0001752724-22-278528.txt : 20221213
0001752724-22-278528.hdr.sgml : 20221213
20221213162050
ACCESSION NUMBER: 0001752724-22-278528
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221213
DATE AS OF CHANGE: 20221213
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: 221459976
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
2022-10-31
N
203251632.07
7987346.66
195264285.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4681821.40000000
0.00000000
0.00000000
547.94000000
USD
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883L29
930000.00000000
PA
USD
921547.70000000
0.471948927098
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 FIN PROGRAM REVENUE
880461BD9
40000.00000000
PA
USD
39833.20000000
0.020399634227
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hillsborough FL Solid Waste & Resource Recovery Revenue
N/A
HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE
432342DL4
2250000.00000000
PA
USD
2307718.35000000
1.181843543561
Long
DBT
MUN
US
N
2
2025-09-01
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
1319466.67000000
PA
USD
1184657.55000000
0.606694433399
Long
MUN
US
N
2
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK NJ
650367SE6
3000000.00000000
PA
USD
2998716.00000000
1.535721698263
Long
DBT
MUN
US
N
2
2023-02-17
Fixed
3.75000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAA2
245000.00000000
PA
USD
235752.52000000
0.120735094748
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.62500000
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
1902356.94000000
0.974247254691
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
510282.30000000
0.261329048949
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691GE4
1000000.00000000
PA
USD
986262.90000000
0.505091290979
Long
DBT
MUN
US
N
2
2038-09-01
Variable
2.69000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
2000000.00000000
PA
USD
1963234.80000000
1.005424415364
Long
DBT
MUN
US
N
2
2052-12-01
Variable
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
511255.70000000
0.261827552809
Long
DBT
MUN
US
N
2
2025-07-01
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
992740.90000000
0.508408845947
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
377203.13000000
0.193175689659
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
1020381.70000000
0.522564429976
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBP0
110000.00000000
PA
USD
102155.99000000
0.052316781732
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
1000000.00000000
PA
USD
965575.50000000
0.494496726819
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
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
506540.40000000
0.259412723087
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
575078.83000000
0.294513064072
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.00000000
N
N
N
N
N
N
Chautauqua County Capital Resource Corp
N/A
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE
16254PAA1
2000000.00000000
PA
USD
1966307.60000000
1.006998077437
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
1851750.92000000
PA
USD
1569832.77000000
0.803952840993
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
997826.40000000
0.511013264870
Long
DBT
MUN
US
N
2
2054-08-15
Floating
2.89000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DF1
500000.00000000
PA
USD
489458.50000000
0.250664630745
Long
DBT
MUN
US
N
2
2057-07-01
Floating
7.25000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TZ8
400000.00000000
PA
USD
395201.52000000
0.202393140747
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y7Q6
150000.00000000
PA
USD
150000.00000000
0.076818963429
Long
DBT
MUN
US
N
2
2026-11-01
Variable
2.21000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CQB3
495000.00000000
PA
USD
489525.94000000
0.250699168551
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y97
850000.00000000
PA
USD
865834.74000000
0.443416848187
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
3000000.00000000
PA
USD
2789433.30000000
1.428542497745
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
212856.90000000
0.109009642778
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CYV8
2000000.00000000
PA
USD
2065605.40000000
1.057851104549
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PN3
1200000.00000000
PA
USD
1168387.80000000
0.598362264531
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
2738366.70000000
1.402389942559
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
520755.75000000
0.266692779433
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
1001316.80000000
0.512800790937
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RL1
1000000.00000000
PA
USD
999605.80000000
0.511924542627
Long
DBT
MUN
US
N
2
2042-11-01
Variable
3.87500000
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
916441.92000000
0.469334122251
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
1487236.35000000
0.761653031877
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBJ4
2000000.00000000
PA
USD
1921890.40000000
0.984250855687
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
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
1818761.98000000
0.931436066857
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
1396341.70000000
0.715103479915
