EXPOSITION DI | Local Tax-Backed | Fixed Income | 2349527.52 | 0.51 | US546410CF64 | 0.08 | Jul 03, 2023 | 4.0 |
| BERLIN BORO N J | Cash and/or Derivatives | Cash | 2274386.43 | 0.5 | US084761LV52 | 0.48 | Sep 26, 2023 | 4.5 |
| BEXAR CNTY TEX HSG FIN CORP MU | Cash and/or Derivatives | Cash | 2108437.78 | 0.46 | US088379SE36 | 0.0 | Dec 15, 2025 | 3.85 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 2071499.64 | 0.45 | US880443BT22 | 3.12 | Sep 01, 2026 | 5.63 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 2008654.94 | 0.44 | US97712JEG40 | 0.06 | Jul 01, 2026 | 4.15 |
| INDIANA ST FIN AUTH ECONOMIC D | Cash and/or Derivatives | Cash | 2006200.0 | 0.44 | US45505RBP91 | 0.17 | Jun 01, 2023 | 3.65 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2005308.49 | 0.44 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 4.02 |
| ILLINOIS DEV FIN AUTH REV | Cash and/or Derivatives | Cash | 2000305.75 | 0.44 | US4519083X38 | 0.0 | Feb 01, 2033 | 4.02 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 1996160.12 | 0.44 | US121342PU73 | 0.15 | May 25, 2023 | 2.25 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 1985790.02 | 0.43 | US224507MG51 | 0.3 | Jul 20, 2023 | 4.75 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 1962849.05 | 0.43 | US259226CZ98 | 0.05 | Sep 01, 2026 | 4.5 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1928779.57 | 0.42 | US88256HBB33 | 3.35 | Dec 15, 2026 | 5.0 |
| DEPTFORD TWP N J | Cash and/or Derivatives | Cash | 1852938.18 | 0.4 | US249685GD46 | 0.28 | Jul 11, 2023 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 1835356.12 | 0.4 | US45528UR520 | 0.17 | Jun 01, 2023 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1834708.8 | 0.4 | US56035DEB47 | 3.72 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1638302.94 | 0.36 | US6461363E92 | 1.16 | Jun 15, 2024 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL 144A | Cash and/or Derivatives | Cash | 1620000.0 | 0.35 | US88034WSN55 | 0.0 | Oct 01, 2041 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1603819.91 | 0.35 | US64577BCE20 | 0.21 | Jun 15, 2023 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 1565000.0 | 0.34 | US88034UNN45 | 0.0 | Oct 01, 2053 | 4.02 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1543127.56 | 0.34 | US56035DBD30 | 1.08 | May 15, 2024 | 5.0 |
| HAMBURG VILLAGE N Y | Cash and/or Derivatives | Cash | 1541716.0 | 0.34 | US406756JE75 | 0.3 | Jul 20, 2023 | 3.5 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 1531604.21 | 0.33 | US726626HK37 | 0.32 | Jul 26, 2023 | 4.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1520110.78 | 0.33 | US09182RAM34 | 0.17 | Jun 01, 2023 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1515602.64 | 0.33 | US6459165E39 | 1.37 | Sep 01, 2024 | 5.5 |
| NEW JERSEY ST HLTH CARE FACS FING | State Tax-Backed | Fixed Income | 1513790.93 | 0.33 | US64580ABK60 | 0.49 | Oct 01, 2023 | 5.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1510684.84 | 0.33 | US01728A5R34 | 0.01 | Nov 15, 2023 | 4.34 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1495773.66 | 0.33 | US64577BD762 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1452604.8 | 0.32 | US64972EZK80 | 2.55 | Nov 01, 2025 | 0.45 |
| NASSAU HEALTH CARE CORP N Y RE | Local Tax-Backed | Fixed Income | 1446648.18 | 0.32 | US63167NBR61 | 0.33 | Aug 01, 2023 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 1377354.81 | 0.3 | US726626HJ63 | 0.31 | Jul 26, 2023 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1313636.04 | 0.29 | US646136YC96 | 0.69 | Dec 15, 2023 | 5.25 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 1309916.86 | 0.29 | US646039YG66 | 0.17 | Jun 01, 2023 | 4.0 |
| RIVER VALE TWP N J | Cash and/or Derivatives | Cash | 1295024.43 | 0.28 | US768457LQ49 | 0.28 | Jul 14, 2023 | 4.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Housing | Fixed Income | 1290000.0 | 0.28 | US64613ACB61 | 0.01 | Apr 01, 2023 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Transportation | Fixed Income | 1282313.28 | 0.28 | US650116DC71 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1258810.25 | 0.27 | US13063DB492 | 1.59 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1256623.62 | 0.27 | US09182TAC18 | 1.6 | Dec 01, 2024 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1218720.22 | 0.27 | US84136FAL13 | 1.13 | Jun 01, 2024 | 4.0 |
| NORTH ARLINGTON N J | Cash and/or Derivatives | Cash | 1197876.21 | 0.26 | US657254MT29 | 0.35 | Aug 08, 2023 | 4.5 |
| VOORHEES TWP N J | Cash and/or Derivatives | Cash | 1172495.31 | 0.26 | US928895RL71 | 0.49 | Sep 27, 2023 | 4.0 |
| MIAMI CNTY OHIO | Cash and/or Derivatives | Cash | 1070784.76 | 0.23 | US593325MU44 | 0.32 | Jul 27, 2023 | 3.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1060966.17 | 0.23 | US64577BD846 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1047025.69 | 0.23 | US6461363V18 | 1.62 | Dec 15, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1024089.81 | 0.22 | US09182TBM80 | 0.65 | Dec 01, 2023 | 5.0 |
| PARK RIDGE N J | Cash and/or Derivatives | Cash | 1023585.83 | 0.22 | US700807LP32 | 0.08 | Apr 28, 2023 | 4.5 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporate Muni | Fixed Income | 1017907.18 | 0.22 | US154871CT22 | 0.74 | Jan 01, 2024 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1005967.12 | 0.22 | US88035DJD84 | 0.0 | Dec 01, 2055 | 4.09 |
| EPHRATA PA AREA SCH DIST | School Districts | Fixed Income | 1003633.58 | 0.22 | US294223RB08 | 0.9 | Mar 01, 2024 | 3.0 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 1002638.36 | 0.22 | US97689QNE25 | 0.0 | Mar 01, 2041 | 3.88 |
| MIAMI DADE CNTY FLA INDL DEV A | Corporate Muni | Fixed Income | 988061.77 | 0.22 | US59333GAJ76 | 0.33 | Aug 01, 2023 | 0.4 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 982230.62 | 0.21 | US57587GHA67 | 0.66 | Dec 01, 2023 | 0.3 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 972257.94 | 0.21 | US57587GHB41 | 1.16 | Jun 01, 2024 | 0.4 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 831369.91 | 0.18 | US93978HVA03 | 2.2 | Aug 01, 2025 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 802110.47 | 0.17 | US012440FQ16 | 0.0 | Jul 01, 2032 | 4.08 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 770152.05 | 0.17 | US56035DEG34 | 2.05 | Jun 01, 2025 | 5.0 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 767009.75 | 0.17 | US97689RAG92 | 0.0 | Apr 01, 2046 | 3.85 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 668209.43 | 0.15 | US84136FBP18 | 2.13 | Jul 01, 2025 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 665276.68 | 0.15 | US880397BX14 | 0.65 | Dec 01, 2023 | 5.25 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 656581.89 | 0.14 | US59447TT862 | 0.54 | Oct 15, 2023 | 0.4 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 652299.79 | 0.14 | US09182TBW62 | 1.58 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 640214.84 | 0.14 | US09182TBX46 | 2.03 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 599985.56 | 0.13 | US880397BZ61 | 2.46 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 594193.48 | 0.13 | US880397BY96 | 1.58 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 570393.26 | 0.12 | US56035DEF50 | 1.13 | Jun 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 542407.48 | 0.12 | US09182TBU07 | 0.65 | Dec 01, 2023 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 527522.55 | 0.12 | US70879QMZ36 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 522510.62 | 0.11 | US646080VZ15 | 1.58 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 514794.23 | 0.11 | US09182TBV89 | 1.13 | Jun 01, 2024 | 5.25 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 504894.52 | 0.11 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 503721.94 | 0.11 | US13013JAY29 | 0.82 | Feb 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 483037.09 | 0.11 | US646136YB14 | 0.69 | Dec 15, 2023 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 448732.59 | 0.1 | US84136FAB31 | 0.49 | Oct 01, 2023 | 4.0 |
| LOUISIANA ST OFFSHORE TERM AUT | Other | Fixed Income | 397538.87 | 0.09 | US546510FP84 | 0.66 | Sep 01, 2027 | 1.65 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 356174.66 | 0.08 | US84136FBN69 | 1.21 | Jul 01, 2024 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 352860.07 | 0.08 | US13013JAZ93 | 1.29 | Aug 01, 2024 | 4.0 |
| AKRON BATH COPLEY OHIO JT TWP | Health | Fixed Income | 335590.06 | 0.07 | US009730QA32 | 0.61 | Nov 15, 2023 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 320948.28 | 0.07 | US880397BK92 | 0.42 | Sep 01, 2023 | 4.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Health | Fixed Income | 306378.03 | 0.07 | US30382VAB27 | 0.12 | May 15, 2023 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 299129.35 | 0.07 | US56035DER98 | 1.83 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 269794.84 | 0.06 | US56035DES71 | 2.28 | Sep 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 258126.06 | 0.06 | US249182JV98 | 0.61 | Nov 15, 2023 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 256571.55 | 0.06 | US88044TAB52 | 0.57 | Nov 01, 2023 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 243164.42 | 0.05 | US09182NAX84 | 0.17 | Jun 01, 2023 | 4.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 225495.36 | 0.05 | US56035DEQ16 | 1.37 | Sep 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 160057.47 | 0.03 | US646136EK33 | 0.69 | Dec 15, 2023 | 5.5 |
| GENESEE CNTY N Y FDG CORP REV | Health | Fixed Income | 153852.94 | 0.03 | US371669AB87 | 0.65 | Dec 01, 2023 | 5.0 |
| DISTRICT COLUMBIA REV | Cash and/or Derivatives | Cash | 100271.75 | 0.02 | US2548392Q59 | 0.0 | Apr 01, 2038 | 4.13 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 60978.32 | 0.01 | US09248U8412 | 0.03 | nan | 4.86 |
| USD CASH | Cash and/or Derivatives | Cash | -129617.95 | -0.03 | nan | 0.0 | nan | 0.0 |
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