0001752724-21-133394.txt : 20210623
0001752724-21-133394.hdr.sgml : 20210623
20210623132517
ACCESSION NUMBER: 0001752724-21-133394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000203142
IRS NUMBER: 046396607
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02671
FILM NUMBER: 211038071
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS MUNICIPAL TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000203142
S000031144
DWS Short-Term Municipal Bond Fund
C000096616
Class A
SRMAX
C000096618
Class C
SRMCX
C000096619
Class S
SRMSX
C000096620
Institutional Class
MGSMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000203142
XXXXXXXX
S000031144
C000096619
C000096618
C000096616
C000096620
DEUTSCHE DWS MUNICIPAL TRUST
811-02671
0000203142
PXMELE24BHVOU00K5462
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Short-Term Municipal Bond Fund
S000031144
HQI7L66EK0KEA7WU8D48
2021-10-31
2021-04-30
N
336903883.00
26292545.32
310611337.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25975334.00000000
0.00000000
0.00000000
0.00000000
USD
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ASL7
1000000.00000000
PA
USD
1009932.20000000
0.325143379357
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915
463608U31
500000.00000000
PA
USD
500000.00000000
0.160972874890
Long
DBT
MUN
US
N
2
2029-09-02
Variable
0.03000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST REVENUE
13049VAC1
500000.00000000
PA
USD
500007.90000000
0.160975418262
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.15000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A4G7
475000.00000000
PA
USD
571474.21000000
0.183983693019
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883L29
1580000.00000000
PA
USD
1693474.97000000
0.545207068952
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
880461BD9
335000.00000000
PA
USD
343129.18000000
0.110468981126
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE
21221MFL9
5165000.00000000
PA
USD
5165437.48000000
1.662990642447
Long
DBT
MUN
US
N
2
2034-03-01
Floating
0.33100000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBA6
2250000.00000000
PA
USD
2306947.50000000
0.742711942593
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RDY2
1500000.00000000
PA
USD
1565044.20000000
0.503859328410
Long
DBT
MUN
GU
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAA2
380000.00000000
PA
USD
387461.72000000
0.124741653957
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.62500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UG4
980000.00000000
PA
USD
1014016.49000000
0.326458299163
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WCE0
4000000.00000000
PA
USD
4010228.40000000
1.291075989032
Long
DBT
MUN
US
N
2
2035-12-01
Floating
0.43000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EJN8
2000000.00000000
PA
USD
2023473.40000000
0.651448660925
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH EDUCTNL FAC REVENUE
462463AA8
2735000.00000000
PA
USD
2735000.00000000
0.880521625652
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.04000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBF4
500000.00000000
PA
USD
604349.00000000
0.194567591934
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M5R2
550000.00000000
PA
USD
550458.87000000
0.177217893625
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.50000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE ST HSG DEV AGY
88045RZG0
45000.00000000
PA
USD
45686.21000000
0.014708481133
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224EF2
1000000.00000000
PA
USD
1000695.20000000
0.322169566466
Long
DBT
MUN
US
N
2
2021-12-01
Floating
1.04000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQW6
1785000.00000000
PA
USD
1782966.53000000
0.574018496336
Long
DBT
MUN
US
N
2
2030-10-15
Floating
0.47500000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VK5
1000000.00000000
PA
USD
1062928.70000000
0.342205377285
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AG1
500000.00000000
PA
USD
587063.25000000
0.189002518190
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JT9
1500000.00000000
PA
USD
1566061.50000000
0.504186843821
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460LX2
600000.00000000
PA
USD
600000.00000000
0.193167449868
Long
DBT
MUN
US
N
2
2030-11-01
Variable
0.04000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
1000000.00000000
PA
USD
1139071.20000000
0.366719131538
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFC4
620000.00000000
PA
USD
620000.00000000
0.199606364864
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.04000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBP0
910000.00000000
PA
USD
930466.81000000
0.299559834792
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783ZC3
2000000.00000000
PA
USD
1999987.00000000
0.643887314268
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.37500000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
250000.00000000
PA
USD
256696.45000000
0.082642331061
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQL7
2000000.00000000
PA
USD
2598000.80000000
0.836415315488
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFA7
500000.00000000
PA
USD
502182.75000000
0.161675601976
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009MM9
1500000.00000000
PA
USD
1608655.80000000
0.517899897671
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SG1
900000.00000000
PA
USD
1056128.49000000
0.340016078578
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
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
88256HBE7
500000.00000000
PA
USD
643050.10000000
0.207027246591
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chautauqua County Capital Resource Corp
N/A
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE
16254PAA1
2000000.00000000
PA
USD
2020259.80000000
0.650414056064
Long
DBT
MUN
US
N
2
2042-04-01
Variable
1.30000000
N
N
N
N
N
N
Missouri Higher Education Loan Authority
549300MTJ0T46T0MPL41
Missouri Higher Education Loan Authority
606072LC8
2240552.48000000
PA
USD
2213928.22000000
0.712764780750
Long
MUN
US
N
2
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP34
1000000.00000000
PA
USD
1009493.30000000
0.325002077367
Long
DBT
MUN
US
N
2
2054-08-15
Floating
0.71000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TZ8
560000.00000000
PA
USD
606957.46000000
0.195407374545
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVC5
1500000.00000000
PA
USD
1502736.00000000
0.483799468243
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CQB3
760000.00000000
PA
USD
827112.18000000
0.266285250943
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS
702528LZ1
925000.00000000
PA
USD
926239.96000000
0.298199018399
Long
DBT
MUN
US
N
2
2032-08-01
Floating
0.81000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207XK6
1305000.00000000
PA
USD
1441080.70000000
0.463949806457
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAJ7
200000.00000000
PA
USD
253327.98000000
0.081557866461
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UGF9
1000000.00000000
PA
USD
1019246.10000000
0.328141949876
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PN3
1200000.00000000
PA
USD
1308696.24000000
0.421329192222
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BL1
500000.00000000
PA
USD
621589.95000000
0.200118242509
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CE9
1000000.00000000
PA
USD
1074898.20000000
0.346058906937
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J5Y8
2000000.00000000
PA
USD
2000000.00000000
0.643891499562
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.04000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KEC4
1935000.00000000
PA
USD
2461891.79000000
0.792595598212
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281LV0
4000000.00000000
PA
USD
4022404.40000000
1.294996000482
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE
73357CAA7
1500000.00000000
PA
USD
1502380.95000000
0.483685161405
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKT8
1735000.00000000
PA
USD
2025824.34000000
0.652205536066
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DFU1
3000000.00000000
PA
USD
3072843.00000000
0.989288743595
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
Kentucky Higher Education Student Loan Corp
49130NFB0
1000000.00000000
PA
USD
1011158.20000000
0.325538084846
Long
MUN
US
N
2
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAH1
200000.00000000
PA
USD
247471.02000000
0.079672243083
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE
546749AU6
3000000.00000000
PA
USD
3005389.50000000
0.967572375962
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.35000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C4L5
930000.00000000
PA
USD
930887.78000000
0.299695364294
Long
DBT
MUN
US
N
2
2059-11-15
Variable
1.62500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHQ2
5000000.00000000
PA
USD
5039015.50000000
1.622289623307
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024SR4
1900000.00000000
PA
USD
1933570.34000000
0.622504752866
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.16000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XBY7
750000.00000000
PA
USD
927566.18000000
0.298625989291
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
969073LD5
1815000.00000000
PA
USD
1810707.34000000
0.582949532211
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182NP7
2000000.00000000
PA
USD
2144072.60000000
0.690275060792
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp
N/A
COCONINO CNTY AZ POLL CONTROLCORP
191855BK0
1000000.00000000
PA
USD
1027045.50000000
0.330652933557
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.87500000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGM2
600000.00000000
PA
USD
644968.02000000
0.207644712783
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TU68
1250000.00000000
PA
USD
1255102.75000000
0.404074995901
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363X7
2000000.00000000
PA
USD
2452869.60000000
0.789690942488
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522D2
1000000.00000000
PA
USD
1018974.70000000
0.328054573799
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BG9
500000.00000000
PA
USD
587166.30000000
0.189035694699
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L8A6
1500000.00000000
PA
USD
1898404.65000000
0.611183308432
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HLQ4
1000000.00000000
PA
USD
1256349.20000000
0.404476285181
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
43233KAE4
800000.00000000
PA
USD
800000.00000000
0.257556599825
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.03000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843RY3
500000.00000000
PA
USD
504716.60000000
0.162491364214
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522T7
1000000.00000000
PA
USD
1018974.70000000
0.328054573799
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BK3
300000.00000000
PA
USD
354038.07000000
0.113981051897
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAG4
1250000.00000000
PA
USD
1391183.38000000
0.447885576357
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TBU5
1960000.00000000
PA
USD
1960393.96000000
0.631140503319
Long
DBT
MUN
US
N
2
2030-07-01
Floating
0.38100000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE
86139QAR6
1500000.00000000
PA
USD
1501178.55000000
0.483298053835
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.40000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TZE6
925000.00000000
PA
USD
925088.99000000
0.297828468500
Long
DBT
MUN
US
N
2
2038-10-15
Floating
0.56000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
815784.25000000
NS
USD
815947.23000000
0.262690742744
Long
STIV
RF
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWQ9
240000.00000000
PA
USD
240000.00000000
0.077266979947
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.22000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAR6
330000.00000000
PA
USD
336653.66000000
0.108384214985
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
98521UAA5
500000.00000000
PA
USD
500901.75000000
0.161263189470
Long
DBT
MUN
US
N
2
2027-06-01
Variable
2.80000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDB9
500000.00000000
PA
USD
613370.60000000
0.197472057710
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045ZG1
50000.00000000
PA
USD
50000.00000000
0.016097287489
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.04000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
300000.00000000
PA
USD
300000.00000000
0.096583724934
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.04000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111NT9
1000000.00000000
PA
USD
1007478.70000000
0.324353485460
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KEB6
2065000.00000000
PA
USD
2563860.84000000
0.825424100469
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
2420000.00000000
PA
USD
2420000.00000000
0.779108714471
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.21000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE ST HSG DEV AGY
88045RXP2
55000.00000000
PA
USD
56061.79000000
0.018048855015
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.50000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ST0
3940000.00000000
PA
USD
4094598.90000000
1.318238712914
Long
DBT
MUN
US
N
2
2036-04-01
Floating
1.31000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YP6
1250000.00000000
PA
USD
1258222.63000000
0.405079428007
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CC8
2500000.00000000
PA
USD
2777669.25000000
0.894258809336
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127ES5
3000000.00000000
PA
USD
3012669.90000000
0.969916269799
Long
DBT
MUN
US
N
2
2022-09-01
Variable
1.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6Z0
1500000.00000000
PA
USD
1515925.80000000
0.488045868294
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBA3
195000.00000000
PA
USD
197233.24000000
0.063498403333
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373384UR5
4325000.00000000
PA
USD
4358888.54000000
1.403325639223
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Laurens County Water & Sewer Commission
N/A
LAURENS CNTY SC WTR & SWR COMMISSION WTRWKS DIST
519108DJ0
1000000.00000000
PA
USD
1001715.00000000
0.322497886742
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
1.37500000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
6472007V0
720000.00000000
PA
USD
796537.01000000
0.256441704913
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
750000.00000000
PA
USD
815223.90000000
0.262457869725
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON DEV AUTH REVENUE
30382EHX5
1650000.00000000
PA
USD
1669569.66000000
0.537510856001
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGN0
1000000.00000000
PA
USD
1120352.80000000
0.360692822215
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443HZ2
2250000.00000000
PA
USD
2402249.18000000
0.773393913416
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP83
850000.00000000
PA
USD
850000.00000000
0.273653887314
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.04000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
6069014N3
3000000.00000000
PA
USD
3000000.00000000
0.965837249344
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.03000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAQ5
1200000.00000000
PA
USD
1321515.36000000
0.425456253422
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251CE0
1250000.00000000
PA
USD
1250580.25000000
0.402618996248
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBD5
1435000.00000000
PA
USD
1600727.00000000
0.515347254210
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GTB8
2000000.00000000
PA
USD
2046348.40000000
0.658813169952
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BM9
500000.00000000
PA
USD
634993.75000000
0.204433538950
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
PORT OF OAKLAND CA
735000TF8
500000.00000000
PA
USD
629943.15000000
0.202807519746
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304UC1
500000.00000000
PA
USD
501150.90000000
0.161343402254
Long
DBT
MUN
US
N
2
2040-09-01
Floating
0.71000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund, Series D
N/A
Nuveen AMT-Free Quality Municipal Income Fund, Series D
000000000
3500000.00000000
NS
USD
3500000.00000000
1.126810124234
Long
EC
US
N
2
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EB59
245000.00000000
PA
USD
260865.22000000
0.083984448844
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352RL6
1000000.00000000
PA
USD
1155805.70000000
0.372106732688
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBE7
1000000.00000000
PA
USD
1195944.30000000
0.385029184360
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CS8
290000.00000000
PA
USD
290611.78000000
0.093561227407
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.25000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PN5
1000000.00000000
PA
USD
1022875.40000000
0.329310387585
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972ENB1
1000000.00000000
PA
USD
1007070.10000000
0.324221938426
Long
DBT
MUN
US
N
2
2060-05-01
Variable
1.12500000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211DQ5
1000000.00000000
PA
USD
1022837.50000000
0.329298185842
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Collins CO
N/A
FORT COLLINS CO ECON DEV REVENUE
347107AA2
2245000.00000000
PA
USD
2245000.00000000
0.722768208259
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.10000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AC0
450000.00000000
PA
USD
455260.46000000
0.146569170140
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JX2
1000000.00000000
PA
USD
1230177.20000000
0.396050321018
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 5 Cherry Creek
N/A
CHERRY CREEK CO SCH DIST #5
164555CG7
2000000.00000000
PA
USD
2514160.00000000
0.809423126270
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AH9
1000000.00000000
PA
USD
1208807.90000000
0.389170565707
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE
76221TKC2
980000.00000000
PA
USD
980593.19000000
0.315697809785
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.70000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAH2
1905000.00000000
PA
USD
2380729.94000000
0.766465885560
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140185W7
1465000.00000000
PA
USD
1495976.25000000
0.481623195461
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BCF7
380000.00000000
PA
USD
380000.00000000
0.122339384916
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A4F9
550000.00000000
PA
USD
624708.26000000
0.201122169160
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH
67910HNJ5
430000.00000000
PA
USD
430026.19000000
0.138445104165
Long
DBT
MUN
US
N
2
2023-01-01
Floating
0.45000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE
54714CAW7
500000.00000000
PA
USD
511486.60000000
0.164670936940
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240LQ1
4275000.00000000
PA
USD
4326020.84000000
1.392744022903
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Columbia GA Water & Sewerage Revenue
N/A
COLUMBIA CNTY GA WTR & SWR REVENUE
197493SV2
875000.00000000
PA
USD
878227.44000000
0.282741591649
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063YS3
960000.00000000
PA
USD
960057.50000000
0.309086431670
Long
DBT
MUN
US
N
2
2036-08-15
Floating
0.35700000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE
707162BD4
1410000.00000000
PA
USD
1437045.49000000
0.462650687748
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.70000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133402H0
2215000.00000000
PA
USD
2268671.00000000
0.730388986102
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
N/A
FHLMC Multifamily VRD Certificates
31350AAU2
575000.00000000
PA
USD
596480.10000000
0.192034233024
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.30400000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416SG61
5000000.00000000
PA
USD
5032042.50000000
1.620044695594
Long
DBT
MUN
US
N
2
2041-07-01
Floating
0.61000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAU8
1000000.00000000
PA
USD
1219753.00000000
0.392694294133
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
1000000.00000000
PA
USD
1002794.20000000
0.322845330595
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Bowie County Industrial Development Corp
N/A
BOWIE CNTY TX INDL DEV CORP
102446AA9
1900000.00000000
PA
USD
1900000.00000000
0.611696924584
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.04000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AK90
1000000.00000000
PA
USD
1000109.80000000
0.321981099424
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.45000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CAM7
210000.00000000
PA
USD
217765.80000000
0.070108773757
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JA51
2000000.00000000
PA
USD
2327711.20000000
0.749396727558
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087964R5
2525000.00000000
PA
USD
2728804.37000000
0.878526968906
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGT6
1000000.00000000
PA
USD
1281993.50000000
0.412732358572
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AC54
5390000.00000000
PA
USD
5777711.32000000
1.860109602938
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424WE2
5000000.00000000
PA
USD
5189154.50000000
1.670626236234
Long
DBT
MUN
US
N
2
2022-05-15
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
1865000.00000000
PA
USD
2013464.26000000
0.648226260843
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CTX2
1000000.00000000
PA
USD
1087536.10000000
0.350127625128
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SHF4
330000.00000000
PA
USD
330000.00000000
0.106242097427
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE REVENUE
56052E3N6
90000.00000000
PA
USD
91634.30000000
0.029501273419
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QDD5
1545000.00000000
PA
USD
1631647.77000000
0.525302064691
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.50000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AR1
1000000.00000000
PA
USD
1003225.70000000
0.322984250186
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
6800000.00000000
PA
USD
6800000.00000000
2.189231098513
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.04000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CEY5
645000.00000000
PA
USD
825422.43000000
0.265741243112
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XBZ4
660000.00000000
PA
USD
831124.87000000
0.267577119434
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AD23
1100000.00000000
PA
USD
1121422.17000000
0.361037101342
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C2M6
4620000.00000000
PA
USD
4656125.17000000
1.499019708931
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chandler AZ
N/A
CHANDLER AZ
158843WL2
1600000.00000000
PA
USD
1609926.56000000
0.518309013452
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909MA1
885000.00000000
PA
USD
955658.31000000
0.307670131147
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE
797258AE0
2500000.00000000
PA
USD
2634106.25000000
0.848039311660
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.80000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794BY9
400000.00000000
PA
USD
397988.96000000
0.128130854131
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.45000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083U6
2000000.00000000
PA
USD
2010833.40000000
0.647379266648
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.62500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CB0
2500000.00000000
PA
USD
3043187.25000000
0.979741200926
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455LR9
100000.00000000
PA
USD
100000.00000000
0.032194574978
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.03000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
60527MAQ2
1000000.00000000
PA
USD
1000518.10000000
0.322112549874
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.55000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AES8
2060000.00000000
PA
USD
2084534.60000000
0.671107054742
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
939307JC9
1180000.00000000
PA
USD
1459057.49000000
0.469737357592
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FR8
1250000.00000000
PA
USD
1267564.00000000
0.408086842375
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
6041297B6
1800000.00000000
PA
USD
1821438.00000000
0.586404222590
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352QR4
1810000.00000000
PA
USD
1947155.28000000
0.626878366560
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDC7
300000.00000000
PA
USD
378257.55000000
0.121778410545
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CG1
1000000.00000000
PA
USD
1000296.80000000
0.322041303279
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
708692BM9
3000000.00000000
PA
USD
2999940.60000000
0.965818125766
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.18000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087962J5
780000.00000000
PA
USD
819541.79000000
0.263847996058
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.50000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CQM0
1535000.00000000
PA
USD
1670155.37000000
0.537699422846
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TTM5
1335000.00000000
PA
USD
1335859.87000000
0.430074407450
Long
DBT
MUN
US
N
2
2051-03-01
Floating
0.54000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE RANCH CA WTR DIST
4636324H9
200000.00000000
PA
USD
200000.00000000
0.064389149956
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.03000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HLP6
2000000.00000000
PA
USD
2464466.00000000
0.793424354180
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CHH6
1250000.00000000
PA
USD
1253863.63000000
0.403676066484
Long
DBT
MUN
US
N
2
2029-12-01
Floating
0.49000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T
38612PAA2
1040000.00000000
PA
USD
1119911.94000000
0.360550889212
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HLTH FACS
48543BNR5
400000.00000000
PA
USD
400000.00000000
0.128778299912
Long
DBT
MUN
US
N
2
2041-03-01
Variable
0.04000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI
943080WK3
1500000.00000000
PA
USD
1527543.00000000
0.491785976458
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CSC2
1575000.00000000
PA
USD
1575274.37000000
0.507152888161
Long
DBT
MUN
US
N
2
2034-05-15
Floating
0.43700000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460XY0
500000.00000000
PA
USD
618252.85000000
0.199043877347
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LAL8
2200000.00000000
PA
USD
2200000.00000000
0.708280649519
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.03000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966FA87
6800000.00000000
PA
USD
6800000.00000000
2.189231098513
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.04000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWL0
635000.00000000
PA
USD
635000.00000000
0.204435551111
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.22000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
1400000.00000000
PA
USD
1424865.40000000
0.458729359540
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182KZ8
2000000.00000000
PA
USD
2445427.80000000
0.787295086607
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CEX7
465000.00000000
PA
USD
583287.96000000
0.187787079620
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAA3
750000.00000000
PA
USD
780371.33000000
0.251237232944
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ML2
1000000.00000000
PA
USD
1098997.90000000
0.353817702923
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G90
1500000.00000000
PA
USD
1853877.30000000
0.596847917351
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BA5
1000000.00000000
PA
USD
1178878.00000000
0.379534761610
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SH9
1000000.00000000
PA
USD
1210163.50000000
0.389606995365
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Granite City IL
N/A
GRANITE CITY IL
387307AA9
1000000.00000000
PA
USD
1000000.00000000
0.321945749781
Long
DBT
MUN
US
N
2
2027-05-01
Floating
1.25000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087SU2
1230000.00000000
PA
USD
1292934.92000000
0.416254902237
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.50000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZJ5
500000.00000000
PA
USD
570930.60000000
0.183808680090
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY FL SALES SURTAX REVENUE
183251AB3
650000.00000000
PA
USD
693663.88000000
0.223322137942
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758E66
1000000.00000000
PA
USD
1260679.40000000
0.405870374667
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RDR3
500000.00000000
PA
USD
500000.00000000
0.160972874890
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.03000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LBC0
2500000.00000000
PA
USD
2500000.00000000
0.804864374453
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.03000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HA3
1955000.00000000
PA
USD
2297476.12000000
0.739662672058
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y7K9
200000.00000000
PA
USD
200000.00000000
0.064389149956
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.04000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224L49
2000000.00000000
PA
USD
2000619.40000000
0.644090912760
Long
DBT
MUN
US
N
2
2021-12-01
Floating
0.56000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160RT3
315000.00000000
PA
USD
378177.69000000
0.121752699957
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAG1
2000000.00000000
PA
USD
2419926.60000000
0.779085083653
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
79765PDX8
1250000.00000000
PA
USD
1265577.63000000
0.407447338996
Long
DBT
MUN
US
N
2
2023-07-01
Variable
1.30000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DE42
2500000.00000000
PA
USD
2520276.00000000
0.811392146476
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DE20
1500000.00000000
PA
USD
1983105.15000000
0.638452274412
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526F3
1000000.00000000
PA
USD
1096071.70000000
0.352875625270
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
Port of Oakland
N/A
PORT OF OAKLAND CA
735000TH4
250000.00000000
PA
USD
323919.63000000
0.104284548149
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
25457VBP0
3000000.00000000
PA
USD
3000566.70000000
0.966019696000
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AG4
750000.00000000
PA
USD
923478.68000000
0.297310036039
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAF8
2200000.00000000
PA
USD
2388342.88000000
0.768916839236
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145LQ8
4000000.00000000
PA
USD
3999334.40000000
1.287568712034
Long
DBT
MUN
US
N
2
2050-08-15
Variable
0.75000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PP0
1000000.00000000
PA
USD
1078793.90000000
0.347313110995
Long
DBT
MUN
US
N
2
2029-06-01
Variable
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643SE5
2000000.00000000
PA
USD
2006525.00000000
0.645992195580
Long
DBT
MUN
US
N
2
2046-11-01
Floating
0.55000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460XX2
500000.00000000
PA
USD
599509.75000000
0.193009615965
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-18
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer