BlackRock Intermediate Muni Income Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 16, 2021" Shares Outstanding,"800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","1,094,702.80","5.77","1,094,702.80","1,000,000.00","472682ZP1","US472682ZP16","-","108.64","United States","-","USD","10.50","4.59","1.00","Oct 1, 2044","5.25","12.75","-","4.14","7.49","4.14","USD","Jan 31, 2024","Jan 31, 2024" "TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","813,823.68","4.29","813,823.68","750,000.00","880397CF9","US880397CF98","-","106.74","United States","-","USD","5.45","4.33","1.00","Oct 1, 2053","5.50","5.51","-","4.30","5.33","4.30","USD","Dec 1, 2022","Dec 1, 2022" "KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","798,482.58","4.21","798,482.58","750,000.00","48504NAW9","US48504NAW92","-","106.10","United States","-","USD","5.10","4.24","1.00","Mar 1, 2034","5.00","7.82","-","3.64","4.35","3.64","USD","Jun 27, 2019","Jun 27, 2019" "NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","771,153.20","4.07","771,153.20","750,000.00","645424AQ5","US645424AQ59","-","102.35","United States","-","USD","4.37","3.72","1.00","Aug 15, 2034","4.00","8.43","-","3.26","3.14","3.26","USD","Dec 28, 2017","Dec 28, 2017" "CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","767,113.94","4.04","767,113.94","750,000.00","13013JBM7","US13013JBM71","-","101.75","United States","-","USD","1.66","5.20","1.00","Aug 1, 2029","7.46","4.61","-","5.20","4.61","5.20","USD","Jan 4, 2023","Jan 4, 2023" "CHICAGO ILL","Government Related","Fixed Income","563,225.30","2.97","563,225.30","500,000.00","167486N70","US167486N703","-","111.45","United States","-","USD","6.77","3.60","1.00","Jan 1, 2034","5.00","7.74","-","3.31","6.43","3.31","USD","Jan 9, 2023","Jan 9, 2023" "BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","538,804.54","2.84","538,804.54","500,000.00","09182TBT3","US09182TBT34","-","105.99","United States","-","USD","4.09","4.08","1.00","Dec 1, 2028","5.50","4.05","-","4.08","4.05","4.08","USD","Oct 28, 2022","Oct 28, 2022" "KING CNTY WASH SWR REV","Government Related","Fixed Income","537,255.19","2.83","537,255.19","550,000.00","495290EF1","US495290EF18","-","97.43","United States","-","USD","0.02","4.91","1.00","Jan 1, 2027","3.68","2.49","-","4.91","2.49","4.91","USD","Dec 16, 2021","Dec 16, 2021" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","498,323.63","2.63","498,323.63","610,000.00","797355L93","US797355L934","-","81.69","United States","-","USD","7.17","2.80","1.00","Jul 1, 2031","0.00","7.06","-","2.80","7.06","2.80","USD","Aug 18, 2010","Aug 18, 2010" "AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","494,529.14","2.61","494,529.14","500,000.00","02765UQJ6","US02765UQJ69","-","98.79","United States","-","USD","0.38","4.20","1.00","Aug 15, 2024","1.00","0.38","-","4.20","0.38","4.20","USD","Apr 29, 2021","Apr 29, 2021" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","490,873.42","2.59","490,873.42","500,000.00","45204FHM0","US45204FHM05","-","97.88","United States","-","USD","0.02","5.46","1.00","May 1, 2026","4.15","1.90","-","5.46","1.90","5.46","USD","Mar 31, 2021","Mar 31, 2021" "DELAWARE ST ECONOMIC DEV AUTH","Government Related","Fixed Income","475,075.55","2.50","475,075.55","500,000.00","246387SW5","US246387SW53","-","94.40","United States","-","USD","1.47","5.15","1.00","Oct 1, 2025","1.25","1.45","-","5.15","1.45","5.15","USD","Dec 17, 2020","Dec 17, 2020" "BETHLEHEM PA AREA SCH DIST AUT","Municipals","Fixed Income","452,155.12","2.38","452,155.12","460,000.00","087368AM8","US087368AM80","-","97.99","United States","-","USD","0.53","5.30","1.00","Nov 1, 2025","4.26","1.54","-","5.30","1.54","5.30","USD","Nov 1, 2021","Nov 1, 2021" "PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","391,212.90","2.06","391,212.90","445,000.00","70879QKA0","US70879QKA03","-","86.94","United States","-","USD","7.18","3.81","1.00","Oct 1, 2032","2.00","7.58","-","3.81","7.58","3.81","USD","Sep 29, 2020","Sep 29, 2020" "NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","367,997.03","1.94","367,997.03","430,000.00","64972EVE6","US64972EVE66","-","84.79","United States","-","USD","7.29","4.06","1.00","Nov 1, 2032","1.95","7.66","-","4.06","7.66","4.06","USD","Mar 25, 2021","Mar 25, 2021" "CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","354,191.34","1.87","354,191.34","350,000.00","167562NX1","US167562NX11","-","100.00","United States","-","USD","0.02","4.76","1.00","Jul 1, 2024","5.00","0.02","-","4.76","0.02","4.76","USD","Jun 11, 2014","Jun 11, 2014" "SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","344,148.26","1.81","344,148.26","315,000.00","84136FBL0","US84136FBL04","-","107.48","United States","-","USD","4.71","4.01","1.00","Dec 1, 2029","5.50","4.81","-","3.97","4.62","3.97","USD","Nov 1, 2022","Nov 1, 2022" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","290,015.32","1.53","290,015.32","250,000.00","64613CCS5","US64613CCS52","-","114.59","United States","-","USD","8.49","3.60","1.00","Jun 15, 2037","5.00","9.79","-","3.16","7.42","3.16","USD","Jun 1, 2023","Jun 1, 2023" "NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","285,111.19","1.50","285,111.19","280,000.00","64542CAZ7","US64542CAZ77","-","100.69","United States","-","USD","1.17","3.41","1.00","Jun 15, 2025","4.00","1.17","-","3.41","1.17","3.41","USD","Jun 28, 2018","Jun 28, 2018" "METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","282,425.58","1.49","282,425.58","250,000.00","592647LV1","US592647LV13","-","110.53","United States","-","USD","8.22","3.98","1.00","Oct 1, 2037","5.00","9.76","-","3.56","6.84","3.56","USD","Jul 12, 2023","Jul 12, 2023" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","281,760.95","1.49","281,760.95","250,000.00","64972GF90","US64972GF900","-","111.22","United States","-","USD","10.99","4.49","1.00","Jun 15, 2048","5.25","14.02","-","3.85","7.61","3.85","USD","Oct 5, 2023","Oct 5, 2023" "ILLINOIS ST","Government Related","Fixed Income","280,854.19","1.48","280,854.19","250,000.00","452153FG9","US452153FG96","-","110.21","United States","-","USD","8.61","4.36","1.00","May 1, 2040","5.25","10.88","-","3.77","6.53","3.77","USD","May 10, 2023","May 10, 2023" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","258,005.57","1.36","258,005.57","250,000.00","167593TH5","US167593TH59","-","102.01","United States","-","USD","1.73","4.22","1.00","Jan 1, 2027","5.00","2.53","-","3.81","1.66","3.81","USD","Dec 5, 2016","Dec 5, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","257,895.35","1.36","257,895.35","250,000.00","649852AT7","US649852AT75","-","102.79","United States","-","USD","5.50","4.96","1.00","Sep 3, 2030","5.13","5.42","-","4.96","5.42","4.96","USD","Aug 24, 2023","Sep 20, 2020" "ILLINOIS ST","Government Related","Fixed Income","255,540.79","1.35","255,540.79","225,000.00","4521526U0","US4521526U08","-","111.13","United States","-","USD","5.51","3.10","1.00","Oct 1, 2030","5.00","5.48","-","3.10","5.48","3.10","USD","Oct 27, 2020","Oct 27, 2020" "MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","253,973.49","1.34","253,973.49","250,000.00","593338AQ9","US593338AQ98","-","100.39","United States","-","USD","0.27","4.92","1.00","Jul 1, 2030","5.00","5.26","-","3.43","0.26","3.43","USD","Oct 15, 2014","Oct 15, 2014" "ILLINOIS ST","Government Related","Fixed Income","252,483.56","1.33","252,483.56","245,000.00","4521522W0","US4521522W00","-","100.61","United States","-","USD","0.49","3.78","1.00","Oct 1, 2024","5.00","0.49","-","3.78","0.49","3.78","USD","Sep 5, 2018","Sep 5, 2018" "PUERTO RICO SALES TAX FING COR","Corporates","Fixed Income","251,061.54","1.32","251,061.54","250,000.00","74529JRH0","US74529JRH04","-","99.39","United States","-","USD","6.89","4.38","1.00","Jul 1, 2040","4.33","10.31","-","4.38","10.31","4.38","USD","Aug 1, 2019","Aug 1, 2019" "IOWA FIN AUTH SOLID WASTE FACS","Corporates","Fixed Income","250,895.83","1.32","250,895.83","250,000.00","46246YAB8","US46246YAB83","-","100.00","United States","-","USD","0.01","1.49","1.00","Apr 1, 2024","1.50","0.01","-","1.49","0.01","1.49","USD","Apr 15, 2021","Apr 15, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","246,169.61","1.30","246,169.61","225,000.00","64577B7C2","US64577B7C24","-","107.99","United States","-","USD","3.78","2.97","1.00","Jun 15, 2028","5.00","3.77","-","2.97","3.77","2.97","USD","Nov 19, 2019","Nov 19, 2019" "ALLEN CNTY OHIO PORT AUTH ECON","Municipals","Fixed Income","245,627.04","1.30","245,627.04","250,000.00","01757TAA7","US01757TAA79","-","96.96","United States","-","USD","4.36","4.47","1.00","Dec 1, 2031","4.00","4.33","-","4.47","4.33","4.47","USD","Apr 1, 2021","Apr 1, 2021" "NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","242,072.80","1.28","242,072.80","250,000.00","645438AA0","US645438AA02","-","95.41","United States","-","USD","4.11","5.89","1.00","Jun 15, 2030","5.00","4.44","-","5.89","4.44","5.89","USD","Jul 7, 2021","Jul 7, 2021" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","239,108.36","1.26","239,108.36","200,000.00","249182TC0","US249182TC08","-","117.45","United States","-","USD","7.14","3.75","1.00","Nov 15, 2034","5.75","8.03","-","3.40","6.84","3.40","USD","Nov 15, 2022","Nov 15, 2022" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","236,688.69","1.25","236,688.69","205,000.00","207758K77","US207758K778","-","114.26","United States","-","USD","8.52","3.70","1.00","Jul 1, 2038","5.00","10.35","-","3.13","7.13","3.13","USD","Nov 7, 2022","Nov 7, 2022" "VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","234,905.76","1.24","234,905.76","270,000.00","92812WBW3","US92812WBW38","-","86.34","United States","-","USD","8.06","3.75","1.00","Dec 1, 2033","2.05","8.52","-","3.75","8.52","3.75","USD","Dec 7, 2021","Dec 7, 2021" "LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","229,988.93","1.21","229,988.93","250,000.00","54628CUG5","US54628CUG58","-","91.35","United States","-","USD","5.05","3.57","1.00","Jun 1, 2030","2.00","5.68","-","3.57","5.68","3.57","USD","Apr 1, 2021","Apr 1, 2021" "PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","229,719.27","1.21","229,719.27","250,000.00","734195BQ2","US734195BQ24","-","90.68","United States","-","USD","3.93","5.24","1.00","Dec 1, 2031","3.75","3.92","-","5.24","3.92","5.24","USD","Mar 31, 2021","Mar 31, 2021" "HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","228,947.58","1.21","228,947.58","225,000.00","4423487R3","US4423487R33","-","100.75","United States","-","USD","1.54","4.86","1.00","Jul 15, 2030","5.00","3.84","-","4.39","1.24","4.39","USD","Mar 26, 2015","Mar 26, 2015" "BEAUMONT TEX","Municipals","Fixed Income","227,603.11","1.20","227,603.11","215,000.00","0745097A2","US0745097A26","-","105.57","United States","-","USD","5.94","3.27","1.00","Mar 1, 2033","4.00","7.50","-","2.97","5.26","2.97","USD","Oct 26, 2021","Sep 15, 2021" "PUEBLO COLO URBAN RENEWAL AUTH","Municipals","Fixed Income","222,500.00","1.17","222,500.00","250,000.00","744826AX6","US744826AX63","-","89.00","United States","-","USD","1.66","7.07","1.00","Dec 1, 2025","0.00","1.57","-","7.07","1.57","7.07","USD","Mar 30, 2021","Mar 30, 2021" "HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","218,286.84","1.15","218,286.84","225,000.00","411716AC7","US411716AC75","-","95.80","United States","-","USD","1.52","4.47","1.00","May 1, 2027","3.00","1.49","-","4.47","1.49","4.47","USD","Jun 10, 2021","Jun 10, 2021" "CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","212,848.54","1.12","212,848.54","200,000.00","167593A69","US167593A695","-","105.23","United States","-","USD","3.22","4.46","1.00","Jan 1, 2037","5.00","9.36","-","3.01","2.55","3.01","USD","Jun 28, 2017","Jun 28, 2017" "NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","211,049.20","1.11","211,049.20","250,000.00","649519DT9","US649519DT93","-","83.50","United States","-","USD","9.90","4.20","1.00","Nov 15, 2036","2.50","10.37","-","4.20","10.37","4.20","USD","Sep 14, 2021","Sep 14, 2021" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","186,417.58","0.98","186,417.58","185,000.00","19648FJZ8","US19648FJZ80","-","100.14","United States","-","USD","8.14","3.99","1.00","Aug 1, 2039","4.00","11.32","-","3.97","4.74","3.97","USD","Aug 21, 2019","Aug 21, 2019" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","185,987.15","0.98","185,987.15","185,969.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.72","1.00","-","5.35","0.15","-","3.72","0.00","3.72","USD","-","Feb 23, 1984" "NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","178,036.27","0.94","178,036.27","190,000.00","646136EN7","US646136EN71","-","93.70","United States","-","USD","1.69","3.82","1.00","Dec 15, 2025","0.00","1.65","-","3.82","1.65","3.82","USD","Jun 1, 2006","Jun 1, 2006" "TOHOQUA CMNTY DEV DIST FLA SPL","Municipals","Fixed Income","167,891.36","0.89","167,891.36","170,000.00","88907RAC3","US88907RAC34","-","97.80","United States","-","USD","1.07","3.47","1.00","May 1, 2026","2.38","1.06","-","3.47","1.06","3.47","USD","Mar 5, 2021","Mar 5, 2021" "CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","156,138.11","0.82","156,138.11","210,000.00","20775HET6","US20775HET68","-","73.67","United States","-","USD","10.24","4.37","1.00","May 15, 2038","1.85","10.45","-","4.37","10.45","4.37","USD","Feb 24, 2021","Feb 24, 2021" "HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","147,368.83","0.78","147,368.83","150,000.00","425099AC2","US425099AC23","-","97.36","United States","-","USD","3.75","4.10","1.00","Jan 1, 2032","3.70","3.70","-","4.10","3.70","4.10","USD","Apr 7, 2022","Apr 7, 2022" "MILWAUKEE WIS SEW REV","Government Related","Fixed Income","146,886.53","0.77","146,886.53","145,000.00","60242MDH3","US60242MDH34","-","100.01","United States","-","USD","0.40","4.00","1.00","Jun 1, 2031","4.00","6.11","-","3.80","0.08","3.80","USD","Jun 26, 2013","Jun 26, 2013" "LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","124,164.52","0.65","124,164.52","125,000.00","51206YAA8","US51206YAA82","-","98.22","United States","-","USD","1.06","3.64","1.00","May 1, 2026","2.75","1.05","-","3.64","1.05","3.64","USD","Apr 16, 2021","Apr 16, 2021" "LOUISVILLE/JEFFERSON CNTY KY M","Municipals","Fixed Income","120,396.46","0.63","120,396.46","125,000.00","546749AR3","US546749AR31","-","96.04","United States","-","USD","2.19","3.59","1.00","Jul 1, 2026","1.75","2.18","-","3.59","2.18","3.59","USD","Sep 17, 2019","Sep 17, 2019" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","118,170.31","0.62","118,170.31","100,000.00","89602HGE1","US89602HGE18","-","115.98","United States","-","USD","9.03","3.59","1.00","Nov 15, 2038","5.00","10.49","-","3.07","7.66","3.07","USD","Oct 19, 2023","Oct 19, 2023" "HOUSTON TEX HIGHER ED FIN CORP","Government Related","Fixed Income","113,794.28","0.60","113,794.28","115,000.00","44237QAD7","US44237QAD79","-","98.10","United States","-","USD","0.50","5.58","1.00","Oct 1, 2024","1.75","0.49","-","5.58","0.49","5.58","USD","Mar 31, 2021","Mar 31, 2021" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","113,782.77","0.60","113,782.77","100,000.00","646067FP8","US646067FP89","-","113.42","United States","-","USD","8.77","3.78","1.00","Sep 1, 2038","5.00","10.49","-","3.26","7.28","3.26","USD","Oct 5, 2023","Oct 5, 2023" "TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","113,215.15","0.60","113,215.15","110,000.00","90068FAZ9","US90068FAZ99","-","100.79","United States","-","USD","7.08","5.19","1.00","May 1, 2044","5.25","9.89","-","5.07","4.34","5.07","USD","May 16, 2019","May 16, 2019" "NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","112,960.65","0.60","112,960.65","100,000.00","64990F6L3","US64990F6L38","-","112.88","United States","-","USD","11.59","3.95","1.00","Mar 15, 2041","5.00","11.74","-","3.95","11.74","3.95","USD","Mar 21, 2024","Mar 21, 2024" "JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","111,355.27","0.59","111,355.27","100,000.00","472682ZL0","US472682ZL02","-","110.52","United States","-","USD","9.85","4.38","1.00","Oct 1, 2041","5.25","11.64","-","3.91","7.52","3.91","USD","Jan 31, 2024","Jan 31, 2024" "MICHIGAN FIN AUTH ACT 38 FACS","Government Related","Fixed Income","110,462.07","0.58","110,462.07","100,000.00","59447NAX4","US59447NAX49","-","110.46","United States","-","USD","9.74","4.33","1.00","Feb 29, 2040","5.25","11.02","-","3.96","7.83","3.96","USD","Apr 2, 2024","Apr 2, 2024" "WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","108,691.60","0.57","108,691.60","100,000.00","93978HVZ5","US93978HVZ53","-","107.91","United States","-","USD","4.81","3.59","1.00","Aug 1, 2030","5.00","5.42","-","3.37","4.67","3.37","USD","Aug 21, 2019","Aug 21, 2019" "CHICAGO ILL","Government Related","Fixed Income","105,106.82","0.55","105,106.82","100,000.00","167486L31","US167486L319","-","103.91","United States","-","USD","2.56","3.50","1.00","Jan 1, 2027","5.00","2.54","-","3.50","2.54","3.50","USD","Dec 22, 2021","Dec 22, 2021" "NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","102,705.33","0.54","102,705.33","100,000.00","665250CV6","US665250CV65","-","101.42","United States","-","USD","4.36","3.86","1.00","Dec 1, 2036","4.00","9.77","-","3.44","2.49","3.44","USD","Sep 15, 2016","Sep 15, 2016" "OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","102,204.87","0.54","102,204.87","100,000.00","677525WU7","US677525WU74","-","100.92","United States","-","USD","2.94","3.69","1.00","Jun 1, 2027","4.00","2.93","-","3.69","2.93","3.69","USD","Jun 2, 2022","Jun 2, 2022" "WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","99,903.07","0.53","99,903.07","100,000.00","97712JJH7","US97712JJH77","-","99.90","United States","-","USD","4.00","4.21","1.00","Aug 15, 2028","4.20","3.97","-","4.21","3.97","4.21","USD","Apr 4, 2024","Apr 4, 2024" "COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","99,419.67","0.52","99,419.67","100,000.00","190779AF5","US190779AF50","-","97.90","United States","-","USD","7.59","5.92","1.00","Jun 15, 2038","5.70","8.56","-","5.92","8.56","5.92","USD","Dec 21, 2023","Dec 21, 2023" "ARIZONA HEALTH FACS AUTH REV","Government Related","Fixed Income","99,355.19","0.52","99,355.19","100,000.00","040507QR9","US040507QR96","-","99.10","United States","-","USD","0.06","4.30","1.00","Nov 4, 2026","3.70","2.37","-","4.30","2.37","4.30","USD","Nov 4, 2021","Nov 5, 2015" "HOUSTON TEX HIGHER ED FIN CORP","Government Related","Fixed Income","72,062.93","0.38","72,062.93","75,000.00","44237QAE5","US44237QAE52","-","95.11","United States","-","USD","1.46","5.42","1.00","Oct 1, 2025","2.00","1.44","-","5.42","1.44","5.42","USD","Mar 31, 2021","Mar 31, 2021" "USD CASH","Cash and/or Derivatives","Cash","-209,849.02","-1.11","-209,849.02","-209,849.00","-","-","-","100.00","United States","-","USD","0.00","5.35","1.00","-","0.00","0.00","-","5.35","0.00","5.35","USD","-","Jan 1, 1989"