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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