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AN0
3000000.00000000
PA
USD
3000096.00000000
1.536428432726
Long
DBT
MUN
US
N
2
2030-05-01
Variable
2.25000000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE
707162BE2
750000.00000000
PA
USD
744754.65000000
0.381408534815
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.80000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXA8
690000.00000000
PA
USD
731522.54000000
0.374632021654
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
801396.21000000
PA
USD
726324.46000000
0.371969947537
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
209927.38000000
0.107509358180
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE
546749AU6
3000000.00000000
PA
USD
2501830.20000000
1.281253350937
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
130000.00000000
PA
USD
129923.17000000
0.066537088299
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
1906556.52000000
0.976397970574
Long
DBT
MUN
US
N
2
2045-04-01
Floating
3.34000000
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
778731.30000000
0.398808875040
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
2000743.20000000
1.024633458084
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
991885.80000000
0.507970926642
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.87500000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGM2
600000.00000000
PA
USD
600845.40000000
0.307708805395
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052477PF7
1000000.00000000
PA
USD
1031864.80000000
0.528445228902
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TU68
1250000.00000000
PA
USD
1066562.25000000
0.546214709853
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758M26
500000.00000000
PA
USD
521027.75000000
0.266832077820
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
2487940.75000000
1.274140196593
Long
DBT
MUN
US
N
2
2050-11-15
Floating
2.54000000
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
501916.30000000
0.257044599295
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
346189.86000000
0.177292974633
Long
DBT
MUN
US
N
2
2045-05-01
Floating
2.49000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
60406UAM9
1500000.00000000
PA
USD
1444837.05000000
0.739939230036
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT
N/A
NUVEEN AMT FREE MUNI CREDIT
000000000
1800000.00000000
PA
USD
1800000.00000000
0.921827561154
Long
DBT
MUN
US
N
2
2031-12-01
Variable
2.69000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843RY3
390000.00000000
PA
USD
353104.17000000
0.180833975480
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
307857.39000000
0.157661903892
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
1264165.88000000
0.647412750030
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
462763.15000000
0.236993236642
Long
DBT
MUN
US
N
2
2037-04-01
Variable
2.65000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3W1
1750000.00000000
PA
USD
1735986.70000000
0.889044658809
Long
DBT
MUN
US
N
2
2047-04-15
Floating
2.99000000
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
148594.68000000
0.076099261924
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356FA5
3000000.00000000
PA
USD
3091563.60000000
1.583271407522
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
1415630.50000000
0.724981784061
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAL1
320000.00000000
PA
USD
316748.16000000
0.162215102129
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DE6
770000.00000000
PA
USD
776176.79000000
0.397500642972
Long
DBT
MUN
US
N
2
2025-03-01
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
1575180.72000000
0.806691667496
Long
DBT
MUN
US
N
2
2045-11-01
Floating
2.44000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
1600000.00000000
PA
USD
1600000.00000000
0.819402276581
Long
DBT
MUN
US
N
2
2046-10-01
Variable
2.53000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ST0
3940000.00000000
PA
USD
3985353.34000000
2.041004749860
Long
DBT
MUN
US
N
2
2036-04-01
Floating
3.49000000
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
2499807.75000000
1.280217600853
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
179287.80000000
0.091818019677
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
924999.91000000
0.473716895057
Long
DBT
MUN
US
N
2
2043-01-01
Floating
2.44000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
570000.00000000
PA
USD
562403.95000000
0.288021923117
Long
DBT
MUN
US
N
2
2047-08-01
Floating
2.59000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
6472007V0
525000.00000000
PA
USD
516090.02000000
0.264303335818
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285AAD0
500000.00000000
PA
USD
515993.75000000
0.264254033407
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
750000.00000000
PA
USD
748031.18000000
0.383086532403
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
1017931.70000000
0.521309720240
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
2245195.80000000
1.149824093681
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
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
1183774.92000000
0.606242415254
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
1412541.25000000
0.723399697509
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
1155000.00000000
PA
USD
1123653.65000000
0.575452724311
Long
DBT
MUN
US
N
2
2040-01-01
Floating
2.47000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BM9
500000.00000000
PA
USD
522748.15000000
0.267713140117
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
523281.10000000
0.267986077895
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
500166.75000000
0.256148608512
Long
DBT
MUN
US
N
2
2040-09-01
Floating
2.89000000
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
925081.40000000
0.473758628239
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.40000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
508755.96000000
NS
USD
508705.09000000
0.260521318034
Long
STIV
RF
US
N
1
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
930796.56000000
0.476685512686
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
1018421.50000000
0.521560559762
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
1022656.70000000
0.523729517588
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
1500000.00000000
PA
USD
1368985.80000000
0.701093800704
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DF84
1045000.00000000
PA
USD
1098410.05000000
0.562524809743
Long
DBT
MUN
US
N
2
2028-02-01
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
64972ENB1
1000000.00000000
PA
USD
943389.70000000
0.483134792427
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
1617285.02000000
0.828254392043
Long
DBT
MUN
US
N
2
2046-07-01
Floating
2.34000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBT1
2000000.00000000
PA
USD
1999114.60000000
1.023799408991
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.95000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AC0
230000.00000000
PA
USD
220586.26000000
0.112968052266
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
1034884.50000000
0.529991697061
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
2133686.80000000
1.092717388394
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
1170712.95000000
0.599553035283
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDT1
3000000.00000000
PA
USD
3092521.80000000
1.583762127061
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AH9
1000000.00000000
PA
USD
1026366.90000000
0.525629609042
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3Y7
750000.00000000
PA
USD
757425.15000000
0.387897432656
Long
DBT
MUN
US
N
2
2023-07-20
Fixed
5.00000000
N
N
N
N
N
N
County of Boone KY
N/A
BOONE CNTY KY POLL CONTROL REVENUE
098792AQ7
750000.00000000
PA
USD
721694.18000000
0.369598658804
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
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
1507110.30000000
0.771831006799
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
325443.30000000
0.166668113073
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
220001.72000000
0.112668693887
Long
DBT
MUN
US
N
2
2023-01-01
Floating
2.63000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
170000.00000000
PA
USD
132101.10000000
0.067652463799
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
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
72813LAJ8
200000.00000000
PA
USD
194102.36000000
0.099404947296
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350AAU2
115000.00000000
PA
USD
106165.77000000
0.054370296020
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
4205000.00000000
PA
USD
4208718.06000000
2.155395724908
Long
DBT
MUN
US
N
2
2041-07-01
Floating
2.79000000
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
1042523.60000000
0.533903882018
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WK39
3000000.00000000
PA
USD
3099887.40000000
1.587534245441
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH
57585KSV1
300000.00000000
PA
USD
300000.00000000
0.153637926859
Long
DBT
MUN
US
N
2
2031-07-01
Variable
2.12000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
1000000.00000000
PA
USD
901155.00000000
0.461505286595
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JA51
2000000.00000000
PA
USD
2069256.40000000
1.059720878119
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
1625000.00000000
PA
USD
1607395.89000000
0.823189907271
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
715995.47000000
0.366680198837
Long
DBT
MUN
US
N
2
2039-03-01
Floating
2.54000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AC54
5390000.00000000
PA
USD
5393237.23000000
2.762019290253
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
1865000.00000000
PA
USD
1861170.41000000
0.953154544412
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
635000.00000000
PA
USD
628061.61000000
0.321646945667
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QDD5
900000.00000000
PA
USD
881694.99000000
0.451539301285
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
946969.20000000
0.484967948957
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
1365000.00000000
PA
USD
1344555.03000000
0.688582157856
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XBZ4
660000.00000000
PA
USD
688750.85000000
0.352727509054
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
995463.92000000
0.509803376439
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
1155213.21000000
0.591615208881
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
595000.00000000
PA
USD
588576.44000000
0.301425546798
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
875817.89000000
0.448529483085
Long
DBT
MUN
US
N
2
2037-07-01
Floating
2.38000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE
797258AE0
1500000.00000000
PA
USD
1324199.10000000
0.678157348241
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.80000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043D2
2000000.00000000
PA
USD
1989810.60000000
1.019034584753
Long
DBT
MUN
US
N
2
2053-11-01
Variable
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083U6
2000000.00000000
PA
USD
1951866.20000000
0.999602254913
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
2565917.25000000
1.314074022605
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
1248111.02000000
0.639190632008
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
1815022.03000000
0.929520739642
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
1698478.60000000
0.869835769728
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.12500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBQ6
1020000.00000000
PA
USD
902065.97000000
0.461971818402
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
390000.00000000
PA
USD
385761.52000000
0.197558667315
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
1015000.00000000
PA
USD
1004137.17000000
0.514245176936
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
80000.00000000
PA
USD
78749.10000000
0.040329494886
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DF76
995000.00000000
PA
USD
1038820.89000000
0.532007626391
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino County Flood Control District
N/A
SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG
796860AX2
550000.00000000
PA
USD
550000.00000000
0.281669532574
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CHH6
1250000.00000000
PA
USD
1249777.38000000
0.640044018994
Long
DBT
MUN
US
N
2
2029-12-01
Floating
2.67000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T
38612PAA2
1040000.00000000
PA
USD
1043590.39000000
0.534450213365
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNL1
2500000.00000000
PA
USD
2550842.25000000
1.306353716781
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWL0
185000.00000000
PA
USD
185000.00000000
0.094743388229
Long
DBT
MUN
US
N
2
2042-04-01
Variable
2.53000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
260000.00000000
PA
USD
242597.03000000
0.124240349171
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
Amherst Industrial Development Agency
N/A
AMHERST NY INDL DEV AGY MF HSG REVENUE
031370AA7
2000000.00000000
PA
USD
1990246.80000000
1.019257974299
Long
DBT
MUN
US
N
2
2026-04-01
Variable
3.90000000
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
2057749.80000000
1.053828044221
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
627362.70000000
0.321289015388
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
1006807.90000000
0.515612928337
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BA5
1000000.00000000
PA
USD
1030979.10000000
0.527991638529
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
1056893.10000000
0.541262882652
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
595000.00000000
PA
USD
588945.88000000
0.301614746784
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HA3
1955000.00000000
PA
USD
2004727.38000000
1.026673861935
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
322057.95000000
0.164934385888
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
2065858.60000000
1.057980774959
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCB4
665000.00000000
PA
USD
644288.04000000
0.329956929218
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
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
1245276.63000000
0.637739065997
Long
DBT
MUN
US
N
2
2023-07-01
Variable
1.30000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526F3
1000000.00000000
PA
USD
1006897.00000000
0.515658558801
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
263960.80000000
0.135181300280
Long
DBT
MUN
US
N
2
2029-11-01
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
64542UGL2
2000000.00000000
PA
USD
1942360.80000000
0.994734288414
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.25000000
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
955957.10000000
0.489570890033
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
752383.80000000
0.385315624114
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
2187121.64000000
1.120082781860
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
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
213814.49000000
0.109500049920
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476UX2
1500000.00000000
PA
USD
1556029.65000000
0.796883898523
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PP0
1000000.00000000
PA
USD
1002084.70000000
0.513194052817
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
2000041.40000000
1.024274047760
Long
DBT
MUN
US
N
2
2046-11-01
Floating
2.73000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNR8
345000.00000000
PA
USD
374148.43000000
0.191611297075
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
2022-11-28
DEUTSCHE DWS MUNICIPAL TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer