0001752724-24-017998.txt : 20240129
0001752724-24-017998.hdr.sgml : 20240129
20240129125306
ACCESSION NUMBER: 0001752724-24-017998
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS TAX FREE TRUST
CENTRAL INDEX KEY: 0000711600
ORGANIZATION NAME:
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: 24572283
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
2024-05-31
2023-11-30
N
792006786.52
20139387.51
771867399.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19326914.95000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZW6
10000000.00000000
PA
USD
10009935.00000000
1.296846454823
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
31705.94000000
0.004107692595
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
4989695.50000000
0.646444649223
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLS5
7000000.00000000
PA
USD
7678213.90000000
0.994758155331
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
5629090.41000000
0.729282052489
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
5380255.00000000
0.697043949116
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
9359299.32000000
PA
USD
7697680.20000000
0.997280129964
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
6670000.00000000
PA
USD
5347389.69000000
0.692786053259
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.05000000
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
1259901.97000000
0.163227773528
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
11072828.66000000
1.434550633204
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
5279461.50000000
0.683985553318
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
5456453.00000000
0.706915851997
Long
DBT
MUN
US
N
2
2041-05-15
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
4500000.00000000
PA
USD
4649655.15000000
0.602390404875
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
1410000.00000000
PA
USD
1345428.91000000
0.174308295923
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V47
5000000.00000000
PA
USD
5303437.50000000
0.687091786335
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RWD3
350000.00000000
PA
USD
350000.00000000
0.045344576082
Long
DBT
MUN
US
N
2
2042-10-01
Variable
3.20000000
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
10664716.00000000
1.381677217314
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
2176603.57000000
0.281991903375
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Paulding County Hospital Authority/GA
N/A
PAULDING CNTY GA HOSP AUTH
703596EG7
2065000.00000000
PA
USD
2162729.43000000
0.280194426241
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
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
2199931.40000000
0.285014162124
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
5271331.50000000
0.682932263593
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LEX0
1150000.00000000
PA
USD
1150000.00000000
0.148989321413
Long
DBT
MUN
US
N
2
2043-04-01
Variable
3.42000000
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
10571152.00000000
1.369555446124
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
4423070.46000000
0.573035014261
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
1504791.30000000
0.194954638831
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
1989895.00000000
0.257802700639
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
967881.52000000
0.125394792064
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
2481693.36000000
0.321518095359
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
1004503.90000000
0.130139438624
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
1154010.98000000
0.149508967664
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
1234800.31000000
0.159975704581
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SP1
200000.00000000
PA
USD
200919.26000000
0.026030281918
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
3297133.92000000
0.427163256827
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp
N/A
HARRIS CNTY TX INDL DEV CORP
414189AK6
1275000.00000000
PA
USD
1270227.17000000
0.164565464434
Long
DBT
MUN
US
N
2
2050-11-01
Variable
4.05000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562SD0
1000000.00000000
PA
USD
1123067.30000000
0.145500030373
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.75000000
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
1234146.13000000
0.159890951681
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
1353153.24000000
0.175309028692
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
510239.70000000
0.066104579705
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
4399055.57000000
0.569923742814
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
249603.48000000
0.032337611398
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MSE2
5000000.00000000
PA
USD
5530190.50000000
0.716468982508
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946954N5
3000000.00000000
PA
USD
3436287.60000000
0.445191441484
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225HC3
855000.00000000
PA
USD
927244.68000000
0.120130048398
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DH7
1000000.00000000
PA
USD
1010363.70000000
0.130898610473
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.00000000
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
1295479.20000000
0.167837014707
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
664678.74000000
0.086113073418
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
550000.00000000
PA
USD
470122.35000000
0.060907139050
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
19175134.51000000
2.484252416230
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
2750091.00000000
0.356290601666
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
1797680.53000000
0.232900175898
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
955000.00000000
PA
USD
886957.97000000
0.114910666150
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
1632183.35000000
0.211459034556
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
4551925.85000000
PA
USD
3800989.64000000
0.492440754056
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
1624872.75000000
0.210511902962
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
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
967387.00000000
0.125330724064
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
20775HH48
2000000.00000000
PA
USD
2182058.20000000
0.282698583046
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
6.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GEY7
2500000.00000000
PA
USD
2500000.00000000
0.323889829160
Long
DBT
MUN
US
N
2
2041-07-01
Variable
5.38000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CQB3
1345000.00000000
PA
USD
1337352.06000000
0.173261892096
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
4246406.40000000
0.550147137377
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
1568708.33000000
0.203235469202
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
984264.90000000
0.127517356123
Long
DBT
MUN
US
N
2
2056-04-01
Floating
3.75000000
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
1386593.00000000
0.179641347954
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
901283.27000000
0.116766593738
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
8687312.48000000
1.125492862004
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
2615000.00000000
PA
USD
2577666.43000000
0.333951975858
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
1016024.00000000
0.131631935913
