0001752724-21-155252.txt : 20210726
0001752724-21-155252.hdr.sgml : 20210726
20210726122653
ACCESSION NUMBER: 0001752724-21-155252
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210726
PERIOD START: 20210531
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: 211113305
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
S000006094
DWS Strategic High Yield Tax-Free Fund
C000016734
Class A
NOTAX
C000016737
Class C
NOTCX
C000016738
Class S
SHYTX
C000016739
Institutional Class
NOTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000203142
XXXXXXXX
S000006094
C000016734
C000016738
C000016739
C000016737
DEUTSCHE DWS MUNICIPAL TRUST
811-02671
0000203142
PXMELE24BHVOU00K5462
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Strategic High Yield Tax-Free Fund
S000006094
66W6GCSESLF5I106IR95
2021-05-31
2021-05-31
N
1085878599.29
45785118.68
1040093480.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
40420000.00000000
0.00000000
0.00000000
0.00000000
3528790.35000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY REVENUE
64986UB22
200000.00000000
PA
USD
200000.00000000
0.019229040824
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.04000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
7000000.00000000
PA
USD
8536733.10000000
0.820765946441
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAK7
190000000.00000000
PA
USD
11679509.00000000
1.122928776858
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEU4
1820000.00000000
PA
USD
1955789.47000000
0.188039777814
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PP1
1685000.00000000
PA
USD
1977292.40000000
0.190107181408
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS
741756CC2
1530000.00000000
PA
USD
1587194.61000000
0.152601149760
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LCP4
1850000.00000000
PA
USD
1850000.00000000
0.177868627627
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.02000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAE0
8750000.00000000
PA
USD
13844147.63000000
1.331048399791
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
3115000.00000000
PA
USD
3539635.87000000
0.340319013241
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAC1
625000.00000000
PA
USD
691162.69000000
0.066451977912
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AVQ5
1615000.00000000
PA
USD
1651182.78000000
0.158753305427
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.37500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
88256CEX3
7615000.00000000
PA
USD
8929695.48000000
0.858547394678
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
ATLANTA GA DEV AUTH
04780NJG3
2595000.00000000
PA
USD
2986905.20000000
0.287176610149
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
1800000.00000000
PA
USD
1982579.94000000
0.190615553020
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
3000000.00000000
PA
USD
3566534.10000000
0.342905149055
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
1235000.00000000
PA
USD
1437578.04000000
0.138216234098
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
4000000.00000000
PA
USD
3840000.00000000
0.369197583831
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S6S4
1595000.00000000
PA
USD
1763947.98000000
0.169595138599
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
9.45000000
NS
USD
9.45000000
0.000000908572
Long
STIV
RF
US
N
1
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RWB7
275000.00000000
PA
USD
275000.00000000
0.026439931133
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TJU2
1110000.00000000
PA
USD
1303067.07000000
0.125283649430
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813Y4
1020000.00000000
PA
USD
1164940.67000000
0.112003458508
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UZ7
740000.00000000
PA
USD
913558.56000000
0.087834274229
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAC9
1000000.00000000
PA
USD
1103969.50000000
0.106141372922
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7A6
3645000.00000000
PA
USD
3704346.07000000
0.356155109041
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
1145000.00000000
PA
USD
1335608.72000000
0.128412373012
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAD9
810000.00000000
PA
USD
885987.88000000
0.085183485572
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S61
900000.00000000
PA
USD
996472.08000000
0.095806011534
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145JT5
4485000.00000000
PA
USD
5211304.49000000
0.501041933936
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BE5
1250000.00000000
PA
USD
1367169.63000000
0.131446803146
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615BN5
10000000.00000000
PA
USD
11825535.94000000
1.136968566812
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
1000000.00000000
PA
USD
1162745.50000000
0.111792403440
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJT0
1030000.00000000
PA
USD
1194509.23000000
0.114846333744
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE
77008PAC8
1740000.00000000
PA
USD
1698067.39000000
0.163261035825
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
1175000.00000000
PA
USD
1327467.65000000
0.127629648175
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FP7
1775000.00000000
PA
USD
2025724.25000000
0.194763671512
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YV3
8000000.00000000
PA
USD
8544274.40000000
0.821491006268
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460LX2
700000.00000000
PA
USD
700000.00000000
0.067301642885
Long
DBT
MUN
US
N
2
2030-11-01
Variable
0.02000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
3250000.00000000
PA
USD
3830252.40000000
0.368260398839
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
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
64580ACA7
4000000.00000000
PA
USD
4782456.40000000
0.459810246786
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Industrial Development Agency
N/A
ORANGE CNTY NY INDL DEV AGY
684604AS0
2125000.00000000
PA
USD
1487500.00000000
0.143015991132
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.70000000
Y
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHE5
2815000.00000000
PA
USD
3361084.10000000
0.323152116868
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFC4
350000.00000000
PA
USD
350000.00000000
0.033650821442
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.02000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JR2
625000.00000000
PA
USD
735050.75000000
0.070671604399
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
1215000.00000000
PA
USD
1250219.93000000
0.120202650368
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHF3
1000000.00000000
PA
USD
1150493.80000000
0.110614461242
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB89
1955000.00000000
PA
USD
1573775.00000000
0.151310918618
Long
DBT
MUN
PR
N
2
2041-07-01
None
0.00000000
Y
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXS8
1530000.00000000
PA
USD
1775481.92000000
0.170704071614
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DM0
500000.00000000
PA
USD
587298.60000000
0.056465943778
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
5000000.00000000
PA
USD
4787500.00000000
0.460295164737
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
Y
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
5500000.00000000
PA
USD
6375809.55000000
0.613003510632
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
900000.00000000
PA
USD
1035831.96000000
0.099590275231
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
54714FAA8
7445000.00000000
PA
USD
7594741.29000000
0.730197951586
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
725000.00000000
PA
USD
818456.34000000
0.078690651874
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
3500000.00000000
PA
USD
3633302.75000000
0.349324634538
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
10000000.00000000
PA
USD
1766321.00000000
0.169823293091
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAB4
1667000.00000000
PA
USD
1855428.34000000
0.178390536484
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE
31200CDE3
8555000.00000000
PA
USD
9872996.13000000
0.949241228222
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
1820000.00000000
PA
USD
2088802.35000000
0.200828328312
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
1130000.00000000
PA
USD
1287790.15000000
0.123814846839
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE OF HGR EDU REVENUE
60416MBS1
2940000.00000000
PA
USD
3004149.62000000
0.288834578430
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QBE8
500000.00000000
PA
USD
500000.00000000
0.048072602061
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.02000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
865000.00000000
PA
USD
993379.67000000
0.095508691143
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
270000.00000000
PA
USD
301903.58000000
0.029026581324
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BB1
220000.00000000
PA
USD
259804.47000000
0.024978953800
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HY8
8890000.00000000
PA
USD
10118431.76000000
0.972838686967
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DE3
10000.00000000
PA
USD
12057.07000000
0.001159229456
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522R1
4970000.00000000
PA
USD
6054783.01000000
0.582138348415
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F76
3500000.00000000
PA
USD
3729564.30000000
0.358579720912
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
310000.00000000
PA
USD
381660.65000000
0.036694841099
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
540000.00000000
PA
USD
661835.88000000
0.063632345778
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
4000000.00000000
PA
USD
4760804.40000000
0.457728510826
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SX8
1000000.00000000
PA
USD
1079580.50000000
0.103796487539
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
1105000.00000000
PA
USD
1256574.40000000
0.120813602183
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523F6
3150000.00000000
PA
USD
3837538.53000000
0.368960925295
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBU1
1270000.00000000
PA
USD
1400218.05000000
0.134624250233
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAB4
445000.00000000
PA
USD
460064.90000000
0.044233033720
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGE5
6000000.00000000
PA
USD
5883367.20000000
0.565657540373
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCC8
1400000.00000000
PA
USD
1598985.64000000
0.153734800747
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXV1
4870000.00000000
PA
USD
5721152.30000000
0.550061355700
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
36829QAA3
9080717.00000000
PA
USD
8013732.75000000
0.770481971033
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JE77
5645000.00000000
PA
USD
5645000.00000000
0.542739677272
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.01000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794CA0
16675000.00000000
PA
USD
4080089.03000000
0.392280992628
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
6800000.00000000
PA
USD
7644315.20000000
0.734964245282
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460PA8
300000.00000000
PA
USD
300000.00000000
0.028843561236
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.02000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J5Y8
3000000.00000000
PA
USD
3000000.00000000
0.288435612368
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618CW5
500000.00000000
PA
USD
555614.10000000
0.053419631057
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
5000000.00000000
PA
USD
5957494.50000000
0.572784524762
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACE0
3835000.00000000
PA
USD
4562670.16000000
0.438678853878
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DA1
1500000.00000000
PA
USD
1780436.70000000
0.171180449949
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEG1
520000.00000000
PA
USD
565480.97000000
0.054368283288
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AC9
7195000.00000000
PA
USD
7974885.48000000
0.766746992330
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653GP0
1200000.00000000
PA
USD
1261947.12000000
0.121330163444
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
3550000.00000000
PA
USD
3848684.22000000
0.370032529935
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460ZC3
200000.00000000
PA
USD
200000.00000000
0.019229040824
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BS6
380000.00000000
PA
USD
450909.25000000
0.043352761882
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBH8
1625000.00000000
PA
USD
1645985.41000000
0.158253603227
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427ML7
9000000.00000000
PA
USD
9048263.40000000
0.869947131549
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
230000.00000000
PA
USD
288681.37000000
0.027755329245
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
1905000.00000000
PA
USD
1936078.74000000
0.186144685655
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAC4
499000.00000000
PA
USD
589695.84000000
0.056696426907
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NX6
10345000.00000000
PA
USD
12207528.28000000
1.173695298314
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DL94
1340000.00000000
PA
USD
1542551.59000000
0.148308937490
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.87500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D29
1945000.00000000
PA
USD
2177304.19000000
0.209337355784
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SD2
2500000.00000000
PA
USD
3095413.50000000
0.297609162801
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XBG9
1090000.00000000
PA
USD
817500.00000000
0.078598704370
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25000000
Y
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7F8
870000.00000000
PA
USD
1024401.86000000
0.098491325933
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
2000000.00000000
PA
USD
2265840.40000000
0.217849687767
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224MX4
20000.00000000
PA
USD
23505.77000000
0.002259967054
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TNB9
1395000.00000000
PA
USD
1534907.34000000
0.147573979513
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
1125000.00000000
PA
USD
1165081.61000000
0.112017009213
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Americus & Sumter County Hospital Authority
N/A
AMERICUS-SUMTER CNTY GA HOSP AUTH
030695DL1
4000000.00000000
PA
USD
4477798.00000000
0.430518802730
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DM28
3660000.00000000
PA
USD
4207065.32000000
0.404489153949
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.12500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
5250000.00000000
PA
USD
6316910.25000000
0.607340625411
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
1575000.00000000
PA
USD
1720076.40000000
0.165377096584
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAD4
1400000.00000000
PA
USD
1418880.82000000
0.136418586064
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
City of Long Beach CA
549300XH3OUOL3JO1O51
LONG BEACH CA REVENUE
54243RAF1
1700000.00000000
PA
USD
1699857.54000000
0.163433150162
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.28200000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
5000000.00000000
PA
USD
5984224.00000000
0.575354437996
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152B42
300000.00000000
PA
USD
341947.50000000
0.032876612186
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZQ7
1820000.00000000
PA
USD
2066310.79000000
0.198665872685
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAJ7
2000000.00000000
PA
USD
2231328.20000000
0.214531505253
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FE8
3400000.00000000
PA
USD
1317864.14000000
0.126706316746
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
PORT SEATTLE WA INDL DEV CORP
735385AC0
2000000.00000000
PA
USD
2139019.20000000
0.205656437606
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JQ4
465000.00000000
PA
USD
550464.54000000
0.052924525560
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUH9
3750000.00000000
PA
USD
4100502.00000000
0.394243601795
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCU8
190000.00000000
PA
USD
217024.69000000
0.020865883119
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCE4
1390000.00000000
PA
USD
1581676.97000000
0.152070655136
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
860000.00000000
PA
USD
1063109.38000000
0.102212868344
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505KG0
1500000.00000000
PA
USD
1747457.25000000
0.168009633997
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
960000.00000000
PA
USD
1085273.66000000
0.104343857569
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DN8
1000000.00000000
PA
USD
1171668.70000000
0.112650326325
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201HA3
3410000.00000000
PA
USD
3619137.35000000
0.347962699264
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.25000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAB2
5500000.00000000
PA
USD
5779023.25000000
0.555625370001
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.80000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
710000.00000000
PA
USD
846927.48000000
0.081428015441
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA73
7935000.00000000
PA
USD
5876387.24000000
0.564986450694
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.12500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
2000000.00000000
PA
USD
2018817.40000000
0.194099611009
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
230000.00000000
PA
USD
287570.22000000
0.027648497501
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAH1
2385000.00000000
PA
USD
2661290.33000000
0.255870302007
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
1170000.00000000
PA
USD
1414190.00000000
0.135967586218
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
4250000.00000000
PA
USD
4614382.25000000
0.443650723326
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
661227.83000000
NS
USD
661359.97000000
0.063586589314
Long
STIV
RF
US
N
1
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
1190000.00000000
PA
USD
1399493.79000000
0.134554616108
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAC5
1300000.00000000
PA
USD
1410927.96000000
0.135653956716
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBD5
2000000.00000000
PA
USD
2000000.00000000
0.192290408245
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.01000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
1635000.00000000
PA
USD
2018512.63000000
0.194070308835
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
744387AC5
6365000.00000000
PA
USD
8036589.67000000
0.772679554273
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
1470000.00000000
PA
USD
1898543.66000000
0.182535867726
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
4545000.00000000
PA
USD
4991687.15000000
0.479926779953
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SPECIAL FACS REVENUE
70869XAB6
905000.00000000
PA
USD
909880.48000000
0.087480644476
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
8.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAC5
825000.00000000
PA
USD
906269.35000000
0.087133451645
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
595000.00000000
PA
USD
695773.90000000
0.066895323638
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
PEAK MET DIST #1 CO
704676AC9
1150000.00000000
PA
USD
1265269.22000000
0.121649567427
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607N0
3075000.00000000
PA
USD
3481792.37000000
0.334757638126
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QHY2
1690000.00000000
PA
USD
1833382.14000000
0.176270900085
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
4570000.00000000
PA
USD
1450012.10000000
0.139411709334
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
235000.00000000
PA
USD
235000.00000000
0.022594122968
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.02000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAD3
3605000.00000000
PA
USD
3888198.71000000
0.373831658642
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
2275000.00000000
PA
USD
2332581.39000000
0.224266513874
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PAW8
7140000.00000000
PA
USD
8325269.27000000
0.800434713341
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FQ5
1660000.00000000
PA
USD
1884210.22000000
0.181157776212
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813X6
3950000.00000000
PA
USD
4536947.88000000
0.436205780016
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
State of Washington
93974DSU3
15000000.00000000
PA
USD
17591195.29000000
1.691309061920
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814DF4
1030000.00000000
PA
USD
1181617.03000000
0.113606810544
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
40000000.00000000
PA
USD
5240036.00000000
0.503804330830
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
20000000.00000000
PA
USD
3221482.00000000
0.309730044467
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
1035000.00000000
PA
USD
1171986.08000000
0.112680840890
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
1000000.00000000
PA
USD
1146393.70000000
0.110220256291
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HU56
665000.00000000
PA
USD
748344.05000000
0.071949691441
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
5515000.00000000
PA
USD
6224437.47000000
0.598449811102
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS60
1785000.00000000
PA
USD
1709137.50000000
0.164325373811
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
50000000.00000000
PA
USD
3336910.00000000
0.320827893089
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
3960000.00000000
PA
USD
4939574.51000000
0.474916399543
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Columbia KY
N/A
COLUMBIA KY EDUCTNL DEV REVENUE
197763EH4
2560000.00000000
PA
USD
2918181.38000000
0.280569144447
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
3635000.00000000
PA
USD
3761479.46000000
0.361648210485
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD #9 SPL ASSMNT REVENUE
92708AAE9
1210000.00000000
PA
USD
1245125.82000000
0.119712876122
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EJ2
4500000.00000000
PA
USD
754181.10000000
0.072510895805
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FG3
4775000.00000000
PA
USD
1704386.59000000
0.163868596599
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 3
N/A
BROADWAY STATION MET DIST NO 3 CO
111571AC9
2000000.00000000
PA
USD
1375322.20000000
0.132230633653
Long
DBT
MUN
US
N
2
2049-12-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RY4
6000000.00000000
PA
USD
6540780.00000000
0.628864628222
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.37500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BU1
335000.00000000
PA
USD
396304.40000000
0.038102767432
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DK6
4000000.00000000
PA
USD
4720618.00000000
0.453864781195
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346DH9
1440000.00000000
PA
USD
1481217.12000000
0.142411922352
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BD7
3500000.00000000
PA
USD
4109326.90000000
0.395092073607
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
535000.00000000
PA
USD
665226.49000000
0.063958336668
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VAJ4
4000000.00000000
PA
USD
4358419.60000000
0.419041142094
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J87
450000.00000000
PA
USD
465442.11000000
0.044750026673
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSW8
710000.00000000
PA
USD
754425.06000000
0.072534351389
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EHJ1
3000000.00000000
PA
USD
3160792.80000000
0.303895068945
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MS6
2500000.00000000
PA
USD
2649126.50000000
0.254700808089
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BG6
2830000.00000000
PA
USD
3119816.90000000
0.299955432676
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
2060000.00000000
PA
USD
2388520.56000000
0.229644796792
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BA3
660000.00000000
PA
USD
780869.36000000
0.075076844010
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XBF1
900000.00000000
PA
USD
675000.00000000
0.064898012782
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.13000000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J33
2000000.00000000
PA
USD
2445203.00000000
0.235094541556
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RCA4
1000000.00000000
PA
USD
1122796.50000000
0.107951498680
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAC2
830000.00000000
PA
USD
934759.78000000
0.089872669853
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUX9
6490000.00000000
PA
USD
7259148.72000000
0.697932335441
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
1000000.00000000
PA
USD
1148316.20000000
0.110405095446
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BT4
290000.00000000
PA
USD
343394.28000000
0.033015713145
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGG6
1750000.00000000
PA
USD
1804855.68000000
0.173528217765
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
2220000.00000000
PA
USD
2520518.29000000
0.242335745487
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WS1
1125000.00000000
PA
USD
1200530.70000000
0.115425269207
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAB4
665000.00000000
PA
USD
750554.25000000
0.072162191571
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AR0
2500000.00000000
PA
USD
2726742.50000000
0.262163214252
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485XP5
1000000.00000000
PA
USD
1138236.70000000
0.109435999861
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
655000.00000000
PA
USD
799910.24000000
0.076907533304
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
3090000.00000000
PA
USD
3538057.73000000
0.340167282648
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BS3
3700000.00000000
PA
USD
3694527.33000000
0.355211084279
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WR3
1735000.00000000
PA
USD
1855643.75000000
0.178411247122
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAF8
3750000.00000000
PA
USD
3740265.38000000
0.359608578433
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FHT6
1930000.00000000
PA
USD
2143670.49000000
0.206103636832
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QEN9
4895000.00000000
PA
USD
5291822.48000000
0.508783352521
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU83
2900000.00000000
PA
USD
2791250.00000000
0.268365301007
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
1500000.00000000
PA
USD
1622892.15000000
0.156033297030
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDE1
1040000.00000000
PA
USD
1208458.68000000
0.116187506462
Long
DBT
MUN
GU
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECB4
2000000.00000000
PA
USD
2136299.00000000
0.205394903422
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP49
2135000.00000000
PA
USD
2491275.56000000
0.239524197242
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
ATLANTA GA DEV AUTH
04780NJH1
2320000.00000000
PA
USD
2671521.30000000
0.256853960706
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BC9
440000.00000000
PA
USD
519028.00000000
0.049902053005
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAC5
5620000.00000000
PA
USD
5745020.27000000
0.552356146548
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
4000000.00000000
PA
USD
4530027.20000000
0.435540389825
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PEQ4
6605000.00000000
PA
USD
5979766.08000000
0.574925830367
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS
741756CB4
1000000.00000000
PA
USD
1052436.90000000
0.101186760576
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
3610000.00000000
PA
USD
4238425.19000000
0.407504255051
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVZ7
2000000.00000000
PA
USD
1762500.00000000
0.169455922266
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BN3
7000000.00000000
PA
USD
2778617.10000000
0.267150708258
Long
DBT
MUN
US
N
2
2052-12-15
None
0.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKW6
1750000.00000000
PA
USD
2077860.75000000
0.199776345947
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE
718846BC1
6500000.00000000
PA
USD
7069237.50000000
0.679673282429
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686EB2
5000000.00000000
PA
USD
4906652.50000000
0.471751106171
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CW4
900000.00000000
PA
USD
1130001.93000000
0.108644266218
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
230000.00000000
PA
USD
289573.96000000
0.027841147492
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TJW8
1195000.00000000
PA
USD
1396938.51000000
0.134308938190
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
1275000.00000000
PA
USD
1458301.52000000
0.140208697312
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
2275000.00000000
PA
USD
2612198.91000000
0.251150397411
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
910000.00000000
PA
USD
1062787.64000000
0.102181934586
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAD3
850000.00000000
PA
USD
930598.02000000
0.089472536589
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJY1
2760000.00000000
PA
USD
3069529.03000000
0.295120495150
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BV9
275000.00000000
PA
USD
324725.89000000
0.031220836977
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BR8
380000.00000000
PA
USD
451522.92000000
0.043411763309
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
860000.00000000
PA
USD
1078732.14000000
0.103714921794
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
1840000.00000000
PA
USD
2060799.08000000
0.198135948202
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RDK2
1610000.00000000
PA
USD
1741220.47000000
0.167409997510
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BM3
2350000.00000000
PA
USD
2692559.50000000
0.258876682740
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XQ87
1250000.00000000
PA
USD
1452592.63000000
0.139659814918
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
2310000.00000000
PA
USD
1570800.00000000
0.151024886636
Long
DBT
MUN
US
N
2
2044-05-15
None
0.00000000
Y
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
46.62000000
NS
USD
46.63000000
0.000004483250
Long
STIV
RF
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAD0
805000.00000000
PA
USD
903949.23000000
0.086910383234
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RDN6
500000.00000000
PA
USD
542519.85000000
0.052160681718
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
55123TAU6
500000.00000000
PA
USD
500000.00000000
0.048072602061
Long
DBT
MUN
US
N
2
2047-01-01
Variable
0.02000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
5075000.00000000
PA
USD
5255812.61000000
0.505321176219
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
2135000.00000000
PA
USD
2425554.50000000
0.233205432513
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EHH5
5000000.00000000
PA
USD
5265461.00000000
0.506248822645
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
2.80000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EK8
3750000.00000000
PA
USD
3865353.00000000
0.371635153191
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.62500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
2425000.00000000
PA
USD
2952161.77000000
0.283836195980
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Klickitat County Public Hospital District No 2
N/A
KLICKITAT CNTY WA PUBLIC HOSP DIST #2 HOSP REVENUE
498623AH0
1025000.00000000
PA
USD
1078433.35000000
0.103686194568
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
1000000.00000000
PA
USD
1198587.50000000
0.115238439846
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEY6
1000000.00000000
PA
USD
1134759.00000000
0.109101635685
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KEC2
2500000.00000000
PA
USD
2864896.00000000
0.275446010710
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
1740000.00000000
PA
USD
1771545.33000000
0.170325587365
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
2615000.00000000
PA
USD
3099832.51000000
0.298034029420
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Klickitat County Public Hospital District No 2
N/A
KLICKITAT CNTY WA PUBLIC HOSP DIST #2 HOSP REVENUE
498623AJ6
2000000.00000000
PA
USD
2077256.80000000
0.199718279051
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849FH2
1715000.00000000
PA
USD
2067350.52000000
0.198765837738
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRS8
655000.00000000
PA
USD
667047.55000000
0.064133422854
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
5000000.00000000
PA
USD
4267624.50000000
0.410311628671
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
10360000.00000000
PA
USD
12235947.36000000
1.176427656562
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Antonio Convention Hotel Finance Corp
N/A
SAN ANTONIO TX CONVENTION HOTEL FIN CORP CONTRACT REVENUE
796245AC2
8000000.00000000
PA
USD
8005793.60000000
0.769718659836
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WCD0
2000000.00000000
PA
USD
2023245.00000000
0.194525303515
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Buenaventura CA
N/A
SAN BUENAVENTURA CA
797049AJ2
3250000.00000000
PA
USD
3366509.90000000
0.323673781516
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AC8
1000000.00000000
PA
USD
1022657.20000000
0.098323585241
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486PG8
3885000.00000000
PA
USD
4369137.05000000
0.420071573512
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QEP4
2630000.00000000
PA
USD
2776743.74000000
0.266970593678
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.87500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGS7
1630000.00000000
PA
USD
1917837.30000000
0.184390858682
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AZ9
3800000.00000000
PA
USD
4514441.04000000
0.434041855290
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
2500000.00000000
PA
USD
2806307.50000000
0.269813007418
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218CH4
3250000.00000000
PA
USD
3361081.43000000
0.323151860160
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.12500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VY4
1035000.00000000
PA
USD
1051014.45000000
0.101049998831
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VBH7
910000.00000000
PA
USD
948460.15000000
0.091189894724
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVENUE
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFJ5
10000000.00000000
PA
USD
11518053.25000000
1.107405580818
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M99
1500000.00000000
PA
USD
1745591.70000000
0.167830270311
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X89
2295000.00000000
PA
USD
2761055.75000000
0.265462268678
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145DQ7
2810000.00000000
PA
USD
3254785.63000000
0.312932028772
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
2180000.00000000
PA
USD
2653676.51000000
0.255138269729
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
600000.00000000
PA
USD
600000.00000000
0.057687122473
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.02000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849FG4
3450000.00000000
PA
USD
4170099.18000000
0.400935036873
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAB3
625000.00000000
PA
USD
698096.63000000
0.067118642988
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAB7
635000.00000000
PA
USD
651339.57000000
0.062623175910
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATB3
1500000.00000000
PA
USD
1854736.80000000
0.178324048229
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027XY8
195000.00000000
PA
USD
212745.78000000
0.020454486444
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR95
2000000.00000000
PA
USD
1920000.00000000
0.184598791915
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
Y
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGF8
1380000.00000000
PA
USD
1423804.93000000
0.136892015625
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WQ5
775000.00000000
PA
USD
839383.51000000
0.080702698906
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXR0
1825000.00000000
PA
USD
2133806.79000000
0.205155289383
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HLH3
4265000.00000000
PA
USD
4463128.02000000
0.429108354508
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
32904000.00000000
PA
USD
10712555.28000000
1.029960814071
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Marquis Community Development Authority of York County Virginia
N/A
MARQUIS VA CMNTY DEV AUTH REVENUE
57161CAD0
5332000.00000000
PA
USD
2630292.66000000
0.252890024698
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
8005000.00000000
PA
USD
9392845.26000000
0.903077024816
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
982707AA9
1485000.00000000
PA
USD
1556404.59000000
0.149640837003
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
115000.00000000
PA
USD
143232.05000000
0.013771074684
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
5000000.00000000
PA
USD
5677215.50000000
0.545837043096
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN40
920000.00000000
PA
USD
880900.00000000
0.084694310311
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
900000.00000000
PA
USD
998692.29000000
0.096019474077
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PARK NORTH MET DIST #2
111561AC0
1275000.00000000
PA
USD
1405853.25000000
0.135166047687
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F7P2
1820000.00000000
PA
USD
2089717.99000000
0.200916362707
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CD2
600000.00000000
PA
USD
697683.48000000
0.067078920597
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
ATLANTA GA DEV AUTH
04780NJF5
1650000.00000000
PA
USD
1897981.80000000
0.182481847582
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190PK2
1500000.00000000
PA
USD
1717553.85000000
0.165134565500
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FR4
8800000.00000000
PA
USD
9617973.20000000
0.924721996561
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
4235000.00000000
PA
USD
5216284.23000000
0.501520712055
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
NY ST THRUWAY AUTH-B
N/A
New York, State Thruway Authority General Revenue, Series XM0880
650010CL3
10000000.00000000
PA
USD
11486383.63000000
1.104360698738
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
2500000.00000000
PA
USD
2591057.75000000
0.249117776267
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCT1
190000.00000000
PA
USD
217953.73000000
0.020955205860
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEZ3
550000.00000000
PA
USD
622794.54000000
0.059878708174
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
960000.00000000
PA
USD
1092826.18000000
0.105069996146
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U92
2500000.00000000
PA
USD
2641315.25000000
0.253949793863
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QAA8
1375000.00000000
PA
USD
1375000.00000000
0.132199655668
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.02000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
2000000.00000000
PA
USD
2350946.60000000
0.226032240738
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAB4
2850000.00000000
PA
USD
3102751.97000000
0.298314721497
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
1915000.00000000
PA
USD
2245498.17000000
0.215893879911
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
10000000.00000000
PA
USD
11737025.00000000
1.128458664418
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
GUAM PORT AUTH PORT REVENUE
400652AA1
800000.00000000
PA
USD
943121.60000000
0.090676618744
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1320000.00000000
PA
USD
1622340.06000000
0.155980216225
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NCW5
1000000.00000000
PA
USD
1193583.80000000
0.114757358088
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RC9
5000000.00000000
PA
USD
5124825.50000000
0.492727393791
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T37
11080000.00000000
PA
USD
13092726.32000000
1.258802844559
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LAL8
1800000.00000000
PA
USD
1800000.00000000
0.173061367420
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.01000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966FA87
300000.00000000
PA
USD
300000.00000000
0.028843561236
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.02000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RG8
1000000.00000000
PA
USD
1058362.50000000
0.101756478598
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
1000000.00000000
PA
USD
1146209.00000000
0.110202498272
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
1640000.00000000
PA
USD
1735600.36000000
0.166869650887
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PA8
3930000.00000000
PA
USD
4009758.17000000
0.385519017737
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YS0
415000.00000000
PA
USD
528504.95000000
0.050813216297
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PC4
2900000.00000000
PA
USD
2966766.41000000
0.285240362073
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEN3
1490000.00000000
PA
USD
1719727.60000000
0.165343561137
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LE86
2500000.00000000
PA
USD
2018750.00000000
0.194093130822
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
Y
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DG83
1970000.00000000
PA
USD
2145526.41000000
0.206282074640
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACF7
5000000.00000000
PA
USD
5930468.50000000
0.570186104476
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618CX3
1150000.00000000
PA
USD
1271763.73000000
0.122273983416
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
380000.00000000
PA
USD
465036.93000000
0.044711070559
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Marquis Community Development Authority of York County Virginia
N/A
MARQUIS VA CMNTY DEV AUTH REVENUE
57161CAE8
7906000.00000000
PA
USD
461853.50000000
0.044404999032
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJN3
2290000.00000000
PA
USD
2675587.91000000
0.257244945755
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
2600000.00000000
PA
USD
2838217.20000000
0.272880972038
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
15000000.00000000
PA
USD
2979844.50000000
0.286497757706
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAF2
4875000.00000000
PA
USD
4934776.76000000
0.474455118890
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
2500000.00000000
PA
USD
2346093.75000000
0.225565662484
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LV2
1210000.00000000
PA
USD
1380609.03000000
0.132738937003
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
1535000.00000000
PA
USD
1556690.62000000
0.149668337415
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRT6
1575000.00000000
PA
USD
1603161.79000000
0.154136317541
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAR4
620000.00000000
PA
USD
694553.39000000
0.066777977455
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQU6
2000000.00000000
PA
USD
2114183.40000000
0.203268594545
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE
249301FX5
1840000.00000000
PA
USD
2024563.22000000
0.194652044046
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAM6
1000000.00000000
PA
USD
1125845.00000000
0.108244597335
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DKU8
2290000.00000000
PA
USD
2489143.21000000
0.239319182016
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BA5
3500000.00000000
PA
USD
2825432.05000000
0.271651741182
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
1690000.00000000
PA
USD
1990785.86000000
0.191404512874
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AS8
1000000.00000000
PA
USD
1089077.10000000
0.104709540084
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
3500000.00000000
PA
USD
3491331.87000000
0.335674815301
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDM7
6000000.00000000
PA
USD
6365560.20000000
0.612018084784
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PARK NORTH MET DIST #2
111561AB2
1100000.00000000
PA
USD
1221764.94000000
0.117466839546
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DH25
1910000.00000000
PA
USD
2068135.20000000
0.198841280957
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CO-A
N/A
Miami-Dade County, FL, Transit Sales Surtax Revenue, Series XM0901
59334PHU4
10000000.00000000
PA
USD
11815033.80000000
1.135958836418
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAH2
4100000.00000000
PA
USD
4492703.33000000
0.431951878725
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Trails at Crowfoot Metropolitan District No 3
N/A
TRAILS AT CROWFOOT MET DIST #3 CO
89286RAC2
1000000.00000000
PA
USD
1077572.90000000
0.103603466427
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
135000.00000000
PA
USD
150427.52000000
0.014462884616
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
2000000.00000000
PA
USD
2213302.80000000
0.212798449491
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSV0
1030000.00000000
PA
USD
1095845.12000000
0.105360252749
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Marquis Community Development Authority of York County Virginia
N/A
MARQUIS VA CMNTY DEV AUTH REVENUE
57161CAF5
1640000.00000000
PA
USD
787200.00000000
0.075685504685
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AZ8
2480000.00000000
PA
USD
2624993.70000000
0.252380555107
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GK0
3555000.00000000
PA
USD
4001284.39000000
0.384704304429
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFL3
8000000.00000000
PA
USD
8684164.00000000
0.834940720415
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TNC7
1905000.00000000
PA
USD
2085612.48000000
0.200521637610
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AME4
4150000.00000000
PA
USD
4898949.26000000
0.471010476589
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
76982TAE8
1500000.00000000
PA
USD
1517295.00000000
0.145880637489
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAE8
510000.00000000
PA
USD
570989.83000000
0.054897933757
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
8975000.00000000
PA
USD
11014959.16000000
1.059035496842
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
1185000.00000000
PA
USD
1409805.17000000
0.135546005842
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCD8
2075000.00000000
PA
USD
2518130.36000000
0.242106157469
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECC2
910000.00000000
PA
USD
970148.54000000
0.093275129407
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH59
3500000.00000000
PA
USD
4015694.90000000
0.386089805855
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AL8
4435000.00000000
PA
USD
4578610.18000000
0.440211410354
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AN9
1710000.00000000
PA
USD
1864285.09000000
0.179242070521
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDC3
2000000.00000000
PA
USD
2379717.80000000
0.228798453635
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TJR9
980000.00000000
PA
USD
1164622.79000000
0.111972895870
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDD7
150000.00000000
PA
USD
150000.00000000
0.014421780618
Long
DBT
MUN
US
N
2
2046-01-15
Variable
0.02000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BM2
455000.00000000
PA
USD
500331.97000000
0.048104519384
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
1400000.00000000
PA
USD
1538357.38000000
0.147905684313
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
2021-06-15
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer