0001752724-23-159685.txt : 20230721
0001752724-23-159685.hdr.sgml : 20230721
20230721104703
ACCESSION NUMBER: 0001752724-23-159685
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS TAX FREE TRUST
CENTRAL INDEX KEY: 0000711600
IRS NUMBER: 042782118
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03632
FILM NUMBER: 231101523
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 TAX FREE TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS TAX FREE TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER TAX FREE TRUST
DATE OF NAME CHANGE: 19930909
0000711600
S000006133
DWS Intermediate Tax-Free Fund
C000016867
Class A
SZMAX
C000016870
Class C
SZMCX
C000016871
Class S
SCMTX
C000016872
Institutional Class
SZMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711600
XXXXXXXX
S000006133
C000016867
C000016872
C000016871
C000016870
DEUTSCHE DWS TAX FREE TRUST
811-03632
0000711600
OIW3BT7ZMM086NH3EO53
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Intermediate Tax-Free Fund
S000006133
30VUJK0MQBYD631YHQ71
2023-05-31
2023-05-31
N
776385936.91
14469957.70
761915979.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13472051.10000000
0.00000000
0.00000000
0.01000000
USD
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZW6
10000000.00000000
PA
USD
10082757.00000000
1.323342373059
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883UD2
30000.00000000
PA
USD
31856.17000000
0.004181060755
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCH3
5000000.00000000
PA
USD
5012996.00000000
0.657946038249
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLS5
7000000.00000000
PA
USD
7735091.70000000
1.015215838893
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445E62
4985000.00000000
PA
USD
5604756.14000000
0.735613413149
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY89
5000000.00000000
PA
USD
5448299.50000000
0.715078781475
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT
13034CAA4
9444488.97000000
PA
USD
8127423.82000000
1.066708671529
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.35000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350ACL0
6770000.00000000
PA
USD
5979706.76000000
0.784824957497
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.05000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461BD9
20000.00000000
PA
USD
19972.32000000
0.002621328406
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON OH INCOME TAX REVENUE
010056MR7
1210000.00000000
PA
USD
1263196.56000000
0.165792107590
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMG5
10700000.00000000
PA
USD
11134660.75000000
1.461402707624
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3U8
5000000.00000000
PA
USD
5282117.00000000
0.693267649469
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BB59
5000000.00000000
PA
USD
5468090.50000000
0.717676311982
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WAZ3
750000.00000000
PA
USD
759344.70000000
0.099662524572
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
5755000.00000000
PA
USD
5981535.79000000
0.785065014150
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
1600000.00000000
PA
USD
1519252.00000000
0.199398889307
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870LC2
10000000.00000000
PA
USD
10722829.00000000
1.407350586231
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE
88906REX4
2145000.00000000
PA
USD
2190766.36000000
0.287533851471
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366Y2
2000000.00000000
PA
USD
2157693.80000000
0.283193141878
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HF7
5000000.00000000
PA
USD
5254156.00000000
0.689597822249
Long
DBT
MUN
US
N
2
2035-07-01
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
249182LG9
10000000.00000000
PA
USD
10529732.00000000
1.382006978107
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Bloomfield NJ
N/A
BLOOMFIELD TWP NJ
094171QH1
4410300.00000000
PA
USD
4437398.65000000
0.582399998304
Long
DBT
MUN
US
N
2
2024-03-20
Fixed
4.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KK3
1500000.00000000
PA
USD
1500548.85000000
0.196944137010
Long
DBT
MUN
US
N
2
2037-01-01
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
882667BN7
2000000.00000000
PA
USD
1906359.60000000
0.250206013788
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VS2
1030000.00000000
PA
USD
977561.05000000
0.128302998844
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YN2
2365000.00000000
PA
USD
2488476.18000000
0.326607690073
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
1000000.00000000
PA
USD
988707.00000000
0.129765883244
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160UZ5
1149500.00000000
PA
USD
1163031.22000000
0.152645600267
Long
DBT
MUN
US
N
2
2024-03-08
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBK2
1150000.00000000
PA
USD
1247436.28000000
0.163723601294
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865EH3
1000000.00000000
PA
USD
1012065.50000000
0.132831641232
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SP1
200000.00000000
PA
USD
203700.94000000
0.026735354758
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174H62
3045000.00000000
PA
USD
3349570.64000000
0.439624674032
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM53
3860000.00000000
PA
USD
3860000.00000000
0.506617541215
Long
DBT
MUN
US
N
2
2050-11-15
Variable
4.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp
N/A
HARRIS CNTY TX INDL DEV CORP
414189AK6
1275000.00000000
PA
USD
1280425.00000000
0.168053307049
Long
DBT
MUN
US
N
2
2050-11-01
Variable
4.05000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
1250000.00000000
PA
USD
1230289.00000000
0.161473053928
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CBF3
1200000.00000000
PA
USD
1339084.20000000
0.175752213700
Long
DBT
MUN
US
N
2
2037-11-01
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
508374.90000000
0.066723223278
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CNTY FL SCH BRD COPS
523494NL2
4360000.00000000
PA
USD
4430600.61000000
0.581507768690
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813ST3
250000.00000000
PA
USD
251009.23000000
0.032944476405
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V39
5000000.00000000
PA
USD
5346677.50000000
0.701741090342
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225HC3
855000.00000000
PA
USD
935634.37000000
0.122800203110
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BQ0
1250000.00000000
PA
USD
1368546.25000000
0.179619050832
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JFG8
1200000.00000000
PA
USD
1306332.96000000
0.171453676736
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBG2
600000.00000000
PA
USD
669706.86000000
0.087897731281
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAN5
580000.00000000
PA
USD
486815.34000000
0.063893572688
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VDE5
18755000.00000000
PA
USD
19262191.47000000
2.528125409572
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CS6
2500000.00000000
PA
USD
2775061.25000000
0.364221426734
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE OF HGR EDU REVENUE
60416MBS1
2070000.00000000
PA
USD
1694253.60000000
0.222367511146
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAB0
960000.00000000
PA
USD
884997.31000000
0.116154186832
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PS5
1665000.00000000
PA
USD
1563767.17000000
0.205241419351
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Higher Education Loan Authority
549300MTJ0T46T0MPL41
Missouri Higher Education Loan Authority
606072LC8
5009936.44000000
PA
USD
4238763.94000000
0.556329576444
Long
MUN
US
N
2
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197L74
1500000.00000000
PA
USD
1633549.35000000
0.214400195634
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DF1
1000000.00000000
PA
USD
1016495.70000000
0.133413096422
Long
DBT
MUN
US
N
2
2057-07-01
Floating
7.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEM5
1000000.00000000
PA
USD
940932.50000000
0.123495572435
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CQB3
1640000.00000000
PA
USD
1624187.28000000
0.213171442038
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896TJ4
4000000.00000000
PA
USD
4246617.60000000
0.557360354143
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A4N2
1410000.00000000
PA
USD
1579221.15000000
0.207269724364
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XA5
1000000.00000000
PA
USD
988649.60000000
0.129758349605
Long
DBT
MUN
US
N
2
2056-04-01
Floating
3.86000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HJ6
1250000.00000000
PA
USD
1381196.00000000
0.181279306076
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225HB5
860000.00000000
PA
USD
941717.37000000
0.123598585105
Long
DBT
MUN
US
N
2
2039-12-01
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
8800000.00000000
PA
USD
8647649.12000000
1.134987236908
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBP9
1000000.00000000
PA
USD
1000000.00000000
0.131248067672
Long
DBT
MUN
US
N
2
2028-05-01
Variable
3.65000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBC0
2615000.00000000
PA
USD
2577191.02000000
0.338251341397
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QPZ7
1000000.00000000
PA
USD
1013627.60000000
0.133036663839
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
5335000.00000000
PA
USD
5720524.71000000
0.750807814259
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAP4
3000000.00000000
PA
USD
3265499.40000000
0.428590486235
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XC8
2735000.00000000
PA
USD
2743441.85000000
0.360071441583
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBH8
1505000.00000000
PA
USD
1074673.24000000
0.141048786129
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1910000.00000000
PA
USD
2060772.92000000
0.270472463661
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XT4
3000000.00000000
PA
USD
2926544.70000000
0.384103336831
Long
DBT
MUN
US
N
2
2056-04-01
Floating
3.71000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609F76
8435000.00000000
PA
USD
8380604.37000000
1.099938129488
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
1685000.00000000
PA
USD
1599866.22000000
0.209979349909
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736N86
1000000.00000000
PA
USD
1019597.90000000
0.133820254177
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HFC0
7060000.00000000
PA
USD
7260725.68000000
0.952956215399
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Westborough MA
N/A
WESTBOROUGH MA
957144S82
1337366.00000000
PA
USD
1354568.00000000
0.177784432530
Long
DBT
MUN
US
N
2
2024-03-28
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBH0
1200000.00000000
PA
USD
1358900.76000000
0.178353098908
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJN0
1000000.00000000
PA
USD
1076056.50000000
0.141230336331
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DN2
800000.00000000
PA
USD
676715.04000000
0.088817541364
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.90000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RL8
1500000.00000000
PA
USD
1541317.80000000
0.202294982918
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFV5
1000000.00000000
PA
USD
1013760.30000000
0.133054080457
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EK1
2000000.00000000
PA
USD
2239361.40000000
0.293911856570
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
5000000.00000000
PA
USD
4922119.00000000
0.646018607603
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCB2
2000000.00000000
PA
USD
2150800.20000000
0.282288370199
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DD8
1200000.00000000
PA
USD
1210676.52000000
0.158898953826
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VU7
1050000.00000000
PA
USD
978623.63000000
0.128442460416
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144NN5
300000.00000000
PA
USD
326572.29000000
0.042861982017
Long
DBT
MUN
US
N
2
2029-07-01
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
895000.00000000
PA
USD
872533.98000000
0.114518398853
Long
DBT
MUN
US
N
2
2045-05-01
Floating
3.66000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico ST Mtge Fin Auth
647201FY3
2355000.00000000
PA
USD
2328488.59000000
0.305609628034
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
970000.00000000
PA
USD
1014341.61000000
0.133130376272
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225HD1
855000.00000000
PA
USD
928662.87000000
0.121885207206
Long
DBT
MUN
US
N
2
2041-12-01
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
37255MAE5
1250000.00000000
PA
USD
1153111.75000000
0.151343688997
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y3P2
1250000.00000000
PA
USD
1419883.00000000
0.186356900070
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830WAQ1
1000000.00000000
PA
USD
1132395.60000000
0.148624734340
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M84
2400000.00000000
PA
USD
2501986.80000000
0.328380932841
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAN3
1643000.00000000
PA
USD
1385821.21000000
0.181886355951
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MU78
7000000.00000000
PA
USD
7253183.70000000
0.951966345097
Long
DBT
MUN
US
N
2
2029-02-01
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
1013325.50000000
0.132997013798
Long
DBT
MUN
US
N
2
2034-12-01
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
249182TF3
1375000.00000000
PA
USD
1585783.65000000
0.208131039808
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
N
N
N
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAA5
2731025.57000000
PA
USD
2115267.24000000
0.277624737860
Long
DBT
MUN
US
N
2
2037-11-25
Fixed
1.89600000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX
91756SAP8
250000.00000000
PA
USD
280979.53000000
0.036878020367
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBV5
1000000.00000000
PA
USD
906411.20000000
0.118964718516
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NH7
1000000.00000000
PA
USD
992570.70000000
0.130272986403
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QM7
1320000.00000000
PA
USD
1365105.46000000
0.179167453793
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SQ9
200000.00000000
PA
USD
202947.04000000
0.026636406839
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683JU6
1025000.00000000
PA
USD
1144003.12000000
0.150148198911
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561LW0
1715000.00000000
PA
USD
1886141.57000000
0.247552436418
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
2800000.00000000
PA
USD
2800000.00000000
0.367494589482
Long
DBT
MUN
US
N
2
2032-11-01
Variable
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HF2
3000000.00000000
PA
USD
3220752.90000000
0.422717594575
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VP8
750000.00000000
PA
USD
729352.73000000
0.095726136464
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BR3
3700000.00000000
PA
USD
3631552.22000000
0.476634211526
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
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
5385000.00000000
PA
USD
5259992.61000000
0.690363866033
Long
DBT
MUN
US
N
2
2045-11-01
Floating
3.61000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FK0
2950000.00000000
PA
USD
3031928.88000000
0.397934806819
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAU2
750000.00000000
PA
USD
666786.08000000
0.087514384550
Long
DBT
MUN
US
N
2
2030-04-01
None
0.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXF3
400000.00000000
PA
USD
400000.00000000
0.052499227068
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.90000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830WAP3
820000.00000000
PA
USD
936440.41000000
0.122905994302
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
9771233B2
4000000.00000000
PA
USD
4385208.80000000
0.575550181339
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AC3
1000000.00000000
PA
USD
1008897.10000000
0.132415794855
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FR3
2295000.00000000
PA
USD
2176009.53000000
0.285597046049
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144NQ8
850000.00000000
PA
USD
929651.55000000
0.122014969546
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393XH0
3000000.00000000
PA
USD
3065473.80000000
0.402337512750
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
ILLINOIS ST MUNI ELEC AGY PWR SPLY
452024HW5
6500000.00000000
PA
USD
6698704.35000000
0.879192001845
Long
DBT
MUN
US
N
2
2028-02-01
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
915000.00000000
PA
USD
866845.38000000
0.113771781095
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ABH8
4681102.71000000
PA
USD
4279697.68000000
0.561702050721
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJX3
1500000.00000000
PA
USD
1309701.60000000
0.171895804227
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.37500000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350ACN6
7645000.00000000
PA
USD
6462894.93000000
0.848242471131
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
2.65000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830WAR9
1000000.00000000
PA
USD
1123528.10000000
0.147460892100
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909TY2
3075000.00000000
PA
USD
3061642.20000000
0.401834622654
Long
DBT
MUN
US
N
2
2043-01-01
Floating
3.61000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
1430000.00000000
PA
USD
1412342.22000000
0.185367187267
Long
DBT
MUN
US
N
2
2047-08-01
Floating
3.76000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APY7
1200000.00000000
PA
USD
1276256.28000000
0.167506170604
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKU5
1590000.00000000
PA
USD
1696404.71000000
0.222649840177
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QY87
1250000.00000000
PA
USD
1394176.50000000
0.182982971619
Long
DBT
MUN
US
N
2
2039-04-01
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
4000000.00000000
PA
USD
4004076.00000000
0.525527237813
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDJ4
5000000.00000000
PA
USD
4972145.00000000
0.652584423436
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ56
2500000.00000000
PA
USD
2784685.75000000
0.365484623762
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WBA7
1175000.00000000
PA
USD
1189534.16000000
0.156124059930
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NG9
1500000.00000000
PA
USD
1489618.05000000
0.195509490632
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932C5
500000.00000000
PA
USD
538636.50000000
0.070694999802
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MS6
280000.00000000
PA
USD
261102.74000000
0.034269230088
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP83
600000.00000000
PA
USD
600000.00000000
0.078748840603
Long
DBT
MUN
US
N
2
2050-02-15
Variable
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
9771233C0
4000000.00000000
PA
USD
4440775.20000000
0.582843163967
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
3845000.00000000
PA
USD
3748264.03000000
0.491952411063
Long
DBT
MUN
US
N
2
2040-01-01
Floating
3.64000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304UC1
1000000.00000000
PA
USD
1000081.80000000
0.131258803764
Long
DBT
MUN
US
N
2
2040-09-01
Floating
4.06000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AM3
4370000.00000000
PA
USD
4391880.59000000
0.576425840885
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L74
5325000.00000000
PA
USD
5418127.33000000
0.711118742465
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A4Q5
2750000.00000000
PA
USD
3031511.45000000
0.397880019939
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Barbara CA
N/A
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS
80136PCT8
5000000.00000000
PA
USD
5348047.50000000
0.701920900194
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487TX0
5000000.00000000
PA
USD
5789156.50000000
0.759815604077
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AK7
2070000.00000000
PA
USD
2117840.18000000
0.277962431263
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDF9
1705000.00000000
PA
USD
1724383.97000000
0.226322063987
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AER9
5185000.00000000
PA
USD
4402669.05000000
0.577841805413
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FT8
2000000.00000000
PA
USD
1947035.20000000
0.255544607690
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
98521UAC1
1750000.00000000
PA
USD
1718999.98000000
0.225615425703
Long
DBT
MUN
US
N
2
2028-03-01
Variable
2.20000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TM7
3500000.00000000
PA
USD
3562898.15000000
0.467623497500
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
3954161.46000000
PA
USD
3814882.05000000
0.500695897460
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
1190000.00000000
PA
USD
1121932.71000000
0.147251500245
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758K77
1565000.00000000
PA
USD
1761532.07000000
0.231197680330
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Housing Finance Authority
N/A
ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE
296122VV3
2165000.00000000
PA
USD
2174945.58000000
0.285457404667
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.75000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736N78
650000.00000000
PA
USD
654059.71000000
0.085844073079
Long
DBT
MUN
US
N
2
2023-11-01
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
64542QBN2
6000000.00000000
PA
USD
5475295.80000000
0.718621993684
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U5E7
1700000.00000000
PA
USD
1864235.81000000
0.244677347748
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BP9
4000000.00000000
PA
USD
4221506.80000000
0.554064610165
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952T4
2500000.00000000
PA
USD
2574500.00000000
0.337898150222
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
2935000.00000000
PA
USD
2874072.63000000
0.377216479037
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TCG5
3910000.00000000
PA
USD
3886208.43000000
0.510057347009
Long
DBT
MUN
US
N
2
2046-07-01
Floating
3.51000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854A69
5000000.00000000
PA
USD
5137806.50000000
0.674327175199
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
8490000.00000000
PA
USD
8956971.23000000
1.175585166134
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DF5
500000.00000000
PA
USD
511704.90000000
0.067160279343
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RFM6
7000000.00000000
PA
USD
8059966.60000000
1.057855041753
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932B7
715000.00000000
PA
USD
778733.38000000
0.102207251356
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174H70
2625000.00000000
PA
USD
2882898.64000000
0.378374875795
Long
DBT
MUN
US
N
2
2043-02-15
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
93976ACR1
3000000.00000000
PA
USD
2860344.30000000
0.375414662252
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BX3
5000000.00000000
PA
USD
5588860.50000000
0.733527141115
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411506D7
5000000.00000000
PA
USD
5241012.50000000
0.687872763271
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT
88275LAH9
5813846.80000000
PA
USD
4394317.04000000
0.576745620239
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
2.17000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANL7
3170000.00000000
PA
USD
3368955.22000000
0.442168862699
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNB8
1000000.00000000
PA
USD
1007471.40000000
0.132228674485
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556NG3
1000000.00000000
PA
USD
1095688.70000000
0.143807024645
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
7000000.00000000
PA
USD
6924419.60000000
0.908816692252
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911XT2
5000000.00000000
PA
USD
5095585.50000000
0.668785750534
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FE1
5000000.00000000
PA
USD
5361414.50000000
0.703675293115
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKV3
1350000.00000000
PA
USD
1462053.38000000
0.191891680958
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DLV9
7000000.00000000
PA
USD
7473020.80000000
0.980819539675
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL DEV CORP REVENUE
114731AM4
1820000.00000000
PA
USD
1594464.33000000
0.209270362284
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AD8
1460000.00000000
PA
USD
1353660.02000000
0.177665261910
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDM6
2100000.00000000
PA
USD
1960337.19000000
0.257290468173
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.37500000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
545000.00000000
PA
USD
455732.65000000
0.059814029687
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QT2
1625000.00000000
PA
USD
1814362.23000000
0.238131536745
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GR1
1000000.00000000
PA
USD
1013941.30000000
0.133077836358
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2375000.00000000
PA
USD
2330278.28000000
0.305844521388
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAS7
1700000.00000000
PA
USD
1896740.66000000
0.248943546500
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350AAU2
360000.00000000
PA
USD
337272.62000000
0.044266379653
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.30400000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AN5
4755000.00000000
PA
USD
4921524.38000000
0.645940564877
Long
DBT
MUN
US
N
2
2028-10-15
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
882667BL1
500000.00000000
PA
USD
483642.95000000
0.063477202630
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
2000000.00000000
PA
USD
1910002.40000000
0.250684124249
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
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
74529JQE8
3000000.00000000
PA
USD
2081157.60000000
0.273147913521
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087964R5
2370000.00000000
PA
USD
2353078.44000000
0.308836998331
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
2350000.00000000
PA
USD
2299311.21000000
0.301780153289
Long
DBT
MUN
US
N
2
2039-03-01
Floating
3.71000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEX0
4230000.00000000
PA
USD
4509790.81000000
0.591901329419
Long
DBT
MUN
US
N
2
2035-06-15
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
646080VY4
830000.00000000
PA
USD
688938.10000000
0.090421794370
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V21
3570000.00000000
PA
USD
3849272.89000000
0.505209628756
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237H8
1000000.00000000
PA
USD
1010562.40000000
0.132634362262
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
3635000.00000000
PA
USD
3765320.57000000
0.494191048979
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEX1
2250000.00000000
PA
USD
2358534.83000000
0.309553138975
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CEY5
1605000.00000000
PA
USD
1789579.98000000
0.234878914320
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DU94
2000000.00000000
PA
USD
1949132.80000000
0.255819913636
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
12270.55000000
NS
USD
12270.55000000
0.001610485976
Long
STIV
RF
US
N
1
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
1500000.00000000
PA
USD
1550499.00000000
0.203499997677
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683JW2
1625000.00000000
PA
USD
1793656.96000000
0.235414010067
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
709224PC7
5000000.00000000
PA
USD
5259237.50000000
0.690264759304
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNV9
2120000.00000000
PA
USD
2113496.90000000
0.277392384156
Long
DBT
MUN
US
N
2
2037-07-01
Floating
3.55000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAA9
600000.00000000
PA
USD
604255.08000000
0.079307311631
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686X98
3330000.00000000
PA
USD
3486425.75000000
0.457586642770
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830WAS7
500000.00000000
PA
USD
561006.05000000
0.073630960014
Long
DBT
MUN
US
N
2
2038-07-01
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
052477QN9
3500000.00000000
PA
USD
3957059.40000000
0.519356399914
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Paulding County Hospital Authority/GA
N/A
PAULDING CNTY GA HOSP AUTH
703596EF9
2065000.00000000
PA
USD
2162510.54000000
0.283825329696
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
1000000.00000000
PA
USD
915772.80000000
0.120193410426
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
2975770.62000000
PA
USD
2771527.71000000
0.363757656437
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SS5
225000.00000000
PA
USD
228142.69000000
0.029943287216
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BP2
2020000.00000000
PA
USD
2220350.06000000
0.291416654931
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649ET8
2500000.00000000
PA
USD
2638874.75000000
0.346347211766
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A4R3
3000000.00000000
PA
USD
3282799.20000000
0.430861051556
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087962J5
685000.00000000
PA
USD
679029.54000000
0.089121315017
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
1964795U9
1505000.00000000
PA
USD
1497906.48000000
0.196597331053
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174H54
2530000.00000000
PA
USD
2794083.17000000
0.366718016978
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EU9
1000000.00000000
PA
USD
1075337.30000000
0.141135942721
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
10000000.00000000
PA
USD
9924009.00000000
1.302507004813
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE
64763KAB4
1250000.00000000
PA
USD
1339238.38000000
0.175772449527
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BF4
1250000.00000000
PA
USD
1225504.50000000
0.160845097548
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SR7
250000.00000000
PA
USD
253542.18000000
0.033276921198
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117705E0
1000000.00000000
PA
USD
1002425.50000000
0.131566409860
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1000000.00000000
PA
USD
920043.40000000
0.120753918424
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Barbara CA
N/A
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS
80136PCU5
5000000.00000000
PA
USD
5318241.00000000
0.698008854665
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL DEV CORP REVENUE
114731AN2
1750000.00000000
PA
USD
1499361.15000000
0.196788253680
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XE4
2745000.00000000
PA
USD
2700222.74000000
0.354399016909
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YH3
5000000.00000000
PA
USD
4578823.50000000
0.600961736587
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON OH INCOME TAX REVENUE
010056MQ9
1500000.00000000
PA
USD
1575392.25000000
0.206767188638
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087YJ0
2320000.00000000
PA
USD
2319321.63000000
0.304406482248
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KNA3
1075000.00000000
PA
USD
945826.82000000
0.124137942477
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VQ6
840000.00000000
PA
USD
810633.60000000
0.106394093590
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CEX7
1160000.00000000
PA
USD
1267201.28000000
0.166317719351
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ML2
7150000.00000000
PA
USD
7162243.66000000
0.940030640573
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350ACJ5
2250000.00000000
PA
USD
2019086.10000000
0.265001149089
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
3.05000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAT5
1100000.00000000
PA
USD
982560.04000000
0.128959106622
Long
DBT
MUN
US
N
2
2029-04-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WBB5
935000.00000000
PA
USD
946649.73000000
0.124245947825
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CE4
3970000.00000000
PA
USD
4049846.23000000
0.531534492057
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GK58
2685000.00000000
PA
USD
3068052.30000000
0.402675935892
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RWD0
2940000.00000000
PA
USD
2853897.69000000
0.374568557147
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAQ2
4000000.00000000
PA
USD
4331746.80000000
0.568533397145
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJP5
2000000.00000000
PA
USD
2149996.60000000
0.282182899252
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAF2
4030000.00000000
PA
USD
3322652.79000000
0.436091758233
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
3800000.00000000
PA
USD
3124164.07000000
0.410040497278
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QY79
900000.00000000
PA
USD
1009900.98000000
0.132547552165
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BK0
1650000.00000000
PA
USD
1720752.83000000
0.225845483879
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGV1
1000000.00000000
PA
USD
1177097.00000000
0.154491706712
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQU6
140000.00000000
PA
USD
139846.01000000
0.018354518584
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883UE0
8970000.00000000
PA
USD
9349700.10000000
1.227130071440
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
3135000.00000000
PA
USD
3254751.67000000
0.427179867440
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BN7
1345000.00000000
PA
USD
1483879.72000000
0.194756345908
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
FRETE 2019-ML05 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30309HAC1
1403962.12000000
PA
USD
1308509.96000000
0.171739403780
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.40000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445E54
1820000.00000000
PA
USD
2063411.17000000
0.270818728876
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593K84
2500000.00000000
PA
USD
2632811.50000000
0.345551421920
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EH8
2000000.00000000
PA
USD
2197852.00000000
0.288463828029
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526G1
500000.00000000
PA
USD
507711.60000000
0.066636166434
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCB4
1335000.00000000
PA
USD
1329829.14000000
0.174537504959
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAN9
2400000.00000000
PA
USD
2626432.32000000
0.344714166872
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
5.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSH9
2300000.00000000
PA
USD
2400828.78000000
0.315104138187
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RQ1
4400000.00000000
PA
USD
4547601.52000000
0.596863912043
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QQ8
1600000.00000000
PA
USD
1650908.32000000
0.216678526904
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896TH8
5000000.00000000
PA
USD
5343285.00000000
0.701295831272
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAM1
3500000.00000000
PA
USD
4063256.75000000
0.533294596894
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DF9
5000000.00000000
PA
USD
4541845.00000000
0.596108379917
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON OH INCOME TAX REVENUE
010056MS5
1105000.00000000
PA
USD
1147884.83000000
0.150657665847
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
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
72813LAM1
725000.00000000
PA
USD
655621.49000000
0.086049053686
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556NF5
1000000.00000000
PA
USD
1093836.40000000
0.143563913849
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHJ9
3000000.00000000
PA
USD
3051585.30000000
0.400514673962
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QN5
700000.00000000
PA
USD
723713.62000000
0.094986014173
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BNA7
8820000.00000000
PA
USD
9105494.58000000
1.195078568826
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166LG4
1500000.00000000
PA
USD
1495141.65000000
0.196234452458
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DC79
260000.00000000
PA
USD
257082.02000000
0.033741518358
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
FRETE 2019-ML05 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30309HAA5
580293.43000000
PA
USD
540469.75000000
0.070935610322
Long
DBT
MUN
US
N
2
2033-11-25
Fixed
3.35000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
1155000.00000000
PA
USD
1241472.19000000
0.162940826006
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZP0
5000000.00000000
PA
USD
5560857.50000000
0.729851801476
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-06-23
DEUTSCHE DWS TAX FREE TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer