Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 146 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26554372.19 | 5.52 | US790103AG04 | 0.0 | Nov 01, 2040 | 4.93 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 23058193.15 | 4.8 | US708686EP14 | 0.0 | Dec 01, 2038 | 5.4 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 20065424.59 | 4.17 | US09182RAH49 | 0.1 | Dec 01, 2023 | 4.97 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 19942610.06 | 4.15 | US97705MXV26 | 0.04 | May 01, 2025 | 4.77 |
| RACINE WIS UNI SCH DIST | Cash and/or Derivatives | Cash | 13078142.61 | 2.72 | US750046QQ08 | 0.13 | Aug 09, 2023 | 4.0 |
| INDIANA ST FIN AUTH ENVIRONMEN | Cash and/or Derivatives | Cash | 12214443.6 | 2.54 | US455054BJ41 | 0.63 | Nov 15, 2023 | 4.5 |
| COLUMBIA ALA INDL DEV BRD POLL | Cash and/or Derivatives | Cash | 11719393.15 | 2.44 | US197210AZ09 | 0.0 | Dec 01, 2037 | 4.3 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11136414.97 | 2.32 | US89602HEW34 | 0.98 | Apr 01, 2026 | 4.1 |
| ST LUCIE CNTY FLA POLLUTN CTL | Cash and/or Derivatives | Cash | 11114262.74 | 2.31 | US792070BH64 | 0.0 | Sep 01, 2028 | 4.25 |
| DIRECTOR ST NEV DEPT BUSINESS | Cash and/or Derivatives | Cash | 10065419.82 | 2.09 | US25457VBS43 | 0.84 | Jan 31, 2024 | 3.7 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10057924.16 | 2.09 | US709224G863 | 0.02 | Dec 01, 2023 | 4.95 |
| IOWA FIN AUTH-MIDAMERICAN ENERGY | Cash and/or Derivatives | Cash | 10017575.34 | 2.08 | US46246WAC01 | 0.0 | May 01, 2023 | 4.53 |
| MINNEAPOLIS MINN REV | Cash and/or Derivatives | Cash | 9466153.03 | 1.97 | US603786FP49 | 0.0 | Dec 01, 2040 | 4.3 |
| TEXAS ST | Cash and/or Derivatives | Cash | 9389820.21 | 1.95 | US882723H937 | 0.0 | Dec 01, 2043 | 4.8 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 9092948.34 | 1.89 | US708686EQ96 | 0.0 | Dec 01, 2037 | 5.4 |
| NORTH CAROLINA CAP FACS AGY SO | Cash and/or Derivatives | Cash | 8018400.0 | 1.67 | US65820AAM09 | 0.19 | Jun 01, 2023 | 3.65 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7856980.52 | 1.63 | US64577B6H20 | 1.39 | Sep 01, 2024 | 5.25 |
| JEFFERSON WIS SCH DIST | Cash and/or Derivatives | Cash | 6158483.42 | 1.28 | US475512HG75 | 0.01 | Jun 28, 2023 | 4.0 |
| MOBILE ALA INDL DEV BRD POLLUT | Cash and/or Derivatives | Cash | 6107930.0 | 1.27 | US607167DY65 | 0.0 | Jun 01, 2034 | 4.3 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 6100886.91 | 1.27 | US09248U8412 | 0.03 | nan | 4.83 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6079566.58 | 1.26 | US88033SVX97 | 0.0 | Apr 01, 2030 | 4.5 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Cash and/or Derivatives | Cash | 6000772.6 | 1.25 | US837031F323 | 0.0 | Mar 01, 2063 | 4.7 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5705488.26 | 1.19 | US56035DAK81 | 0.44 | Sep 01, 2023 | 4.0 |
| ONALASKA WIS SCH DIST | Cash and/or Derivatives | Cash | 5490192.08 | 1.14 | US682225KF39 | 0.09 | Jul 26, 2023 | 4.0 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 5411591.51 | 1.13 | US583022AE86 | 0.0 | Aug 01, 2061 | 5.2 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 5363671.37 | 1.12 | US67756DZJ89 | 0.02 | Dec 01, 2026 | 4.58 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5082847.14 | 1.06 | US880443HZ28 | 0.11 | May 01, 2048 | 4.0 |
