0001752724-21-141109.txt : 20210628 0001752724-21-141109.hdr.sgml : 20210628 20210628144114 ACCESSION NUMBER: 0001752724-21-141109 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22649 FILM NUMBER: 211052612 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001524513 S000047352 BlackRock Short Maturity Municipal Bond ETF C000148680 BlackRock Short Maturity Municipal Bond ETF MEAR NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000047352 C000148680 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 BlackRock Short Maturity Municipal Bond ETF S000047352 5493004L4O18LD4M5S07 2021-10-31 2021-04-30 N 279284185.55 3089012.57 276195172.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1763862.30000000 0.00000000 0.00000000 0.00000000 USD N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAU4 485000.00000000 PA USD 495335.35000000 0.179342507928 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Borough of Park Ridge NJ N/A PARK RIDGE NJ 700807LM0 800000.00000000 PA USD 805472.00000000 0.291631454420 Long DBT MUN US N 2 2022-04-29 Fixed 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362Y6 500000.00000000 PA USD 502750.00000000 0.182027076930 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FWC0 600000.00000000 PA USD 600000.00000000 0.217237685049 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE 46246XAA2 9405000.00000000 PA USD 9405000.00000000 3.405200713149 Long DBT MUN US N 2 2022-04-01 Floating 0.12000000 N N N N N N Carmel Central School District N/A CARMEL NY CENTRL SCH DIST 143364JU2 2500000.00000000 PA USD 2503475.00000000 0.906415189298 Long DBT MUN US N 2 2021-06-17 Fixed 1.50000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808GX4 3000000.00000000 PA USD 3153030.00000000 1.141594896818 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552F59 250000.00000000 PA USD 251887.50000000 0.091199095654 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WCT5 2600000.00000000 PA USD 2600000.00000000 0.941363301880 Long DBT MUN US N 2 2042-11-01 Floating 0.04000000 N N N N N N Pottstown School District N/A POTTSTOWN PA SCH DIST 738365NC5 250000.00000000 PA USD 250167.50000000 0.090576347624 Long DBT MUN US N 2 2021-06-06 Fixed 1.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QJE4 380000.00000000 PA USD 404650.60000000 0.146508932663 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A ALASKA ST MUNI BOND BANK AUTH 01179RD83 400000.00000000 PA USD 410800.00000000 0.148735401697 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BH6 335000.00000000 PA USD 351485.35000000 0.127259772937 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039EG0 250000.00000000 PA USD 250912.50000000 0.090846084416 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Wayne-Westland Community Schools N/A WAYNE WESTLAND MI CMNTY SCHS 946498GW6 175000.00000000 PA USD 175000.00000000 0.063360991472 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTS3 1500000.00000000 PA USD 1508160.00000000 0.546048645140 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EG2 1330000.00000000 PA USD 1441001.80000000 0.521733158640 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N Puerto Rico Housing Finance Authority N/A PUERTO RICO HSG FIN AUTH 74526LEZ2 3000000.00000000 PA USD 3225510.00000000 1.167837209172 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363A7 750000.00000000 PA USD 789727.50000000 0.285930956533 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BSV7 1000000.00000000 PA USD 1052300.00000000 0.380998693295 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A DOUGLAS CNTY NE HOSP AUTH #2 259230NK2 120000.00000000 PA USD 123093.60000000 0.044567614513 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV AUTH 069643BK9 2000000.00000000 PA USD 2030120.00000000 0.735030948620 Long DBT MUN US N 2 2043-08-01 Floating 1.55000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 CLEVELAND OH 186343X79 300000.00000000 PA USD 303324.00000000 0.109822339299 Long DBT MUN US N 2 2021-12-01 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KKD0 920000.00000000 PA USD 921950.40000000 0.333803951043 Long DBT MUN US N 2 2021-06-01 Fixed 3.00000000 N N N N N N Warwick Valley Central School District N/A WARWICK VLY NY CENTRL SCH DIST 936733NH3 1300000.00000000 PA USD 1301781.00000000 0.471326484802 Long DBT MUN US N 2 2021-06-30 Fixed 1.25000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 BURLINGTON KS ENVRN IMPT REVENUE 121822AZ3 3000000.00000000 PA USD 3000000.00000000 1.086188425247 Long DBT MUN US N 2 2035-09-01 Floating 0.16000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH 010685KL8 390000.00000000 PA USD 400350.60000000 0.144952062586 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034W4Z4 2000000.00000000 PA USD 2000000.00000000 0.724125616831 Long DBT MUN US N 2 2050-07-01 Floating 0.08000000 N N N N N N Glendale Union High School District No 205 N/A GLENDALE AZ UNION SCH DIST #205 378334NJ1 500000.00000000 PA USD 503705.00000000 0.182372846913 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N DuBois Area School District N/A DUBOIS PA AREA SCH DIST 263764DS8 175000.00000000 PA USD 176988.00000000 0.064080772335 Long DBT MUN US N 2 2021-11-01 Fixed 3.00000000 N N N N N N Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax N/A E BATON ROUGE PARISH LA SALES TAX REVENUE 270764EQ2 865000.00000000 PA USD 874999.40000000 0.316804740126 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CCG7 175000.00000000 PA USD 183979.25000000 0.066612043945 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZF3 200000.00000000 PA USD 209564.00000000 0.075875330382 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 154872AJ4 750000.00000000 PA USD 756877.50000000 0.274037193276 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE 04785VBA1 2000000.00000000 PA USD 2012380.00000000 0.728607954399 Long DBT MUN US N 2 2022-12-01 Floating 1.36000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723J34 2910000.00000000 PA USD 2910000.00000000 1.053602772489 Long DBT MUN US N 2 2045-06-01 Floating 0.08000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207VS0 1000000.00000000 PA USD 1000000.00000000 0.362062808415 Long DBT MUN US N 2 2048-01-01 Floating 0.07000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BK9 320000.00000000 PA USD 346924.80000000 0.125608567397 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N King County Housing Authority N/A KING CNTY WA HSG AUTH 494759QS5 250000.00000000 PA USD 256647.50000000 0.092922514622 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N UNIVERSITY OF TEXAS N/A UNIVERSITY OF TEXAS 91514RKQ0 4000000.00000000 PA USD 3999956.00000000 1.448235302899 Long STIV CORP US N 2 2021-05-20 Variable 0.10000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL REVENUE 696547CN6 2800000.00000000 PA USD 2800000.00000000 1.013775863563 Long DBT MUN US N 2 2032-07-01 Floating 0.06000000 N N N N N N City of Washington MO N/A WASHINGTON MO COPS 939304CB5 350000.00000000 PA USD 363023.50000000 0.131437307930 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 CLEVELAND OH 186343X87 300000.00000000 PA USD 308880.00000000 0.111833960263 Long DBT MUN US N 2 2022-12-01 Fixed 2.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399BU9 400000.00000000 PA USD 400580.00000000 0.145035119795 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N South Colonie Central School District N/A SOUTH COLONIE NY CENTRL SCH DIST 837469KD6 1200000.00000000 PA USD 1202448.00000000 0.435361699853 Long DBT MUN US N 2 2021-07-09 Fixed 1.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182JV9 250000.00000000 PA USD 280300.00000000 0.101486205198 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A MUHLENBERG PA SCH DIST 624805PV3 700000.00000000 PA USD 726656.00000000 0.263095112112 Long DBT MUN US N 2 2022-05-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FND AUTH 6461355R0 2475000.00000000 PA USD 2557046.25000000 0.925811346523 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Township of Woolwich NJ N/A WOOLWICH TWP NJ 980862CX2 1200000.00000000 PA USD 1201032.00000000 0.434849018917 Long DBT MUN US N 2 2021-06-03 Fixed 1.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723J26 410000.00000000 PA USD 410000.00000000 0.148445751450 Long DBT MUN US N 2 2044-06-01 Floating 0.08000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NED2 500000.00000000 PA USD 501100.00000000 0.181429673297 Long DBT MUN US N 2 2021-06-01 Fixed 3.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBA9 1000000.00000000 PA USD 1001430.00000000 0.362580558231 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883XP2 3000000.00000000 PA USD 3017910.00000000 1.092672970145 Long DBT MUN US N 2 2021-06-30 Fixed 4.00000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 BURLINGTON KS ENVRN IMPT REVENUE 121822AY6 4000000.00000000 PA USD 4000000.00000000 1.448251233662 Long DBT MUN US N 2 2035-09-01 Floating 0.16000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAX8 240000.00000000 PA USD 258204.00000000 0.093486065384 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074K7 3000000.00000000 PA USD 3090300.00000000 1.118882696847 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KAP9 200000.00000000 PA USD 206220.00000000 0.074664592351 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BD76 1450000.00000000 PA USD 1616445.50000000 0.585254797380 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BKQ6 1145000.00000000 PA USD 1151205.90000000 0.416808841218 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576PU1 8000000.00000000 PA USD 8017920.00000000 2.902990632852 Long DBT MUN US N 2 2021-06-17 Fixed 2.00000000 N N N N N N City of Rockport IN N/A ROCKPORT IN POLL CONTROL REVENUE 773835BU6 2250000.00000000 PA USD 2275132.50000000 0.823740862467 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758VH3 2000000.00000000 PA USD 2031940.00000000 0.735689902932 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 647207AU3 600000.00000000 PA USD 622050.00000000 0.225221169974 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686EQ9 3000000.00000000 PA USD 3000000.00000000 1.086188425247 Long DBT MUN US N 2 2037-12-01 Floating 0.10000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DCE2 300000.00000000 PA USD 302697.00000000 0.109595325919 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 N N N N N N County of Greene MO N/A GREENE CNTY MO COPS 39448PCH3 350000.00000000 PA USD 367192.00000000 0.132946566747 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3G9 2000000.00000000 PA USD 2084320.00000000 0.754654752837 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KLJ6 2000000.00000000 PA USD 2095820.00000000 0.758818475133 Long DBT MUN US N 2 2023-01-15 Fixed 3.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MBD6 1315000.00000000 PA USD 1389494.75000000 0.503084371463 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D2F2 400000.00000000 PA USD 407712.00000000 0.147617351744 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136YC9 1275000.00000000 PA USD 1435726.50000000 0.519823168706 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAT7 4000000.00000000 PA USD 4156680.00000000 1.504979234485 Long DBT MUN US N 2 2047-08-01 Floating 4.00000000 N N N N N N Development Authority of Monroe County/The N/A MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 610530FS1 3700000.00000000 PA USD 3700000.00000000 1.339632391138 Long DBT MUN US N 2 2049-06-01 Floating 0.08000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAA5 355000.00000000 PA USD 373236.35000000 0.135135001083 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UR52 1800000.00000000 PA USD 1973538.00000000 0.714544710795 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FND AUTH 6461355S8 910000.00000000 PA USD 982335.90000000 0.355667294761 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAV2 170000.00000000 PA USD 176743.90000000 0.063992392804 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RBQ1 215000.00000000 PA USD 221662.85000000 0.080255873992 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506D7J8 2500000.00000000 PA USD 2500000.00000000 0.905157021039 Long DBT MUN US N 2 2035-02-01 Floating 0.09000000 N N N N N N Louisiana Offshore Terminal Authority N/A LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 546510FP8 400000.00000000 PA USD 412968.00000000 0.149520353865 Long DBT MUN US N 2 2027-09-01 Floating 1.65000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692AK4 1000000.00000000 PA USD 1010080.00000000 0.365712401524 Long DBT MUN US N 2 2021-11-01 Floating 2.15000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237D4 1000000.00000000 PA USD 1011150.00000000 0.366099808729 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033Y2K6 500000.00000000 PA USD 500000.00000000 0.181031404207 Long DBT MUN US N 2 2041-12-01 Variable 0.09000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA REVENUE 2548392Q5 2700000.00000000 PA USD 2700000.00000000 0.977569582722 Long DBT MUN US N 2 2038-04-01 Floating 0.10000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAB3 450000.00000000 PA USD 488533.50000000 0.176879811015 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TM34 240000.00000000 PA USD 257181.60000000 0.093115892368 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP SENIOR LIVING FAC REVENUE 03135PAA4 1730000.00000000 PA USD 1730000.00000000 0.626368658559 Long DBT MUN US N 2 2035-02-01 Floating 0.11000000 N N N N N N Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax N/A E BATON ROUGE PARISH LA SALES TAX REVENUE 270764ER0 465000.00000000 PA USD 493309.20000000 0.178608914369 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TNH0 6000000.00000000 PA USD 6000450.00000000 2.172539778758 Long DBT MUN US N 2 2047-07-01 Floating 0.31000000 N N N N N N King County Housing Authority N/A KING CNTY WA HSG AUTH 494759QR7 365000.00000000 PA USD 365682.55000000 0.132400051041 Long DBT MUN US N 2 2021-06-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151WN5 900000.00000000 PA USD 900000.00000000 0.325856527574 Long DBT MUN US N 2 2036-01-01 Floating 0.12000000 N N N N N N Arlington Central School District N/A ARLINGTON NY CENTRL SCH DIST 041717NX3 1857000.00000000 PA USD 1860286.89000000 0.673540695852 Long STIV MUN US N 2 2021-06-29 Fixed 1.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JZ39 2120000.00000000 PA USD 2120000.00000000 0.767573153841 Long DBT MUN US N 2 2034-05-15 Floating 0.11000000 N N N N N N RBC Municipal Products Inc Trust N/A RBC MUNI PRODUCTS INC TRUST 74934RN51 3000000.00000000 PA USD 3000000.00000000 1.086188425247 Long DBT MUN US N 2 2021-09-08 Floating 0.09000000 N N N N N N Town of Truro MA N/A TRURO MA 898218CL4 1700000.00000000 PA USD 1703298.00000000 0.616700857448 Long DBT MUN US N 2 2021-06-11 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JGT3 670000.00000000 PA USD 672438.80000000 0.243465080415 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031DG5 300000.00000000 PA USD 305487.00000000 0.110605481154 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST DEV FIN AUTH 45188RWL9 1100000.00000000 PA USD 1100000.00000000 0.398269089257 Long DBT MUN US N 2 2029-06-01 Floating 0.08000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JR5 2000000.00000000 PA USD 2087940.00000000 0.755965420203 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034W3Y8 2195000.00000000 PA USD 2195000.00000000 0.794727864472 Long DBT MUN US N 2 2026-09-01 Floating 0.09000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UNN4 6135000.00000000 PA USD 6135000.00000000 2.221255329630 Long DBT MUN US N 2 2053-10-01 Variable 0.11000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116EB8 495000.00000000 PA USD 530664.75000000 0.192133969712 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BCE2 1575000.00000000 PA USD 1729491.75000000 0.626184640136 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136YB1 345000.00000000 PA USD 386255.10000000 0.139848606270 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Township of Maplewood NJ N/A MAPLEWOOD TWP NJ 565624LZ4 3100000.00000000 PA USD 3107874.00000000 1.125245588642 Long DBT MUN US N 2 2021-07-30 Fixed 1.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ABK6 1500000.00000000 PA USD 1666230.00000000 0.603279913266 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Z79 220000.00000000 PA USD 231651.20000000 0.083872284044 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EK3 155000.00000000 PA USD 175548.35000000 0.063559528613 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAX0 5000000.00000000 PA USD 5048775.00000000 1.827973655558 Long DBT MUN US N 2 2048-08-01 Floating 0.91000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033MBM8 4000000.00000000 PA USD 4000000.00000000 1.448251233662 Long DBT MUN US N 2 2033-03-01 Floating 0.11000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YG6 1290000.00000000 PA USD 1389923.40000000 0.503239569686 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N North East Independent School District/TX N/A North East Independent School District/TX 65915DBY3 5500000.00000000 PA USD 5500063.25000000 1.991368346759 Long STIV MUN US N 2 2021-05-03 Fixed 0.21000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009PM6 4000000.00000000 PA USD 4299120.00000000 1.556551460916 Long DBT MUN US N 2 2032-06-01 Floating 5.00000000 N N N N N N Muhlenberg School District N/A MUHLENBERG PA SCH DIST 624805PU5 1000000.00000000 PA USD 1000220.00000000 0.362142462233 Long DBT MUN US N 2 2021-05-15 Fixed 1.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BJ2 375000.00000000 PA USD 400068.75000000 0.144850015184 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918U92 1000000.00000000 PA USD 1085120.00000000 0.392881594668 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N County of Monroe NY N/A MONROE CNTY NY 61074PWK9 1000000.00000000 PA USD 1002670.00000000 0.363029516114 Long DBT MUN US N 2 2021-06-01 Fixed 4.00000000 N N N N N N Albany Industrial Development Agency N/A ALBANY NY INDL DEV AGY 012440FQ1 1000000.00000000 PA USD 1000000.00000000 0.362062808415 Long DBT MUN US N 2 2032-07-01 Floating 0.20000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HAX6 2000000.00000000 PA USD 2149080.00000000 0.778101940310 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAK8 5685000.00000000 PA USD 6134967.75000000 2.221243653104 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PU7 2000000.00000000 PA USD 2075300.00000000 0.751388946305 Long DBT MUN US N 2 2032-10-01 Floating 2.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808GW6 5000000.00000000 PA USD 5017950.00000000 1.816813069489 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918H97 4250000.00000000 PA USD 4272610.00000000 1.546953175865 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447P7H8 1390000.00000000 PA USD 1493902.50000000 0.540886534649 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AG9 200000.00000000 PA USD 204274.00000000 0.073960018126 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 57690.84000000 NS USD 57702.38000000 0.020891885755 Long STIV RF US N 1 N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TJ46 1000000.00000000 PA USD 1039840.00000000 0.376487390702 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034R8U2 1700000.00000000 PA USD 1700000.00000000 0.615506774306 Long DBT MUN US N 2 2044-01-01 Variable 0.11000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CT2 1000000.00000000 PA USD 1113200.00000000 0.403048318328 Long DBT MUN US N 2 2050-03-01 Floating 5.00000000 N N N N N N Township of Teaneck NJ N/A TEANECK TWP NJ 878164DK5 1800000.00000000 PA USD 1802790.00000000 0.652723210383 Long DBT MUN US N 2 2021-06-25 Fixed 1.50000000 N N N N N N Port of Arthur Navigation District Industrial Development Corp N/A PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE 733508AH8 6000000.00000000 PA USD 6000000.00000000 2.172376850494 Long DBT MUN US N 2 2042-03-01 Floating 0.09000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FK41 1000000.00000000 PA USD 1065240.00000000 0.385683786036 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KKE8 900000.00000000 PA USD 927477.00000000 0.335804927360 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TVU9 575000.00000000 PA USD 589541.75000000 0.213451141683 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DB49 1190000.00000000 PA USD 1390562.60000000 0.503471000233 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039EH8 360000.00000000 PA USD 378702.00000000 0.137113909672 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471ABR2 1400000.00000000 PA USD 1400000.00000000 0.506887931781 Long DBT MUN US N 2 2039-11-01 Floating 0.04000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813YG8 3000000.00000000 PA USD 3019170.00000000 1.093129169284 Long DBT MUN US N 2 2021-06-30 Fixed 4.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 4519083X3 2000000.00000000 PA USD 2000000.00000000 0.724125616831 Long DBT MUN US N 2 2033-02-01 Floating 0.08000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EC1 425000.00000000 PA USD 438672.25000000 0.158826906809 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160SM7 425000.00000000 PA USD 453772.50000000 0.164294145731 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918U84 3875000.00000000 PA USD 4025815.00000000 1.457597885062 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Port of Arthur Navigation District Industrial Development Corp N/A PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE 733508AG0 2000000.00000000 PA USD 2000000.00000000 0.724125616831 Long DBT MUN US N 2 2041-06-01 Floating 0.09000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P5K0 2500000.00000000 PA USD 2778225.00000000 1.005891945910 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGC2 300000.00000000 PA USD 300651.00000000 0.108854545412 Long DBT MUN US N 2 2021-06-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QJC8 300000.00000000 PA USD 305691.00000000 0.110679341967 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBG8 1060000.00000000 PA USD 1062957.40000000 0.384857341470 Long DBT MUN US N 2 2021-06-01 Fixed 4.00000000 N N N N N N Wayne-Westland Community Schools N/A WAYNE WESTLAND MI CMNTY SCHS 946498GX4 780000.00000000 PA USD 794913.60000000 0.287808650463 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GCM4 5400000.00000000 PA USD 5400000.00000000 1.955139165444 Long DBT MUN US N 2 2050-06-15 Floating 0.02000000 N N N N N N Connellsville Area School District N/A CONNELLSVILLE PA AREA SCH DIST 207889SG2 500000.00000000 PA USD 504525.00000000 0.182669738415 Long DBT MUN US N 2 2021-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BLP7 645000.00000000 PA USD 647076.90000000 0.234282479674 Long DBT MUN US N 2 2021-09-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034WW67 500000.00000000 PA USD 500000.00000000 0.181031404207 Long DBT MUN US N 2 2049-07-01 Variable 0.10000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCK6 300000.00000000 PA USD 304560.00000000 0.110269848931 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZE6 165000.00000000 PA USD 165000.00000000 0.059740363388 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034R4U6 1500000.00000000 PA USD 1500000.00000000 0.543094212623 Long DBT MUN US N 2 2027-06-15 Floating 0.16000000 N N N N N N County of Mercer NJ N/A MERCER CNTY NJ 587839M24 3000000.00000000 PA USD 3005550.00000000 1.088197873833 Long DBT MUN US N 2 2021-06-10 Fixed 2.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A JERSEY CITY NJ MUNI UTILITIESAUTH 476624CM1 4000000.00000000 PA USD 4135160.00000000 1.497187642848 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJX1 500000.00000000 PA USD 519745.00000000 0.188180334360 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RAK7 835000.00000000 PA USD 837321.30000000 0.303162901424 Long DBT MUN US N 2 2021-06-01 Fixed 4.00000000 N N N N N N RBC Municipal Products Inc Trust N/A RBC MUNI PRODUCTS INC TRUST 74934RQJ8 2000000.00000000 PA USD 2000000.00000000 0.724125616831 Long DBT MUN US N 2 2039-09-01 Floating 0.12000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BCD4 2000000.00000000 PA USD 2104600.00000000 0.761997386591 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NEE0 545000.00000000 PA USD 567868.20000000 0.205603955301 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAX4 2000000.00000000 PA USD 2084220.00000000 0.754618546556 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Township of Cranford NJ N/A CRANFORD TWP NJ 224507LP6 1800000.00000000 PA USD 1803096.00000000 0.652834001603 Long DBT MUN US N 2 2021-06-25 Fixed 1.50000000 N N N N N N Connellsville Area School District N/A CONNELLSVILLE PA AREA SCH DIST 207889SH0 500000.00000000 PA USD 520305.00000000 0.188383089532 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TT86 665000.00000000 PA USD 664880.30000000 0.240728428678 Long DBT MUN US N 2 2023-10-15 Fixed 0.40000000 N N N N N N Boyertown Area School District N/A BOYERTOWN PA AREA SCH DIST 103405RJ7 400000.00000000 PA USD 402184.00000000 0.145615868539 Long DBT MUN US N 2 2021-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBX3 200000.00000000 PA USD 210460.00000000 0.076199738659 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TAM4 1500000.00000000 PA USD 1558965.00000000 0.564443246121 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAW0 240000.00000000 PA USD 253896.00000000 0.091926298805 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YPP8 975000.00000000 PA USD 982049.25000000 0.355563509457 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JNJ7 900000.00000000 PA USD 952083.00000000 0.344713844824 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Township of West Orange/NJ 5493007B4WXJQ9BWBE35 WEST ORANGE TWP NJ 954898GS5 1800000.00000000 PA USD 1805940.00000000 0.653863708230 Long DBT MUN US N 2 2021-07-30 Fixed 1.50000000 N N N N N N 2021-06-01 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer