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Share Name | Share Symbol | Market | Type |
---|---|---|---|
DWS Municipal Income Trust | NYSE:KTF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.44 | 9.44 | 9.40 | 9.40 | 27,909 | 20:25:39 |
|
|
Principal
Amount ($)
|
Value ($)
|
|
|||
Municipal Investments 144.9%
|
|
||
Alabama 0.9%
|
|
||
Alabama, Black Belt Energy Gas District, Gas Project Revenue:
|
|
|
|
Series B, 5.25% (a), 12/1/2053, GTY: Royal Bank of Canada, LIQ: Royal Bank of
Canada
|
|
770,000
|
812,080
|
Series D-1, 5.5% (a), 6/1/2049, GTY: Goldman Sachs Group, Inc. (b)
|
|
800,000
|
834,978
|
Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041
|
|
1,625,000
|
1,656,293
|
|
|
|
3,303,351
|
Alaska 1.3%
|
|
||
Alaska, Industrial Development & Export Authority, Tanana Chiefs Conference Project,
Series A, 4.0%, 10/1/2044
|
|
5,410,000
|
4,882,895
|
Arizona 1.4%
|
|
||
Arizona, Salt Verde Financial Corp., Gas Revenue:
|
|
|
|
5.0%, 12/1/2037, GTY: Citigroup Global Markets
|
|
1,050,000
|
1,076,158
|
5.5%, 12/1/2029, GTY: Citigroup Global Markets
|
|
1,400,000
|
1,478,486
|
Arizona, Sierra Vista Industrial Development Authority Revenue, American Leadership
Academy Inc., 144A, 5.75%, 6/15/2058
|
|
1,000,000
|
963,557
|
Maricopa County, AZ, Industrial Development Authority, Hospital Revenue, Series A,
5.0%, 9/1/2042
|
|
1,000,000
|
1,014,975
|
Pima County, AZ, Industrial Development Authority, Education Revenue, American
Leadership Academy Project, 144A, 5.0%, 6/15/2052
|
|
1,150,000
|
1,008,822
|
|
|
|
5,541,998
|
California 9.3%
|
|
||
California, Housing Finance Agency, Municipal Certificates, “A”, Series 2021-1, 3.5%,
11/20/2035
|
|
1,076,774
|
990,695
|
California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%,
10/1/2042
|
|
345,000
|
333,100
|
California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034, GTY: Citigroup Global
Markets
|
|
3,180,000
|
3,881,336
|
California, State General Obligation, 5.0%, 11/1/2043
|
|
5,000,000
|
5,010,538
|
California, State Municipal Finance Authority Revenue, LAX Integrated Express
Solutions LLC, LINXS Apartment Project:
|
|
|
|
Series A, AMT, 5.0%, 12/31/2043
|
|
1,825,000
|
1,826,000
|
Series B, AMT, 5.0%, 6/1/2048
|
|
240,000
|
235,973
|
California, Tobacco Securitization Authority, Tobacco Settlement Revenue, San Diego
County Tobacco Asset Securitization Corp., “1”, Series A, 5.0%, 6/1/2048
|
|
700,000
|
723,029
|
Long Beach, CA, Harbor Revenue, Series D, 5.0%, 5/15/2039
|
|
1,065,000
|
1,089,574
|
Los Angeles, CA, Department of Airports Revenue:
|
|
|
|
Series C, AMT, 5.0%, 5/15/2044
|
|
3,750,000
|
3,817,428
|
Series A, AMT, 5.0%, 5/15/2045
|
|
1,250,000
|
1,298,532
|
Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport,
Series A, AMT, 5.0%, 5/15/2044
|
|
6,430,000
|
6,558,052
|
Nuveen California Quality Municipal Income Fund:
|
|
|
|
Series 7, 144A, AMT, 4.13% (c), 9/7/2023, LIQ: Royal Bank of Canada
|
|
100,000
|
100,000
|
Series 1-1362, 144A, AMT, 4.15% (c), 9/7/2023, LIQ: Societe Generale
|
|
250,000
|
250,000
|
Nuveen Municipal Credit Opportunities Fund, Series W, 144A, AMT, 4.57% (c),
9/7/2023
|
|
150,000
|
150,000
|
San Diego, CA, Unified School District, Proposition Z Bonds, Series M2, 3.0%,
7/1/2050
|
|
2,000,000
|
1,477,683
|
San Francisco City & County, CA, Airports Commission, International Airport Revenue,
Series D, AMT, 5.0%, 5/1/2048
|
|
2,965,000
|
2,996,706
|
San Francisco, CA, City & County Airports Commission, International Airport Revenue,
Series E, AMT, 5.0%, 5/1/2045
|
|
5,000,000
|
5,129,450
|
|
|
|
35,868,096
|
Colorado 7.2%
|
|
||
Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A,
Prerefunded, 5.5%, 1/1/2035
|
|
5,450,000
|
5,485,827
|
Colorado, State Health Facilities Authority, Hospital Revenue, CommonSpirit Health
Obligation Group, Series A-1, 4.0%, 8/1/2044
|
|
9,960,000
|
8,867,350
|
Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement
Communities Obligated Group, Series A, 5.0%, 12/1/2048
|
|
1,305,000
|
1,228,312
|
Denver, CO, City & County Airport Revenue:
|
|
|
|
Series A, AMT, 5.25%, 11/15/2043
|
|
2,400,000
|
2,400,759
|
Series A, AMT, 5.25%, 12/1/2043
|
|
9,225,000
|
9,498,329
|
Denver, CO, Health & Hospital Authority, Healthcare Revenue, Series A, 4.0%,
12/1/2040
|
|
450,000
|
392,356
|
|
|
|
27,872,933
|
District of Columbia 2.3%
|
|
||
District of Columbia, International School Revenue, 5.0%, 7/1/2039
|
|
500,000
|
502,724
|
District of Columbia, KIPP Project Revenue, 4.0%, 7/1/2049
|
|
2,405,000
|
1,992,288
|
District of Columbia, Metropolitan Airport Authority Systems Revenue:
|
|
|
|
Series A, AMT, 5.0%, 10/1/2038
|
|
800,000
|
800,729
|
Series A, AMT, 5.0%, 10/1/2043
|
|
3,400,000
|
3,403,097
|
District of Columbia, Metropolitan Airport Authority, Dulles Toll Road Revenue, Dulles
Metrorail & Capital Improvement Project, Series B, 4.0%, 10/1/2049
|
|
1,590,000
|
1,435,454
|
District of Columbia, Two Rivers Public Charter School, Inc., 5.0%, 6/1/2050
|
|
750,000
|
659,548
|
|
|
|
8,793,840
|
Florida 13.6%
|
|
||
Brevard County, FL, Health Facilities Authority, Hospital Revenue, Health First, Inc.,
Series A, 4.0%, 4/1/2052
|
|
2,500,000
|
2,193,324
|
Broward County, FL, Airport Systems Revenue, Series A, AMT, 4.0%, 10/1/2049
|
|
345,000
|
307,160
|
Collier County, FL, State Educational Facilities Authority Revenue, Ave Maria
University Inc., 5.0%, 6/1/2043
|
|
665,000
|
621,757
|
Florida, Capital Projects Finance Authority Revenue, Provident Group - Continuum
Properties LLC:
|
|
|
|
Series A-1, 5.0%, 11/1/2053
|
|
215,000
|
211,368
|
Series A-1, 5.0%, 11/1/2058
|
|
345,000
|
336,063
|
Florida, Development Finance Corp., Educational Facilities Revenue, Mater Academy
Projects:
|
|
|
|
Series A, 5.0%, 6/15/2047
|
|
2,900,000
|
2,810,675
|
Series A, 5.0%, 6/15/2052
|
|
270,000
|
257,797
|
Series A, 5.0%, 6/15/2055
|
|
1,540,000
|
1,457,859
|
Series A, 5.0%, 6/15/2056
|
|
440,000
|
415,606
|
Florida, Development Finance Corp., Brightline Florida Passenger Rail Expansion
Project, Series A, 144A, AMT, 7.25% (a), 7/1/2057
|
|
1,000,000
|
1,020,517
|
Florida, Development Finance Corp., Educational Facilities Revenue, River City Science
Academy Project:
|
|
|
|
Series A-1, 5.0%, 7/1/2042
|
|
60,000
|
58,147
|
Series B, 5.0%, 7/1/2042
|
|
60,000
|
58,147
|
Series A-1, 5.0%, 7/1/2051
|
|
55,000
|
51,282
|
Series B, 5.0%, 7/1/2051
|
|
85,000
|
79,254
|
Series A-1, 5.0%, 2/1/2057
|
|
160,000
|
146,222
|
Series B, 5.0%, 7/1/2057
|
|
90,000
|
82,214
|
Florida, Development Finance Corp., Surface Transportation Facilities Revenue,
Brightline Passenger Rail Project, Series B, 144A, AMT, 7.375%, 1/1/2049
|
|
1,000,000
|
1,002,028
|
Florida, State Atlantic University Finance Corp., Capital Improvements Revenue,
Student Housing Project, Series B, 4.0%, 7/1/2044
|
|
2,525,000
|
2,327,069
|
Florida, State Higher Educational Facilities Financial Authority Revenue, Florida
Institute of Technology, 4.0%, 10/1/2044
|
|
1,000,000
|
830,268
|
Greater Orlando, FL, Aviation Authority Airport Facilities Revenue:
|
|
|
|
Series A, AMT, 5.0%, 10/1/2042
|
|
1,490,000
|
1,512,963
|
Series A, AMT, 5.0%, 10/1/2047
|
|
965,000
|
972,836
|
Hillsborough County, FL, Aviation Authority, Tampa International Airport:
|
|
|
|
Series A, AMT, 4.0%, 10/1/2052
|
|
1,710,000
|
1,536,859
|
Series A, AMT, 5.0%, 10/1/2048
|
|
2,500,000
|
2,522,204
|
Miami-Dade County, FL, Aviation Revenue:
|
|
|
|
Series A, AMT, 5.0%, 10/1/2035
|
|
5,000,000
|
5,019,066
|
Series B, AMT, 5.0%, 10/1/2040
|
|
2,360,000
|
2,404,470
|
Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%,
7/1/2035, INS: AGMC
|
|
3,000,000
|
3,001,982
|
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus
Children's Hospital, 5.0%, 8/1/2047
|
|
3,335,000
|
3,357,728
|
Miami-Dade County, FL, Seaport Revenue, Series A, AMT, 5.25%, 10/1/2052
|
|
640,000
|
657,702
|
Miami-Dade County, FL, Transit System, Series A, 4.0%, 7/1/2050
|
|
5,000,000
|
4,613,208
|
Osceola County, FL, Transportation Revenue, Series A-1, 4.0%, 10/1/2054
|
|
3,000,000
|
2,550,579
|
Palm Beach County, FL, Health Facilities Authority, Acts Retirement-Life Communities,
Inc., Series A, 5.0%, 11/15/2045
|
|
4,850,000
|
4,594,281
|
Palm Beach County, FL, Health Facilities Authority, Jupiter Medical Center, Series A,
5.0%, 11/1/2052
|
|
600,000
|
566,796
|
Tampa, FL, The University of Tampa Project, Series A, 4.0%, 4/1/2050
|
|
3,775,000
|
3,265,817
|
Tampa, FL, Water & Waste Water System Revenue, Series A, 5.25%, 10/1/2057
|
|
1,500,000
|
1,629,499
|
|
|
|
52,472,747
|
Georgia 7.8%
|
|
||
Atlanta, GA, Airport Passenger Facility Charge Revenue, Series D, AMT, 4.0%,
7/1/2038
|
|
2,000,000
|
1,950,703
|
Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates,
Wellstar Health System, Inc. Project, Series A, 4.0%, 4/1/2052
|
|
620,000
|
552,792
|
Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation
Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042
|
|
1,055,000
|
1,071,692
|
Fulton County, GA, Development Authority Hospital Revenue, Wellstar Health System,
Obligated Inc. Project, Series A, 4.0%, 4/1/2050
|
|
1,320,000
|
1,186,965
|
George L Smith II, GA, Congress Center Authority, Convention Center Hotel First Tier,
Series A, 4.0%, 1/1/2054
|
|
3,640,000
|
3,005,556
|
Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:
|
|
|
|
Series A, 5.5%, 9/15/2024, GTY: Merrill Lynch & Co.
|
|
5,000,000
|
5,049,231
|
Series A, 5.5%, 9/15/2028, GTY: Merrill Lynch & Co.
|
|
10,000,000
|
10,504,533
|
Georgia, Main Street Natural Gas, Inc., Gas Supply Revenue, Series B, 5.0% (a),
7/1/2053, GTY: Royal Bank of Canada
|
|
3,110,000
|
3,226,697
|
Georgia, Municipal Electric Authority Revenue, Project One:
|
|
|
|
Series A, 5.0%, 1/1/2035
|
|
1,010,000
|
1,019,438
|
Series A, 5.0%, 1/1/2049
|
|
1,000,000
|
1,007,732
|
Georgia, Private Colleges & Universities Authority Revenue, Mercer University Project,
4.0%, 10/1/2047
|
|
1,800,000
|
1,653,773
|
|
|
|
30,229,112
|
Hawaii 0.4%
|
|
||
Hawaii, State Airports Systems Revenue, Series A, AMT, 5.0%, 7/1/2041
|
|
1,490,000
|
1,491,224
|
Illinois 10.9%
|
|
||
Chicago, IL, Board of Education, Series B, 4.0%, 12/1/2041
|
|
2,000,000
|
1,771,992
|
Chicago, IL, General Obligation:
|
|
|
|
Series A, 5.0%, 1/1/2044
|
|
800,000
|
808,161
|
Series A, 6.0%, 1/1/2038
|
|
405,000
|
427,017
|
Chicago, IL, Metropolitan Pier & Exposition Authority, McCormick Place Expansion
Project, Zero Coupon, 6/15/2044, INS: AGMC
|
|
2,500,000
|
945,893
|
Chicago, IL, O'Hare International Airport Revenue, Series A, AMT, 5.5%, 1/1/2055
|
|
1,355,000
|
1,424,055
|
Chicago, IL, O'Hare International Airport Revenue, Senior Lien, Series D, AMT, 5.0%,
1/1/2047
|
|
6,785,000
|
6,830,476
|
Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%,
7/1/2048
|
|
395,000
|
379,779
|
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien:
|
|
|
|
Series A, 4.0%, 12/1/2050
|
|
465,000
|
413,613
|
Series A, 5.0%, 12/1/2052
|
|
3,000,000
|
3,044,127
|
Illinois, Metropolitan Pier & Exposition Authority, Dedicated State Tax Revenue, Capital
Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL
|
|
3,500,000
|
2,022,364
|
Illinois, State Finance Authority Revenue, Bradley University Project, Series A, 4.0%,
8/1/2046
|
|
3,000,000
|
2,433,620
|
Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%,
11/15/2045
|
|
1,745,000
|
1,745,182
|
Illinois, State Finance Authority Revenue, University of Chicago, Series A, 5.0%,
10/1/2038
|
|
4,445,000
|
4,492,102
|
Illinois, State General Obligation:
|
|
|
|
4.0%, 6/1/2033
|
|
2,400,000
|
2,377,858
|
Series C, 4.0%, 10/1/2037
|
|
2,500,000
|
2,417,882
|
Series B, 5.0%, 10/1/2033
|
|
1,970,000
|
2,078,184
|
Series A, 5.0%, 5/1/2034
|
|
3,500,000
|
3,667,583
|
Series A, 5.0%, 5/1/2043
|
|
1,000,000
|
1,016,199
|
5.5%, 5/1/2039
|
|
1,915,000
|
2,056,735
|
5.75%, 5/1/2045
|
|
735,000
|
790,553
|
Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC
|
|
970,000
|
983,952
|
|
|
|
42,127,327
|
Indiana 3.4%
|
|
||
Indiana, Finance Authority Revenue, DePauw University, Series A, 5.5%, 7/1/2052
|
|
4,000,000
|
4,087,253
|
Indiana, Finance Authority Revenue, Franciscan Alliance, Inc. Obligated Group, Series I,
3.95% (c), 9/1/2023, LOC: Barclays Bank PLC
|
|
2,500,000
|
2,500,000
|
Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group, 5.0%,
11/15/2053
|
|
2,965,000
|
2,583,116
|
Indiana, State Finance Authority, Hospital Revenue, Parkview Health System Obligated
Group, Series A, 5.0%, 11/1/2043
|
|
3,000,000
|
3,077,633
|
Indiana, State Finance Authority, Tippecanoe LLC Student Housing Project, Series A,
5.0%, 6/1/2053
|
|
575,000
|
576,879
|
Indiana, State Housing & Community Development Authority, Single Family Mortgage
Revenue, Series C-1, 5.0%, 7/1/2053
|
|
355,000
|
363,385
|
|
|
|
13,188,266
|
Iowa 0.3%
|
|
||
Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%,
10/1/2052
|
|
485,000
|
491,449
|
Iowa, State Higher Education Loan Authority Revenue, Des Moines University Project,
4.0%, 10/1/2050
|
|
885,000
|
729,217
|
|
|
|
1,220,666
|
Kentucky 0.9%
|
|
||
Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc.,
Obligated Group:
|
|
|
|
Series A, 5.0%, 6/1/2045
|
|
320,000
|
299,726
|
Series A, 5.25%, 6/1/2041
|
|
480,000
|
485,667
|
Louisville & Jefferson County, KY, Metro Government Hospital Revenue, UOFL Health
Project, Series A, 5.0%, 5/15/2052
|
|
2,570,000
|
2,568,226
|
|
|
|
3,353,619
|
Louisiana 2.4%
|
|
||
Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project,
5.0%, 5/15/2047
|
|
6,000,000
|
6,020,522
|
Louisiana, Public Facilities Authority Revenue, Tulane University, Series A, 5.0%,
10/15/2052
|
|
1,155,000
|
1,204,812
|
New Orleans, LA, Aviation Board Special Facility Revenue, Parking Facilities Corp.,
Consol Garage System:
|
|
|
|
Series A, 5.0%, 10/1/2043, INS: AGMC
|
|
1,020,000
|
1,053,669
|
Series A, 5.0%, 10/1/2048, INS: AGMC
|
|
1,140,000
|
1,169,647
|
|
|
|
9,448,650
|
Maryland 2.8%
|
|
||
Maryland, Stadium Authority Built To Learn Revenue, Series A, 4.0%, 6/1/2047
|
|
2,670,000
|
2,548,672
|
Maryland, State Economic Development Corp., Student Housing Revenue, Morgan State
University Project:
|
|
|
|
5.0%, 7/1/2056
|
|
2,550,000
|
2,583,642
|
Series A, 5.75%, 7/1/2053
|
|
575,000
|
621,600
|
Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist
Healthcare, Obligated Group, Series A, 5.5%, 1/1/2046
|
|
745,000
|
750,709
|
Maryland, State Health & Higher Educational Facilities Authority Revenue,
Broadmead Inc.:
|
|
|
|
Series A, 5.0%, 7/1/2043
|
|
1,250,000
|
1,250,442
|
Series A, 5.0%, 7/1/2048
|
|
3,000,000
|
2,957,812
|
|
|
|
10,712,877
|
Massachusetts 2.2%
|
|
||
Massachusetts, Educational Financing Authority, Issue M:
|
|
|
|
Series C, AMT, 3.0%, 7/1/2051
|
|
4,180,000
|
2,736,971
|
Series C, AMT, 4.125%, 7/1/2052
|
|
2,000,000
|
1,590,522
|
Massachusetts, State Department of Transportation, Metropolitan Highway Systems
Revenue, Series A-2, 4.2% (c), 9/7/2023, LOC: TD Bank NA
|
|
100,000
|
100,000
|
Massachusetts, State Development Finance Agency Revenue, Northeastern University,
Series A, 5.25%, 3/1/2037
|
|
2,500,000
|
2,518,926
|
Massachusetts, State Educational Financing Authority, Educational Loan Revenue
Bonds, Issue M, Series B, AMT, 3.625%, 7/1/2038
|
|
1,365,000
|
1,212,903
|
Massachusetts, State Health & Educational Facilities Authority Revenue, Series J-2,
3.85% (c), 9/7/2023
|
|
300,000
|
300,000
|
|
|
|
8,459,322
|
Michigan 2.2%
|
|
||
Michigan, State Finance Authority Ltd. Obligation Revenue, Albion College:
|
|
|
|
4.0%, 12/1/2046
|
|
410,000
|
328,788
|
4.0%, 12/1/2051
|
|
420,000
|
324,434
|
Michigan, State Finance Authority Revenue, Tobacco Settlement Revenue, “1”, Series C,
4.0%, 6/1/2049
|
|
260,000
|
230,841
|
Michigan, State Finance Authority, Hospital Revenue, McLaren Health Care, Series A,
4.0%, 2/15/2047
|
|
4,000,000
|
3,597,159
|
Michigan, Strategic Fund, 75 Improvement P3 Project, AMT, 5.0%, 6/30/2048
|
|
2,200,000
|
2,203,937
|
Wayne County, MI, Airport Authority Revenue, Series F, AMT, 5.0%, 12/1/2034
|
|
2,000,000
|
2,020,976
|
|
|
|
8,706,135
|
Minnesota 3.2%
|
|
||
Duluth, MN, Economic Development Authority, Health Care Facilities Revenue,
Essentia Health Obligated Group, Series A, 5.0%, 2/15/2053
|
|
5,060,000
|
5,041,650
|
Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A,
5.0%, 11/15/2049
|
|
1,220,000
|
1,225,626
|
Minnesota, State Office of Higher Education Revenue, AMT, 4.0%, 11/1/2042
|
|
1,715,000
|
1,572,544
|
Rochester, MN, Health Care Facilities Revenue, Mayo Clinic, Series B, 5.0%,
11/15/2035
|
|
4,000,000
|
4,688,592
|
|
|
|
12,528,412
|
Missouri 0.8%
|
|
||
Kansas City, MO, Industrial Development Authority, International Airport Terminal
Modernization Project, Series B, AMT, 5.0%, 3/1/2055, INS: AGMC
|
|
1,540,000
|
1,558,373
|
Missouri, State Health & Educational Facilities Authority Revenue, Medical Research,
Lutheran Senior Services:
|
|
|
|
4.0%, 2/1/2042
|
|
545,000
|
454,991
|
Series A, 5.0%, 2/1/2046
|
|
335,000
|
311,521
|
Nodaway County, MO, Industrial Development Authority, Educational Facilities
Revenue, North West Foundation, Inc., 4.04% (c), 9/7/2023, LOC: U.S. Bank NA
|
|
900,000
|
900,000
|
|
|
|
3,224,885
|
New Hampshire 0.5%
|
|
||
New Hampshire, Business Finance Authority Revenue, Series 2, 4.0%, 10/20/2036
|
|
2,224,885
|
2,086,771
|
New Jersey 5.8%
|
|
||
Camden County, NJ, Improvement Authority School Revenue, KIPP Cooper Norcross
Obligated Group, 6.0%, 6/15/2062
|
|
1,400,000
|
1,447,280
|
New Jersey, Economic Development Authority, Self Designated Social Bonds:
|
|
|
|
Series QQQ, 4.0%, 6/15/2046
|
|
115,000
|
109,510
|
Series QQQ, 4.0%, 6/15/2050
|
|
115,000
|
107,954
|
New Jersey, State Economic Development Authority Revenue, Series BBB, Prerefunded,
5.5%, 6/15/2030
|
|
2,690,000
|
2,891,769
|
New Jersey, State Economic Development Authority Revenue, The Goethals Bridge
Replacement Project, Series A, AMT, 5.125%, 7/1/2042, INS: AGMC
|
|
1,250,000
|
1,251,878
|
New Jersey, State Economic Development Authority, State Government Buildings
Project:
|
|
|
|
Series A, 5.0%, 6/15/2042
|
|
345,000
|
354,105
|
Series A, 5.0%, 6/15/2047
|
|
385,000
|
393,055
|
New Jersey, State Educational Facilities Authority Revenue, Steven Institute of
Technology, Series A, 4.0%, 7/1/2050
|
|
995,000
|
834,447
|
New Jersey, State Educational Facilities Authority Revenue, Stockton University,
Series A, 5.0%, 7/1/2041
|
|
685,000
|
691,229
|
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue,
Series B, AMT, 2.5%, 12/1/2040
|
|
415,000
|
341,598
|
New Jersey, State Transportation Trust Fund Authority, Series AA, 4.0%, 6/15/2045
|
|
435,000
|
412,678
|
New Jersey, State Transportation Trust Fund Authority, Transportation Program,
Series AA, 5.0%, 6/15/2046
|
|
5,600,000
|
5,761,286
|
New Jersey, State Transportation Trust Fund Authority, Transportation Systems:
|
|
|
|
Series AA, 4.0%, 6/15/2050
|
|
3,320,000
|
3,057,628
|
Series A, 5.0%, 12/15/2034
|
|
1,855,000
|
1,976,208
|
Series A, 5.0%, 12/15/2036
|
|
475,000
|
500,325
|
New Jersey, State Turnpike Authority Revenue, Series B, 5.0%, 1/1/2040
|
|
65,000
|
67,870
|
New Jersey, Tobacco Settlement Financing Corp., Series A, 5.25%, 6/1/2046
|
|
1,315,000
|
1,358,275
|
South Jersey, NJ, Transportation Authority System Revenue, Series A, 5.25%, 11/1/2052
|
|
800,000
|
825,913
|
|
|
|
22,383,008
|
New York 12.8%
|
|
||
New York, Metropolitan Transportation Authority Revenue:
|
|
|
|
Series 2012-G1, 3.95% (c), 9/1/2023, LOC: Barclays Bank PLC
|
|
200,000
|
200,000
|
Series E-1, 3.95% (c), 9/1/2023, LOC: Barclays Bank PLC
|
|
1,000,000
|
1,000,000
|
Series G-1, 3.97% (c), 9/7/2023, LOC: TD Bank NA
|
|
300,000
|
300,000
|
Series A-1, 4.0%, 11/15/2044
|
|
1,000,000
|
921,308
|
Series A-1, 4.0%, 11/15/2045
|
|
1,000,000
|
915,756
|
Series C, 5.0%, 11/15/2038
|
|
6,000,000
|
6,000,020
|
Series D, 5.0%, 11/15/2038
|
|
1,090,000
|
1,089,882
|
Series C, 5.0%, 11/15/2042
|
|
5,000,000
|
4,988,385
|
Series A-1, 5.25%, 11/15/2039
|
|
4,000,000
|
4,001,389
|
Series C-1, 5.25%, 11/15/2055
|
|
520,000
|
535,014
|
New York, Metropolitan Transportation Authority Revenue, Green Bond, Series A-1,
5.0%, 11/15/2048
|
|
2,000,000
|
2,026,552
|
New York, Port Authority of New York & New Jersey Consolidated, One Hundred
Eighty-Fourth:
|
|
|
|
5.0%, 9/1/2036
|
|
205,000
|
207,265
|
5.0%, 9/1/2039
|
|
510,000
|
514,253
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New
School:
|
|
|
|
Series A, 4.0%, 7/1/2047
|
|
150,000
|
131,918
|
Series A, 4.0%, 7/1/2052
|
|
175,000
|
150,188
|
New York, State Transportation Development Corp., Special Facilities Revenue, Delta
Air Lines, Inc., LaGuardia Airport C&D Redevelopment, Series A, AMT, 5.0%,
1/1/2031
|
|
450,000
|
463,631
|
New York, State Transportation Development Corp., Special Facilities Revenue,
Terminal 4 John F. Kennedy, International Project, AMT, 5.0%, 12/1/2041
|
|
265,000
|
272,319
|
New York, State Urban Development Corp. Revenue, Personal Income Tax, Series A,
4.0%, 3/15/2045
|
|
8,830,000
|
8,471,646
|
New York, State Urban Development Corp. Revenue, State Personal Income Tax,
Series C, 5.0%, 3/15/2047
|
|
3,500,000
|
3,660,763
|
New York, State Urban Development Corp., Income Tax, Series A, 3.0%, 3/15/2050
|
|
2,000,000
|
1,478,383
|
New York, State Urban Development Corp., State Personal Income Tax Revenue,
Series C, 3.0%, 3/15/2048
|
|
3,475,000
|
2,612,620
|
New York, TSASC, Inc., Series A, 5.0%, 6/1/2041
|
|
150,000
|
151,875
|
New York City, NY, General Obligation, Series A, 4.0%, 8/1/2042
|
|
3,500,000
|
3,387,012
|
New York City, NY, Housing Development Corp., Series C-1, 4.25%, 11/1/2052
|
|
3,000,000
|
2,639,865
|
New York, NY, General Obligation:
|
|
|
|
Series L-4, 4.25% (c), 9/1/2023, LOC: U.S. Bank NA
|
|
150,000
|
150,000
|
Series B-1, 5.25%, 10/1/2047
|
|
500,000
|
542,109
|
Port Authority of New York & New Jersey, Series 207, AMT, 5.0%, 9/15/2048
|
|
1,875,000
|
1,891,602
|
Port Authority of New York & New Jersey, One Hundred Ninety-Third, Series 193,
AMT, 5.0%, 10/15/2035
|
|
800,000
|
810,811
|
|
|
|
49,514,566
|
North Carolina 0.0%
|
|
||
North Carolina, Charlotte-Mecklenburg Hospital Authority, Atrium Health Obligated
Group, Series E, 3.98% (c), 9/1/2023, LOC: Royal Bank of Canada
|
|
200,000
|
200,000
|
Ohio 3.7%
|
|
||
Buckeye, OH, Tobacco Settlement Financing Authority:
|
|
|
|
“1", Series A-2, 4.0%, 6/1/2048
|
|
4,245,000
|
3,761,704
|
“2", Series B-2, 5.0%, 6/1/2055
|
|
1,000,000
|
915,476
|
Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group
Project, 5.0%, 12/1/2047
|
|
1,785,000
|
1,785,340
|
Franklin County, OH, Trinity Health Corp. Revenue, Series 2017-OH, 5.0%, 12/1/2046
|
|
2,950,000
|
2,994,800
|
Ohio, Akron, Bath & Copley Joint Township Hospital District Revenue, 5.25%,
11/15/2046
|
|
2,320,000
|
2,330,434
|
Ohio, Brunswick City School District, General Obligation, 4.125%, 12/1/2048,
INS: BAM
|
|
2,500,000
|
2,401,558
|
|
|
|
14,189,312
|
Oregon 0.9%
|
|
||
Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049
|
|
3,335,000
|
3,389,166
|
Pennsylvania 7.3%
|
|
||
Allegheny County, PA, Hospital Development Authority, Allegheny Health Network
Obligated Group, Series A, 5.0%, 4/1/2047
|
|
3,090,000
|
3,090,235
|
Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043
|
|
460,000
|
474,238
|
Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035
|
|
1,560,000
|
1,583,962
|
Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment
Revenue Bonds:
|
|
|
|
5.0%, 6/1/2034
|
|
750,000
|
794,592
|
5.0%, 6/1/2035
|
|
375,000
|
395,818
|
Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045
|
|
20,000
|
20,190
|
Pennsylvania, State Economic Development Financing Authority, The Penndot Major
Bridges, AMT, 6.0%, 6/30/2061
|
|
3,500,000
|
3,801,447
|
Pennsylvania, State Higher Educational Facilities Authority Revenue, University of
Pennsylvania Health System, 5.0%, 8/15/2049
|
|
5,000,000
|
5,151,046
|
Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue,
Series 141A, 5.75%, 10/1/2053
|
|
952,593
|
1,007,182
|
Pennsylvania, State Turnpike Commission Revenue:
|
|
|
|
Series A, 5.0%, 12/1/2038
|
|
2,030,000
|
2,060,040
|
Series B-1, 5.0%, 6/1/2042
|
|
2,000,000
|
2,048,118
|
Series A, 5.0%, 12/1/2044
|
|
4,665,000
|
4,779,857
|
Series B, 5.0%, 12/1/2051
|
|
665,000
|
695,835
|
Philadelphia, PA, Airport Revenue, Series B, AMT, 5.0%, 7/1/2047
|
|
915,000
|
921,984
|
Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043
|
|
1,500,000
|
1,553,806
|
|
|
|
28,378,350
|
South Carolina 3.1%
|
|
||
South Carolina, State Ports Authority Revenue, Series B, AMT, 4.0%, 7/1/2059
|
|
6,000,000
|
5,022,788
|
South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055
|
|
4,000,000
|
4,013,021
|
South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A,
Prerefunded, 5.75%, 12/1/2043
|
|
3,000,000
|
3,017,030
|
|
|
|
12,052,839
|
South Dakota 0.2%
|
|
||
Lincon County, SD, Economic Development Revenue, Augustana College Association
Project, Series A, 4.0%, 8/1/2056
|
|
830,000
|
623,306
|
Tennessee 1.5%
|
|
||
Greeneville, TN, Health & Educational Facilities Board Hospital Revenue, Ballad Health
Obligation Group:
|
|
|
|
Series A, 5.0%, 7/1/2036
|
|
1,040,000
|
1,071,339
|
Series A, 5.0%, 7/1/2044
|
|
1,600,000
|
1,610,216
|
Nashville & Davidson County, TN, Metropolitan Government Health & Education
Facilities Board Revenue, Blakeford At Green Hills Corp., Series A, 4.0%, 11/1/2055
|
|
1,500,000
|
1,064,781
|
Sevier County, TN, Public Building Authority, Local Government Public Improvement
Bonds, Series B-1, 4.06% (c), 9/7/2023, LOC: Bank of America NA
|
|
620,000
|
620,000
|
Tennessee, State Energy Acquisition Corporation Revenue, Series A, 5.0% (a), 5/1/2052,
GTY: Goldman Sachs Group, Inc.
|
|
1,350,000
|
1,396,732
|
|
|
|
5,763,068
|
Texas 22.2%
|
|
||
Central Texas, Regional Mobility Authority Revenue, Senior Lien:
|
|
|
|
Series A, Prerefunded, 5.0%, 1/1/2040
|
|
1,155,000
|
1,186,275
|
Series E, 5.0%, 1/1/2045
|
|
300,000
|
309,729
|
Clifton, TX, Higher Education Finance Corp., Idea Public Schools, Series T, 4.0%,
8/15/2042
|
|
400,000
|
372,048
|
Dickinson, TX, Independent School District, 4.25%, 2/15/2053
|
|
2,500,000
|
2,424,911
|
Houston, TX, Airport System Revenue:
|
|
|
|
Series A, AMT, 4.5%, 7/1/2053, INS: AGMC
|
|
5,000,000
|
4,808,849
|
Series A, AMT, 5.0%, 7/1/2041
|
|
2,250,000
|
2,293,426
|
Klein, TX, Independent School District, 4.0%, 8/1/2047
|
|
3,500,000
|
3,366,669
|
Newark, TX, Higher Education Finance Corp., Texas Revenue, Abilene Christian
University Project, Series A, 4.0%, 4/1/2057
|
|
3,000,000
|
2,524,408
|
North Texas, Tollway Authority Revenue:
|
|
|
|
5.0%, 1/1/2048
|
|
4,710,000
|
4,818,950
|
5.0%, 1/1/2050
|
|
1,435,000
|
1,466,100
|
San Antonio, TX, Education Facilities Corp. Revenue, University of the Incarnate Word
Project:
|
|
|
|
Series A, 4.0%, 4/1/2046
|
|
1,520,000
|
1,254,100
|
Series A, 4.0%, 4/1/2051
|
|
3,000,000
|
2,388,199
|
Series A, 4.0%, 4/1/2054
|
|
790,000
|
618,412
|
Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus
Health Obligated Group, Series B, 5.0%, 7/1/2048
|
|
5,000,000
|
5,120,142
|
Temple, TX, Tax Increment, Reinvestment Zone No. 1:
|
|
|
|
Series A, 4.0%, 8/1/2039, INS: BAM
|
|
165,000
|
160,359
|
Series A, 4.0%, 8/1/2041, INS: BAM
|
|
200,000
|
188,711
|
Texas, Dallas/Fort Worth International Airport Revenue, Series F, 5.25%, 11/1/2033
|
|
3,500,000
|
3,509,653
|
Texas, Grand Parkway Transportation Corp., System Toll Revenue:
|
|
|
|
Series C, 4.0%, 10/1/2049
|
|
3,690,000
|
3,339,768
|
Series B, Prerefunded, 5.0%, 4/1/2053
|
|
3,500,000
|
3,503,446
|
Series B, Prerefunded, 5.25%, 10/1/2051
|
|
5,000,000
|
5,005,810
|
Texas, Lower Colorado River Authority, LCRA Transmission Services Corp., Project,
5.0%, 5/15/2048
|
|
6,250,000
|
6,408,890
|
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities
Revenue, Westminster Project, 4.0%, 11/1/2049
|
|
735,000
|
572,802
|
Texas, Private Activity Bond, Surface Transportation Corp. Revenue, North Tarrant
Express, AMT, 5.5%, 12/31/2058
|
|
1,720,000
|
1,822,674
|
Texas, Private Activity Bond, Surface Transportation Corp. Revenue, Senior Lien, North
Mobility Partners Segments LLC, AMT, 5.0%, 6/30/2058
|
|
3,000,000
|
3,005,790
|
Texas, Regional Mobility Authority Revenue, Senior Lien, Series B, 4.0%, 1/1/2051
|
|
7,815,000
|
7,016,007
|
Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue, 5.5%,
8/1/2025, GTY: Goldman Sachs Group, Inc.
|
|
7,250,000
|
7,378,619
|
Texas, State General Obligation, Series A, AMT, 4.125%, 8/1/2044
|
|
3,000,000
|
2,796,345
|
Texas, State Municipal Gas Acquisition & Supply Corp. I, Gas Supply Revenue,
Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch & Co.
|
|
2,755,000
|
2,853,016
|
Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%,
8/15/2034
|
|
1,235,000
|
1,242,189
|
Texas, State Water Development Board Revenue, State Water Implementation Revenue
Fund, Series A, 4.0%, 10/15/2049
|
|
1,815,000
|
1,708,284
|
Texas, University of Texas Revenue, Series B, 5.0%, 8/15/2049
|
|
2,250,000
|
2,507,279
|
|
|
|
85,971,860
|
Utah 1.1%
|
|
||
Salt Lake City, UT, Airport Revenue:
|
|
|
|
Series A, AMT, 5.0%, 7/1/2043
|
|
960,000
|
979,064
|
Series A, AMT, 5.0%, 7/1/2048
|
|
575,000
|
583,323
|
Series A, AMT, 5.25%, 7/1/2048
|
|
970,000
|
1,020,896
|
Utah, Infrastructure Agency Telecommunications & Franchise Tax Revenue, Pleasant
Gove City Project:
|
|
|
|
4.0%, 10/15/2041
|
|
1,000,000
|
903,498
|
4.0%, 10/15/2048
|
|
680,000
|
587,560
|
|
|
|
4,074,341
|
Vermont 0.2%
|
|
||
Vermont, State Educational & Health Buildings Financing Agency Revenue, St
Michael's College Inc., 144A, 5.25%, 10/1/2052
|
|
1,000,000
|
882,732
|
Virginia 3.0%
|
|
||
Stafford County, VA, Economic Development Authority, Hospital Facilities Revenue,
Mary Washington Healthcare:
|
|
|
|
Series A, 5.0%, 10/1/2042
|
|
140,000
|
142,036
|
Series A, 5.0%, 10/1/2047
|
|
465,000
|
466,760
|
Series A, 5.0%, 10/1/2052
|
|
600,000
|
596,555
|
Virginia, Small Business Financing Authority Revenue, 95 Express Lanes LLC Project,
AMT, 4.0%, 1/1/2048
|
|
560,000
|
484,513
|
Virginia, Small Business Financing Authority, Elizabeth River Crossings OPCO LLC
Project, AMT, 4.0%, 1/1/2039
|
|
575,000
|
524,884
|
Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66
P3 Project:
|
|
|
|
AMT, 5.0%, 12/31/2047
|
|
2,900,000
|
2,907,786
|
AMT, 5.0%, 12/31/2049
|
|
735,000
|
736,213
|
AMT, 5.0%, 12/31/2052
|
|
3,775,000
|
3,763,207
|
Williamsburg, VA, Economic Development Authority Revenue, College of William &
Mary Project, Series A, 4.125%, 7/1/2058, INS: AGMC
|
|
2,240,000
|
2,103,938
|
|
|
|
11,725,892
|
Washington 3.4%
|
|
||
Washington, Port of Seattle Revenue:
|
|
|
|
Series A, AMT, 5.0%, 5/1/2043
|
|
1,935,000
|
1,965,208
|
AMT, 5.0%, 4/1/2044
|
|
2,000,000
|
2,046,032
|
Washington, State Convention Center Public Facilities District, 5.0%, 7/1/2043
|
|
6,000,000
|
6,080,239
|
Washington, State Higher Educational Facilities Authority, Gonzaga University Project,
Series A, 3.0%, 4/1/2049
|
|
3,515,000
|
2,492,720
|
Washington, State Housing Finance Commission Municipal Certificates, Series A-1,
3.5%, 12/20/2035
|
|
594,749
|
538,896
|
Washington, State Housing Finance Commission, Emerald Heights, Series B-1, 4.75%,
7/1/2027
|
|
185,000
|
184,860
|
|
|
|
13,307,955
|
West Virginia 1.1%
|
|
||
West Virginia, State Hospital Finance Authority, State University Health System
Obligated Group:
|
|
|
|
Series A, 5.0%, 6/1/2042
|
|
2,015,000
|
2,047,468
|
Series A, 5.0%, 6/1/2047
|
|
2,010,000
|
2,029,542
|
|
|
|
4,077,010
|
Wisconsin 4.0%
|
|
||
Wisconsin, Public Finance Authority Revenue, Triad Educational Services Ltd.,
Series A, 4.0%, 6/15/2061
|
|
5,200,000
|
3,640,177
|
Wisconsin, Public Finance Authority, Eastern Michigan University, Series A-1, 5.625%,
7/1/2055, INS: BAM
|
|
1,230,000
|
1,339,065
|
Wisconsin, Public Finance Authority, Fargo-Moorhead Metropolitan Area Flood Risk
Management Project, AMT, 4.0%, 9/30/2051
|
|
4,590,000
|
3,641,115
|
Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044
|
|
2,925,000
|
2,970,969
|
Wisconsin, State Housing & Economic Development Authority Home Ownership
Revenue, Series A, 6.0%, 3/1/2054 (b)
|
|
3,570,000
|
3,877,360
|
|
|
|
15,468,686
|
Guam 0.1%
|
|
||
Guam, International Airport Authority Revenue:
|
|
|
|
Series C, AMT, 6.375%, 10/1/2043
|
|
255,000
|
255,468
|
Series C, AMT, Prerefunded, 6.375%, 10/1/2043
|
|
280,000
|
280,513
|
|
|
|
535,981
|
Puerto Rico 0.7%
|
|
||
Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue, Series A-1, Zero Coupon,
7/1/2046
|
|
9,900,000
|
2,757,429
|
Total Municipal Investments (Cost $577,175,587)
|
560,808,627
|
||
|
|||
Underlying Municipal Bonds of Inverse Floaters (d) 16.5%
|
|
||
Florida 2.7%
|
|
||
Orange County, FL, School Board, Certificates of Participations, Series C, 5.0%,
8/1/2034 (e)
|
|
10,000,000
|
10,506,111
|
Trust: Florida, School Board, Series 2016-XM0182, 144A, 5.75%, 2/1/2024,
Leverage Factor at purchase date: 4 to 1
|
|
|
|
Massachusetts 2.8%
|
|
||
Massachusetts, State Development Finance Agency Revenue, Partners Healthcare
System, Inc., Series Q, 5.0%, 7/1/2035 (e)
|
|
10,425,000
|
10,815,486
|
Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-
XM0137, 144A, 5.838%, 1/1/2024, Leverage Factor at purchase date: 4 to 1
|
|
|
|
New York 2.7%
|
|
||
New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A,
5.0%, 7/15/2034 (e)
|
|
7,165,000
|
7,725,178
|
Trust: New York, Transitional Finance Authority, Building AID Revenue,
Series 2018-XM0620, 144A, 6.182%, 1/15/2026, Leverage Factor at purchase
date: 4 to 1
|
|
|
|
New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-3,
5.0%, 7/15/2038 (e)
|
|
2,685,000
|
2,832,146
|
Trust: New York, Transitional Finance Authority, Building AID Revenue,
Series 2018-XM0620, 144A, 6.188%, 1/15/2026, Leverage Factor at purchase
date: 4 to 1
|
|
|
|
|
|
|
10,557,324
|
Pennsylvania 2.8%
|
|
||
Pennsylvania, Southeastern Pennsylvania Transportation Authority, 5.25%, 6/1/2047 (e)
|
|
10,000,000
|
10,861,330
|
Trust: Pennsylvania, Southeastern Pennsylvania Transportation Authority,
Series 2022-XM1057, 144A, 7.29%, 6/1/2030, Leverage Factor at purchase date: 4
to 1
|
|
|
|
Texas 2.8%
|
|
||
Texas, State General Obligation, Series B, 5.0%, 2/1/2045 (e)
|
|
10,000,000
|
10,781,598
|
Trust: Texas, State General Obligation, Series 2022-XM1063, 144A, 6.35%,
2/1/2030, Leverage Factor at purchase date: 4 to 1
|
|
|
|
Washington 2.7%
|
|
||
Washington, State General Obligation, Series D, 5.0%, 2/1/2035 (e)
|
|
10,000,000
|
10,516,282
|
Trust: Washington, State General Obligation, Series 2017-XM0477, 144A, 5.84%,
8/1/2024, Leverage Factor at purchase date: 4 to 1
|
|
|
|
Total Underlying Municipal Bonds of Inverse Floaters (Cost $64,208,613)
|
64,038,131
|
|
|
Shares
|
Value ($)
|
|
|||
Open-End Investment Companies 0.0%
|
|
||
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 4.18% (f)
(Cost $46,987)
|
|
46,987
|
46,987
|
|
|||
|
|
% of Net
Assets
|
Value ($)
|
Total Investment Portfolio (Cost $641,431,187)
|
161.4
|
624,893,745
|
|
Floating Rate Notes (d)
|
(11.7
)
|
(45,200,000
)
|
|
Series 2020-1 VMTPS, net of deferred offering costs
|
(51.3
)
|
(198,722,381
)
|
|
Other Assets and Liabilities, Net
|
1.6
|
6,087,818
|
|
Net Assets Applicable to Common Shareholders
|
100.0
|
387,059,182
|
(a)
|
Variable or floating rate security. These securities are shown at their current rate as of August 31, 2023. For securities
based on a
published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable
rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,
prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the
inherent
rate, where applicable.
|
(b)
|
When-issued security.
|
(c)
|
Variable rate demand notes and variable rate demand preferred shares are securities whose interest rates are reset periodically
(usually daily mode or weekly mode) by remarketing agents based on current market levels, and are not directly set as a fixed
spread to a reference rate. These securities may be redeemed at par by the holder through a put or tender feature, and are
shown
at their current rates as of August 31, 2023. Date shown reflects the earlier of demand date or stated maturity date.
|
(d)
|
Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating
Rate
Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.
|
(e)
|
Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing,
by
reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder
as
a liability.
|
(f)
|
Current yield; not a coupon rate.
|
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
exempt from registration, normally to qualified institutional buyers.
|
AGMC: Assured Guaranty Municipal Corp.
|
AMT: Subject to alternative minimum tax.
|
BAM: Build America Mutual
|
GTY: Guaranty Agreement
|
INS: Insured
|
LIQ: Liquidity Facility
|
LOC: Letter of Credit
|
NATL: National Public Finance Guarantee Corp.
|
Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and
used
to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Municipal Investments (a)
|
$—
|
$624,846,758
|
$—
|
$624,846,758
|
Open-End Investment Companies
|
46,987
|
—
|
—
|
46,987
|
Total
|
$46,987
|
$624,846,758
|
$—
|
$624,893,745
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|
1 Year DWS Municipal Income Chart |
1 Month DWS Municipal Income Chart |
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