Liquidity Assessment For MEAR
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $710,414,911.91 | |
| 3-7 Days | Moderately Liquid | $60,097,801.36 | |
| 3-7 Days (Settle Later) | Less Liquid | $30,939,922.22 | |
| 7+ Days | Illiquid | $226,603,219.52 |
| CUSIP | Name | Amount Owned | Other Fund`s Capacity To Buy | Traded Last 30 Days | % Of Fund | High | Mod | Less | Illiquid | Maturity | Coupon | BV Credit Score | Drilldown |
|---|
| CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
|---|