0001752724-22-142624.txt : 20220622
0001752724-22-142624.hdr.sgml : 20220622
20220622134058
ACCESSION NUMBER: 0001752724-22-142624
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220622
PERIOD START: 20221031
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: 221031298
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
2022-10-31
2022-04-30
N
255566165.87
12097136.40
243469029.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11798159.55000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY REVENUE
64986UB22
100000.00000000
PA
USD
100000.00000000
0.041072985840
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.35000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883L29
1130000.00000000
PA
USD
1146537.55000000
0.470917205566
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
130000.00000000
PA
USD
130691.78000000
0.053679016293
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Borough of Wood-Ridge NJ
N/A
WOOD RIDGE BORO NJ
97989CFA7
3000000.00000000
PA
USD
3000103.50000000
1.232232085752
Long
DBT
MUN
US
N
2
2022-05-20
Fixed
1.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LCP4
550000.00000000
PA
USD
550000.00000000
0.225901422122
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.32000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RDY2
1500000.00000000
PA
USD
1519659.00000000
0.624169325892
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1
59447TV83
1615000.00000000
PA
USD
1501266.21000000
0.616614857860
Long
MUN
US
N
2
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAA2
250000.00000000
PA
USD
246154.25000000
0.101102900248
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.62500000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193VB1
1000000.00000000
PA
USD
1078381.50000000
0.442923480800
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UG4
170000.00000000
PA
USD
167811.25000000
0.068925090951
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
3996562.80000000
1.641507672947
Long
DBT
MUN
US
N
2
2035-12-01
Floating
0.81000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAM3
1910000.00000000
PA
USD
1891573.08000000
0.776925543309
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.33000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBF4
500000.00000000
PA
USD
532952.15000000
0.218899361105
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
525000.00000000
PA
USD
524221.90000000
0.215313586759
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VK5
1000000.00000000
PA
USD
1011418.90000000
0.415419941584
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
528439.75000000
0.217045983692
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington NJ
N/A
BURLINGTON CITY NJ
121565EN1
4803000.00000000
PA
USD
4803211.81000000
1.972822506606
Long
DBT
MUN
US
N
2
2022-05-25
Fixed
1.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227JT9
1500000.00000000
PA
USD
1505134.05000000
0.618203495235
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843UW3
1000000.00000000
PA
USD
1005960.50000000
0.413178013725
Long
DBT
MUN
US
N
2
2052-08-01
Variable
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNS6
345000.00000000
PA
USD
386654.13000000
0.158810396066
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
1000000.00000000
PA
USD
1050670.00000000
0.431541540329
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
970000.00000000
PA
USD
970000.00000000
0.398407962651
Long
DBT
MUN
US
N
2
2031-01-01
Variable
0.36000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBP0
550000.00000000
PA
USD
528763.84000000
0.217179097132
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 NONPROFIT HSG REVENUE
939783ZC3
235000.00000000
PA
USD
223185.26000000
0.091668850237
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM53
10675000.00000000
PA
USD
10675000.00000000
4.384541238463
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.35000000
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
251335.10000000
0.103230830034
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFA7
75000.00000000
PA
USD
74957.60000000
0.030787324434
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
1530163.05000000
0.628483652861
Long
DBT
MUN
US
N
2
2049-07-01
Variable
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
537476.40000000
0.220757605667
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE
59333GAK4
575000.00000000
PA
USD
571329.03000000
0.234661891594
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.32000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBN4
1000000.00000000
PA
USD
999391.90000000
0.410480093577
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.05000000
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
1967584.20000000
0.808145579864
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
2053112.14000000
PA
USD
1852790.19000000
0.760996252391
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
995937.30000000
0.409061186208
Long
DBT
MUN
US
N
2
2054-08-15
Floating
1.09000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TZ8
425000.00000000
PA
USD
431827.88000000
0.177364604007
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
470000.00000000
PA
USD
470130.52000000
0.193096641911
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
575000.00000000
PA
USD
583812.74000000
0.239789324034
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
3000000.00000000
PA
USD
2798157.00000000
1.149286628402
Long
DBT
MUN
US
N
2
2051-12-01
Variable
1.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAJ7
200000.00000000
PA
USD
222663.46000000
0.091454531397
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JE77
1620000.00000000
PA
USD
1620000.00000000
0.665382370614
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.32000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
13330.81000000
NS
USD
13330.81000000
0.005475361703
Long
STIV
RF
US
N
1
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PN3
1200000.00000000
PA
USD
1212529.68000000
0.498022143777
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBC0
2885000.00000000
PA
USD
2935502.79000000
1.205698645281
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BL1
500000.00000000
PA
USD
548545.70000000
0.225304097689
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
1015592.30000000
0.417134081575
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
400000.00000000
PA
USD
400000.00000000
0.164291943361
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.33000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE
546068AW7
950000.00000000
PA
USD
927299.37000000
0.380869538938
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.65000000
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
1491918.60000000
0.612775515328
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
1889549.12000000
0.776094242505
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBF4
1300000.00000000
PA
USD
1463865.65000000
0.601253331147
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460ZC3
50000.00000000
PA
USD
50000.00000000
0.020536492920
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.33000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXA8
690000.00000000
PA
USD
753870.54000000
0.309637140149
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
Kentucky Higher Education Student Loan Corp
49130NFB0
871010.07000000
PA
USD
800754.14000000
0.328893634538
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
219861.00000000
0.090303477398
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES RIVER AUTH IND DEV CORP
03469KAD5
1335000.00000000
PA
USD
1332675.50000000
0.547369619413
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.45000000
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
2638770.00000000
1.083821628461
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
390000.00000000
PA
USD
389472.64000000
0.159968042279
Long
DBT
MUN
US
N
2
2059-11-15
Variable
1.62500000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024SR4
1900000.00000000
PA
USD
1909338.69000000
0.784222409789
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.54000000
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
817679.48000000
0.335845377040
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
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
2030686.20000000
0.834063455389
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
996731.20000000
0.409387264642
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
01757LDW3
200000.00000000
PA
USD
200000.00000000
0.082145971680
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.34000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RC26
1250000.00000000
PA
USD
1200655.63000000
0.493145116902
Long
DBT
MUN
US
N
2
2052-06-01
Variable
2.00000000
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
610909.44000000
0.250918747788
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
1111653.88000000
0.456589440726
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HSV6
2500000.00000000
PA
USD
2500263.75000000
1.026932976010
Long
DBT
MUN
US
N
2
2050-11-15
Floating
0.74000000
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
530184.90000000
0.217762768904
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WU4
355000.00000000
PA
USD
351765.95000000
0.144480778834
Long
DBT
MUN
US
N
2
2045-05-01
Floating
0.69000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
60406UAM9
1500000.00000000
PA
USD
1549188.45000000
0.636297952709
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HLQ4
1000000.00000000
PA
USD
1142192.30000000
0.469132481649
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843RY3
395000.00000000
PA
USD
372048.01000000
0.152811226466
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BK3
300000.00000000
PA
USD
320792.04000000
0.131758869166
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
1291056.38000000
0.530275404149
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAC0
500000.00000000
PA
USD
484466.10000000
0.198984692654
Long
DBT
MUN
US
N
2
2037-04-01
Variable
2.65000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RJ4
255000.00000000
PA
USD
294380.57000000
0.120910889833
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAH2
150000.00000000
PA
USD
149084.91000000
0.061233623974
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWQ9
1000000.00000000
PA
USD
1000000.00000000
0.410729858404
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.64000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON OH INCOME TAX REVENUE
010056MP1
1380000.00000000
PA
USD
1470497.78000000
0.603977344962
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045ZG1
1240000.00000000
PA
USD
1240000.00000000
0.509305024421
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.35000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
5400000.00000000
PA
USD
5400000.00000000
2.217941235382
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.35000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RH8
355000.00000000
PA
USD
404884.99000000
0.166298354612
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RGN3
1615000.00000000
PA
USD
1629687.13000000
0.669361164147
Long
DBT
MUN
US
N
2
2045-11-01
Floating
0.64000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ST0
3940000.00000000
PA
USD
4008402.73000000
1.646370685719
Long
DBT
MUN
US
N
2
2036-04-01
Floating
1.69000000
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
1235456.25000000
0.507438770626
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 CORP SPL FAC REVENUE
650116CC8
2500000.00000000
PA
USD
2555419.75000000
1.049587192080
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
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
186633.06000000
0.076655770307
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909TY2
925000.00000000
PA
USD
924988.81000000
0.379920522956
Long
DBT
MUN
US
N
2
2043-01-01
Floating
0.64000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
570000.00000000
PA
USD
566764.40000000
0.232787061760
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.79000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
6472007V0
585000.00000000
PA
USD
595980.63000000
0.244787039771
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
763906.43000000
0.313759179827
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
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
1040195.90000000
0.427239514719
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
2268405.90000000
0.931702034110
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
300000.00000000
PA
USD
300000.00000000
0.123218957521
Long
DBT
MUN
US
N
2
2050-02-15
Variable
0.35000000
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
1217497.68000000
0.500062649713
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
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
1464478.77000000
0.601505157837
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAR9
325000.00000000
PA
USD
294208.27000000
0.120840121078
Long
DBT
MUN
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DB0
495000.00000000
PA
USD
493717.75000000
0.202784621549
Long
DBT
MUN
US
N
2
2056-12-01
Variable
0.30000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
1155000.00000000
PA
USD
1152715.76000000
0.473454780884
Long
DBT
MUN
US
N
2
2040-01-01
Floating
0.67000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BM9
500000.00000000
PA
USD
553141.35000000
0.227191668362
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
545687.10000000
0.224129985315
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
500462.80000000
0.205555014980
Long
DBT
MUN
US
N
2
2040-09-01
Floating
1.09000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE
59333GAL2
925000.00000000
PA
USD
916714.50000000
0.376522016781
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.40000000
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
670657774
3500000.00000000
PA
USD
3500000.00000000
1.437554504414
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.66000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EB59
245000.00000000
PA
USD
248048.29000000
0.101880839029
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE
724791CF3
875000.00000000
PA
USD
972277.43000000
0.399343371153
Long
DBT
MUN
US
N
2
2029-02-01
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
1049054.60000000
0.430878047316
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
1061077.60000000
0.435816252403
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PN5
640000.00000000
PA
USD
639939.46000000
0.262842243793
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
1500000.00000000
PA
USD
1423944.75000000
0.584856625542
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZW7
4000000.00000000
PA
USD
4000000.00000000
1.642919433616
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.64000000
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
961022.60000000
0.394720676421
Long
DBT
MUN
US
N
2
2060-05-01
Variable
1.12500000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TCG5
1630000.00000000
PA
USD
1630382.24000000
0.669646666579
Long
DBT
MUN
US
N
2
2046-07-01
Floating
0.54000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AC0
345000.00000000
PA
USD
339049.34000000
0.139257687410
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
1080752.30000000
0.443897239148
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
2233039.00000000
0.917175792280
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBE7
1100000.00000000
PA
USD
1224649.03000000
0.502999922686
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687UJ2
500000.00000000
PA
USD
566462.65000000
0.232663124025
Long
DBT
MUN
US
N
2
2029-11-01
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
1071978.60000000
0.440293618590
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
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
2166839.96000000
0.889985869955
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556NG3
860000.00000000
PA
USD
942307.59000000
0.387033863013
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Park Independent School District
N/A
DEER PARK TX INDEP SCH DIST
244127X27
775000.00000000
PA
USD
770575.99000000
0.316498567262
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.16000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FC5
1500000.00000000
PA
USD
1594201.05000000
0.654785971534
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EG3
375000.00000000
PA
USD
352623.45000000
0.144832979688
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.87500000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH
67910HNJ5
220000.00000000
PA
USD
220266.11000000
0.090469868171
Long
DBT
MUN
US
N
2
2023-01-01
Floating
0.83000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GK25
1000000.00000000
PA
USD
1138081.60000000
0.467444094420
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
170000.00000000
PA
USD
148968.79000000
0.061185930023
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
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
0.205364929202
Long
DBT
MUN
US
N
2
2047-01-01
Variable
0.35000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAJ8
200000.00000000
PA
USD
197067.40000000
0.080941465298
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE
707162BD4
1410000.00000000
PA
USD
1408368.35000000
0.578458932976
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.70000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350AAU2
320000.00000000
PA
USD
301945.18000000
0.124017901027
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
5006944.50000000
2.056501605522
Long
DBT
MUN
US
N
2
2041-07-01
Floating
0.99000000
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
1093301.60000000
0.449051611360
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
986628.30000000
0.405237701956
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
2500000.00000000
PA
USD
2500000.00000000
1.026824646010
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.35000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JA51
2000000.00000000
PA
USD
2123177.60000000
0.872052435014
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
1915000.00000000
PA
USD
1944326.50000000
0.798592948036
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDH3
735000.00000000
PA
USD
735275.85000000
0.301999745758
Long
DBT
MUN
US
N
2
2039-03-01
Floating
0.74000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGT6
1000000.00000000
PA
USD
1128341.10000000
0.463443380234
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
5472776.39000000
2.247832671742
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
5004650.50000000
2.055559391227
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
1895923.19000000
0.778712263373
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
750000.00000000
PA
USD
761457.08000000
0.312753158649
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lynn MA
N/A
LYNN MA
551563BU2
1000000.00000000
PA
USD
998969.30000000
0.410306519139
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.25000000
N
N
N
N
N
N
Mount Diablo Unified School District/CA
N/A
MOUNT DIABLO CA UNIF SCH DIST
621196M84
2300000.00000000
PA
USD
2444369.62000000
1.003975587909
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SHF4
1550000.00000000
PA
USD
1550000.00000000
0.636631280526
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.33000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QDD5
1100000.00000000
PA
USD
1104959.13000000
0.453839707007
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.50000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEN6
1000000.00000000
PA
USD
991052.80000000
0.407054976215
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AR1
1000000.00000000
PA
USD
984918.60000000
0.404535477117
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EWY6
750000.00000000
PA
USD
858043.95000000
0.352424270088
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
1550000.00000000
PA
USD
1550000.00000000
0.636631280526
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.32000000
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
725866.48000000
0.298135036550
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
1049181.54000000
0.430930185364
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE
451889AT6
1155000.00000000
PA
USD
1143411.77000000
0.469633354389
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.40000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909MA1
690000.00000000
PA
USD
700544.93000000
0.287734719904
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNV9
880000.00000000
PA
USD
877726.78000000
0.360508596066
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.58000000
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
2347767.00000000
0.964298007475
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
80000.00000000
PA
USD
79900.61000000
0.032817566231
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
1966575.00000000
0.807731071291
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
2679946.50000000
1.100734046475
Long
DBT
MUN
US
N
2
2026-07-01
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
1304933.92000000
0.535975324188
Long
DBT
MUN
US
N
2
2031-06-15
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
1845934.11000000
0.758180255623
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBW1
2000000.00000000
PA
USD
1800671.60000000
0.739589591300
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.12500000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CG1
285000.00000000
PA
USD
284593.16000000
0.116890908309
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBQ6
1020000.00000000
PA
USD
950119.49000000
0.390242443594
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.75000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087962J5
510000.00000000
PA
USD
514530.38000000
0.211332990122
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
1185000.00000000
PA
USD
1204733.92000000
0.494820192376
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBZ7
500000.00000000
PA
USD
495959.10000000
0.203705210917
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CHH6
1250000.00000000
PA
USD
1250148.25000000
0.513473213706
Long
DBT
MUN
US
N
2
2029-12-01
Floating
0.87000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP SOL WST DISP REVENUE
605155BM1
1500000.00000000
PA
USD
1500033.00000000
0.616108341691
Long
DBT
MUN
US
N
2
2026-01-01
Variable
0.45000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T
38612PAA2
1040000.00000000
PA
USD
1060167.47000000
0.435442434837
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI
943080WK3
1500000.00000000
PA
USD
1500382.50000000
0.616251891777
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.00000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460XY0
500000.00000000
PA
USD
549893.35000000
0.225857617782
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966FA87
900000.00000000
PA
USD
900000.00000000
0.369656872563
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.32000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWL0
635000.00000000
PA
USD
635000.00000000
0.260813460086
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.63000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
780000.00000000
PA
USD
716174.16000000
0.294154111329
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
810000.00000000
PA
USD
810279.45000000
0.332805963766
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.69000000
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
2151863.60000000
0.883834631732
Long
DBT
MUN
US
N
2
2026-12-01
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
660028.58000000
0.271093445206
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
1028742.60000000
0.422535302432
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
1655420.55000000
0.679930648100
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166DD0
550000.00000000
PA
USD
550000.00000000
0.225901422122
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.36000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BA5
1000000.00000000
PA
USD
1067362.70000000
0.438397730636
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853VE4
1000000.00000000
PA
USD
1113666.90000000
0.457416248146
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087SU2
770000.00000000
PA
USD
776827.98000000
0.319066446229
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
525108.95000000
0.215677924680
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
659194.45000000
0.270750843109
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HA3
1955000.00000000
PA
USD
2057095.57000000
0.844910572189
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160RT3
315000.00000000
PA
USD
331883.87000000
0.136314614931
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
2151169.20000000
0.883549420919
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
1241763.75000000
0.510029449208
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
2482724.50000000
1.019729082341
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
1728830.25000000
0.710082203787
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
1027496.90000000
0.422023656247
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
276485.98000000
0.113561047416
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NF1
1000000.00000000
PA
USD
1012887.20000000
0.416023016235
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AG4
750000.00000000
PA
USD
810862.65000000
0.333045501419
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
2226900.72000000
0.914654617405
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556NF5
570000.00000000
PA
USD
626872.78000000
0.257475368166
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAK5
225000.00000000
PA
USD
219596.51000000
0.090194843458
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PP0
1000000.00000000
PA
USD
1017207.80000000
0.417797615661
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
2002051.80000000
0.822302452331
Long
DBT
MUN
US
N
2
2046-11-01
Floating
0.93000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNR8
345000.00000000
PA
USD
382588.75000000
0.157140623114
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460XX2
500000.00000000
PA
USD
539611.00000000
0.221634349623
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-23
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer