ETF constituents for MEAR

Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 157 securities.

Note: The data shown here is as of date Feb 23, 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 (%)
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 10001163.69 3.13 US60528ABS24 0.0 Dec 01, 2030 0.21
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 9700318.9 3.04 US68608JXF38 0.0 Aug 01, 2034 0.06
NORTH EAST INDEPENDENT SCHOOL DIST Cash and/or Derivatives Cash 8901891.54 2.79 nan 0.05 Mar 16, 2022 0.16
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 8498132.81 2.66 US64577B6H20 2.34 Sep 01, 2024 5.25
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 7500669.86 2.35 US583022AD04 0.0 Aug 01, 2061 0.16
PORT ARTHUR TEX NAV DIST INDL Cash and/or Derivatives Cash 7002287.95 2.19 US733508AF22 0.0 Dec 01, 2040 0.26
NORTH DAKOTA ST HSG FIN AGY Cash and/or Derivatives Cash 6903488.87 2.16 US658909JV92 0.0 Jul 01, 2036 0.2
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 6600614.79 2.07 US583022AE86 0.0 Aug 01, 2061 0.16
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 6138023.8 1.92 US88034UNN45 0.0 Oct 01, 2053 0.24
TARRANT CNTY TEX CULTURAL ED FACS Cash and/or Derivatives Cash 6100217.26 1.91 US87638QBE89 0.0 Oct 01, 2041 0.07
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 6011163.99 1.88 US56035DAK81 1.45 Sep 01, 2023 4.0
OHIO ST HIGHER EDL FAC COMMN Cash and/or Derivatives Cash 5975594.23 1.87 US67756DWX01 0.0 Jan 01, 2039 0.18
NEW YORK N Y Cash and/or Derivatives Cash 5700207.7 1.79 US64966LU414 0.0 Jun 01, 2044 0.06
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5002935.9 1.57 US56035DAX03 0.05 Dec 01, 2023 0.9
LOUISVILLE/JEFFERSON CNTY KY M Cash and/or Derivatives Cash 5000583.56 1.57 US546751AM07 0.0 Jun 01, 2033 0.24
FORT BEND TEX INDPT SCH DIST Cash and/or Derivatives Cash 5000098.74 1.57 nan 0.25 May 27, 2022 0.55
FORT BEND TEX INDPT SCH DIST Cash and/or Derivatives Cash 4999912.38 1.57 nan 0.25 May 27, 2022 0.6
LAKE CHARLES LA HBR & TERM DIS Prerefund/Escrow Fixed Income 4258412.11 1.33 US507739BB57 3.36 Dec 01, 2024 1.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4182622.33 1.31 US74440DAR52 2.0 Apr 01, 2024 4.0
HARRIS CNTY TEX CULTURAL ED FA Health Fixed Income 4172143.67 1.31 US414009PM68 0.75 Dec 01, 2022 5.0
ATLANTA GA TAX ALLOCATION Other Industries Fixed Income 4141663.07 1.3 US047849HA56 0.75 Dec 01, 2022 5.0
JERSEY CITY N J MUN UTILS AUTH Local Tax-Backed Fixed Income 4076536.77 1.28 US476624CM18 0.34 Jul 01, 2022 3.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 4056557.36 1.27 US09182NAT72 0.35 Jul 01, 2022 4.0
ILLINOIS STATE TOB 144A Cash and/or Derivatives Cash 4002007.67 1.25 US88033MBM82 0.0 Mar 01, 2033 0.23
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4000641.1 1.25 US121822AY67 0.0 Sep 01, 2035 0.3
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3970012.59 1.24 US645918U843 0.01 Mar 01, 2022 5.0
MONROE CNTY GA DEV AUTH POLLUT Cash and/or Derivatives Cash 3700164.22 1.16 US610530FS16 0.0 Jun 01, 2049 0.11
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 3285810.9 1.03 US708692BE79 0.1 Apr 01, 2022 0.17
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 3200231.45 1.0 US46246XAD66 0.0 Dec 01, 2041 0.24
PUERTO RICO HSG FIN AUTH Housing Fixed Income 3122484.35 0.98 US74526LEZ22 0.75 Dec 01, 2022 5.0
TOBACCO SETTLEMENT FING CORP N Tobacco Fixed Income 3066682.97 0.96 US888808GX49 0.26 Jun 01, 2022 5.0
PORT ARTHUR TEX NAV DIST INDL Cash and/or Derivatives Cash 3000969.04 0.94 US733508AG05 0.0 Jun 01, 2041 0.26
PENNSYLVANIA ECONOMIC DEV FIN Cash and/or Derivatives Cash 3000498.08 0.94 US708686EQ96 0.0 Dec 01, 2037 0.29
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 3000480.82 0.94 US121822AZ33 0.0 Sep 01, 2035 0.3
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 2990389.11 0.94 US2548392Q59 0.0 Apr 01, 2038 0.24
TEXAS ST Cash and/or Derivatives Cash 2913444.16 0.91 US882723J347 0.0 Jun 01, 2045 0.2
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 2812842.23 0.88 US6461363A70 0.3 Jun 15, 2022 5.0
PALM BEACH CNTY FLA REV Cash and/or Derivatives Cash 2800300.71 0.88 US696547CN63 0.0 Jul 01, 2032 0.21
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2701358.23 0.85 US59333P5K05 1.53 Oct 01, 2023 5.0
INDIANA ST FIN AUTH REV 144A Cash and/or Derivatives Cash 2500278.08 0.78 US45506D7J83 0.0 Feb 01, 2035 0.21
LOUISIANA STAD & EXPOSITION DI Local Tax-Backed Fixed Income 2408390.82 0.75 US546410CF64 1.08 Jul 03, 2023 4.0
ST CHARLES PARISH LA GULF OPPO Corporate Muni Fixed Income 2384765.61 0.75 US85232SAB51 0.26 Jun 01, 2022 4.0
ROCKPORT IND POLLUTION CTL REV Corporate Muni Fixed Income 2267625.76 0.71 US773835BU63 0.67 Sep 01, 2022 1.35
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2213584.16 0.69 US18085PSC94 0.35 Jul 01, 2022 5.0
BUTLER CNTY PA INDL DEV AUTH R Cash and/or Derivatives Cash 2200324.88 0.69 US123600AP39 0.0 May 01, 2034 0.28
THE CITY OF NEW YORK 144A Cash and/or Derivatives Cash 2195997.07 0.69 US88034W3Y89 0.0 Mar 01, 2038 0.22
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 2148478.7 0.67 US340618DB08 0.35 Jul 01, 2022 0.3
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 2074861.76 0.65 US88256HAX61 0.79 Dec 15, 2022 5.0
GEISINGER AUTH PA HEALTH SYS R Health Fixed Income 2048030.86 0.64 US368497JR50 0.1 Apr 01, 2022 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 2047859.34 0.64 US01728A3G96 0.1 Apr 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2044994.31 0.64 US20772KLJ69 0.88 Jan 15, 2023 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2044548.36 0.64 US64577BCD47 0.3 Jun 15, 2022 5.0
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 2039343.84 0.64 US121342PU73 1.22 May 25, 2023 2.25
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 2033407.02 0.64 US64578JAX46 0.35 Jul 01, 2022 4.0
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 2007805.79 0.63 US259226CZ98 0.09 Sep 01, 2026 0.73
BARTOW CNTY GA DEV AUTH POLLUT Corporate Muni Fixed Income 2007052.03 0.63 US069643BK94 0.48 Aug 19, 2022 1.55
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2006440.02 0.63 US97712JEG40 0.1 Jul 01, 2026 0.38
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2001179.73 0.63 US74934RQJ85 0.0 Sep 01, 2039 0.24
MONROE CNTY N Y INDL DEV CORP 144A Cash and/or Derivatives Cash 2000355.07 0.63 US88034W4Z46 0.0 Jul 01, 2028 0.21
ILLINOIS DEV FIN AUTH REV Cash and/or Derivatives Cash 2000236.71 0.63 US4519083X38 0.0 Feb 01, 2033 0.24
CONNECTICUT ST Cash and/or Derivatives Cash 1920250.39 0.6 US20772JZ396 0.0 May 15, 2034 0.24
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1905887.1 0.6 US45528UR520 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1720718.39 0.54 US6461363E92 2.19 Jun 15, 2024 5.0
AMHERST N Y DEV CORP SR LIVING Cash and/or Derivatives Cash 1720253.52 0.54 US03135PAA49 0.0 Feb 01, 2035 0.27
MUNICIPAL ELEC AUTH GA 144A Cash and/or Derivatives Cash 1700378.66 0.53 US88034R8U21 0.0 Jan 01, 2044 0.24
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1700071.26 0.53 US64971WEY21 0.0 Feb 01, 2044 0.07
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1666468.79 0.52 US64577BCE20 1.26 Jun 15, 2023 5.0
PENNSYLVANIA HSG FIN AGY SINGL 144A Cash and/or Derivatives Cash 1620667.97 0.51 US88034WSN55 0.0 Oct 01, 2041 0.22
NEW JERSEY ST HLTH CARE FACS FING State Tax-Backed Fixed Income 1616750.22 0.51 US64580ABK60 1.53 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1560538.46 0.49 US64577BD762 1.61 Nov 01, 2023 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 1525561.16 0.48 US84131TAM45 0.26 Jun 01, 2022 4.0
NASSAU HEALTH CARE CORP N Y RE Local Tax-Backed Fixed Income 1506309.51 0.47 US63167NBR61 1.39 Aug 01, 2023 5.0
NORTH FT BEND WTR AUTH TEX WTR 144A Cash and/or Derivatives Cash 1500479.18 0.47 US88034R4U66 0.0 Jun 15, 2027 0.27
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1495961.76 0.47 US646136EG21 0.79 Dec 15, 2022 5.5
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1493546.43 0.47 US64972EZK80 5.22 Nov 01, 2025 0.45
DEPTFORD TWP N J Cash and/or Derivatives Cash 1489495.24 0.47 US249685GC62 0.38 Jul 13, 2022 1.0
MASSACHUSETTS EDL FING AUTH ED Education Fixed Income 1477211.2 0.46 US57563RKU22 0.35 Jul 01, 2022 5.0
MICHIGAN FIN AUTH REV Health Fixed Income 1449466.78 0.45 US59447P7H89 0.75 Dec 01, 2022 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1440525.05 0.45 US213185LZ28 0.71 Nov 15, 2022 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1375393.38 0.43 US646136YC96 1.72 Dec 15, 2023 5.25
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1350309.25 0.42 US09182TAC18 2.6 Dec 01, 2024 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 1347989.06 0.42 US646039YG66 1.23 Jun 01, 2023 4.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 1347040.92 0.42 US64613ACB61 1.07 Apr 01, 2023 4.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1342566.99 0.42 US71783MBD65 0.43 Aug 01, 2022 5.0
NEW YORK TRANSN DEV CORP SPL F Transportation Fixed Income 1338605.35 0.42 US650116DC71 1.69 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1325480.1 0.42 US13063DB492 2.59 Dec 01, 2024 5.0
KINGS POINT N Y Cash and/or Derivatives Cash 1309804.24 0.41 US496134MD67 0.4 Jul 22, 2022 1.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 1274282.21 0.4 US84136FAL13 2.17 Jun 01, 2024 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1252450.93 0.39 US592647EV95 0.59 Oct 01, 2022 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1225810.23 0.38 US88256HAY45 1.73 Dec 15, 2023 5.0
NEVADA HSG DIV SINGLE FAMILY M Housing Fixed Income 1170203.58 0.37 US641279QU19 0.74 Dec 01, 2022 0.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1116518.02 0.35 US64577BD846 2.5 Nov 01, 2024 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporate Muni Fixed Income 1067386.25 0.33 US154871CT22 1.78 Jan 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1062696.26 0.33 US645918U926 0.97 Mar 01, 2023 5.0
EPHRATA PA AREA SCH DIST School Districts Fixed Income 1049900.77 0.33 US294223RB08 1.93 Mar 01, 2024 3.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1043920.41 0.33 US49151FK416 0.67 Nov 01, 2022 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 1023870.65 0.32 US74440DDA90 0.93 Feb 01, 2023 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1022265.17 0.32 US64577BSV70 0.3 Jun 15, 2022 5.0
MICHIGAN FIN AUTH REV Tobacco Fixed Income 1017808.6 0.32 US59447TJ467 0.26 Jun 01, 2022 4.0
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 1000309.04 0.31 US97689QNE25 0.0 Mar 01, 2041 0.2
MUNICIPAL ELEC AUTH GA Cash and/or Derivatives Cash 1000088.77 0.31 US626207VS06 0.0 Jan 01, 2048 0.19
EVESHAM TWP N J Cash and/or Derivatives Cash 995444.34 0.31 US300471RF81 0.3 Jun 14, 2022 1.0
MIAMI DADE CNTY FLA INDL DEV A Corporate Muni Fixed Income 989744.47 0.31 US59333GAJ76 1.45 Aug 01, 2023 0.58
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 985006.56 0.31 US57587GHA67 1.77 Dec 01, 2023 0.3
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 981351.8 0.31 US57587GHB41 2.36 Jun 01, 2024 0.4
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 949606.62 0.3 US6461355S88 0.79 Dec 15, 2022 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 920204.32 0.29 US20772JNJ78 0.38 Jul 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 912025.94 0.29 US20772KKE81 0.26 Jun 01, 2022 3.0
ALBANY N Y INDL DEV AGY CIVIC Cash and/or Derivatives Cash 900147.45 0.28 US012440FQ16 0.0 Jul 01, 2032 0.31
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 900113.18 0.28 US837151WN58 0.0 Jan 01, 2036 0.23
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 885743.39 0.28 US93978HVA03 3.18 Aug 01, 2025 5.0
NEWBURGH TOWN N Y Cash and/or Derivatives Cash 826850.41 0.26 US65087RBH12 0.23 May 18, 2022 1.0
PARK RIDGE N J Cash and/or Derivatives Cash 806941.0 0.25 US700807LM01 0.17 Apr 29, 2022 1.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 773213.43 0.24 US09182TAG22 0.75 Dec 01, 2022 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 730076.27 0.23 US692160LP73 0.47 Aug 15, 2022 5.0
MUHLENBERG PA SCH DIST School Districts Fixed Income 712621.62 0.22 US624805PV34 0.22 May 15, 2022 4.0
MICHIGAN FIN AUTH REV Health Fixed Income 659013.65 0.21 US59447TT862 1.67 Oct 15, 2023 0.4
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 610746.99 0.19 US647207AU37 0.18 May 01, 2022 4.0
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 571818.71 0.18 US70879QMZ36 3.27 Oct 01, 2025 5.0
CALIFORNIA CNTY CALIF TOB SECU Tobacco Fixed Income 554896.2 0.17 US13016NEE04 0.26 Jun 01, 2022 4.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 547856.51 0.17 US592029AS19 0.18 May 01, 2022 5.0
NEW YORK TRANSN DEV CORP SPL F Transportation Fixed Income 515020.07 0.16 US650116EB89 0.75 Dec 01, 2022 5.0
CONNELLSVILLE PA AREA SCH DIST School Districts Fixed Income 508163.06 0.16 US207889SH08 0.47 Aug 15, 2022 4.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 508048.91 0.16 US20775DJX12 0.35 Jul 01, 2022 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 504701.38 0.16 US646136YB14 1.73 Dec 15, 2023 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500142.19 0.16 US88033Y2K68 0.0 Dec 01, 2041 0.22
MIAMI-DADE CNTY FLA TRAN SYS S 144A Cash and/or Derivatives Cash 500103.84 0.16 US88034WW671 0.0 Jul 01, 2049 0.23
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 476481.01 0.15 US84136FAB31 1.54 Oct 01, 2023 4.0
EAST BATON ROUGE PARISH LA SAL Local Tax-Backed Fixed Income 475232.49 0.15 US270764ER00 0.43 Aug 01, 2022 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 446167.8 0.14 US692160SM79 0.98 Mar 01, 2023 4.0
TEXAS ST Cash and/or Derivatives Cash 410041.45 0.13 US882723J263 0.0 Jun 01, 2044 0.2
LOUISIANA ST OFFSHORE TERM AUT Corporate Muni Fixed Income 403317.05 0.13 US546510FP84 2.1 Sep 01, 2027 1.65
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 396868.59 0.12 US70879QJE44 0.59 Oct 01, 2022 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 391857.69 0.12 US880397BJ20 0.98 Mar 01, 2023 4.0
SOUTHEASTERN PA TRANSN AUTH RE Transportation Fixed Income 368173.56 0.12 US842039EH80 0.26 Jun 01, 2022 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 367213.07 0.12 US84136FAA57 0.59 Oct 01, 2022 4.0
GREENE CNTY MO CTFS PARTN Local Tax-Backed Fixed Income 362566.2 0.11 US39448PCH38 0.99 Mar 01, 2023 3.0
WASHINGTON MO CTFS PARTN Local Tax-Backed Fixed Income 358581.81 0.11 US939304CB56 0.01 Mar 01, 2022 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 346323.55 0.11 US880397BH63 0.51 Sep 01, 2022 4.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 337816.82 0.11 US880397BK92 1.45 Sep 01, 2023 4.0
CLEVELAND OH Local Tax-Backed Fixed Income 304251.16 0.1 US186343X876 0.76 Dec 01, 2022 2.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 271004.74 0.08 US249182JV98 1.65 Nov 15, 2023 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 268577.3 0.08 US88044TAB52 1.61 Nov 01, 2023 5.0
KING CNTY WASH HSG AUTH HSG RE Housing Fixed Income 253153.18 0.08 US494759QS57 0.26 Jun 01, 2022 3.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 250781.89 0.08 US09182NAX84 1.23 Jun 01, 2023 4.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 250778.59 0.08 US59447TM347 0.67 Nov 01, 2022 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 247768.93 0.08 US09182NAW02 0.75 Dec 01, 2022 4.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 224987.65 0.07 US646136Z790 0.3 Jun 15, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 204714.75 0.06 US207758ZF33 0.18 May 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 204454.84 0.06 US64577XBX30 0.3 Jun 15, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 198787.3 0.06 US646136LU32 0.79 Dec 15, 2022 5.5
PUBLIC FIN AUTH WIS HOSP REV Health Fixed Income 178982.19 0.06 US74442CCG78 0.26 Jun 01, 2022 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 173009.2 0.05 US09182NAV29 0.26 Jun 01, 2022 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 167965.57 0.05 US646136EK33 1.72 Dec 15, 2023 5.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -0.52 0.0 US09248U8412 0.04 nan 0.04
USD CASH Cash and/or Derivatives Cash -1053590.78 -0.33 nan 0.0 nan 0.0
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