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