BlackRock Short Maturity Municipal Bond ETF
iShares U.S. ETF Trust
+177
New
177
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Iowa Finance Authority | 46246XAD6 | Apr 2024 | 29,600,000 | $29.6M | 4.87% | DBT |
| 2 | Parish of St James LA | 790103AG0 | Apr 2024 | 26,500,000 | $26.5M | 4.36% | DBT |
| 3 | Columbia Industrial Development Board | 197210AZ0 | Apr 2024 | 24,075,000 | $24.1M | 3.96% | DBT |
| 4 | Pennsylvania Economic Development Financing Authority | 708686EP1 | Apr 2024 | 23,000,000 | $23.0M | 3.78% | DBT |
| 5 | County of Meade KY | 583022AD0 | Apr 2024 | 21,700,000 | $21.7M | 3.57% | DBT |
| 6 | PEFA Inc | 70556CAB0 | Apr 2024 | 20,615,000 | $21.0M | 3.45% | DBT |
| 7 | Pennsylvania Economic Development Financing Authority | 708686EQ9 | Apr 2024 | 19,970,000 | $20.0M | 3.28% | DBT |
| 8 | State of Wisconsin | 97705MXV2 | Apr 2024 | 19,990,000 | $19.8M | 3.26% | DBT |
| 9 | North Carolina Capital Facilities Finance Agency | 65820AAM0 | Apr 2024 | 15,000,000 | $15.0M | 2.47% | DBT |
| 10 | FORT BEND INDP SCHOOL | 33765VEU7 | Apr 2024 | 14,240,000 | $14.2M | 2.34% | STIV |
| 11 | City of San Antonio TX | 79627DAA6 | Apr 2024 | 12,000,000 | $12.0M | 1.97% | STIV |
| 12 | Iowa Finance Authority | 46246WAD8 | Apr 2024 | 11,885,000 | $11.9M | 1.95% | DBT |
| 13 | Triborough Bridge & Tunnel Authority | 89602HEW3 | Apr 2024 | 11,000,000 | $11.0M | 1.81% | DBT |
| 14 | Indiana Finance Authority | 45505RBN4 | Apr 2024 | 11,000,000 | $11.0M | 1.81% | DBT |
| 15 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 10,500,000 | $10.8M | 1.78% | DBT |
| 16 | Lincoln Nebraska Electric | 53427TFN5 | Apr 2024 | 10,350,000 | $10.3M | 1.70% | STIV |
| 17 | Township of Plainsboro NJ | 726626HL1 | Apr 2024 | 10,080,000 | $10.1M | 1.66% | DBT |
| 18 | Mission Economic Development Corp | 605155BR0 | Apr 2024 | 10,000,000 | $10.0M | 1.64% | DBT |
| 19 | Tennessee Energy Acquisition Corp | 880443BR6 | Apr 2024 | 8,985,000 | $9.0M | 1.48% | DBT |
| 20 | State of Washington | 93974EY83 | Apr 2024 | 8,000,000 | $8.2M | 1.34% | DBT |
| 21 | State of Washington | 93974EY75 | Apr 2024 | 8,000,000 | $8.0M | 1.32% | DBT |
| 22 | County of Meade KY | 583022AE8 | Apr 2024 | 7,705,000 | $7.7M | 1.27% | DBT |
| 23 | New Jersey Economic Development Authority | 64577B6H2 | Apr 2024 | 7,600,000 | $7.6M | 1.26% | DBT |
| 24 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Apr 2024 | 7,000,000 | $7.0M | 1.15% | DBT |
| 25 | Iowa Finance Authority | 46246YAB8 | Apr 2024 | 7,000,000 | $7.0M | 1.14% | DBT |
| 26 | Ohio Higher Educational Facility Commission | 67756DZJ8 | Apr 2024 | 6,500,000 | $6.4M | 1.05% | DBT |
| 27 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Apr 2024 | 6,000,000 | $6.0M | 0.99% | DBT |
| 28 | INDIANA MORAL OB | 88033SVX9 | Apr 2024 | 6,000,000 | $6.0M | 0.99% | DBT |
| 29 | Tennessee Energy Acquisition Corp | 880443BT2 | Apr 2024 | 5,925,000 | $5.9M | 0.98% | DBT |
| 30 | Main Street Natural Gas Inc | 56035DBF8 | Apr 2024 | 5,695,000 | $5.8M | 0.95% | DBT |
| 31 | Kentucky State Property & Building Commission | 49151F2Y5 | Apr 2024 | 5,250,000 | $5.4M | 0.88% | DBT |
| 32 | Black Belt Energy Gas District | 09182TBL0 | Apr 2024 | 5,000,000 | $5.2M | 0.85% | DBT |
| 33 | Tennessee Energy Acquisition Corp | 880443JF4 | Apr 2024 | 5,000,000 | $5.1M | 0.85% | DBT |
| 34 | Pennsylvania Economic Development Financing Authority | 708692BG2 | Apr 2024 | 5,000,000 | $5.0M | 0.82% | DBT |
| 35 | UNIVERSITY TEX PERM UNIV FD IA | 91514CGX3 | Apr 2024 | 5,000,000 | $5.0M | 0.82% | STIV |
| 36 | Colorado School of Mines | 19658QGG6 | Apr 2024 | 4,860,000 | $4.9M | 0.80% | DBT |
| 37 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBA5 | Apr 2024 | 4,690,000 | $4.7M | 0.78% | DBT |
| 38 | State of Connecticut | 20772KUP2 | Apr 2024 | 4,575,000 | $4.7M | 0.77% | DBT |
| 39 | State of Connecticut | 20772JMB5 | Apr 2024 | 4,600,000 | $4.6M | 0.76% | DBT |
| 40 | Tennergy Corp/TN | 880397BG8 | Apr 2024 | 4,465,000 | $4.5M | 0.74% | DBT |
| 41 | University of California | 91412XK31 | Apr 2024 | 4,300,000 | $4.3M | 0.71% | STIV |
| 42 | Lake Charles Harbor & Terminal District | 507739BB5 | Apr 2024 | 4,325,000 | $4.2M | 0.70% | DBT |
| 43 | Monroe County Industrial Development Corp | 61075NAC5 | Apr 2024 | 4,000,000 | $4.1M | 0.67% | DBT |
| 44 | City of Burlington KS | 121822AY6 | Apr 2024 | 4,000,000 | $4.0M | 0.66% | DBT |
| 45 | Board of Regents of the University of Texas System | 91514S3J3 | Apr 2024 | 4,000,000 | $4.0M | 0.66% | STIV |
| 46 | Kentucky Public Energy Authority | 74440DBR4 | Apr 2024 | 4,000,000 | $4.0M | 0.66% | DBT |
| 47 | New York City Municipal Water Finance Authority | 64972F2J4 | Apr 2024 | 3,955,000 | $4.0M | 0.65% | DBT |
| 48 | Township of Toms River NJ | 89012RHB8 | Apr 2024 | 3,900,000 | $3.9M | 0.64% | DBT |
| 49 | Development Authority of Burke County/The | 121342QL6 | Apr 2024 | 3,750,000 | $3.7M | 0.61% | DBT |
| 50 | Jersey City Municipal Utilities Authority | 476623DA8 | Apr 2024 | 3,550,000 | $3.6M | 0.59% | DBT |
| 51 | Southeast Alabama Gas Supply District/The | 84131TAS1 | Apr 2024 | 3,500,000 | $3.5M | 0.58% | DBT |
| 52 | Tennessee Energy Acquisition Corp | 880443BS4 | Apr 2024 | 3,355,000 | $3.4M | 0.56% | DBT |
| 53 | County of Douglas NE | 259226CZ9 | Apr 2024 | 3,435,000 | $3.4M | 0.55% | DBT |
| 54 | Town of New Paltz NY | 647861BT9 | Apr 2024 | 3,236,760 | $3.2M | 0.53% | DBT |
| 55 | Illinois Housing Development Authority | 45203MNC1 | Apr 2024 | 3,200,000 | $3.2M | 0.53% | DBT |
| 56 | New Jersey Sports & Exposition Authority | 64603RWS2 | Apr 2024 | 3,165,000 | $3.2M | 0.52% | DBT |
| 57 | Arizona Health Facilities Authority | 040507QR9 | Apr 2024 | 3,100,000 | $3.1M | 0.51% | DBT |
| 58 | State of Oregon Housing & Community Services Department | 686087H75 | Apr 2024 | 3,065,000 | $3.1M | 0.50% | DBT |
