0001752724-21-283076.txt : 20211228
0001752724-21-283076.hdr.sgml : 20211228
20211228101529
ACCESSION NUMBER: 0001752724-21-283076
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
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: 211522577
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
2021-10-31
N
296377063.20
3220014.27
293157048.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKU1
9400000.00000000
PA
USD
9400000.00000000
3.206472446870
Long
DBT
MUN
US
N
2
2039-08-01
Floating
0.04000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAU4
485000.00000000
PA
USD
486403.59000000
0.165919118020
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
802344.00000000
0.273690843501
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
1.00000000
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
3.208178017321
Long
DBT
MUN
US
N
2
2022-04-01
Floating
0.09000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808GX4
3000000.00000000
PA
USD
3075384.00000000
1.049056814845
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE CORP REVENUE
63167NBR6
1425000.00000000
PA
USD
1539262.20000000
0.525064024766
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
1120000.00000000
PA
USD
1143298.24000000
0.389995138842
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B6H2
7600000.00000000
PA
USD
8576045.20000000
2.925409854991
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QJE4
380000.00000000
PA
USD
395620.28000000
0.134951651834
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
401476.80000000
0.136949393325
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
345095.23000000
0.117716845376
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EG2
1430000.00000000
PA
USD
1511447.08000000
0.515575895417
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
3141423.00000000
1.071583648241
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
771669.75000000
0.263227424623
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
6461363E9
1575000.00000000
PA
USD
1757570.85000000
0.599532181271
Long
DBT
MUN
US
N
2
2024-06-15
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
1028629.00000000
0.350879845377
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909JV9
7915000.00000000
PA
USD
7915000.00000000
2.699918023083
Long
DBT
MUN
US
N
2
2036-07-01
Floating
0.06000000
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
120203.28000000
0.041003032483
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
2018132.00000000
0.688413260866
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
300429.30000000
0.102480667306
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
Ephrata Area School District
N/A
EPHRATA PA AREA SCH DIST
294223RB0
1000000.00000000
PA
USD
1060360.00000000
0.361703736570
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CF6
2325000.00000000
PA
USD
2441412.75000000
0.832800288756
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AZ3
3000000.00000000
PA
USD
3000000.00000000
1.023342270277
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.15000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136LU3
190000.00000000
PA
USD
201141.22000000
0.068612104240
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KL8
390000.00000000
PA
USD
391514.76000000
0.133551201115
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
0.682228180185
Long
DBT
MUN
US
N
2
2050-07-01
Floating
0.07000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DS8
175000.00000000
PA
USD
175025.90000000
0.059703800621
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAC1
1250000.00000000
PA
USD
1378988.75000000
0.470392492704
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAB5
250000.00000000
PA
USD
272452.00000000
0.092937216073
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DC7
1250000.00000000
PA
USD
1358190.00000000
0.463297746022
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCG7
175000.00000000
PA
USD
179802.53000000
0.061333176417
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
204802.60000000
0.069861052547
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
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
2001648.00000000
0.682790336205
Long
DBT
MUN
US
N
2
2022-12-01
Floating
1.36000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWX0
5975000.00000000
PA
USD
5975000.00000000
2.038156688303
Long
DBT
MUN
US
N
2
2039-01-01
Floating
0.05000000
N
N
N
N
N
N
Town of Newburgh NY
N/A
NEWBURGH TOWN NY
65087RBH1
820000.00000000
PA
USD
822709.28000000
0.280637727457
Long
DBT
MUN
US
N
2
2022-05-18
Fixed
1.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J34
2910000.00000000
PA
USD
2910000.00000000
0.992642002169
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.06000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207VS0
1000000.00000000
PA
USD
1000000.00000000
0.341114090092
Long
DBT
MUN
US
N
2
2048-01-01
Floating
0.06000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BK9
320000.00000000
PA
USD
340798.40000000
0.116251136121
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
253619.25000000
0.086513099693
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
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
0.955119452259
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.07000000
N
N
N
N
N
N
City of Washington MO
N/A
WASHINGTON MO COPS
939304CB5
350000.00000000
PA
USD
355437.95000000
0.121244892898
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
305625.30000000
0.104253096118
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.00000000
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
273515.00000000
0.093299820351
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
713953.10000000
0.243539462075
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
2490805.35000000
0.849648800563
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J26
410000.00000000
PA
USD
410000.00000000
0.139856776937
Long
DBT
MUN
US
N
2
2044-06-01
Floating
0.06000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
4000000.00000000
PA
USD
4000000.00000000
1.364456360370
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.15000000
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
253360.32000000
0.086424775022
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
3023094.00000000
1.031219959074
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
201498.80000000
0.068734079816
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHA6
1000000.00000000
PA
USD
999493.00000000
0.340941145248
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
1450000.00000000
PA
USD
1580555.10000000
0.539149614777
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BU6
2250000.00000000
PA
USD
2262156.75000000
0.771653541423
Long
DBT
MUN
US
N
2
2025-07-01
Floating
1.35000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD84
1010000.00000000
PA
USD
1141060.63000000
0.389231858542
Long
DBT
MUN
US
N
2
2024-11-01
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
610788.60000000
0.208348597527
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
1.023342270277
Long
DBT
MUN
US
N
2
2037-12-01
Floating
0.18000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCH3
350000.00000000
PA
USD
362196.45000000
0.123550312476
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
2038050.00000000
0.695207571313
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
2064320.00000000
0.704168638460
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
1361612.81000000
0.464465314741
Long
DBT
MUN
US
N
2
2022-08-01
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
1402318.95000000
0.478350752648
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
4079904.00000000
1.391712740625
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
1.262122133342
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
84136FAL1
1200000.00000000
PA
USD
1309680.00000000
0.446750301512
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AD0
2500000.00000000
PA
USD
2500000.00000000
0.852785225231
Long
DBT
MUN
US
N
2
2061-08-01
Floating
0.06000000
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
367022.08000000
0.125196402863
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
1928669.40000000
0.657896307470
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
959271.04000000
0.327220867961
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
173535.83000000
0.059195516748
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRG1
2000000.00000000
PA
USD
2000000.00000000
0.682228180185
Long
DBT
MUN
US
N
2
2050-06-15
Floating
0.04000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE
65820AAM0
10000000.00000000
PA
USD
10000000.00000000
3.411140900926
Long
DBT
MUN
US
N
2
2034-07-01
Floating
0.15000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBQ1
215000.00000000
PA
USD
216540.91000000
0.073865155482
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
0.852785225231
Long
DBT
MUN
US
N
2
2035-02-01
Floating
0.07000000
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
407875.60000000
0.139132114164
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
1000101.00000000
0.341148542615
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
2.15000000
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
0.170557045046
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.08000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
2548392Q5
2890000.00000000
PA
USD
2890000.00000000
0.985819720367
Long
DBT
MUN
US
N
2
2038-04-01
Floating
0.12000000
N
N
N
N
N
N
Township of Deptford NJ
N/A
DEPTFORD TWP NJ
249685GC6
1478150.00000000
PA
USD
1485724.04000000
0.506801404033
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
1.00000000
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
480921.30000000
0.164049031655
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
251013.60000000
0.085624275764
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
0.590127375860
Long
DBT
MUN
US
N
2
2035-02-01
Floating
0.15000000
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
481018.32000000
0.164082126544
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
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
0.307002681083
Long
DBT
MUN
US
N
2
2036-01-01
Floating
0.10000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JZ39
1920000.00000000
PA
USD
1920000.00000000
0.654939052977
Long
DBT
MUN
US
N
2
2034-05-15
Floating
0.07000000
N
N
N
N
N
N
Illinois Development Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST DEV FIN AUTH
45188RWL9
1100000.00000000
PA
USD
1100000.00000000
0.375225499101
Long
DBT
MUN
US
N
2
2029-06-01
Floating
0.06000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JR5
2000000.00000000
PA
USD
2039440.00000000
0.695681719898
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
0.748745427753
Long
DBT
MUN
US
N
2
2026-09-01
Floating
0.08000000
N
N
N
N
N
N
Village of Kings Point NY
N/A
KINGS POINT NY
496134MD6
1300000.00000000
PA
USD
1306896.50000000
0.445800810442
Long
DBT
MUN
US
N
2
2022-07-22
Fixed
1.00000000
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
2.092734942718
Long
DBT
MUN
US
N
2
2053-10-01
Variable
0.10000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EB8
495000.00000000
PA
USD
517767.53000000
0.176617799875
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
1690660.13000000
0.576707991900
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
470000.00000000
PA
USD
514627.44000000
0.175546670932
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QNE2
1000000.00000000
PA
USD
1000000.00000000
0.341114090092
Long
DBT
MUN
US
N
2
2041-03-01
Floating
0.05000000
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
1629472.50000000
0.555836029168
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
226356.46000000
0.077213377889
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
171351.11000000
0.058450277974
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QMZ3
500000.00000000
PA
USD
582034.50000000
0.198540168870
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
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
5057415.00000000
1.725155515945
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.89000000
N
N
N
N
N
N
Township of Evesham NJ
N/A
EVESHAM TWP NJ
300471RF8
987500.00000000
PA
USD
991734.40000000
0.338294577469
Long
DBT
MUN
US
N
2
2022-06-14
Fixed
1.00000000
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
1.364456360370
Long
DBT
MUN
US
N
2
2033-03-01
Floating
0.09000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YG6
1290000.00000000
PA
USD
1361464.71000000
0.464414795744
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
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
4203072.00000000
1.433727080873
Long
DBT
MUN
US
N
2
2032-06-01
Floating
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BJ2
375000.00000000
PA
USD
392928.38000000
0.134033406815
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE
59333GAJ7
1000000.00000000
PA
USD
996967.00000000
0.340079491057
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.40000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U92
1000000.00000000
PA
USD
1060653.00000000
0.361803682999
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Industrial Development Agency
N/A
ALBANY NY INDL DEV AGY
012440FQ1
900000.00000000
PA
USD
900000.00000000
0.307002681083
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.16000000
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
2101356.00000000
0.716802139900
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
6026731.04000000
2.055802874942
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
2053526.00000000
0.700486652971
Long
DBT
MUN
US
N
2
2032-10-01
Floating
2.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P7H8
1390000.00000000
PA
USD
1461311.17000000
0.498473830096
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
200586.20000000
0.068422779098
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
0.00700000
NS
USD
0.01000000
0.000000003411
Long
STIV
RF
US
N
1
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TJ46
1000000.00000000
PA
USD
1020502.00000000
0.348107611167
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
0.579893953157
Long
DBT
MUN
US
N
2
2044-01-01
Variable
0.10000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
1000000.00000000
PA
USD
1089235.00000000
0.371553405922
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FK41
1000000.00000000
PA
USD
1047204.00000000
0.357216039601
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
914333.40000000
0.311892005782
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AS1
535000.00000000
PA
USD
547559.13000000
0.186780134401
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
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
577047.00000000
0.196838862345
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
1357457.99000000
0.463048047097
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
370005.48000000
0.126214082639
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
0.477559726129
Long
DBT
MUN
US
N
2
2039-11-01
Floating
0.03000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
4519083X3
2000000.00000000
PA
USD
2000000.00000000
0.682228180185
Long
DBT
MUN
US
N
2
2033-02-01
Floating
0.05000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PSC9
2165000.00000000
PA
USD
2233578.54000000
0.761905111322
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AE8
10000000.00000000
PA
USD
10000000.00000000
3.411140900926
Long
DBT
MUN
US
N
2
2061-08-01
Floating
0.06000000
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
427616.73000000
0.145866091762
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
444922.30000000
0.151769265526
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
3934539.38000000
1.342126820542
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
0.682228180185
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
2721357.50000000
0.928293387429
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
3930000.00000000
PA
USD
4231647.15000000
1.443474467165
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GX4
780000.00000000
PA
USD
780159.90000000
0.266123534415
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
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
88256HAY4
1150000.00000000
PA
USD
1258543.90000000
0.429307057290
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
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
4200000.00000000
PA
USD
4200000.00000000
1.432679178389
Long
DBT
MUN
US
N
2
2050-06-15
Floating
0.03000000
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
0.170557045046
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.09000000
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
0.511671135138
Long
DBT
MUN
US
N
2
2027-06-15
Floating
0.11000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABS2
10000000.00000000
PA
USD
10000000.00000000
3.411140900926
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.06000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIESAUTH
476624CM1
4000000.00000000
PA
USD
4072004.00000000
1.389017939313
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHB4
1000000.00000000
PA
USD
999761.00000000
0.341032563825
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.40000000
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
510814.00000000
0.174245852816
Long
DBT
MUN
US
N
2
2022-07-01
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
0.682228180185
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.11000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCD4
2000000.00000000
PA
USD
2057258.00000000
0.701759690755
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
556049.88000000
0.189676448862
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS
546751AM0
5000000.00000000
PA
USD
5000000.00000000
1.705570450463
Long
DBT
MUN
US
N
2
2033-06-01
Floating
0.07000000
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
2047220.00000000
0.698335587519
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EZK8
1560000.00000000
PA
USD
1548948.96000000
0.528368315090
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.45000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE PA AREA SCH DIST
207889SH0
500000.00000000
PA
USD
514531.50000000
0.175513944446
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
666226.93000000
0.227259393022
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.40000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBX3
200000.00000000
PA
USD
205725.80000000
0.070175969075
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
1532053.50000000
0.522605035625
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
249235.92000000
0.085017884069
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
North East Independent School District/TX
65915DCD8
8900000.00000000
PA
USD
8900109.47000000
3.035952743583
Long
STIV
CORP
US
N
2
2021-12-16
Variable
0.12000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
900000.00000000
PA
USD
929937.60000000
0.317214818266
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
2021-11-29
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer