Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 177 securities.
Note: The data shown here is as of date Apr 23, 2024 (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 (%) |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 29679442.84 | 4.8 | US46246XAD66 | 0.0 | Dec 01, 2041 | 4.58 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26571904.78 | 4.3 | US790103AG04 | 0.0 | Nov 01, 2040 | 4.0 |
| COLUMBIA ALA INDL DEV BRD POLL | Cash and/or Derivatives | Cash | 24135194.08 | 3.91 | US197210AZ09 | 0.0 | Dec 01, 2037 | 3.45 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 23073461.75 | 3.74 | US708686EP14 | 0.0 | Dec 01, 2038 | 4.5 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 21759420.05 | 3.52 | US583022AD04 | 0.0 | Aug 01, 2061 | 3.8 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 21170415.31 | 3.43 | US70556CAB00 | 2.2 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 20033783.96 | 3.24 | US708686EQ96 | 0.0 | Dec 01, 2037 | 4.5 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 19904517.51 | 3.22 | US97705MXV26 | 0.01 | May 01, 2025 | 4.77 |
| NORTH CAROLINA CAP FACS AGY SO | Corporate Muni | Fixed Income | 15085655.74 | 2.44 | US65820AAM09 | 0.11 | Jun 03, 2024 | 3.8 |
| FORT BEND TEX INDPT SCH DIST | Cash and/or Derivatives | Cash | 14259525.56 | 2.31 | nan | 0.21 | Jun 28, 2024 | 3.8 |
| SAN ANTONIO E&G | Cash and/or Derivatives | Cash | 12020615.27 | 1.95 | nan | 0.45 | Sep 20, 2024 | 3.75 |
| IOWA FIN AUTH POLLUTN CTL FAC | Cash and/or Derivatives | Cash | 11915469.11 | 1.93 | US46246WAD83 | 0.0 | Sep 01, 2036 | 3.92 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 11069426.23 | 1.79 | US45505RBN44 | 0.1 | Jun 01, 2024 | 4.2 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11044973.72 | 1.79 | US89602HEW34 | 0.56 | Apr 01, 2026 | 5.66 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 10961080.8 | 1.77 | US84136FBB22 | 3.81 | Aug 01, 2028 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 10481046.71 | 1.7 | US726626HL10 | 0.25 | Jul 25, 2024 | 5.0 |
| LINCOLN NEBRASKA ELECTRIC | Cash and/or Derivatives | Cash | 10399023.74 | 1.68 | nan | 0.26 | Jun 10, 2024 | 3.6 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 10037791.52 | 1.62 | US605155BR07 | 0.11 | Jun 03, 2024 | 4.1 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 9078011.01 | 1.47 | US880443BR65 | 0.35 | Sep 01, 2024 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8181946.19 | 1.32 | US93974EY832 | 1.22 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8055445.95 | 1.3 | US93974EY758 | 0.27 | Aug 01, 2024 | 5.0 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 7726115.07 | 1.25 | US583022AE86 | 0.0 | Aug 01, 2061 | 3.8 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7694444.67 | 1.25 | US64577B6H20 | 0.35 | Sep 01, 2024 | 5.25 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 7004131.12 | 1.13 | US708692BT49 | 0.0 | Jun 03, 2024 | 4.75 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporate Muni | Fixed Income | 6995440.34 | 1.13 | US46246YAB83 | 1.88 | Apr 01, 2026 | 3.88 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 6414643.0 | 1.04 | US67756DZJ89 | 0.03 | Dec 01, 2026 | 4.58 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6015760.66 | 0.97 | US88033SVX97 | 0.0 | Apr 01, 2030 | 4.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 6005975.41 | 0.97 | US708692BL13 | 0.22 | Jul 15, 2024 | 4.05 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 6002665.73 | 0.97 | US880443BT22 | 2.19 | Sep 01, 2026 | 5.63 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5918465.95 | 0.96 | US56035DBF87 | 1.91 | May 15, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5358899.48 | 0.87 | US49151F2Y51 | 1.47 | Nov 01, 2025 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5272503.38 | 0.85 | US880443JF46 | 3.39 | May 01, 2053 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 5251585.0 | 0.85 | US09182TBL08 | 3.65 | Jun 01, 2028 | 5.0 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 5021300.06 | 0.81 | nan | 0.33 | Jul 11, 2024 | 3.6 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 5009427.65 | 0.81 | US708692BG28 | 0.02 | May 01, 2024 | 4.1 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4911230.75 | 0.8 | US19658QGG64 | 0.02 | Dec 01, 2025 | 5.22 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4835327.23 | 0.78 | US88256HBA59 | 1.55 | Dec 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4719186.69 | 0.76 | US20772KUP29 | 1.21 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4651017.02 | 0.75 | US20772JMB51 | 0.01 | Mar 01, 2025 | 5.34 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 4510522.77 | 0.73 | US880397BG80 | 0.43 | Oct 01, 2024 | 5.0 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 4310084.97 | 0.7 | nan | 0.29 | Jul 15, 2024 | 3.55 |
| LAKE CHARLES LA HBR & TERM DIS | Corporate Muni | Fixed Income | 4255431.77 | 0.69 | US507739BB57 | 0.59 | Dec 01, 2024 | 1.0 |
| MONROE CNTY N Y INDL DEV AGY M | Housing | Fixed Income | 4174228.57 | 0.68 | US61075NAC56 | 2.9 | Jul 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4063551.08 | 0.66 | US74440DBR44 | 1.06 | Jun 01, 2025 | 4.0 |
| TOMS RIVER N J | Cash and/or Derivatives | Cash | 4059483.41 | 0.66 | US89012RHB87 | 0.25 | Jul 26, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 4059326.44 | 0.66 | US64972F2J42 | 0.0 | Jun 15, 2044 | 3.25 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 4013466.8 | 0.65 | nan | 0.51 | Sep 20, 2024 | 3.45 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4010898.36 | 0.65 | US121822AY67 | 0.0 | Sep 01, 2035 | 4.07 |
| BURKE CNTY GA DEV AUTH POLLUTN | Utility | Fixed Income | 3723109.95 | 0.6 | US121342QL65 | 2.72 | Mar 12, 2027 | 3.38 |
| JERSEY CITY N J MUN UTILS AUTH | Cash and/or Derivatives | Cash | 3593211.59 | 0.58 | US476623DA87 | 1.0 | May 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 3563536.59 | 0.58 | US84131TAS15 | 0.9 | Apr 01, 2025 | 5.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3437720.65 | 0.56 | US880443BS49 | 1.78 | Sep 01, 2026 | 5.25 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3397604.03 | 0.55 | US259226CZ98 | 0.03 | Sep 01, 2026 | 4.88 |
| NEW PALTZ TOWN N Y | Cash and/or Derivatives | Cash | 3339610.18 | 0.54 | US647861BT93 | 0.44 | Oct 04, 2024 | 5.0 |
| ILLINOIS HSG DEV AUTH REV | Cash and/or Derivatives | Cash | 3206600.71 | 0.52 | US45203MNC19 | 0.11 | Jun 04, 2024 | 3.5 |
| NEW JERSEY SPORTS & EXPOSITION | State Tax-Backed | Fixed Income | 3200449.55 | 0.52 | US64603RWS20 | 0.35 | Sep 01, 2024 | 5.0 |
| SOMERVILLE MASS | Cash and/or Derivatives | Cash | 3138869.82 | 0.51 | US835241KE91 | 0.1 | May 30, 2024 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3117517.73 | 0.5 | US040507QR96 | 0.07 | Nov 04, 2026 | 4.6 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3016507.38 | 0.49 | US733508AG05 | 0.0 | Jun 01, 2041 | 3.83 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3008173.77 | 0.49 | US121822AZ33 | 0.0 | Sep 01, 2035 | 4.07 |
| DALLAS FORT WORTH TEX INTL ARPT | Cash and/or Derivatives | Cash | 3005946.58 | 0.49 | nan | 0.23 | Jul 02, 2024 | 4.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2820918.14 | 0.46 | US09182TBN63 | 0.58 | Dec 01, 2024 | 5.25 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 2801266.89 | 0.45 | US64966QZZ61 | 0.0 | May 01, 2052 | 3.25 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 2514275.96 | 0.41 | US45505RBP91 | 0.1 | Jun 01, 2024 | 3.8 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2505689.89 | 0.41 | US573206AA71 | 0.0 | Jul 01, 2052 | 4.4 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 2306780.4 | 0.37 | nan | 0.56 | Oct 18, 2024 | 3.48 |
| TINTON FALLS N J | Cash and/or Derivatives | Cash | 2300104.58 | 0.37 | US887680GD22 | 0.0 | Apr 25, 2024 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 2139937.58 | 0.35 | US708692BV94 | 0.22 | Jul 15, 2024 | 4.0 |
| MISSISSIPPI BUSINESS FIN CORP MISS | Cash and/or Derivatives | Cash | 2130059.94 | 0.34 | US60528ABX19 | 0.0 | Nov 01, 2035 | 3.3 |
| CLIFTON N J | Cash and/or Derivatives | Cash | 2067430.86 | 0.33 | US1870905G68 | 0.08 | May 23, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2048582.81 | 0.33 | US452153FN48 | 0.02 | May 01, 2024 | 5.0 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 2025068.19 | 0.33 | US224507MJ90 | 0.15 | Jun 20, 2024 | 5.0 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 2013605.21 | 0.33 | US224507ML47 | 0.32 | Aug 22, 2024 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2011005.46 | 0.33 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 4.4 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 2001976.1 | 0.32 | US97712JEG40 | 0.04 | Jul 01, 2026 | 4.53 |
| CATSKILL N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1998528.95 | 0.32 | US149381EE12 | 0.17 | Jun 28, 2024 | 5.0 |
| OSSINING VLG N Y | Cash and/or Derivatives | Cash | 1938507.52 | 0.31 | US688579F222 | 0.4 | Sep 20, 2024 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1924467.86 | 0.31 | US88256HBB33 | 2.43 | Dec 15, 2026 | 5.0 |
| HUDSON CNTY N J IMPT AUTH | Cash and/or Derivatives | Cash | 1858253.2 | 0.3 | US443728GF18 | 0.24 | Jul 24, 2024 | 5.0 |
| MOUNT PLEASANT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 1837254.18 | 0.3 | US622510MM46 | 0.17 | Jun 28, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1825427.36 | 0.3 | US56035DEB47 | 2.82 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1668720.43 | 0.27 | US292723AN36 | 2.72 | May 01, 2027 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1605312.05 | 0.26 | US6461363E92 | 0.15 | Jun 15, 2024 | 5.0 |
| EUTAW ALA INDL DEV BRD | Cash and/or Derivatives | Cash | 1604000.44 | 0.26 | US298880AE58 | 0.0 | Jun 01, 2028 | 3.45 |
| SOUTHCENTRAL PA GEN AUTH REV | Health | Fixed Income | 1592094.62 | 0.26 | US84129NKE84 | 1.51 | Dec 01, 2025 | 5.0 |
| LITTLE FALLS TWP N J | Cash and/or Derivatives | Cash | 1564212.64 | 0.25 | US537173ML78 | 0.63 | Dec 13, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1533773.24 | 0.25 | US56035DBD30 | 0.06 | May 15, 2024 | 5.0 |
| MISSISSIPPI BUSINESS FIN CORP | Cash and/or Derivatives | Cash | 1503617.08 | 0.24 | US60528ABL70 | 0.0 | Dec 01, 2030 | 3.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1478727.8 | 0.24 | US6459165E39 | 0.35 | Sep 01, 2024 | 5.5 |
| OCEAN TWP N J OCEAN CNTY | Cash and/or Derivatives | Cash | 1476099.28 | 0.24 | US675138CQ28 | 0.1 | May 30, 2024 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1475378.19 | 0.24 | US64972EZK80 | 1.5 | Nov 01, 2025 | 0.45 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1377551.76 | 0.22 | US167562TP23 | 1.61 | Jan 01, 2026 | 5.0 |
| MONTVILLE TWP N J | Cash and/or Derivatives | Cash | 1336756.87 | 0.22 | US615298NL63 | 0.53 | Nov 06, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1269207.59 | 0.21 | US09182TAC18 | 0.59 | Dec 01, 2024 | 4.0 |
| OKEMOS MICH PUB SCH DIST | School Districts | Fixed Income | 1237103.53 | 0.2 | US678467NL17 | 1.92 | May 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1224441.74 | 0.2 | US13063DB492 | 0.58 | Dec 01, 2024 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1218701.68 | 0.2 | US84136FAL13 | 0.11 | Jun 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1172474.08 | 0.19 | US64613CCX48 | 0.15 | Jun 15, 2024 | 5.0 |
| WALDWICK N J | Cash and/or Derivatives | Cash | 1150938.45 | 0.19 | US931371FG87 | 0.45 | Oct 10, 2024 | 5.0 |
| SOUTH AMBOY N J | Cash and/or Derivatives | Cash | 1137349.53 | 0.18 | US836258MU48 | 0.17 | Jun 28, 2024 | 5.0 |
| UNIVERSITY N C HOSP CHAPEL HIL | Cash and/or Derivatives | Cash | 1102583.2 | 0.18 | US91471FAW59 | 0.0 | Feb 15, 2031 | 3.2 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1053695.7 | 0.17 | US09182TCU97 | 1.94 | Jun 01, 2026 | 5.5 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1042560.58 | 0.17 | US84136GAC96 | 2.82 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1040178.58 | 0.17 | US64577BD846 | 0.5 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1037496.34 | 0.17 | US56035DFN75 | 2.39 | Dec 01, 2026 | 5.0 |
| VOORHEES TWP N J | Cash and/or Derivatives | Cash | 1035266.41 | 0.17 | US928895RM54 | 0.41 | Sep 25, 2024 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1033199.62 | 0.17 | US167562TQ06 | 2.51 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1025573.72 | 0.17 | US6461363V18 | 0.62 | Dec 15, 2024 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1007825.98 | 0.16 | US7178238B71 | 0.43 | Oct 01, 2024 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1007184.5 | 0.16 | US88035DJD84 | 0.0 | Dec 01, 2055 | 4.47 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1001743.12 | 0.16 | US01728A5U62 | 0.0 | Nov 15, 2026 | 4.93 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 997320.44 | 0.16 | US57587GHB41 | 0.11 | Jun 01, 2024 | 0.4 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 992876.48 | 0.16 | US88256PAA84 | 0.67 | Jan 01, 2025 | 5.25 |
| WEST VIRGINIA ECONOMIC DEV AUT | Corporate Muni | Fixed Income | 989268.2 | 0.16 | US95648VBS79 | 3.84 | Jun 15, 2028 | 3.38 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 984598.99 | 0.16 | US64719HEN61 | 1.3 | Sep 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 973459.38 | 0.16 | US84131TBC53 | 0.98 | May 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 868708.35 | 0.14 | US45506EDH36 | 0.03 | Mar 01, 2027 | 4.65 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 845548.1 | 0.14 | US292723AM52 | 2.3 | Nov 01, 2026 | 5.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 821219.84 | 0.13 | US84131TBB70 | 0.51 | Nov 01, 2024 | 5.0 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 818116.66 | 0.13 | US93978HVA03 | 1.21 | Aug 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 810697.83 | 0.13 | US84131TBE10 | 1.91 | May 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 768626.74 | 0.12 | US56035DEG34 | 1.05 | Jun 01, 2025 | 5.0 |
| NORTH SLOPE BORO ALASKA | Local Tax-Backed | Fixed Income | 768304.06 | 0.12 | US662523S264 | 0.18 | Jun 30, 2024 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 701605.22 | 0.11 | US012440FQ16 | 0.0 | Jul 01, 2032 | 4.46 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 696842.54 | 0.11 | US56035DGF33 | 1.75 | Mar 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 665766.87 | 0.11 | US84136FBP18 | 1.13 | Jul 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 646246.62 | 0.1 | US09182TBW62 | 0.58 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 633635.58 | 0.1 | US09182TBX46 | 1.05 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 587385.81 | 0.1 | US880397BZ61 | 1.5 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 586568.01 | 0.09 | US880397BY96 | 0.58 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 571347.74 | 0.09 | US56035DEF50 | 0.11 | Jun 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 565577.56 | 0.09 | US56035DFM92 | 1.51 | Dec 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 564380.1 | 0.09 | US56035DGD84 | 0.83 | Mar 01, 2025 | 5.0 |
| HEMPSTEAD TOWN N Y LOC DEV COR | Education | Fixed Income | 537805.22 | 0.09 | US424682LF72 | 1.13 | Jul 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 517843.89 | 0.08 | US74440DDU54 | 3.8 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 512113.04 | 0.08 | US646080VZ15 | 0.58 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 510836.76 | 0.08 | US09182TBV89 | 0.11 | Jun 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 510205.0 | 0.08 | US56035DGE67 | 1.29 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 509302.09 | 0.08 | US70879QMZ36 | 1.38 | Oct 01, 2025 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 506982.62 | 0.08 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 4.38 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 502816.96 | 0.08 | US56035DGY22 | 2.66 | Mar 01, 2027 | 5.0 |
| MISSISSIPPI BUSINESS FIN CORP MISS | Cash and/or Derivatives | Cash | 501187.57 | 0.08 | US60528ABZ66 | 0.0 | Nov 01, 2035 | 3.25 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 499002.57 | 0.08 | US040507QQ14 | 0.05 | Nov 04, 2025 | 4.6 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 454133.09 | 0.07 | US167562TN74 | 0.67 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 441610.14 | 0.07 | US45204FVU64 | 3.02 | Aug 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 439152.95 | 0.07 | US74440DEG51 | 2.92 | Jul 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 409878.83 | 0.07 | US45204FVT91 | 2.15 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 391089.0 | 0.06 | US49151FW718 | 1.43 | Nov 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 385076.82 | 0.06 | US74440DEF78 | 2.05 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI BUSINESS FIN CORP MISS | Cash and/or Derivatives | Cash | 360857.21 | 0.06 | US60528ABY91 | 0.0 | Nov 01, 2035 | 3.3 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 355900.1 | 0.06 | US84136FBN69 | 0.18 | Jul 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 355607.2 | 0.06 | US56035DGW65 | 1.77 | Mar 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 352982.87 | 0.06 | US13013JAZ93 | 0.27 | Aug 01, 2024 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 328935.56 | 0.05 | US45204FVS19 | 1.23 | Aug 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 320642.1 | 0.05 | US74440DEE04 | 1.14 | Jul 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 308745.49 | 0.05 | US49151FW635 | 0.5 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 306694.02 | 0.05 | US56035DFL10 | 0.58 | Dec 01, 2024 | 5.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 305575.49 | 0.05 | US91476PYW21 | 1.14 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 293370.76 | 0.05 | US56035DER98 | 0.83 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 263934.38 | 0.04 | US56035DES71 | 1.3 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 258453.43 | 0.04 | US292723BE28 | 4.12 | Dec 01, 2028 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 250651.64 | 0.04 | US882723J347 | 0.0 | Jun 01, 2045 | 3.9 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 247855.58 | 0.04 | US56035DGV82 | 1.31 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 247204.27 | 0.04 | US292723BD45 | 3.72 | Jun 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 221958.17 | 0.04 | US56035DEQ16 | 0.35 | Sep 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 220563.46 | 0.04 | US88034UNN45 | 0.0 | Oct 01, 2053 | 4.4 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 204172.62 | 0.03 | US56035DGX49 | 2.22 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST | Cash and/or Derivatives | Cash | 200519.73 | 0.03 | US20772JZ396 | 0.0 | May 15, 2034 | 4.45 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 191055.24 | 0.03 | US84136GAB14 | 1.95 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 174210.43 | 0.03 | US84136GAA31 | 1.05 | Jun 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 117576.86 | 0.02 | US292723BB88 | 2.87 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 102619.69 | 0.02 | US292723BC61 | 3.3 | Dec 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 101866.07 | 0.02 | US292723BA06 | 2.44 | Dec 01, 2026 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 100262.7 | 0.02 | US882724E783 | 0.0 | Jun 01, 2053 | 3.95 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 72852.46 | 0.01 | US09248U8412 | 0.01 | nan | 5.32 |
| USD CASH | Cash and/or Derivatives | Cash | -8053851.24 | -1.3 | nan | 0.0 | nan | 0.0 |
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