| 59 | City of Somerville MA | 835241KE9 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 60 | City of Burlington KS | 121822AZ3 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 61 | Port of Arthur Navigation District Industrial Development Corp | 733508AG0 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 62 | Dallas Fort Worth International Airport | 23506GAB1 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | STIV |
| 63 | Black Belt Energy Gas District | 09182TBN6 | Apr 2024 | 2,745,000 | $2.8M | 0.45% | DBT |
| 64 | Indiana Finance Authority | 45505RBP9 | Apr 2024 | 2,500,000 | $2.5M | 0.41% | DBT |
| 65 | County of Martin FL | 573206AA7 | Apr 2024 | 2,500,000 | $2.5M | 0.41% | DBT |
| 66 | Board of Regents of the University of Texas System | 91514S3M6 | Apr 2024 | 2,300,000 | $2.3M | 0.38% | STIV |
| 67 | Mississippi Business Finance Corp | 60528ABX1 | Apr 2024 | 2,125,000 | $2.1M | 0.35% | DBT |
| 68 | Pennsylvania Economic Development Financing Authority | 708692BV9 | Apr 2024 | 2,130,000 | $2.1M | 0.35% | DBT |
| 69 | City of Clifton NJ | 1870905G6 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 70 | State of Illinois | 452153FN4 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 71 | RBC Municipal Products Inc Trust | 74934RQJ8 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 72 | Wisconsin Health & Educational Facilities Authority | 97712JEG4 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 73 | Township of Cranford NJ | 224507ML4 | Apr 2024 | 1,940,000 | $1.9M | 0.32% | DBT |
| 74 | Township of Cranford NJ | 224507MJ9 | Apr 2024 | 1,940,000 | $1.9M | 0.32% | DBT |
| 75 | Catskill Central School District | 149381EE1 | Apr 2024 | 1,915,000 | $1.9M | 0.32% | DBT |
| 76 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBB3 | Apr 2024 | 1,850,000 | $1.9M | 0.31% | DBT |
| 77 | Village of Ossining NY | 688579F22 | Apr 2024 | 1,873,338 | $1.9M | 0.31% | DBT |
| 78 | Hudson County Improvement Authority | 443728GF1 | Apr 2024 | 1,785,000 | $1.8M | 0.29% | DBT |
| 79 | Main Street Natural Gas Inc | 56035DEB4 | Apr 2024 | 1,750,000 | $1.8M | 0.29% | DBT |
| 80 | Mount Pleasant Central School District | 622510MM4 | Apr 2024 | 1,760,000 | $1.8M | 0.29% | DBT |
| 81 | Energy Southeast A Cooperative District | 292723AN3 | Apr 2024 | 1,570,000 | $1.6M | 0.27% | DBT |
| 82 | Eutaw Industrial Development Board | 298880AE5 | Apr 2024 | 1,600,000 | $1.6M | 0.26% | DBT |
| 83 | New Jersey Transportation Trust Fund Authority | 6461363E9 | Apr 2024 | 1,575,000 | $1.6M | 0.26% | DBT |
| 84 | General Authority of Southcentral Pennsylvania | 84129NKE8 | Apr 2024 | 1,530,000 | $1.6M | 0.26% | DBT |
| 85 | Township of Little Falls NJ | 537173ML7 | Apr 2024 | 1,530,000 | $1.5M | 0.25% | DBT |
| 86 | Main Street Natural Gas Inc | 56035DBD3 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 87 | New York City Housing Development Corp | 64972EZK8 | Apr 2024 | 1,560,000 | $1.5M | 0.24% | DBT |
| 88 | New Jersey Economic Development Authority | 6459165E3 | Apr 2024 | 1,460,000 | $1.5M | 0.24% | DBT |
| 89 | Township of Ocean NJ/Ocean County | 675138CQ2 | Apr 2024 | 1,428,000 | $1.4M | 0.24% | DBT |
| 90 | Chicago Midway International Airport | 167562TP2 | Apr 2024 | 1,350,000 | $1.4M | 0.23% | DBT |
| 91 | Township of Montville NJ | 615298NL6 | Apr 2024 | 1,300,000 | $1.3M | 0.21% | DBT |
| 92 | Black Belt Energy Gas District | 09182TAC1 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | DBT |
| 93 | Okemos Public Schools | 678467NL1 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 94 | State of California | 13063DB49 | Apr 2024 | 1,190,000 | $1.2M | 0.20% | DBT |
| 95 | Southeast Energy Authority A Cooperative District | 84136FAL1 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 96 | New Jersey Transportation Trust Fund Authority | 64613CCX4 | Apr 2024 | 1,150,000 | $1.2M | 0.19% | DBT |
| 97 | Borough of Waldwick NJ | 931371FG8 | Apr 2024 | 1,114,000 | $1.1M | 0.18% | DBT |
| 98 | University of North Carolina at Chapel Hill | 91471FAW5 | Apr 2024 | 1,100,000 | $1.1M | 0.18% | DBT |
| 99 | City of South Amboy NJ | 836258MU4 | Apr 2024 | 1,090,000 | $1.1M | 0.18% | DBT |
| 100 | Black Belt Energy Gas District | 09182TCU9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 101 | Chicago Midway International Airport | 167562TQ0 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 102 | Southeast Energy Authority A Cooperative District | 84136GAC9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 103 | Main Street Natural Gas Inc | 56035DFN7 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 104 | New Jersey Economic Development Authority | 64577BD84 | Apr 2024 | 1,010,000 | $1.0M | 0.17% | DBT |
| 105 | New Jersey Transportation Trust Fund Authority | 6461363V1 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 106 | Township of Voorhees NJ | 928895RM5 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 107 | Philadelphia Gas Works Co | 7178238B7 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 108 | South Carolina State Housing Finance & Development Authority | 83712EHB3 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 109 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 88035DJD8 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 110 | Allegheny County Hospital Development Authority | 01728A5U6 | Apr 2024 | 1,000,000 | $998K | 0.16% | DBT |
| 111 | Massachusetts Housing Finance Agency | 57587GHB4 | Apr 2024 | 1,000,000 | $996K | 0.16% | DBT |
| 112 | West Virginia Economic Development Authority | 95648VBS7 | Apr 2024 | 1,000,000 | $985K | 0.16% | DBT |
| 113 | Mississippi Business Finance Corp | 60528ACC6 | Apr 2024 | 985,000 | $985K | 0.16% | DBT |
| 114 | New Mexico Mortgage Finance Authority | 64719HEN6 | Apr 2024 | 970,000 | $976K | 0.16% | DBT |
| 115 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAA8 | Apr 2024 | 970,000 | $976K | 0.16% | DBT |
| 116 | Southeast Alabama Gas Supply District/The | 84131TBC5 | Apr 2024 | 965,000 | $966K | 0.16% | DBT |
| 117 | Hillsborough County Industrial Development Authority | 43233KAE4 | Apr 2024 | 915,000 | $915K | 0.15% | DBT |
| 118 | Indiana Finance Authority | 45506EDH3 | Apr 2024 | 880,000 | $866K | 0.14% | DBT |
| 119 | Energy Southeast A Cooperative District | 292723AM5 | Apr 2024 | 800,000 | $822K | 0.14% | DBT |
| 120 | Southeast Alabama Gas Supply District/The | 84131TBB7 | Apr 2024 | 815,000 | $815K | 0.13% | DBT |
| 121 | Washington Health Care Facilities Authority | 93978HVA0 | Apr 2024 | 800,000 | $808K | 0.13% | DBT |
| 122 | Southeast Alabama Gas Supply District/The | 84131TBE1 | Apr 2024 | 800,000 | $804K | 0.13% | DBT |
| 123 | Main Street Natural Gas Inc | 56035DEG3 | Apr 2024 | 750,000 | $753K | 0.12% | DBT |
| 124 | Borough of North Slope AK | 662523S26 | Apr 2024 | 750,000 | $752K | 0.12% | DBT |
| 125 | Mississippi Business Finance Corp | 60528ABH6 | Apr 2024 | 700,000 | $700K | 0.12% | DBT |
| 126 | Albany Industrial Development Agency | 012440FQ1 | Apr 2024 | 700,000 | $700K | 0.12% | DBT |
| 127 | Main Street Natural Gas Inc | 56035DGF3 | Apr 2024 | 680,000 | $688K | 0.11% | DBT |
| 128 | Southeast Energy Authority A Cooperative District | 84136FBP1 | Apr 2024 | 650,000 | $655K | 0.11% | DBT |
| 129 | Black Belt Energy Gas District | 09182TBW6 | Apr 2024 | 630,000 | $633K | 0.10% | DBT |
| 130 | Black Belt Energy Gas District | 09182TBX4 | Apr 2024 | 615,000 | $620K | 0.10% | DBT |
| 131 | Tennergy Corp/TN | 880397BZ6 | Apr 2024 | 575,000 | $575K | 0.09% | DBT |
| 132 | Tennergy Corp/TN | 880397BY9 | Apr 2024 | 575,000 | $574K | 0.09% | DBT |
| 133 | Main Street Natural Gas Inc | 56035DEF5 | Apr 2024 | 560,000 | $560K | 0.09% | DBT |
| 134 | Main Street Natural Gas Inc | 56035DGD8 | Apr 2024 | 555,000 | $557K | 0.09% | DBT |
| 135 | Main Street Natural Gas Inc | 56035DFM9 | Apr 2024 | 550,000 | $554K | 0.09% | DBT |
| 136 | Hempstead Town Local Development Corp | 424682LF7 | Apr 2024 | 520,000 | $529K | 0.09% | DBT |
| 137 | Kentucky Public Energy Authority | 74440DDU5 | Apr 2024 | 490,000 | $509K | 0.08% | DBT |
| 138 | Pennsylvania Housing Finance Agency | 70879QMZ3 | Apr 2024 | 500,000 | $508K | 0.08% | DBT |
| 139 | Main Street Natural Gas Inc | 56035DGE6 | Apr 2024 | 500,000 | $503K | 0.08% | DBT |
| 140 | New Jersey Higher Education Student Assistance Authority | 646080VZ1 | Apr 2024 | 500,000 | $502K | 0.08% | DBT |
| 141 | Black Belt Energy Gas District | 09182TBV8 | Apr 2024 | 500,000 | $500K | 0.08% | DBT |
| 142 | Mississippi Business Finance Corp | 60528ABZ6 | Apr 2024 | 500,000 | $500K | 0.08% | DBT |
| 143 | Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | Apr 2024 | 500,000 | $500K | 0.08% | DBT |
| 144 | Main Street Natural Gas Inc | 56035DGY2 | Apr 2024 | 490,000 | $500K | 0.08% | DBT |
| 145 | Arizona Health Facilities Authority | 040507QQ1 | Apr 2024 | 500,000 | $499K | 0.08% | DBT |
| 146 | Chicago Midway International Airport | 167562TN7 | Apr 2024 | 450,000 | $452K | 0.07% | DBT |
| 147 | Illinois Finance Authority | 45204FVU6 | Apr 2024 | 425,000 | $441K | 0.07% | DBT |
| 148 | Kentucky Public Energy Authority | 74440DEG5 | Apr 2024 | 425,000 | $435K | 0.07% | DBT |
| 149 | Illinois Finance Authority | 45204FVT9 | Apr 2024 | 400,000 | $409K | 0.07% | DBT |
| 150 | Kentucky State Property & Building Commission | 49151FW71 | Apr 2024 | 375,000 | $382K | 0.06% | DBT |
| 151 | Kentucky Public Energy Authority | 74440DEF7 | Apr 2024 | 375,000 | $381K | 0.06% | DBT |
| 152 | Mississippi Business Finance Corp | 60528ABY9 | Apr 2024 | 360,000 | $360K | 0.06% | DBT |
| 153 | Main Street Natural Gas Inc | 56035DGW6 | Apr 2024 | 350,000 | $354K | 0.06% | DBT |
| 154 | Southeast Energy Authority A Cooperative District | 84136FBN6 | Apr 2024 | 350,000 | $350K | 0.06% | DBT |
| 155 | California Community Choice Financing Authority | 13013JAZ9 | Apr 2024 | 350,000 | $350K | 0.06% | DBT |
| 156 | Illinois Finance Authority | 45204FVS1 | Apr 2024 | 325,000 | $329K | 0.05% | DBT |
| 157 | Kentucky Public Energy Authority | 74440DEE0 | Apr 2024 | 315,000 | $318K | 0.05% | DBT |
| 158 | University of Oklahoma/The | 91476PYW2 | Apr 2024 | 300,000 | $305K | 0.05% | DBT |
| 159 | Kentucky State Property & Building Commission | 49151FW63 | Apr 2024 | 300,000 | $302K | 0.05% | DBT |
| 160 | Main Street Natural Gas Inc | 56035DFL1 | Apr 2024 | 300,000 | $301K | 0.05% | DBT |
| 161 | Main Street Natural Gas Inc | 56035DER9 | Apr 2024 | 290,000 | $291K | 0.05% | DBT |
| 162 | Main Street Natural Gas Inc | 56035DES7 | Apr 2024 | 260,000 | $262K | 0.04% | DBT |
| 163 | Energy Southeast A Cooperative District | 292723BE2 | Apr 2024 | 250,000 | $258K | 0.04% | DBT |
| 164 | State of Texas | 882723J34 | Apr 2024 | 250,000 | $250K | 0.04% | DBT |
| 165 | Energy Southeast A Cooperative District | 292723BD4 | Apr 2024 | 240,000 | $247K | 0.04% | DBT |
| 166 | Main Street Natural Gas Inc | 56035DGV8 | Apr 2024 | 245,000 | $247K | 0.04% | DBT |
| 167 | Main Street Natural Gas Inc | 56035DEQ1 | Apr 2024 | 220,000 | $220K | 0.04% | DBT |
| 168 | Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | Apr 2024 | 220,000 | $220K | 0.04% | DBT |
| 169 | Main Street Natural Gas Inc | 56035DGX4 | Apr 2024 | 200,000 | $203K | 0.03% | DBT |
| 170 | State of Connecticut | 20772JZ39 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 171 | Southeast Energy Authority A Cooperative District | 84136GAB1 | Apr 2024 | 185,000 | $187K | 0.03% | DBT |
| 172 | Southeast Energy Authority A Cooperative District | 84136GAA3 | Apr 2024 | 170,000 | $171K | 0.03% | DBT |
| 173 | Energy Southeast A Cooperative District | 292723BB8 | Apr 2024 | 115,000 | $117K | 0.02% | DBT |
| 174 | Energy Southeast A Cooperative District | 292723BC6 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 175 | Energy Southeast A Cooperative District | 292723BA0 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 176 | State of Texas | 882724E78 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 177 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 15,266 | $15K | 0.00% | STIV |