| HARRIS CNTY TEX CULTURAL ED FA | Cash and/or Derivatives | Cash | 5010610.96 | 1.04 | US414009SA93 | 0.0 | Oct 01, 2045 | 4.5 |
| SULLIVAN CNTY TENN HEALTH EDL & HS 144A | Cash and/or Derivatives | Cash | 5008526.03 | 1.04 | US88035DWB71 | 0.0 | Sep 01, 2036 | 4.5 |
| UNIVERSITY OF MINNESOTA | Cash and/or Derivatives | Cash | 5002990.27 | 1.04 | nan | 0.04 | Apr 06, 2023 | 3.05 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 4996349.81 | 1.04 | US56035DAX03 | 0.04 | Dec 01, 2023 | 3.95 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 4993300.31 | 1.04 | US56035DAY85 | 0.03 | Dec 01, 2023 | 4.92 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4973407.15 | 1.03 | US19658QGG64 | 0.11 | Dec 01, 2025 | 5.22 |
| ROCHESTER MINN MULTIFAMILY HSG | Cash and/or Derivatives | Cash | 4805898.08 | 1.0 | US771594AZ15 | 0.0 | May 01, 2061 | 4.38 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4700197.38 | 0.98 | US20772JMB51 | 0.03 | Mar 01, 2025 | 5.34 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 4609885.59 | 0.96 | US583022AD04 | 0.0 | Aug 01, 2061 | 5.25 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4374246.12 | 0.91 | US88256HAY45 | 0.71 | Dec 15, 2023 | 5.0 |
| LAKE CHARLES LA HBR & TERM DIS | Transportation | Fixed Income | 4093413.59 | 0.85 | US507739BB57 | 1.66 | Dec 01, 2024 | 1.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4023030.46 | 0.84 | US74440DBR44 | 2.07 | Jun 01, 2025 | 4.0 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4007652.6 | 0.83 | US121822AY67 | 0.0 | Sep 01, 2035 | 4.5 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4004831.21 | 0.83 | US74440DAR52 | 0.99 | Apr 01, 2024 | 4.0 |
| MONROE CNTY GA DEV AUTH POLLUT | Cash and/or Derivatives | Cash | 3704774.52 | 0.77 | US610530FS16 | 0.0 | Jun 01, 2049 | 4.25 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3524338.44 | 0.73 | US040507QA61 | 2.94 | Nov 04, 2026 | 4.6 |
| TEXAS ST | Cash and/or Derivatives | Cash | 3310628.46 | 0.69 | US882723J677 | 0.0 | Dec 01, 2046 | 4.76 |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 3200221.81 | 0.67 | US46246XAD66 | 0.0 | Dec 01, 2041 | 4.56 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 3105196.11 | 0.65 | US45200B3Y25 | 0.0 | Jan 01, 2037 | 4.35 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 3104819.86 | 0.65 | US45204FME24 | 0.0 | Jul 15, 2055 | 4.15 |
| PINELLAS CNTY FLA HSG FIN AUTH | Cash and/or Derivatives | Cash | 3075247.6 | 0.64 | US72317BAD47 | 0.0 | Oct 01, 2048 | 4.3 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3005739.45 | 0.63 | US121822AZ33 | 0.0 | Sep 01, 2035 | 4.5 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3005234.79 | 0.62 | US733508AG05 | 0.0 | Jun 01, 2041 | 4.37 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 2954541.69 | 0.61 | US708692BT49 | 0.03 | Jun 03, 2024 | 4.75 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2834233.46 | 0.59 | US09182TBN63 | 1.59 | Dec 01, 2024 | 5.25 |
| PALM BEACH CNTY FLA REV | Cash and/or Derivatives | Cash | 2804866.63 | 0.58 | US696547CN63 | 0.0 | Jul 01, 2032 | 4.38 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2586763.94 | 0.54 | US59333P5K05 | 0.51 | Oct 01, 2023 | 5.0 |
| CLARK TWP N J | Cash and/or Derivatives | Cash | 2579420.47 | 0.54 | US181558JG31 | 0.4 | Aug 18, 2023 | 4.5 |
| MASSACHUSETTS EDUCATIONAL FINANCIN | Education | Fixed Income | 2558850.84 | 0.53 | US57563RMH92 | 0.76 | Jan 01, 2024 | 5.0 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2504176.03 | 0.52 | US573206AA71 | 0.0 | Jul 01, 2052 | 4.48 |
| LOUISIANA STAD & EXPOSITION DI | Local Tax-Backed | Fixed Income | 2347542.51 | 0.49 | US546410CF64 | 0.08 | Jul 03, 2023 | 4.0 |
| BERLIN BORO N J | Cash and/or Derivatives | Cash | 2271963.87 | 0.47 | US084761LV52 | 0.51 | Sep 26, 2023 | 4.5 |
| BEXAR CNTY TEX HSG FIN CORP MU | Cash and/or Derivatives | Cash | 2106505.8 | 0.44 | US088379SE36 | 0.0 | Dec 15, 2025 | 4.3 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 2063366.4 | 0.43 | US880443BT22 | 3.14 | Sep 01, 2026 | 5.63 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 2017127.32 | 0.42 | US121342PU73 | 0.17 | May 25, 2023 | 2.25 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 2006379.75 | 0.42 | US97712JEG40 | 0.06 | Jul 01, 2026 | 4.53 |
| INDIANA ST FIN AUTH ECONOMIC D | Cash and/or Derivatives | Cash | 2004600.0 | 0.42 | US45505RBP91 | 0.19 | Jun 01, 2023 | 3.65 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2003421.37 | 0.42 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 4.4 |
| ILLINOIS DEV FIN AUTH REV | Cash and/or Derivatives | Cash | 2000226.85 | 0.42 | US4519083X38 | 0.0 | Feb 01, 2033 | 4.42 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 1983834.22 | 0.41 | US224507MG51 | 0.32 | Jul 20, 2023 | 4.75 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 1960552.91 | 0.41 | US259226CZ98 | 0.05 | Sep 01, 2026 | 4.88 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1910275.18 | 0.4 | US88256HBB33 | 3.37 | Dec 15, 2026 | 5.0 |
| DEPTFORD TWP N J | Cash and/or Derivatives | Cash | 1851208.18 | 0.38 | US249685GD46 | 0.3 | Jul 11, 2023 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 1834343.16 | 0.38 | US45528UR520 | 0.19 | Jun 01, 2023 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1822179.79 | 0.38 | US56035DEB47 | 3.74 | Jun 01, 2027 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL 144A | Cash and/or Derivatives | Cash | 1640556.25 | 0.34 | US88034WSN55 | 0.0 | Oct 01, 2041 | 4.38 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1635908.45 | 0.34 | US6461363E92 | 1.19 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1602578.36 | 0.33 | US64577BCE20 | 0.23 | Jun 15, 2023 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 1585007.56 | 0.33 | US88034UNN45 | 0.0 | Oct 01, 2053 | 4.4 |
| NEW JERSEY ST HLTH CARE FACS FING | State Tax-Backed | Fixed Income | 1549711.29 | 0.32 | US64580ABK60 | 0.51 | Oct 01, 2023 | 5.0 |
| HAMBURG VILLAGE N Y | Cash and/or Derivatives | Cash | 1540249.41 | 0.32 | US406756JE75 | 0.32 | Jul 20, 2023 | 3.5 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1540216.41 | 0.32 | US56035DBD30 | 1.1 | May 15, 2024 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 1530203.94 | 0.32 | US726626HK37 | 0.34 | Jul 26, 2023 | 4.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1519070.0 | 0.32 | US09182RAM34 | 0.19 | Jun 01, 2023 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1512159.45 | 0.31 | US6459165E39 | 1.39 | Sep 01, 2024 | 5.5 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1510073.63 | 0.31 | US01728A5R34 | 0.01 | Nov 15, 2023 | 4.72 |
| NEW JERSEY ECONOMIC DEV AUTH R | Transportation | Fixed Income | 1494097.78 | 0.31 | US64577BD762 | 0.59 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1446731.6 | 0.3 | US64972EZK80 | 2.57 | Nov 01, 2025 | 0.45 |
| NASSAU HEALTH CARE CORP N Y RE | Local Tax-Backed | Fixed Income | 1445138.49 | 0.3 | US63167NBR61 | 0.35 | Aug 01, 2023 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 1376020.0 | 0.29 | US726626HJ63 | 0.34 | Jul 26, 2023 | 4.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Housing | Fixed Income | 1314828.94 | 0.27 | US64613ACB61 | 0.03 | Apr 01, 2023 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1312007.82 | 0.27 | US646136YC96 | 0.71 | Dec 15, 2023 | 5.25 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 1308997.58 | 0.27 | US646039YG66 | 0.19 | Jun 01, 2023 | 4.0 |
| RIVER VALE TWP N J | Cash and/or Derivatives | Cash | 1293825.23 | 0.27 | US768457LQ49 | 0.31 | Jul 14, 2023 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Transportation | Fixed Income | 1280745.91 | 0.27 | US650116DC71 | 0.67 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1257728.75 | 0.26 | US13063DB492 | 1.61 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1254765.53 | 0.26 | US09182TAC18 | 1.62 | Dec 01, 2024 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1216957.23 | 0.25 | US84136FAL13 | 1.15 | Jun 01, 2024 | 4.0 |
| NORTH ARLINGTON N J | Cash and/or Derivatives | Cash | 1196730.45 | 0.25 | US657254MT29 | 0.37 | Aug 08, 2023 | 4.5 |
| VOORHEES TWP N J | Cash and/or Derivatives | Cash | 1171277.78 | 0.24 | US928895RL71 | 0.51 | Sep 27, 2023 | 4.0 |
| MIAMI CNTY OHIO | Cash and/or Derivatives | Cash | 1069703.21 | 0.22 | US593325MU44 | 0.34 | Jul 27, 2023 | 3.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | Transportation | Fixed Income | 1058115.52 | 0.22 | US64577BD846 | 1.52 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1044136.66 | 0.22 | US6461363V18 | 1.64 | Dec 15, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1022937.69 | 0.21 | US09182TBM80 | 0.67 | Dec 01, 2023 | 5.0 |
| PARK RIDGE N J | Cash and/or Derivatives | Cash | 1022848.69 | 0.21 | US700807LP32 | 0.1 | Apr 28, 2023 | 4.5 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporate Muni | Fixed Income | 1016240.08 | 0.21 | US154871CT22 | 0.76 | Jan 01, 2024 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1005572.6 | 0.21 | US88035DJD84 | 0.0 | Dec 01, 2055 | 2.74 |
| EPHRATA PA AREA SCH DIST | School Districts | Fixed Income | 1002462.78 | 0.21 | US294223RB08 | 0.92 | Mar 01, 2024 | 3.0 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 1001710.68 | 0.21 | US97689QNE25 | 0.0 | Mar 01, 2041 | 4.35 |
| MIAMI DADE CNTY FLA INDL DEV A | Corporate Muni | Fixed Income | 986852.29 | 0.21 | US59333GAJ76 | 0.35 | Aug 01, 2023 | 0.4 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 981028.8 | 0.2 | US57587GHA67 | 0.68 | Dec 01, 2023 | 0.3 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 970651.54 | 0.2 | US57587GHB41 | 1.18 | Jun 01, 2024 | 0.4 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 830434.85 | 0.17 | US93978HVA03 | 2.22 | Aug 01, 2025 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 801325.37 | 0.17 | US012440FQ16 | 0.0 | Jul 01, 2032 | 4.61 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 768280.02 | 0.16 | US56035DEG34 | 2.07 | Jun 01, 2025 | 5.0 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 766307.63 | 0.16 | US97689RAG92 | 0.0 | Apr 01, 2046 | 4.3 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 666566.42 | 0.14 | US84136FBP18 | 2.15 | Jul 01, 2025 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 664332.25 | 0.14 | US880397BX14 | 0.67 | Dec 01, 2023 | 5.25 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 655951.58 | 0.14 | US59447TT862 | 0.56 | Oct 15, 2023 | 0.4 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 650451.86 | 0.14 | US09182TBW62 | 1.6 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 637844.54 | 0.13 | US09182TBX46 | 2.05 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 597941.95 | 0.12 | US880397BZ61 | 2.48 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 592803.18 | 0.12 | US880397BY96 | 1.6 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 569289.68 | 0.12 | US56035DEF50 | 1.16 | Jun 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 541662.68 | 0.11 | US09182TBU07 | 0.67 | Dec 01, 2023 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 538479.38 | 0.11 | US70879QMZ36 | 2.33 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 521428.77 | 0.11 | US646080VZ15 | 1.61 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 513739.61 | 0.11 | US09182TBV89 | 1.15 | Jun 01, 2024 | 5.25 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 504424.93 | 0.1 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 4.38 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 502982.97 | 0.1 | US13013JAY29 | 0.84 | Feb 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 482427.65 | 0.1 | US646136YB14 | 0.71 | Dec 15, 2023 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 457259.17 | 0.1 | US84136FAB31 | 0.51 | Oct 01, 2023 | 4.0 |
| LOUISIANA ST OFFSHORE TERM AUT | Other | Fixed Income | 397497.15 | 0.08 | US546510FP84 | 0.68 | Sep 01, 2027 | 1.65 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 355670.32 | 0.07 | US84136FBN69 | 1.23 | Jul 01, 2024 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 352180.69 | 0.07 | US13013JAZ93 | 1.31 | Aug 01, 2024 | 4.0 |
| AKRON BATH COPLEY OHIO JT TWP | Health | Fixed Income | 335339.37 | 0.07 | US009730QA32 | 0.63 | Nov 15, 2023 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 320733.94 | 0.07 | US880397BK92 | 0.44 | Sep 01, 2023 | 4.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Health | Fixed Income | 306222.76 | 0.06 | US30382VAB27 | 0.14 | May 15, 2023 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 298616.35 | 0.06 | US56035DER98 | 1.85 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 269001.08 | 0.06 | US56035DES71 | 2.3 | Sep 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 257800.57 | 0.05 | US249182JV98 | 0.63 | Nov 15, 2023 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 255559.65 | 0.05 | US88044TAB52 | 0.59 | Nov 01, 2023 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 242995.08 | 0.05 | US09182NAX84 | 0.19 | Jun 01, 2023 | 4.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 225150.98 | 0.05 | US56035DEQ16 | 1.39 | Sep 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 159855.69 | 0.03 | US646136EK33 | 0.71 | Dec 15, 2023 | 5.5 |
| GENESEE CNTY N Y FDG CORP REV | Health | Fixed Income | 153529.67 | 0.03 | US371669AB87 | 0.67 | Dec 01, 2023 | 5.0 |
| DISTRICT COLUMBIA REV | Cash and/or Derivatives | Cash | 100175.75 | 0.02 | US2548392Q59 | 0.0 | Apr 01, 2038 | 4.53 |
| USD CASH | Cash and/or Derivatives | Cash | -6150780.02 | -1.28 | nan | 0.0 | nan | 0.0 |
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