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
5668604.49000000
0.734401335938
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
3213532.80000000
0.416332235837
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
2240000.00000000
PA
USD
2236785.15000000
0.289788784041
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CC4
3000000.00000000
PA
USD
3037671.60000000
0.393548374228
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBH8
1505000.00000000
PA
USD
1048783.48000000
0.135876120865
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
2057935.23000000
0.266617716027
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
2914127.10000000
0.377542451428
Long
DBT
MUN
US
N
2
2056-04-01
Floating
3.60000000
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
8272614.44000000
1.071766271073
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
1630775.86000000
0.211276685877
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
1013225.20000000
0.131269334771
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
7225105.16000000
0.936055230375
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBH0
1200000.00000000
PA
USD
1346993.76000000
0.174511031522
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
1064284.90000000
0.137884421775
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
689386.24000000
0.089314076599
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.90000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051BW5
700000.00000000
PA
USD
700000.00000000
0.090689152164
Long
DBT
MUN
US
N
2
2037-08-01
Variable
3.32000000
N
N
N
N
N
N
Central Florida Tourism Oversight District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RL8
1500000.00000000
PA
USD
1529701.80000000
0.198181941867
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
1029108.70000000
0.133327136412
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
2240501.00000000
0.290270194449
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
4793259.50000000
0.620995200231
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
2223073.20000000
0.288012319583
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
1203677.52000000
0.155943562526
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
966233.94000000
0.125181338302
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
324204.39000000
0.042002601796
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
870184.78000000
0.112737599892
Long
DBT
MUN
US
N
2
2045-05-01
Floating
3.55000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GWN1
1000000.00000000
PA
USD
1142760.50000000
0.148051401246
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
1155000.00000000
PA
USD
1207160.61000000
0.156394817496
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico ST Mtge Fin Auth
647201FY3
2175000.00000000
PA
USD
2158906.31000000
0.279699118367
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
1011354.59000000
0.131026986150
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
918390.98000000
0.118982999045
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
1194496.88000000
0.154754156158
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
1412015.63000000
0.182935000469
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
1130682.80000000
0.146486663570
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
2518258.80000000
0.326255365005
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
1607000.00000000
PA
USD
1275949.80000000
0.165306865095
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
7240369.50000000
0.938032816165
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
1018641.00000000
0.131970983786
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
1578080.49000000
0.204449688123
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU ASSISTANCE AUTH
658262GW4
655000.00000000
PA
USD
659697.40000000
0.085467711273
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758N74
3000000.00000000
PA
USD
3299556.30000000
0.427477090525
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
281098.98000000
0.036418040243
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
902627.40000000
0.116940733752
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
998195.70000000
0.129322173896
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
1381291.43000000
0.178954498113
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
200602.00000000
0.025989179003
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
09248U841
68808.79000000
NS
USD
68815.67000000
0.008915478239
Long
STIV
RF
US
N
1
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
1141545.27000000
0.147893960991
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
1889348.96000000
0.244776364751
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CDA2
3500000.00000000
PA
USD
3919212.15000000
0.507757181483
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
450000.00000000
PA
USD
450000.00000000
0.058300169248
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HF2
3000000.00000000
PA
USD
3148530.30000000
0.407910776389
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
725566.13000000
0.094001395956
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
3655934.48000000
0.473647997659
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934B5
825000.00000000
PA
USD
900433.96000000
0.116656560589
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
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
5293222.91000000
0.685768425611
Long
DBT
MUN
US
N
2
2045-11-01
Floating
3.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH SF MTGE REVENUE
19648GAV4
5000000.00000000
PA
USD
5325116.50000000
0.689900429378
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FK0
2950000.00000000
PA
USD
3014159.85000000
0.390502287551
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
676448.93000000
0.087637971349
Long
DBT
MUN
US
N
2
2030-04-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830WAP3
820000.00000000
PA
USD
934599.18000000
0.121082867497
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
4473966.80000000
0.579628937008
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
1003064.60000000
0.129952968772
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
2201269.22000000
0.285187484640
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
913946.01000000
0.118407126816
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
3052776.60000000
0.395505316575
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
6662338.80000000
0.863145510296
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
878700.12000000
0.113840812700
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
4632354.35000000
PA
USD
4272705.31000000
0.553554317163
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
1290979.95000000
0.167254110182
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
7585000.00000000
PA
USD
6161059.61000000
0.798201817812
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
1119984.80000000
0.145100674213
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
3074567.96000000
0.398328516522
Long
DBT
MUN
US
N
2
2043-01-01
Floating
3.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
1430000.00000000
PA
USD
1419360.37000000
0.183886555102
Long
DBT
MUN
US
N
2
2047-08-01
Floating
3.65000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APY7
1200000.00000000
PA
USD
1290688.44000000
0.167216343332
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
1693435.54000000
0.219394619098
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
1398422.63000000
0.181173946690
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDJ4
5000000.00000000
PA
USD
4995345.00000000
0.647176575459
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
2797779.25000000
0.362468897324
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
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
1497247.20000000
0.193977255927
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
542899.40000000
0.070335837566
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
255000.00000000
PA
USD
242726.62000000
0.031446673393
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667CJ5
1000000.00000000
PA
USD
1067499.90000000
0.138300944095
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
9771233C0
4000000.00000000
PA
USD
4538151.60000000
0.587944458571
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
3761084.03000000
0.487270745574
Long
DBT
MUN
US
N
2
2040-01-01
Floating
3.53000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AM3
4370000.00000000
PA
USD
4480478.41000000
0.580472554709
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
5390231.78000000
0.698336500144
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
3009782.33000000
0.389935153869
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
5345748.50000000
0.692573427360
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
5740037.00000000
0.743655841322
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AK9
6000000.00000000
PA
USD
6410603.40000000
0.830531696016
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AK7
2070000.00000000
PA
USD
2161934.91000000
0.280091491462
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
1721016.09000000
0.222967842949
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
4561291.17000000
0.590942327121
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
1964395.80000000
0.254499128026
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
1731938.78000000
0.224382942228
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
3554042.45000000
0.460447280784
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
3928371.67000000
PA
USD
3841945.53000000
0.497746832542
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
940000.00000000
PA
USD
885120.73000000
0.114672640810
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
1758568.59000000
0.227832992072
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
2005000.00000000
PA
USD
2019857.65000000
0.261684539674
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.75000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUM3
2000000.00000000
PA
USD
2183640.40000000
0.282903566441
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
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
5637062.40000000
0.730314871081
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
1866272.24000000
0.241786638792
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
4178901.20000000
0.541401438298
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
2589378.00000000
0.335469279220
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
3750000.00000000
PA
USD
3644755.50000000
0.472199694490
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
3901086.37000000
0.505408879168
Long
DBT
MUN
US
N
2
2046-07-01
Floating
3.40000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854A69
5000000.00000000
PA
USD
5144120.50000000
0.666451323970
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
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
513618.65000000
0.066542342720
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
7932099.70000000
1.027650566687
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
781649.30000000
0.101267303296
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
2835006.30000000
0.367291882470
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
2912846.10000000
0.377376490280
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
5593120.00000000
0.724621872509
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
5171589.50000000
0.670010095857
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
5766154.07000000
PA
USD
4362880.33000000
0.565237025892
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
3433881.58000000
0.444879727321
Long
DBT
MUN
US
N
2
2028-11-15
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
1086270.70000000
0.140732812578
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
6930830.90000000
0.897930254456
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
5061815.00000000
0.655788158237
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
5322067.00000000
0.689505348564
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
1457636.18000000
0.188845413327
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
7461659.10000000
0.966702196461
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
1574292.54000000
0.203958936731
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
1185000.00000000
PA
USD
1113834.71000000
0.144303893574
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
1959981.03000000
0.253927168385
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.37500000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
8490000.00000000
PA
USD
8859629.13000000
1.147817506136
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
545000.00000000
PA
USD
459716.49000000
0.059558998163
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
1797444.35000000
0.232869577378
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2370000.00000000
PA
USD
2306298.43000000
0.298794641794
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
1921494.53000000
0.248941014021
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
355000.00000000
PA
USD
335161.46000000
0.043422155208
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.30400000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH
57585KSV1
400000.00000000
PA
USD
400000.00000000
0.051822372665
Long
DBT
MUN
US
N
2
2031-07-01
Variable
3.05000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AN5
4755000.00000000
PA
USD
4872665.80000000
0.631282757407
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
500665.40000000
0.064864172349
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
1927146.00000000
0.249673195483
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
2164335.00000000
0.280402437358
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
2075000.00000000
PA
USD
2064635.79000000
0.267485813320
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
2275966.54000000
0.294864965526
Long
DBT
MUN
US
N
2
2039-03-01
Floating
3.60000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEX0
4230000.00000000
PA
USD
4651572.38000000
0.602638793394
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V21
3570000.00000000
PA
USD
3854168.79000000
0.499330428379
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
1000000.00000000
0.129555931664
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637B5A4
3425000.00000000
PA
USD
3746475.64000000
0.485378141997
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.00000000
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
3722940.46000000
0.482329019825
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
2367846.00000000
0.306768494567
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
1781788.98000000
0.230841331332
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
2006893.40000000
0.260004944187
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
1500000.00000000
PA
USD
1539190.05000000
0.199411200936
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
1789898.99000000
0.231892031234
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
5210587.50000000
0.675062518080
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAA9
600000.00000000
PA
USD
602401.80000000
0.078044726435
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
3448040.84000000
0.446714143442
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
554994.20000000
0.071902790649
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAC1
1000000.00000000
PA
USD
990745.90000000
0.128357008117
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.85000000
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
3885281.40000000
0.503361251554
Long
DBT
MUN
US
N
2
2038-11-15
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
916001.60000000
0.118673440693
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
2956673.16000000
PA
USD
2805496.39000000
0.363468698587
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
224903.63000000
0.029137599319
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
3520000.00000000
PA
USD
3838174.91000000
0.497258326355
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
2615562.25000000
0.338861604124
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
3253536.00000000
0.421514887683
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
460000.00000000
PA
USD
457426.48000000
0.059262313784
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
1335000.00000000
PA
USD
1329809.92000000
0.172284763121
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
2753185.47000000
0.356691508610
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
1066054.40000000
0.138113670996
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
9815536.00000000
1.271660911263
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
1333818.38000000
0.172804082891
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
1234738.88000000
0.159967745960
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
250285.13000000
0.032425923198
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1000000.00000000
PA
USD
935476.70000000
0.121196555418
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
5318347.50000000
0.689023465276
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
1483308.40000000
0.192171401707
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
2669485.87000000
0.345847728952
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
4472977.00000000
0.579500702547
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
1568895.90000000
0.203259770008
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
1875000.00000000
PA
USD
1877492.06000000
0.243240233025
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
960711.48000000
0.124465870851
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6V8
2000000.00000000
PA
USD
2073978.00000000
0.268696152041
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.50000000
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
805088.34000000
0.104303969960
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
1265870.42000000
0.164001021629
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAT5
1100000.00000000
PA
USD
1000431.52000000
0.129611837639
Long
DBT
MUN
US
N
2
2029-04-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MPN0
1000000.00000000
PA
USD
1057885.40000000
0.137055328591
Long
DBT
MUN
US
N
2
2040-10-01
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
3992782.64000000
0.517288674858
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
3029868.92000000
0.392537490751
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
2915000.00000000
PA
USD
2875360.66000000
0.372520029177
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
4266227.60000000
0.552715091409
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
2127871.00000000
0.275678309866
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
3820000.00000000
PA
USD
3216678.75000000
0.416739812320
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.45000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QY79
900000.00000000
PA
USD
1013908.95000000
0.131357918639
Long
DBT
MUN
US
N
2
2038-04-01
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
64972E4L0
4000000.00000000
PA
USD
3961488.80000000
0.513234372261
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.73000000
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
1706281.17000000
0.221058846660
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQU6
140000.00000000
PA
USD
139872.46000000
0.018121306869
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
9336054.04000000
1.209541179219
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
3320570.68000000
0.430199628104
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
1472470.76000000
0.190767321160
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX SPL TAX REVENUE
235380AA0
3015000.00000000
PA
USD
3060502.68000000
0.396506276068
Long
DBT
MUN
US
N
2
2053-08-15
Variable
6.00000000
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
2075356.56000000
0.268874752666
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
2642201.00000000
0.342312812199
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
2221181.40000000
0.287767225672
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
503678.10000000
0.065254485504
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
1329160.04000000
0.172200567313
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MPP5
1000000.00000000
PA
USD
1053120.50000000
0.136438007532
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
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
70868YAN9
2400000.00000000
PA
USD
2597891.52000000
0.336572256236
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
2378939.22000000
0.308205687019
Long
DBT
MUN
US
N
2
2029-08-15
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
650116GN0
2400000.00000000
PA
USD
2597846.40000000
0.336566410672
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RQ1
4400000.00000000
PA
USD
4495547.32000000
0.582424821383
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
1671496.16000000
0.216552242282
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
5340429.00000000
0.691884254581
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
4048877.00000000
0.524556031928
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
4481233.00000000
0.580570316319
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
1146015.39000000
0.148473091553
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
647264.49000000
0.083856954035
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
1087191.00000000
0.140852042901
Long
DBT
MUN
US
N
2
2028-10-01
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
732265.87000000
0.094869387013
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934C3
1130000.00000000
PA
USD
1228077.11000000
0.159104674141
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029CF7
500000.00000000
PA
USD
536560.55000000
0.069514601949
Long
DBT
MUN
US
N
2
2039-05-01
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
8980526.65000000
1.163480496976
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
1523132.70000000
0.197330875996
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
250000.00000000
PA
USD
248322.05000000
0.032171594540
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
575190.21000000
PA
USD
509833.13000000
0.066051906150
Long
DBT
MUN
US
N
2
2033-11-25
Fixed
3.35000000
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
5501663.50000000
0.712773140445
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-12-19
DEUTSCHE DWS TAX FREE TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer