Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 162 securities.
Note: The data shown here is as of date Aug 10, 2022 (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 (%) |
| MICHIGAN ST HSG DEV AUTH RENT | Cash and/or Derivatives | Cash | 12024654.25 | 3.04 | US59465PCH91 | 0.0 | Apr 01, 2062 | 1.83 |
| ST LUCIE CNTY FLA POLLUTN CTL | Cash and/or Derivatives | Cash | 11794037.67 | 2.98 | US792070BH64 | 0.0 | Sep 01, 2028 | 1.8 |
| IOWA FIN AUTH-MIDAMERICAN ENERGY | Cash and/or Derivatives | Cash | 10007975.34 | 2.53 | US46246WAC01 | 0.0 | May 01, 2023 | 1.96 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 10005539.73 | 2.53 | US790103AG04 | 0.0 | Nov 01, 2040 | 2.04 |
| TEXAS ST | Cash and/or Derivatives | Cash | 9704379.62 | 2.45 | US882723H937 | 0.0 | Dec 01, 2043 | 1.87 |
| MINNEAPOLIS MINN REV | Cash and/or Derivatives | Cash | 9454592.96 | 2.39 | US603786FP49 | 0.0 | Dec 01, 2040 | 1.83 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 9077169.03 | 2.29 | US708686EQ96 | 0.0 | Dec 01, 2037 | 2.9 |
| IOWA FIN AUTH SINGLE FAMILY MT | Cash and/or Derivatives | Cash | 8404027.4 | 2.12 | US462467UA77 | 0.0 | Jan 01, 2047 | 1.82 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 8191231.26 | 2.07 | US64577B6H20 | 1.93 | Sep 01, 2024 | 5.25 |
| CONNECTICUT ST | Cash and/or Derivatives | Cash | 7823974.27 | 1.98 | US20772JZ396 | 0.0 | May 15, 2034 | 1.9 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 7704662.19 | 1.95 | US583022AE86 | 0.0 | Aug 01, 2061 | 2.05 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 7504705.48 | 1.9 | US583022AD04 | 0.0 | Aug 01, 2061 | 2.05 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 7014366.3 | 1.77 | US733508AF22 | 0.0 | Dec 01, 2040 | 1.93 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6638045.57 | 1.68 | US97705MXV26 | 0.1 | May 01, 2025 | 2.25 |
| NORTH DAKOTA ST HSG FIN AGY | Cash and/or Derivatives | Cash | 6540631.78 | 1.65 | US658909JV92 | 0.0 | Jul 01, 2036 | 1.82 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6000000.0 | 1.52 | US88033SVX97 | 0.0 | Apr 01, 2030 | 1.98 |
| OHIO ST HIGHER EDL FAC COMMN | Cash and/or Derivatives | Cash | 5977998.96 | 1.51 | US67756DWX01 | 0.0 | Jan 01, 2039 | 1.83 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5871239.92 | 1.48 | US56035DAK81 | 1.02 | Sep 01, 2023 | 4.0 |
| UNIVERSITY OF MINNESOTA | Cash and/or Derivatives | Cash | 5174907.88 | 1.31 | nan | 0.0 | Aug 12, 2022 | 0.95 |
| CONNECTICUT ST HSG FIN AUTH HS | Cash and/or Derivatives | Cash | 5011117.81 | 1.27 | US20775C8D98 | 0.0 | May 15, 2050 | 1.82 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 5003952.05 | 1.26 | US708686EP14 | 0.0 | Dec 01, 2038 | 2.9 |
| MISSISSIPPI BUSINESS FIN CORP | Cash and/or Derivatives | Cash | 5002431.45 | 1.26 | US60528ABS24 | 0.0 | Dec 01, 2030 | 1.83 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 4966761.13 | 1.25 | US56035DAX03 | 0.08 | Dec 01, 2023 | 2.42 |
| ESCAMBIA CNTY FLA SOLID WASTE | Cash and/or Derivatives | Cash | 4901653.92 | 1.24 | US296163BB37 | 0.0 | Apr 01, 2039 | 1.74 |
| ROCHESTER MINN MULTIFAMILY HSG | Cash and/or Derivatives | Cash | 4802820.82 | 1.21 | US771594AZ15 | 0.0 | May 01, 2061 | 1.86 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 4365602.34 | 1.1 | US976904M252 | 0.0 | May 01, 2046 | 1.85 |
| NEW YORK N Y CITY HSG DEV CORP | Cash and/or Derivatives | Cash | 4167052.83 | 1.05 | US64972EXV63 | 0.0 | May 01, 2061 | 1.83 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4128833.08 | 1.04 | US74440DBR44 | 2.64 | Jun 01, 2025 | 4.0 |
| LAKE CHARLES LA HBR & TERM DIS | Prerefund/Escrow | Fixed Income | 4105019.44 | 1.04 | US507739BB57 | 2.79 | Dec 01, 2024 | 1.0 |
| HARRIS CNTY TEX CULTURAL ED FA | Health | Fixed Income | 4091351.16 | 1.03 | US414009PM68 | 0.06 | Jun 01, 2032 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4055041.07 | 1.02 | US74440DAR52 | 1.57 | Apr 01, 2024 | 4.0 |
| ATLANTA GA TAX ALLOCATION | Other Industries | Fixed Income | 4049704.88 | 1.02 | US047849HA56 | 0.3 | Dec 01, 2022 | 5.0 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4002188.49 | 1.01 | US121822AY67 | 0.0 | Sep 01, 2035 | 1.93 |
| LOUDOUN CNTY IDA - HOWARD HUGHES M | Cash and/or Derivatives | Cash | 4001991.23 | 1.01 | US545910AL57 | 0.0 | Feb 15, 2038 | 1.78 |
| MONROE CNTY GA DEV AUTH POLLUT | Cash and/or Derivatives | Cash | 3701264.08 | 0.94 | US610530FS16 | 0.0 | Jun 01, 2049 | 1.76 |
| TEXAS ST | Cash and/or Derivatives | Cash | 3561725.38 | 0.9 | US882724LX38 | 0.0 | Jun 01, 2050 | 1.95 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 3308440.59 | 0.84 | US59447T3B73 | 0.18 | Oct 15, 2022 | 5.0 |
| RED RIVER TX EFC - TEXAS CHRISTIAN | Cash and/or Derivatives | Cash | 3300930.33 | 0.83 | US756872CH84 | 0.0 | Mar 01, 2030 | 1.9 |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 3200106.08 | 0.81 | US46246XAD66 | 0.0 | Dec 01, 2041 | 1.95 |
| PINELLAS CNTY FLA HSG FIN AUTH | Cash and/or Derivatives | Cash | 3171540.71 | 0.8 | US72317BAD47 | 0.0 | Oct 01, 2048 | 1.83 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 3101502.44 | 0.78 | US45200B3Y25 | 0.0 | Jan 01, 2037 | 1.84 |
| PUERTO RICO HSG FIN AUTH | Housing | Fixed Income | 3054015.33 | 0.77 | US74526LEZ22 | 0.3 | Dec 01, 2022 | 5.0 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3005507.96 | 0.76 | US733508AG05 | 0.0 | Jun 01, 2041 | 1.9 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3001641.37 | 0.76 | US121822AZ33 | 0.0 | Sep 01, 2035 | 1.93 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 2948409.82 | 0.74 | US708692BT49 | 0.04 | Jun 03, 2024 | 2.23 |
| DISTRICT COLUMBIA REV | Cash and/or Derivatives | Cash | 2891241.51 | 0.73 | US2548392Q59 | 0.0 | Apr 01, 2038 | 1.89 |
| PALM BEACH CNTY FLA REV | Cash and/or Derivatives | Cash | 2801352.44 | 0.71 | US696547CN63 | 0.0 | Jul 01, 2032 | 1.88 |
| TEXAS ST | Cash and/or Derivatives | Cash | 2671448.38 | 0.67 | US882723J347 | 0.0 | Jun 01, 2045 | 1.87 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2628793.76 | 0.66 | US59333P5K05 | 1.1 | Oct 01, 2023 | 5.0 |
| MASSACHUSETTS EDUCATIONAL FINANCIN | Education | Fixed Income | 2603381.96 | 0.66 | US57563RMH92 | 1.35 | Jan 01, 2024 | 5.0 |
| CLARK CNTY NEV ARPT REV | Cash and/or Derivatives | Cash | 2603172.71 | 0.66 | US18085PNC40 | 0.0 | Jul 01, 2040 | 1.83 |
| ILLINOIS ST DEV FIN AUTH | Cash and/or Derivatives | Cash | 2601391.89 | 0.66 | US45188R6F10 | 0.0 | Jul 01, 2033 | 1.9 |
| TEXAS ST | Cash and/or Derivatives | Cash | 2501323.97 | 0.63 | US882724E783 | 0.0 | Jun 01, 2053 | 1.9 |
| FRANKLIN CNTY OHIO HOSP REV | Cash and/or Derivatives | Cash | 2501065.75 | 0.63 | US3531867M54 | 0.0 | Nov 15, 2041 | 1.83 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2500947.95 | 0.63 | US573206AA71 | 0.0 | Jul 01, 2052 | 1.8 |
| BEXAR CNTY TEX HSG FIN CORP MU | Cash and/or Derivatives | Cash | 2407104.54 | 0.61 | US088379SE36 | 0.0 | Dec 15, 2025 | 1.83 |
| PASADENA TEX INDPT SCH DIST | Cash and/or Derivatives | Cash | 2401178.96 | 0.61 | US702333Z653 | 0.0 | Feb 01, 2035 | 1.83 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 2397213.87 | 0.61 | US88034UNN45 | 0.0 | Oct 01, 2053 | 1.88 |
| LOUISIANA STAD & EXPOSITION DI | Local Tax-Backed | Fixed Income | 2352201.33 | 0.59 | US546410CF64 | 0.63 | Jul 03, 2023 | 4.0 |
| ROCKPORT IND POLLUTION CTL REV | Corporate Muni | Fixed Income | 2262246.62 | 0.57 | US773835BU63 | 0.09 | Sep 01, 2022 | 1.35 |
| BUTLER CNTY PA INDL DEV AUTH R | Cash and/or Derivatives | Cash | 2101050.0 | 0.53 | US123600AP39 | 0.0 | May 01, 2034 | 1.86 |
| JOHNSON CITY TENN HEALTH & EDL | Cash and/or Derivatives | Cash | 2030988.8 | 0.51 | US478271KD03 | 0.0 | Jul 01, 2045 | 1.92 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 2030198.57 | 0.51 | US88256HAX61 | 0.34 | Dec 15, 2022 | 5.0 |
| LOUDOUN CNTY VA IDA - HH MED CTR | Cash and/or Derivatives | Cash | 2025956.47 | 0.51 | US545910AK74 | 0.0 | Feb 15, 2038 | 1.75 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2014061.62 | 0.51 | US20772KLJ69 | 0.43 | Jan 15, 2023 | 3.0 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 2011103.08 | 0.51 | US121342PU73 | 0.77 | May 25, 2023 | 2.25 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2006670.14 | 0.51 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 1.88 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 2005426.51 | 0.51 | US97712JEG40 | 0.07 | Jul 01, 2026 | 2.01 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 2004602.74 | 0.51 | US708692BE79 | 0.29 | Oct 03, 2022 | 2.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2001022.47 | 0.51 | US64971WEY21 | 0.0 | Feb 01, 2044 | 1.66 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 2000981.92 | 0.51 | US196632LH42 | 0.0 | Nov 01, 2040 | 1.82 |
| BARTOW CNTY GA DEV AUTH POLLUT | Corporate Muni | Fixed Income | 2000722.92 | 0.51 | US069643BK94 | 0.04 | Aug 19, 2022 | 1.55 |
| ILLINOIS DEV FIN AUTH REV | Cash and/or Derivatives | Cash | 2000108.49 | 0.51 | US4519083X38 | 0.0 | Feb 01, 2033 | 1.98 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 1978927.57 | 0.5 | US259226CZ98 | 0.07 | Sep 01, 2026 | 2.36 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1876686.07 | 0.47 | US56035DEB47 | 4.31 | Jun 01, 2027 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 1860510.03 | 0.47 | US45528UR520 | 0.79 | Jun 01, 2023 | 5.0 |
| DEPTFORD TWP N J | Cash and/or Derivatives | Cash | 1826498.15 | 0.46 | US249685GD46 | 0.91 | Jul 11, 2023 | 4.0 |
| SOUTH DAKOTA HSG DEV AUTH | Cash and/or Derivatives | Cash | 1774430.82 | 0.45 | US83756CD692 | 0.0 | Nov 01, 2062 | 1.86 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1769327.88 | 0.45 | US646136LU32 | 0.34 | Dec 15, 2022 | 5.5 |
| AMHERST N Y DEV CORP SR LIVING | Cash and/or Derivatives | Cash | 1720864.71 | 0.43 | US03135PAA49 | 0.0 | Feb 01, 2035 | 1.9 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1671053.98 | 0.42 | US6461363E92 | 1.77 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1625382.69 | 0.41 | US64577BCE20 | 0.83 | Jun 15, 2023 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL 144A | Cash and/or Derivatives | Cash | 1624771.68 | 0.41 | US88034WSN55 | 0.0 | Oct 01, 2041 | 1.86 |
| NEW JERSEY ST HLTH CARE FACS FING | State Tax-Backed | Fixed Income | 1575464.99 | 0.4 | US64580ABK60 | 1.1 | Oct 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1520386.03 | 0.38 | US64577BD762 | 1.18 | Nov 01, 2023 | 5.0 |
| HAMBURG VILLAGE N Y | Cash and/or Derivatives | Cash | 1520299.89 | 0.38 | US406756JE75 | 0.93 | Jul 20, 2023 | 3.5 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1514012.67 | 0.38 | US01728A5R34 | 0.02 | Nov 15, 2023 | 2.2 |
| NORTH FT BEND WTR AUTH TEX WTR 144A | Cash and/or Derivatives | Cash | 1502637.53 | 0.38 | US88034R4U66 | 0.0 | Jun 15, 2027 | 1.93 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1478689.12 | 0.37 | US64972EZK80 | 4.13 | Nov 01, 2025 | 0.45 |
| NASSAU HEALTH CARE CORP N Y RE | Local Tax-Backed | Fixed Income | 1472362.61 | 0.37 | US63167NBR61 | 0.95 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1458943.54 | 0.37 | US646136EG21 | 0.34 | Dec 15, 2022 | 5.5 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 1416462.68 | 0.36 | US59447P7H89 | 0.3 | Dec 01, 2022 | 5.0 |
| COOK CNTY ILL | Local Tax-Backed | Fixed Income | 1415552.6 | 0.36 | US213185LZ28 | 0.26 | Nov 15, 2022 | 4.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 1358192.45 | 0.34 | US726626HJ63 | 0.95 | Jul 26, 2023 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1337722.16 | 0.34 | US646136YC96 | 1.3 | Dec 15, 2023 | 5.25 |
| NEW JERSEY ST HSG & MTG FIN AG | Housing | Fixed Income | 1324408.78 | 0.33 | US64613ACB61 | 0.63 | Apr 01, 2023 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 1321066.82 | 0.33 | US646039YG66 | 0.79 | Jun 01, 2023 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Transportation | Fixed Income | 1297218.38 | 0.33 | US650116DC71 | 1.26 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1287517.55 | 0.33 | US13063DB492 | 2.18 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1286534.42 | 0.33 | US09182TAC18 | 2.2 | Dec 01, 2024 | 4.0 |
| RIVER VALE TWP N J | Cash and/or Derivatives | Cash | 1277247.19 | 0.32 | US768457LQ49 | 0.92 | Jul 14, 2023 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1235905.27 | 0.31 | US84136FAL13 | 1.74 | Jun 01, 2024 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1226020.96 | 0.31 | US592647EV95 | 0.14 | Oct 01, 2022 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1190121.32 | 0.3 | US88256HAY45 | 1.3 | Dec 15, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1084166.78 | 0.27 | US64577BD846 | 2.09 | Nov 01, 2024 | 5.0 |
| MIAMI CNTY OHIO | Cash and/or Derivatives | Cash | 1054584.7 | 0.27 | US593325MU44 | 0.95 | Jul 27, 2023 | 3.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1036616.56 | 0.26 | US645918U926 | 0.54 | Mar 01, 2023 | 5.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporate Muni | Fixed Income | 1034588.56 | 0.26 | US154871CT22 | 1.35 | Jan 01, 2024 | 5.0 |
| EPHRATA PA AREA SCH DIST | School Districts | Fixed Income | 1027121.2 | 0.26 | US294223RB08 | 1.5 | Mar 01, 2024 | 3.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1020496.59 | 0.26 | US49151FK416 | 0.22 | Nov 01, 2022 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 1007082.13 | 0.25 | US74440DDA90 | 0.47 | Feb 01, 2023 | 4.0 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 1003118.08 | 0.25 | US97689QNE25 | 0.0 | Mar 01, 2041 | 1.83 |
| MUNICIPAL ELEC AUTH GA | Cash and/or Derivatives | Cash | 1000494.79 | 0.25 | US626207VS06 | 0.0 | Jan 01, 2048 | 1.8 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1000394.52 | 0.25 | US88035DJD84 | 0.0 | Dec 01, 2055 | 1.95 |
| MIAMI DADE CNTY FLA INDL DEV A | Corporate Muni | Fixed Income | 981739.52 | 0.25 | US59333GAJ76 | 0.97 | Aug 01, 2023 | 0.58 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 979598.48 | 0.25 | US57587GHA67 | 1.31 | Dec 01, 2023 | 0.3 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 976797.42 | 0.25 | US57587GHB41 | 1.84 | Jun 01, 2024 | 0.4 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 927294.08 | 0.23 | US6461355S88 | 0.34 | Dec 15, 2022 | 5.25 |
| SOUTH CAROLINA ST PUB SVCS AUT | Cash and/or Derivatives | Cash | 900459.62 | 0.23 | US837151WN58 | 0.0 | Jan 01, 2036 | 1.86 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 840964.96 | 0.21 | US93978HVA03 | 2.78 | Aug 01, 2025 | 5.0 |
| KANSAS CITY MO SPL OBLIG | Local Tax-Backed | Fixed Income | 822904.1 | 0.21 | US485106YJ15 | 0.06 | Sep 01, 2022 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 800321.75 | 0.2 | US012440FQ16 | 0.0 | Jul 01, 2032 | 1.94 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 770374.24 | 0.19 | US97689RAG92 | 0.0 | Apr 01, 2046 | 1.83 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 758576.62 | 0.19 | US09182TAG22 | 0.3 | Dec 01, 2022 | 4.0 |
| OYSTER BAY N Y | Local Tax-Backed | Fixed Income | 732764.79 | 0.19 | US692160LP73 | 0.01 | Aug 15, 2022 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 705042.19 | 0.18 | US20772KRM35 | 0.1 | Sep 15, 2022 | 4.0 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 654526.14 | 0.17 | US59447TT862 | 1.18 | Oct 15, 2023 | 0.4 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 554771.74 | 0.14 | US70879QMZ36 | 2.88 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 537080.85 | 0.14 | US646080VZ15 | 2.17 | Dec 01, 2024 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 509985.2 | 0.13 | US13013JAY29 | 1.44 | Feb 01, 2024 | 4.0 |
| CONNELLSVILLE PA AREA SCH DIST | School Districts | Fixed Income | 509932.44 | 0.13 | US207889SH08 | 0.01 | Aug 15, 2022 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Transportation | Fixed Income | 503463.95 | 0.13 | US650116EB89 | 0.3 | Dec 01, 2022 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 500956.3 | 0.13 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 1.86 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 491459.43 | 0.12 | US646136YB14 | 1.3 | Dec 15, 2023 | 5.0 |
| NEVADA HSG DIV SINGLE FAMILY M | Housing | Fixed Income | 483387.31 | 0.12 | US641279QU19 | 0.3 | Dec 01, 2022 | 0.25 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 463040.07 | 0.12 | US84136FAB31 | 1.1 | Oct 01, 2023 | 4.0 |
| OYSTER BAY N Y | Local Tax-Backed | Fixed Income | 437041.88 | 0.11 | US692160SM79 | 0.54 | Mar 01, 2023 | 4.0 |
| NC MCC - MOSES H CONE MEM HOSP | Cash and/or Derivatives | Cash | 400189.15 | 0.1 | US65820HTL77 | 0.0 | Oct 01, 2035 | 1.83 |
| TEXAS ST | Cash and/or Derivatives | Cash | 400211.29 | 0.1 | US882723J263 | 0.0 | Jun 01, 2044 | 1.87 |
| LOUISIANA ST OFFSHORE TERM AUT | Corporate Muni | Fixed Income | 395917.03 | 0.1 | US546510FP84 | 1.29 | Sep 01, 2027 | 1.65 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 388468.22 | 0.1 | US70879QJE44 | 0.14 | Oct 01, 2022 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 383741.52 | 0.1 | US880397BJ20 | 0.54 | Mar 01, 2023 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 360786.56 | 0.09 | US84136FAA57 | 0.14 | Oct 01, 2022 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 359384.72 | 0.09 | US13013JAZ93 | 1.9 | Aug 01, 2024 | 4.0 |
| GREENE CNTY MO CTFS PARTN | Local Tax-Backed | Fixed Income | 357180.86 | 0.09 | US39448PCH38 | 0.54 | Mar 01, 2023 | 3.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 341140.46 | 0.09 | US880397BH63 | 0.06 | Sep 01, 2022 | 4.0 |
| AKRON BATH COPLEY OHIO JT TWP | Health | Fixed Income | 341077.0 | 0.09 | US009730QA32 | 1.22 | Nov 15, 2023 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 328852.06 | 0.08 | US880397BK92 | 1.02 | Sep 01, 2023 | 4.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Health | Fixed Income | 311954.67 | 0.08 | US30382VAB27 | 0.74 | May 15, 2023 | 5.0 |
| CLEVELAND OH | Local Tax-Backed | Fixed Income | 301408.53 | 0.08 | US186343X876 | 0.3 | Dec 01, 2022 | 2.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 262912.95 | 0.07 | US249182JV98 | 1.22 | Nov 15, 2023 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 260342.48 | 0.07 | US88044TAB52 | 1.18 | Nov 01, 2023 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 245120.58 | 0.06 | US09182NAX84 | 0.79 | Jun 01, 2023 | 4.0 |
| MICHIGAN FIN AUTH REV | Local Tax-Backed | Fixed Income | 244954.81 | 0.06 | US59447TM347 | 0.22 | Nov 01, 2022 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 243126.59 | 0.06 | US09182NAW02 | 0.3 | Dec 01, 2022 | 4.0 |
| AKRON BATH COPLEY OHIO JT TWP | Health | Fixed Income | 229543.14 | 0.06 | US009730PZ91 | 0.26 | Nov 15, 2022 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 163186.8 | 0.04 | US646136EK33 | 1.3 | Dec 15, 2023 | 5.5 |
| GENESEE CNTY N Y FDG CORP REV | Health | Fixed Income | 156775.65 | 0.04 | US371669AB87 | 1.26 | Dec 01, 2023 | 5.0 |
| GENESEE CNTY N Y FDG CORP REV | Health | Fixed Income | 153047.11 | 0.04 | US371669AA05 | 0.3 | Dec 01, 2022 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 90615.8 | 0.02 | US09248U8412 | 0.04 | nan | 2.28 |
| USD CASH | Cash and/or Derivatives | Cash | -5017795.56 | -1.27 | nan | 0.0 | nan | 0.0 |
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