0001752724-22-163001.txt : 20220721
0001752724-22-163001.hdr.sgml : 20220721
20220721172828
ACCESSION NUMBER: 0001752724-22-163001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0000846596
IRS NUMBER: 363629052
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05767
FILM NUMBER: 221097917
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 STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20060206
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20010123
NPORT-P
1
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0000846596
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DWS STRATEGIC MUNICIPAL INCOME TRUST
811-05767
0000846596
HW9ZECORLBPA6LHYL567
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS STRATEGIC MUNICIPAL INCOME TRUST
HW9ZECORLBPA6LHYL567
2022-11-30
2022-05-31
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0.00000000
0.00000000
15000000.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
70000000.00000000
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Florida Development Finance Corp
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FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
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PA
USD
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2057-02-01
Fixed
5.00000000
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Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
1250000.00000000
PA
USD
1330278.63000000
1.110098679047
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEX8
195000.00000000
PA
USD
200639.34000000
0.167430688034
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
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Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
460000.00000000
PA
USD
395711.64000000
0.330215760023
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
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NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEU4
180000.00000000
PA
USD
175306.46000000
0.146290758406
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
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N
N
N
N
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Essex County Improvement Authority
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ESSEX CNTY NJ IMPT AUTH
296806PP1
315000.00000000
PA
USD
311530.05000000
0.259967415238
Long
DBT
MUN
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N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
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Metropolitan Pier & Exposition Authority
N/A
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K82
3000000.00000000
PA
USD
1699675.80000000
1.418355386487
Long
DBT
MUN
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N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAE0
1310000.00000000
PA
USD
1672264.91000000
1.395481386940
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
225000.00000000
PA
USD
225765.86000000
0.188398413165
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAC1
125000.00000000
PA
USD
114004.31000000
0.095134982313
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710B7B2
500000.00000000
PA
USD
518267.95000000
0.432487265233
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
200000.00000000
PA
USD
199311.38000000
0.166322524219
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Americus & Sumter County Hospital Authority
N/A
AMERICUS-SUMTER CNTY GA HOSP AUTH
030695DK3
1000000.00000000
PA
USD
1043411.60000000
0.870712204753
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.25000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903GL9
2000000.00000000
PA
USD
1964551.40000000
1.639390323861
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJS8
20000.00000000
PA
USD
19952.70000000
0.016650245605
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH
119427BV3
1000000.00000000
PA
USD
1097811.40000000
0.916108067513
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKS2
1000000.00000000
PA
USD
1044153.70000000
0.871331476694
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813Y4
1180000.00000000
PA
USD
1185433.55000000
0.989227510896
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
N/A
CHICAGO IL BRD OF EDU
167505UZ7
100000.00000000
PA
USD
105424.90000000
0.087975586158
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7A6
705000.00000000
PA
USD
621995.56000000
0.519046486922
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P96
500000.00000000
PA
USD
547261.10000000
0.456681638345
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XZ1
1000000.00000000
PA
USD
1036885.30000000
0.865266099820
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
280000.00000000
PA
USD
280940.27000000
0.234440677001
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
115000.00000000
PA
USD
124171.38000000
0.103619258255
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAD9
165000.00000000
PA
USD
148283.98000000
0.123740881503
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579FYK3
350000.00000000
PA
USD
350000.00000000
0.292070043752
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.55000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S61
100000.00000000
PA
USD
101194.53000000
0.084445402298
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA
917466DR2
160000.00000000
PA
USD
163268.11000000
0.136244925802
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFT2
1300000.00000000
PA
USD
1354348.45000000
1.130184602992
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
New York State Urban Development Corp
6500357H5
5000000.00000000
PA
USD
5523818.71000000
4.609548492311
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE
77008PAC8
220000.00000000
PA
USD
160832.52000000
0.134212460437
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
N/A
CHICAGO IL BRD OF EDU
167505UY0
105000.00000000
PA
USD
110882.65000000
0.092530001248
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJN9
15000.00000000
PA
USD
15498.84000000
0.012933562505
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDH4
310000.00000000
PA
USD
292861.15000000
0.244388482553
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YV3
500000.00000000
PA
USD
427823.15000000
0.357012360396
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVU6
100000.00000000
PA
USD
90872.66000000
0.075831947948
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHE5
565000.00000000
PA
USD
594795.61000000
0.496348513818
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JR2
125000.00000000
PA
USD
125216.20000000
0.104491145749
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
1400000.00000000
PA
USD
1340080.14000000
1.118277900346
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXZ4
1355000.00000000
PA
USD
1463908.67000000
1.221611055131
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBY9
730000.00000000
PA
USD
781006.71000000
0.651739039887
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA
917466DQ4
125000.00000000
PA
USD
128369.23000000
0.107122304635
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REM7
110000.00000000
PA
USD
116436.71000000
0.097164785668
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2360000.00000000
PA
USD
2397289.18000000
2.000503873398
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAW3
210000.00000000
PA
USD
224662.98000000
0.187478075423
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DX9
55000.00000000
PA
USD
51190.39000000
0.042717655562
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
70000.00000000
PA
USD
69838.74000000
0.058279439564
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKC0
1000000.00000000
PA
USD
1061576.10000000
0.885870222780
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAD9
500000.00000000
PA
USD
521551.15000000
0.435227049141
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBC2
1000000.00000000
PA
USD
1068884.10000000
0.891968645294
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAC3
390000.00000000
PA
USD
412336.16000000
0.344088686548
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAB4
500000.00000000
PA
USD
496344.40000000
0.414192373211
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE
31200CDE3
1685000.00000000
PA
USD
1722843.92000000
1.437688854550
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
180000.00000000
PA
USD
196673.29000000
0.164121075471
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
170000.00000000
PA
USD
170118.93000000
0.141961838080
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PAV0
1290000.00000000
PA
USD
1369433.94000000
1.142773230775
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE OF HGR EDU REVENUE
60416MBS1
215000.00000000
PA
USD
191755.25000000
0.160017040734
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFN9
230000.00000000
PA
USD
208373.54000000
0.173884768413
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
175000.00000000
PA
USD
174090.37000000
0.145275948522
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
55000.00000000
PA
USD
55204.19000000
0.046067114824
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HY8
890000.00000000
PA
USD
942885.22000000
0.786824364167
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBU1
335000.00000000
PA
USD
360076.46000000
0.300478706932
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522R1
620000.00000000
PA
USD
651154.01000000
0.543378800543
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F80
560000.00000000
PA
USD
582809.81000000
0.486346533445
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
125000.00000000
PA
USD
129198.86000000
0.107814619122
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
1225000.00000000
PA
USD
1264472.81000000
1.055184654114
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
200000.00000000
PA
USD
208892.28000000
0.174317649597
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SX8
500000.00000000
PA
USD
507433.85000000
0.423446362202
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
1000000.00000000
PA
USD
1065914.70000000
0.889490723043
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523F6
395000.00000000
PA
USD
414848.12000000
0.346184881596
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCC8
95000.00000000
PA
USD
95604.23000000
0.079780376111
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXV1
1220000.00000000
PA
USD
1249875.12000000
1.043003088523
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON-D
N/A
State of Washington
93974DF60
5000000.00000000
PA
USD
5513778.18000000
4.601169812207
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNX5
310000.00000000
PA
USD
355531.99000000
0.296686411070
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182HN9
600000.00000000
PA
USD
619379.40000000
0.516863338449
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794CA0
535000.00000000
PA
USD
99362.66000000
0.082916732724
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGT5
260000.00000000
PA
USD
270733.48000000
0.225923255282
Long
DBT
MUN
US
N
2
2048-12-01
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
61815.82000000
NS
USD
61822.02000000
0.051589600246
Long
STIV
RF
US
N
1
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBW3
1000000.00000000
PA
USD
782860.20000000
0.653285751045
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
2500000.00000000
PA
USD
2515254.50000000
2.098944262465
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QN2
500000.00000000
PA
USD
478401.60000000
0.399219360694
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FT8
300000.00000000
PA
USD
289066.95000000
0.241222276382
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
1000000.00000000
PA
USD
1019215.60000000
0.850520985385
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AC9
1440000.00000000
PA
USD
1503688.18000000
1.254806492920
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Tawas City Hospital Finance Authority
N/A
TAWAS CITY MI HOSP FIN AUTH
876721AC5
165000.00000000
PA
USD
165627.02000000
0.138213402794
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
700000.00000000
PA
USD
707164.50000000
0.590118761300
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQC2
1000000.00000000
PA
USD
1117353.80000000
0.932415923579
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DY7
85000.00000000
PA
USD
75460.76000000
0.062970935642
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
250000.00000000
PA
USD
274932.65000000
0.229427403184
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBH8
270000.00000000
PA
USD
228667.27000000
0.190819598724
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AP25
1000000.00000000
PA
USD
1045025.00000000
0.872058564206
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA ST UNIV
0406636P6
2000000.00000000
PA
USD
2253275.00000000
1.880326079530
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
105000.00000000
PA
USD
108587.82000000
0.090614998109
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
128423EY2
500000.00000000
PA
USD
531507.20000000
0.443535231881
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAJ6
485967.51000000
PA
USD
413652.92000000
0.345187504121
Long
DBT
MUN
US
N
2
2038-06-25
Fixed
2.04600000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAD2
170000.00000000
PA
USD
164352.36000000
0.137149717074
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KL1
2000000.00000000
PA
USD
1982064.60000000
1.654004841262
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730NX6
615000.00000000
PA
USD
649119.59000000
0.541681105862
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211EZ4
500000.00000000
PA
USD
511949.25000000
0.427214399561
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D29
500000.00000000
PA
USD
425998.65000000
0.355489840982
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAZ6
225000.00000000
PA
USD
225420.77000000
0.188110440447
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XBG9
125000.00000000
PA
USD
50000.00000000
0.041724291964
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCE6
60000.00000000
PA
USD
62341.69000000
0.052023257502
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EX9
400000.00000000
PA
USD
425228.00000000
0.354846744470
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BC1
130000.00000000
PA
USD
1.30000000
0.000001084831
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.55000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
5926465P4
850000.00000000
PA
USD
872863.81000000
0.728392489075
Long
DBT
MUN
US
N
2
2043-10-01
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
650116BP0
445000.00000000
PA
USD
445031.28000000
0.371372301202
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
1560000.00000000
PA
USD
1636725.95000000
1.365824628076
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HZC9
5000000.00000000
PA
USD
5414949.06000000
4.518698311057
Long
DBT
MUN
US
N
2
2037-07-15
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
79766DRH4
1000000.00000000
PA
USD
1033942.10000000
0.862810041097
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
645000.00000000
PA
USD
598296.58000000
0.499270023706
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAJ7
280000.00000000
PA
USD
270569.82000000
0.225786683329
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
300000.00000000
PA
USD
300374.88000000
0.250658583839
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PJR4
315000.00000000
PA
USD
338259.76000000
0.282272979722
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JQ4
95000.00000000
PA
USD
95398.94000000
0.079609064513
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AK2
445000.00000000
PA
USD
469141.12000000
0.391491621269
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUH9
750000.00000000
PA
USD
682240.13000000
0.569319727481
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCU8
40000.00000000
PA
USD
39262.45000000
0.032763958540
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
85000.00000000
PA
USD
91944.14000000
0.076726082835
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
54930077BXREPE6WKC96
DE KALB CNTY GA WTR & SWR REVENUE
240523WM8
1000000.00000000
PA
USD
1002154.30000000
0.836283572135
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
265000.00000000
PA
USD
271665.49000000
0.226701004429
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201HA3
365000.00000000
PA
USD
337392.13000000
0.281548954773
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA65
1000000.00000000
PA
USD
687875.40000000
0.574022280497
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
140000.00000000
PA
USD
146963.05000000
0.122638584124
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUY1
70000.00000000
PA
USD
70749.90000000
0.059039789681
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD #12 SPL ASSMNT REVENUE
92708FAH1
375000.00000000
PA
USD
362027.40000000
0.302106738735
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
140000.00000000
PA
USD
148304.07000000
0.123757646324
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
750000.00000000
PA
USD
758922.53000000
0.633310104404
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
240000.00000000
PA
USD
242433.55000000
0.202307364444
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CF3
130000.00000000
PA
USD
125824.88000000
0.104999080590
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DA4
200000.00000000
PA
USD
219600.08000000
0.183253157067
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBD5
100000.00000000
PA
USD
100000.00000000
0.083448583929
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.57000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
N/A
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
180000.00000000
PA
USD
184669.33000000
0.154103940836
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
744387AC5
635000.00000000
PA
USD
719570.25000000
0.600471184000
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
590000.00000000
PA
USD
644367.97000000
0.537715946258
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
60000.00000000
PA
USD
63384.64000000
0.052893584508
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJU3
30000.00000000
PA
USD
28637.49000000
0.023897579877
Long
DBT
MUN
US
N
2
2057-07-01
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
650116AQ9
1200000.00000000
PA
USD
1243818.00000000
1.037948507656
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUX3
235000.00000000
PA
USD
238981.53000000
0.199426702637
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
225000.00000000
PA
USD
189978.73000000
0.158534559951
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGQ2
1525000.00000000
PA
USD
1535208.05000000
1.281109378092
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA
917466DS0
160000.00000000
PA
USD
162315.12000000
0.135449669142
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.00000000
N
N
N
N
N
N
San Mateo County Transit District Sales Tax Revenue
N/A
SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
79905CAB9
100000.00000000
PA
USD
100000.00000000
0.083448583929
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.52000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAG2
1000000.00000000
PA
USD
1003044.90000000
0.837026765224
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LX37
665000.00000000
PA
USD
645060.91000000
0.538294194875
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
590000.00000000
PA
USD
71529.48000000
0.059690338151
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
500000.00000000
PA
USD
484120.95000000
0.403992077279
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HU56
65000.00000000
PA
USD
66390.83000000
0.055402207493
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
735000.00000000
PA
USD
748590.22000000
0.624687938022
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AEA6
150000.00000000
PA
USD
155404.32000000
0.129682704404
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NY0
150000.00000000
PA
USD
149611.85000000
0.124848970215
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHR4
1115000.00000000
PA
USD
962385.16000000
0.803096787964
Long
DBT
MUN
US
N
2
2061-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
210000.00000000
PA
USD
226983.81000000
0.189414775193
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AV8
750000.00000000
PA
USD
807659.70000000
0.673980582616
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HLTH CARE SYS REVENUE
60374VEF6
205000.00000000
PA
USD
217172.35000000
0.181227250760
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia KY
N/A
COLUMBIA KY EDUCTNL DEV REVENUE
197763EH4
440000.00000000
PA
USD
481790.41000000
0.402047274651
Long
DBT
MUN
US
N
2
2033-12-01
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
249182LW4
585000.00000000
PA
USD
623147.85000000
0.520008056610
Long
DBT
MUN
US
N
2
2048-12-01
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
650116CM6
100000.00000000
PA
USD
103843.68000000
0.086656080459
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
365000.00000000
PA
USD
341501.59000000
0.284978240950
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Reno NV
N/A
RENO NV SALES TAX REVENUE
759861EJ2
1500000.00000000
PA
USD
177480.15000000
0.148104671930
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RY4
1000000.00000000
PA
USD
1041785.00000000
0.869354830086
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.37500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DK6
500000.00000000
PA
USD
509312.75000000
0.425014277645
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346DH9
60000.00000000
PA
USD
60084.46000000
0.050139631031
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
200000.00000000
PA
USD
200836.54000000
0.167595248642
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
150000.00000000
PA
USD
118330.34000000
0.098744993088
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
135000.00000000
PA
USD
140695.12000000
0.117408085297
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VAJ4
500000.00000000
PA
USD
508088.60000000
0.423992741805
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883VH2
500000.00000000
PA
USD
549650.85000000
0.458675850879
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
240000.00000000
PA
USD
231206.66000000
0.192938683720
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YT9
230000.00000000
PA
USD
229297.17000000
0.191345241354
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CP9
1000000.00000000
PA
USD
1049972.70000000
0.876187349793
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX53
125000.00000000
PA
USD
114734.90000000
0.095744649322
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201PD8
660000.00000000
PA
USD
653763.40000000
0.545556299547
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BG6
300000.00000000
PA
USD
311048.79000000
0.259565810583
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CF0
175000.00000000
PA
USD
168213.12000000
0.140371466623
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAD4
100000.00000000
PA
USD
87010.84000000
0.072609313844
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BA3
90000.00000000
PA
USD
89117.15000000
0.074366999713
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XBF1
100000.00000000
PA
USD
40000.00000000
0.033379433571
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.12500000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J33
1000000.00000000
PA
USD
1076097.30000000
0.897987958550
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUX9
320000.00000000
PA
USD
328714.34000000
0.274307461902
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGG6
250000.00000000
PA
USD
253326.98000000
0.211397777520
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
100000.00000000
PA
USD
86199.59000000
0.071932337207
Long
DBT
MUN
US
N
2
2052-04-01
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
882667AH1
280000.00000000
PA
USD
291025.98000000
0.242857059176
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
N/A
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WS1
75000.00000000
PA
USD
62566.69000000
0.052211016816
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F72
415000.00000000
PA
USD
433008.14000000
0.361339161128
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
70000.00000000
PA
USD
76912.51000000
0.064182400459
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
320000.00000000
PA
USD
306214.27000000
0.255531472104
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
N/A
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WR3
115000.00000000
PA
USD
97789.80000000
0.081604203327
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDF9
1220000.00000000
PA
USD
1293493.41000000
1.079401933862
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECB4
200000.00000000
PA
USD
202138.96000000
0.168682099689
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5F5
525000.00000000
PA
USD
547012.57000000
0.456474243579
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
570000.00000000
PA
USD
535254.85000000
0.446662592737
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H3P2
365000.00000000
PA
USD
346361.86000000
0.289034067440
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BC9
60000.00000000
PA
USD
58888.97000000
0.049142011555
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAC5
370000.00000000
PA
USD
343090.57000000
0.286304222259
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K40
1070000.00000000
PA
USD
1123695.70000000
0.937708149323
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PEQ4
460000.00000000
PA
USD
414000.00000000
0.345477137466
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
435000.00000000
PA
USD
448616.72000000
0.374364300109
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
40000.00000000
PA
USD
39738.44000000
0.033161165455
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE
718846BC1
500000.00000000
PA
USD
499629.30000000
0.416933575745
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
300000.00000000
PA
USD
313548.33000000
0.261651641318
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVENUE
644804FM3
260000.00000000
PA
USD
294743.41000000
0.245959201869
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AES7
735000.00000000
PA
USD
555827.07000000
0.463829819010
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
2000000.00000000
PA
USD
2023743.00000000
1.688784875866
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
130000.00000000
PA
USD
134912.44000000
0.112582520724
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
350000.00000000
PA
USD
371371.98000000
0.309904658419
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
90000.00000000
PA
USD
94943.48000000
0.079228989593
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJY1
175000.00000000
PA
USD
175849.63000000
0.146744026079
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
85000.00000000
PA
USD
91768.13000000
0.076579204983
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
230000.00000000
PA
USD
231701.98000000
0.193352021245
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Y4
1400000.00000000
PA
USD
1491401.66000000
1.244553565966
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BM3
650000.00000000
PA
USD
575229.92000000
0.480021222577
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N83
805000.00000000
PA
USD
845070.49000000
0.705199357108
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKB2
130000.00000000
PA
USD
137021.21000000
0.114342259427
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QK7
250000.00000000
PA
USD
269444.68000000
0.224847769932
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
N/A
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CE5
70000.00000000
PA
USD
76901.65000000
0.064173337943
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593K92
1500000.00000000
PA
USD
1595101.95000000
1.331089989502
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
290000.00000000
PA
USD
197200.00000000
0.164560607508
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.12500000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XHY0
5000000.00000000
PA
USD
5280216.00000000
4.406265480403
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VM8
750000.00000000
PA
USD
780287.48000000
0.651138852636
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
135000.00000000
PA
USD
121126.68000000
0.101078499220
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH
04780NJA6
70000.00000000
PA
USD
75153.05000000
0.062714156004
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
1000000.00000000
PA
USD
959635.10000000
0.800801901837
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BLQ9
60000.00000000
PA
USD
57595.29000000
0.048062453914
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
115000.00000000
PA
USD
123068.85000000
0.102699212582
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Klickitat County Public Hospital District No 2
N/A
KLICKITAT CNTY WA PUBLIC HOSP DIST #2 HOSP REVENUE
498623AH0
100000.00000000
PA
USD
97600.55000000
0.081446276882
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
200000.00000000
PA
USD
211080.10000000
0.176143354406
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FT1
240000.00000000
PA
USD
249136.94000000
0.207901248474
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PZ92
470000.00000000
PA
USD
497644.93000000
0.415277647080
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJT6
30000.00000000
PA
USD
29354.82000000
0.024496181604
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH
57585KSV1
650000.00000000
PA
USD
650000.00000000
0.542415795539
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.70000000
N
N
N
N
N
N
ORANGE CNTY FL SCH BRD COPS
549300SEFJ368NVQXL34
Orange County School Board
684517RX5
5000000.00000000
PA
USD
5480968.24000000
4.573790381889
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAC4
155000.00000000
PA
USD
152014.42000000
0.126853880858
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
RAMPART RANGE CO MET DIST #5
75157WAC6
1000000.00000000
PA
USD
798321.20000000
0.666187736606
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
745000.00000000
PA
USD
660830.87000000
0.551454003182
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
620000.00000000
PA
USD
597419.54000000
0.498538146246
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
1150000.00000000
PA
USD
1189204.54000000
0.992374348651
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SE3
1000000.00000000
PA
USD
1017360.60000000
0.848973014153
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178405S9
1565000.00000000
PA
USD
1565000.00000000
1.305970338492
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Klickitat County Public Hospital District No 2
N/A
KLICKITAT CNTY WA PUBLIC HOSP DIST #2 HOSP REVENUE
498623AJ6
500000.00000000
PA
USD
456503.95000000
0.380946081855
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAR7
125000.00000000
PA
USD
137321.21000000
0.114592605179
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
N/A
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
390000.00000000
PA
USD
413561.58000000
0.345111282185
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
N/A
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAH3
535000.00000000
PA
USD
509774.16000000
0.425399317757
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
1462048.00000000
PA
USD
1367851.61000000
1.141452798797
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
500000.00000000
PA
USD
509204.80000000
0.424924194899
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
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
205000.00000000
PA
USD
189471.43000000
0.158111225285
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VBH7
340000.00000000
PA
USD
256040.71000000
0.213662346777
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DL5
690000.00000000
PA
USD
641065.20000000
0.534959831462
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
245000.00000000
PA
USD
255854.58000000
0.213507023928
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
180000.00000000
PA
USD
184381.20000000
0.153863500431
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
555000.00000000
PA
USD
605219.06000000
0.505046735239
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
100000.00000000
PA
USD
100000.00000000
0.083448583929
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.60000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
WEST RANKIN MS UTIL AUTH REVENUE
955525BY5
500000.00000000
PA
USD
573186.75000000
0.478316226144
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAB3
175000.00000000
PA
USD
162363.53000000
0.135490066602
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CP1
1500000.00000000
PA
USD
1530568.95000000
1.277238114835
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
415000.00000000
PA
USD
446818.51000000
0.372863719328
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DU9
230000.00000000
PA
USD
250113.29000000
0.208715998723
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
1000000.00000000
PA
USD
1037904.40000000
0.866116524338
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE
74446GAB7
520000.00000000
PA
USD
488376.62000000
0.407543373631
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATB3
500000.00000000
PA
USD
534477.55000000
0.446013946894
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAS2
600000.00000000
PA
USD
607013.16000000
0.506543886283
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027XY8
25000.00000000
PA
USD
24329.65000000
0.020302748399
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308L85
500000.00000000
PA
USD
534737.35000000
0.446230746315
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZN5
695000.00000000
PA
USD
731378.94000000
0.610325368586
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TT2
385000.00000000
PA
USD
408568.24000000
0.340944410664
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGF8
195000.00000000
PA
USD
197556.00000000
0.164857684467
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
N/A
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WQ5
50000.00000000
PA
USD
45412.97000000
0.037896480385
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSK6
470000.00000000
PA
USD
355403.28000000
0.296579004397
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X43
400000.00000000
PA
USD
424248.72000000
0.354029549177
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740FB7
420000.00000000
PA
USD
373227.62000000
0.311453163722
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
3476000.00000000
PA
USD
1057647.73000000
0.882592053644
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
1000000.00000000
PA
USD
1042864.60000000
0.870255740998
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST
982707AA9
255000.00000000
PA
USD
235422.15000000
0.196456450430
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BLP1
50000.00000000
PA
USD
48652.51000000
0.040599830641
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
190000.00000000
PA
USD
202790.02000000
0.169225400039
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
100000.00000000
PA
USD
100952.23000000
0.084243206379
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH AL REVENUE
902562CJ4
325000.00000000
PA
USD
344075.29000000
0.287125957155
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F7P2
180000.00000000
PA
USD
185625.94000000
0.154902218335
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CD2
100000.00000000
PA
USD
89151.51000000
0.074395672646
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QGR4
2100000.00000000
PA
USD
2184596.61000000
1.823014935610
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BX2
60000.00000000
PA
USD
59453.85000000
0.049613395916
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
880000.00000000
PA
USD
898126.77000000
0.749474071454
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AD6
865000.00000000
PA
USD
897401.60000000
0.748868927358
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBN7
180000.00000000
PA
USD
176681.02000000
0.147437809261
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCT1
40000.00000000
PA
USD
39628.68000000
0.033069572289
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WT38
625000.00000000
PA
USD
654142.31000000
0.545872494576
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YH36
275000.00000000
PA
USD
283710.46000000
0.236752361329
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H20
495000.00000000
PA
USD
531017.19000000
0.443126325475
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813RF4
175000.00000000
PA
USD
186211.41000000
0.155390784759
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QL5
125000.00000000
PA
USD
133834.38000000
0.111682894920
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144PA1
155000.00000000
PA
USD
171015.30000000
0.142709846152
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAB4
1000000.00000000
PA
USD
1041830.40000000
0.869392715743
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
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
79766DMB2
1110000.00000000
PA
USD
1196004.35000000
0.998048693806
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
190000.00000000
PA
USD
200298.68000000
0.167146412088
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
1000000.00000000
PA
USD
1039016.30000000
0.867044389143
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
190000.00000000
PA
USD
157263.95000000
0.131234539306
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
GUAM PORT AUTH PORT REVENUE
400652AA1
65000.00000000
PA
USD
69980.38000000
0.058397636138
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1845000.00000000
PA
USD
1960436.12000000
1.635956180976
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157CC4
90000.00000000
PA
USD
93549.68000000
0.078065883230
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T37
375000.00000000
PA
USD
399435.49000000
0.333323260115
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAQ7
265000.00000000
PA
USD
213062.62000000
0.177797739272
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966FA87
350000.00000000
PA
USD
350000.00000000
0.292070043752
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.60000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
165000.00000000
PA
USD
1.65000000
0.000001376901
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
175000.00000000
PA
USD
188494.43000000
0.157295932620
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RER6
105000.00000000
PA
USD
109469.54000000
0.091350780963
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497HP1
740000.00000000
PA
USD
787551.51000000
0.657200582808
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YS0
40000.00000000
PA
USD
43078.92000000
0.035948748711
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
34061UJM1
20000.00000000
PA
USD
20887.40000000
0.017430239519
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEN3
150000.00000000
PA
USD
152497.22000000
0.127256770621
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAX6
825000.00000000
PA
USD
851052.51000000
0.710191268088
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
PIERCE CNTY WA SCH DIST #403 BETHEL
720611YH9
1000000.00000000
PA
USD
1059593.70000000
0.884215938053
Long
DBT
MUN
US
N
2
2037-12-01
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 HOSP FAC
985900ET2
675000.00000000
PA
USD
683327.21000000
0.570226880347
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX87
280000.00000000
PA
USD
263499.68000000
0.219886751617
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NJ5
535000.00000000
PA
USD
561405.46000000
0.468484906471
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUR6
55000.00000000
PA
USD
45898.92000000
0.038301998778
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
315000.00000000
PA
USD
319288.25000000
0.266441523277
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EV3
300000.00000000
PA
USD
321934.56000000
0.268649831498
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
195000.00000000
PA
USD
199913.18000000
0.166824717797
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVENUE
644804FL5
240000.00000000
PA
USD
272070.84000000
0.227039263264
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKA4
115000.00000000
PA
USD
122421.89000000
0.102159333624
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
59334NDZ2
665000.00000000
PA
USD
699065.02000000
0.583359859934
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DKU8
460000.00000000
PA
USD
492864.47000000
0.411288420905
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
140000.00000000
PA
USD
144532.77000000
0.120610549878
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LM6
325000.00000000
PA
USD
310184.19000000
0.258844314127
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LBC0
200000.00000000
PA
USD
200000.00000000
0.166897167858
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.62000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDM7
500000.00000000
PA
USD
472945.15000000
0.394666030436
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240Q89
665000.00000000
PA
USD
713334.00000000
0.595267121685
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
574294BU7
1455000.00000000
PA
USD
1466447.21000000
1.223729430814
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAH2
400000.00000000
PA
USD
402897.36000000
0.336212141608
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
875301EU3
1590000.00000000
PA
USD
1594955.39000000
1.330967687257
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
2500000.00000000
PA
USD
2621758.00000000
2.187819925050
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
25000.00000000
PA
USD
24961.06000000
0.020829651103
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
415000.00000000
PA
USD
416793.42000000
0.347808206900
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
N/A
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAF7
65000.00000000
PA
USD
63824.66000000
0.053260774967
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AZ8
220000.00000000
PA
USD
221120.70000000
0.184522092924
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBJ8
460000.00000000
PA
USD
378690.40000000
0.316011776275
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YR3
145000.00000000
PA
USD
144845.63000000
0.120871627118
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
185000.00000000
PA
USD
201803.53000000
0.168402188104
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GK0
445000.00000000
PA
USD
478733.18000000
0.399496059509
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFL3
2000000.00000000
PA
USD
1897558.00000000
1.583485280235
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX REVENUE
650348AR6
1000000.00000000
PA
USD
973034.50000000
0.811983511392
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAT0
530000.00000000
PA
USD
533037.06000000
0.444811878387
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TNC7
1000000.00000000
PA
USD
916135.70000000
0.764502268519
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
76982TAE8
500000.00000000
PA
USD
381150.50000000
0.318064694889
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
5926465N9
200000.00000000
PA
USD
205480.52000000
0.171470584190
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
895000.00000000
PA
USD
1024350.86000000
0.854806287136
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
130000.00000000
PA
USD
136052.66000000
0.113534018168
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCD8
160000.00000000
PA
USD
166413.46000000
0.138869675837
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WPR1
665000.00000000
PA
USD
696512.02000000
0.581229417586
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAB5
120000.00000000
PA
USD
127498.43000000
0.106395634366
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECC2
90000.00000000
PA
USD
90851.07000000
0.075813931399
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
595000.00000000
PA
USD
627852.33000000
0.523933878551
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
1000000.00000000
PA
USD
964885.80000000
0.805183536633
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DM2
235000.00000000
PA
USD
249860.04000000
0.208504665184
Long
DBT
MUN
US
N
2
2045-12-01
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
795576HL4
115000.00000000
PA
USD
122068.46000000
0.101864401294
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BM2
45000.00000000
PA
USD
46734.24000000
0.038999061490
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
100000.00000000
PA
USD
100961.45000000
0.084250900339
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
2022-06-17
DWS STRATEGIC MUNICIPAL INCOME TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer