0001752724-23-146479.txt : 20230627
0001752724-23-146479.hdr.sgml : 20230627
20230627140617
ACCESSION NUMBER: 0001752724-23-146479
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231046264
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
2023-10-31
2023-04-30
N
462856925.94
2158519.01
460698406.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2028100.00000000
0.00000000
0.00000000
0.00000000
USD
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAM3
1500000.00000000
PA
USD
1499527.50000000
0.325490055412
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZJ8
5500000.00000000
PA
USD
5467803.00000000
1.186850858989
Long
DBT
MUN
US
N
2
2042-12-01
Floating
4.09000000
N
N
N
N
N
N
Township of Deptford NJ
N/A
DEPTFORD TWP NJ
249685GD4
1800000.00000000
PA
USD
1799638.20000000
0.390632607564
Long
DBT
MUN
US
N
2
2023-07-11
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689RAG9
760000.00000000
PA
USD
760000.00000000
0.164966925990
Long
DBT
MUN
US
N
2
2046-04-01
Floating
3.85000000
N
N
N
N
N
N
Township of Plainsboro NJ
N/A
PLAINSBORO TWP NJ
726626HK3
1500000.00000000
PA
USD
1502545.50000000
0.326145147757
Long
DBT
MUN
US
N
2
2023-07-26
Fixed
4.50000000
N
N
N
N
N
N
Township of River Vale NJ
N/A
RIVER VALE NJ
768457LQ4
1258000.00000000
PA
USD
1257937.10000000
0.273050021679
Long
DBT
MUN
US
N
2
2023-07-14
Fixed
4.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE CORP REVENUE
63167NBR6
1425000.00000000
PA
USD
1431527.93000000
0.310729950107
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B6H2
7600000.00000000
PA
USD
7766052.40000000
1.685712883565
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Racine Unified School District
N/A
RACINE WI UNIF SCH DIST
750046QQ0
13000000.00000000
PA
USD
13001755.00000000
2.822183624779
Long
DBT
MUN
US
N
2
2023-08-09
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AB8
150000.00000000
PA
USD
150898.05000000
0.032754194008
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
1575000.00000000
PA
USD
1600979.63000000
0.347511431756
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBN6
350000.00000000
PA
USD
353226.30000000
0.076671916960
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBD3
1500000.00000000
PA
USD
1507540.50000000
0.327229371172
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEG3
750000.00000000
PA
USD
759048.75000000
0.164760446005
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ephrata Area School District
N/A
EPHRATA PA AREA SCH DIST
294223RB0
1000000.00000000
PA
USD
999284.00000000
0.216906328515
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
2325946.28000000
0.504873957672
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
Borough of Berlin NJ
N/A
BERLIN BORO NJ
084761LV5
2212000.00000000
PA
USD
2218414.80000000
0.481532987010
Long
DBT
MUN
US
N
2
2023-09-26
Fixed
4.50000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AZ3
3000000.00000000
PA
USD
3000000.00000000
0.651185234173
Long
DBT
MUN
US
N
2
2035-09-01
Floating
4.08000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VZ1
500000.00000000
PA
USD
510440.00000000
0.110796996977
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Arlington NJ
N/A
NORTH ARLINGTON NJ
657254MT2
1173000.00000000
PA
USD
1175060.96000000
0.255060782135
Long
DBT
MUN
US
N
2
2023-08-08
Fixed
4.50000000
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
1235700.00000000
0.268223197956
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEF5
560000.00000000
PA
USD
562950.08000000
0.122194926557
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAB5
250000.00000000
PA
USD
250809.75000000
0.054441201928
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
1257641.25000000
0.272985803962
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
4325000.00000000
PA
USD
4079279.45000000
0.885455514635
Long
DBT
MUN
US
N
2
2051-12-01
Floating
1.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE
19658QGG6
5000000.00000000
PA
USD
5017245.00000000
1.089051953410
Long
DBT
MUN
US
N
2
2025-12-01
Floating
4.73000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363V1
1000000.00000000
PA
USD
1024757.00000000
0.222435542338
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J34
5335000.00000000
PA
USD
5335000.00000000
1.158024408104
Long
DBT
MUN
US
N
2
2045-06-01
Floating
4.05000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBP9
2000000.00000000
PA
USD
2000000.00000000
0.434123489448
Long
DBT
MUN
US
N
2
2028-05-01
Floating
3.65000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BK9
320000.00000000
PA
USD
320192.32000000
0.069501503626
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
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
0.607772885228
Long
DBT
MUN
US
N
2
2032-07-01
Floating
3.93000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBX4
615000.00000000
PA
USD
626974.05000000
0.136092081189
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX
89602HEW3
11000000.00000000
PA
USD
11000000.00000000
2.387679191968
Long
DBT
MUN
US
N
2
2026-04-01
Floating
4.27000000
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
252573.75000000
0.054824098846
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEQ1
220000.00000000
PA
USD
222948.88000000
0.048393672877
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
4000000.00000000
PA
USD
4000000.00000000
0.868246978897
Long
DBT
MUN
US
N
2
2035-09-01
Floating
4.08000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN REVENUE
603786FP4
9450000.00000000
PA
USD
9450000.00000000
2.051233487646
Long
DBT
MUN
US
N
2
2040-12-01
Floating
3.85000000
N
N
N
N
N
N
Township of Plainsboro NJ
N/A
PLAINSBORO TWP NJ
726626HJ6
1340000.00000000
PA
USD
1339694.48000000
0.290796421226
Long
DBT
MUN
US
N
2
2023-07-26
Fixed
4.00000000
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
239970.00000000
0.052088306881
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DES7
260000.00000000
PA
USD
266272.24000000
0.057797516986
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
2000000.00000000
PA
USD
1999130.00000000
0.433934645730
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.04000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHA6
1000000.00000000
PA
USD
981258.00000000
0.212993573504
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
1460435.65000000
0.317004710246
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBU0
530000.00000000
PA
USD
532696.64000000
0.115628062087
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Hamburg NY
N/A
HAMBURG VLG NY
406756JE7
1506000.00000000
PA
USD
1504111.48000000
0.326485062108
Long
DBT
MUN
US
N
2
2023-07-20
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD84
1010000.00000000
PA
USD
1032957.30000000
0.224215513763
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EQ9
19970000.00000000
PA
USD
19970000.00000000
4.334723042147
Long
DBT
MUN
US
N
2
2037-12-01
Floating
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200B3Y2
3100000.00000000
PA
USD
3100000.00000000
0.672891408645
Long
DBT
MUN
US
N
2
2037-01-01
Floating
3.86000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009SA9
5000000.00000000
PA
USD
5000000.00000000
1.085308723622
Long
DBT
MUN
US
N
2
2045-10-01
Floating
3.95000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAB2
300000.00000000
PA
USD
300187.80000000
0.065159287612
Long
DBT
MUN
US
N
2
2023-05-15
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
1288081.50000000
0.279593217737
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
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
0.803128455480
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
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
1197684.00000000
0.259971378668
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEB4
1750000.00000000
PA
USD
1804470.50000000
0.391681515033
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
KB1H1DSPRFMYMCUFXT09
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034WSN5
1620000.00000000
PA
USD
1620000.00000000
0.351640026453
Long
DBT
MUN
US
N
2
2041-10-01
Floating
1.93000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AD0
4700000.00000000
PA
USD
4700000.00000000
1.020190200204
Long
DBT
MUN
US
N
2
2061-08-01
Floating
4.81000000
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
1802107.80000000
0.391168663249
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BX1
650000.00000000
PA
USD
651475.50000000
0.141410408675
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Bexar County Housing Finance Corp
549300PNUZ5DCWVF3E76
BEXAR CNTY TX HSG FIN CORP
088379SE3
2105000.00000000
PA
USD
2105000.00000000
0.456914972644
Long
DBT
MUN
US
N
2
2025-12-15
Floating
3.85000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443HZ2
5000000.00000000
PA
USD
5000000.00000000
1.085308723622
Long
DBT
MUN
US
N
2
2048-05-01
Floating
4.00000000
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
8000000.00000000
PA
USD
8000000.00000000
1.736493957795
Long
DBT
MUN
US
N
2
2034-07-01
Floating
3.65000000
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
394405.60000000
0.085610367665
Long
DBT
MUN
US
N
2
2027-09-01
Floating
1.65000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAY8
5000000.00000000
PA
USD
4971840.00000000
1.079196264890
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.43000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H93
9375000.00000000
PA
USD
9375000.00000000
2.034953856791
Long
DBT
MUN
US
N
2
2043-12-01
Floating
4.05000000
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
0.108530872362
Long
DBT
MUN
US
N
2
2041-12-01
Variable
1.93000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVA0
800000.00000000
PA
USD
822998.40000000
0.178641468609
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBW6
630000.00000000
PA
USD
639189.81000000
0.138743655368
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
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
448538.85000000
0.097360625357
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25457VBS4
10000000.00000000
PA
USD
9755460.00000000
2.117537168189
Long
DBT
MUN
US
N
2
2050-01-01
Floating
3.70000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BT4
3000000.00000000
PA
USD
2931399.00000000
0.636294581423
Long
DBT
MUN
US
N
2
2041-06-01
Floating
4.26000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BY9
575000.00000000
PA
USD
579517.20000000
0.125791014529
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
91446GDX0
5000000.00000000
PA
USD
4998153.50000000
1.084907919110
Long
STIV
CORP
US
N
2
2023-06-08
Fixed
3.02000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RMH9
2500000.00000000
PA
USD
2523160.00000000
0.547681511818
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAH4
20000000.00000000
PA
USD
19916080.00000000
4.323019072871
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.48000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBV8
500000.00000000
PA
USD
504906.00000000
0.109595777281
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UNN4
1565000.00000000
PA
USD
1565000.00000000
0.339701630493
Long
DBT
MUN
US
N
2
2053-10-01
Variable
1.95000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCE2
1575000.00000000
PA
USD
1577650.73000000
0.342447620019
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
474206.97000000
0.102932192268
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QNE2
1000000.00000000
PA
USD
1000000.00000000
0.217061744724
Long
DBT
MUN
US
N
2
2041-03-01
Floating
3.85000000
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
1508934.00000000
0.327531846714
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
646136EK3
155000.00000000
PA
USD
156823.27000000
0.034040332599
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
523264.50000000
0.113580705322
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBP1
650000.00000000
PA
USD
661451.70000000
0.143575860052
Long
DBT
MUN
US
N
2
2025-07-01
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
4998485.00000000
1.084979875078
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.08000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YG6
1290000.00000000
PA
USD
1290585.66000000
0.280136775075
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBN6
2745000.00000000
PA
USD
2765222.42000000
0.600224003036
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BT2
2000000.00000000
PA
USD
2046156.00000000
0.444142191338
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.63000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBR4
4000000.00000000
PA
USD
4007768.00000000
0.869933114530
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
County of Martin FL
N/A
MARTIN CNTY FL REVENUE
573206AA7
2500000.00000000
PA
USD
2500000.00000000
0.542654361811
Long
DBT
MUN
US
N
2
2052-07-01
Floating
3.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS
88035DJD8
1000000.00000000
PA
USD
1000000.00000000
0.217061744724
Long
DBT
MUN
US
N
2
2055-12-01
Floating
2.02000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH
593325MU4
1050000.00000000
PA
USD
1047459.00000000
0.227363278067
Long
DBT
MUN
US
N
2
2023-07-27
Fixed
3.25000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730QA3
325000.00000000
PA
USD
327868.45000000
0.071167697797
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Housing Finance Authority
549300LCO2FLSSVFFR64
PINELLAS CNTY FL HSG FIN AUTH MF HSG REVENUE
72317BAD4
3070000.00000000
PA
USD
3070000.00000000
0.666379556304
Long
DBT
MUN
US
N
2
2048-10-01
Floating
3.85000000
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
990573.00000000
0.215015503656
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.40000000
N
N
N
N
N
N
Albany Industrial Development Agency
N/A
ALBANY NY INDL DEV AGY
012440FQ1
800000.00000000
PA
USD
800000.00000000
0.173649395779
Long
DBT
MUN
US
N
2
2032-07-01
Floating
3.97000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAY2
500000.00000000
PA
USD
499036.50000000
0.108321733371
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
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
5685204.66000000
1.234040442615
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
1997790.00000000
0.433643782993
Long
DBT
MUN
US
N
2
2032-10-01
Floating
2.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE
46246XAD6
3200000.00000000
PA
USD
3200000.00000000
0.694597583118
Long
DBT
MUN
US
N
2
2041-12-01
Floating
3.98000000
N
N
N
N
N
N
Township of Voorhees NJ
5493006HU7IJTEPI8B67
VOORHEES TWP NJ
928895RL7
1145000.00000000
PA
USD
1146860.63000000
0.248939569303
Long
DBT
MUN
US
N
2
2023-09-27
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
51302.60000000
NS
USD
51297.47000000
0.011134718338
Long
STIV
RF
US
N
1
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXV2
19990000.00000000
PA
USD
19928850.59000000
4.325791079418
Long
DBT
MUN
US
N
2
2025-05-01
Floating
4.28000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
1000000.00000000
PA
USD
1003149.00000000
0.217745272158
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FN4
2000000.00000000
PA
USD
2025028.00000000
0.439556110795
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
1190000.00000000
PA
USD
1228822.56000000
0.266730368830
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
9R7GPTSO7KV3UQJZQ078
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EP1
23000000.00000000
PA
USD
23000000.00000000
4.992420128662
Long
DBT
MUN
US
N
2
2038-12-01
Floating
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS
88035DWB7
5000000.00000000
PA
USD
5000000.00000000
1.085308723622
Long
DBT
MUN
US
N
2
2036-09-01
Variable
3.90000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN MF REVENUE
771594AZ1
4800000.00000000
PA
USD
4800000.00000000
1.041896374677
Long
DBT
MUN
US
N
2
2061-05-01
Floating
3.99000000
N
N
N
N
N
N
Township of Clark NJ
N/A
CLARK TWP NJ
181558JG3
2533000.00000000
PA
USD
2539028.54000000
0.551125964797
Long
DBT
MUN
US
N
2
2023-08-18
Fixed
4.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5R3
1500000.00000000
PA
USD
1501801.50000000
0.325983653819
Long
DBT
MUN
US
N
2
2023-11-15
Floating
4.23000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
4519083X3
2000000.00000000
PA
USD
2000000.00000000
0.434123489448
Long
DBT
MUN
US
N
2
2033-02-01
Floating
3.97000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AE8
4300000.00000000
PA
USD
4300000.00000000
0.933365502315
Long
DBT
MUN
US
N
2
2061-08-01
Floating
4.85000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J67
3305000.00000000
PA
USD
3305000.00000000
0.717389066314
Long
DBT
MUN
US
N
2
2046-12-01
Floating
3.94000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAZ9
350000.00000000
PA
USD
349049.40000000
0.075765271759
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
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
3000000.00000000
PA
USD
3000000.00000000
0.651185234173
Long
DBT
MUN
US
N
2
2041-06-01
Floating
3.90000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507MG5
1940000.00000000
PA
USD
1942122.36000000
0.421560467929
Long
DBT
MUN
US
N
2
2023-07-20
Fixed
4.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BJ4
12000000.00000000
PA
USD
12003672.00000000
2.605537987420
Long
DBT
MUN
US
N
2
2046-12-15
Floating
4.50000000
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
2518060.00000000
0.546574496920
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
3928027.14000000
0.852624424333
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AG0
26500000.00000000
PA
USD
26500000.00000000
5.752136235197
Long
DBT
MUN
US
N
2
2040-11-01
Floating
4.35000000
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
4300000.00000000
PA
USD
4305572.80000000
0.934575144006
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
3600000.00000000
PA
USD
3523316.40000000
0.764777205000
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.11000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JMB5
4600000.00000000
PA
USD
4665108.40000000
1.012616568632
Long
DBT
MUN
US
N
2
2025-03-01
Floating
4.85000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031F32
6000000.00000000
PA
USD
6000000.00000000
1.302370468346
Long
DBT
MUN
US
N
2
2063-03-01
Floating
3.88000000
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
88256HBB3
1850000.00000000
PA
USD
1887738.15000000
0.409755736421
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHB4
1000000.00000000
PA
USD
968727.00000000
0.210273572781
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.40000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCTNL FACS REVENUE
259226CZ9
3470000.00000000
PA
USD
3410957.95000000
0.740388483808
Long
DBT
MUN
US
N
2
2035-07-01
Floating
4.39000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBM8
1000000.00000000
PA
USD
1000765.00000000
0.217227796959
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
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
0.434123489448
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEL6
2850000.00000000
PA
USD
2884020.45000000
0.626010510697
Long
DBT
MUN
US
N
2
2024-03-01
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
88033SVX9
6000000.00000000
PA
USD
6000000.00000000
1.302370468346
Long
DBT
MUN
US
N
2
2030-04-01
Floating
2.05000000
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
1441174.80000000
0.312823916540
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.45000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BZ6
575000.00000000
PA
USD
584514.53000000
0.126875743698
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224G86
10000000.00000000
PA
USD
10002260.00000000
2.171108006787
Long
DBT
MUN
US
N
2
2023-12-01
Floating
4.46000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE
607167DY6
4300000.00000000
PA
USD
4300000.00000000
0.933365502315
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.90000000
N
N
N
N
N
N
Columbia Industrial Development Board
N/A
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
197210AZ0
12200000.00000000
PA
USD
12200000.00000000
2.648153285638
Long
DBT
MUN
US
N
2
2037-12-01
Floating
3.90000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TT86
665000.00000000
PA
USD
656283.85000000
0.142454117515
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
0.40000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DER9
290000.00000000
PA
USD
295480.42000000
0.064137495497
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165E3
1460000.00000000
PA
USD
1498479.76000000
0.325262631139
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
2023-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer