0001752724-20-215922.txt : 20201026 0001752724-20-215922.hdr.sgml : 20201026 20201026164147 ACCESSION NUMBER: 0001752724-20-215922 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201026 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02671 FILM NUMBER: 201261175 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MUNICIPAL TRUST DATE OF NAME CHANGE: 20060207 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000203142 S000006094 DWS Strategic High Yield Tax-Free Fund C000016734 Class A NOTAX C000016737 Class C NOTCX C000016738 Class S SHYTX C000016739 Institutional Class NOTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000203142 XXXXXXXX S000006094 C000016739 C000016737 C000016738 C000016734 DEUTSCHE DWS MUNICIPAL TRUST 811-02671 0000203142 PXMELE24BHVOU00K5462 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Strategic High Yield Tax-Free Fund S000006094 66W6GCSESLF5I106IR95 2021-05-31 2020-08-31 N 1107694439.92 67613736.81 1040080703.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40420000.00000000 0.00000000 0.00000000 0.00000000 23296208.40000000 0.00000000 0.00000000 2.74000000 USD N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACE0 3835000.00000000 PA USD 4213437.80000000 0.405106814057 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DE3 10000.00000000 PA USD 12507.70000000 0.001202570143 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 524292AN9 1710000.00000000 PA USD 1757794.50000000 0.169005587234 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 1470000.00000000 PA USD 1727073.60000000 0.166051883746 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 88256CEX3 8520000.00000000 PA USD 10084527.60000000 0.969590875962 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VBH7 910000.00000000 PA USD 883318.80000000 0.084927909666 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCS7 5000000.00000000 PA USD 5814650.00000000 0.559057579148 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 04052TCS2 1300000.00000000 PA USD 1034800.00000000 0.099492279484 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 1690000.00000000 PA USD 1838483.40000000 0.176763533301 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LD6 500000.00000000 PA USD 580235.00000000 0.055787497860 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7A6 3645000.00000000 PA USD 3506089.05000000 0.337097788615 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DM0 500000.00000000 PA USD 537915.00000000 0.051718582836 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHK4 710000.00000000 PA USD 809598.80000000 0.077839998144 Long DBT MUN US N 2 2048-01-01 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 2310000.00000000 PA USD 1732500.00000000 0.166573612491 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145DQ7 2810000.00000000 PA USD 3163160.80000000 0.304126476968 Long DBT MUN US N 2 2038-08-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 880000.00000000 PA USD 996336.00000000 0.095794104920 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAE0 8750000.00000000 PA USD 13615962.50000000 1.309125576437 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 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 6605000.00000000 PA USD 6226665.60000000 0.598671389766 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Colorado High Performance Transportation Enterprise N/A CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 19648DAD1 2275000.00000000 PA USD 2450607.25000000 0.235617028820 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 5250000.00000000 PA USD 5917537.50000000 0.568949840363 Long DBT MUN US N 2 2052-12-31 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 3000000.00000000 PA USD 3183930.00000000 0.306123360473 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAK7 150000000.00000000 PA USD 5101500.00000000 0.490490784488 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505UZ7 740000.00000000 PA USD 839729.80000000 0.080736984879 Long DBT MUN US N 2 2033-12-01 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 1490000.00000000 PA USD 1588429.40000000 0.152721745077 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE 77008PAC8 1740000.00000000 PA USD 1705548.00000000 0.163982275115 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDM3 220000.00000000 PA USD 225055.60000000 0.021638282426 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AQ0 1500000.00000000 PA USD 1647285.00000000 0.158380498270 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RC7 6500000.00000000 PA USD 6686875.00000000 0.642918860046 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ACA7 4000000.00000000 PA USD 4467720.00000000 0.429555128428 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P45 5000000.00000000 PA USD 6176750.00000000 0.593872185257 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RC9 5000000.00000000 PA USD 4889750.00000000 0.470131787406 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 1640000.00000000 PA USD 1757899.60000000 0.169015692219 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Lees Summit Industrial Development Authority N/A LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 524292AS8 1000000.00000000 PA USD 1014880.00000000 0.097577043489 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845QF0 3375000.00000000 PA USD 3938523.75000000 0.378674821888 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152T92 2890000.00000000 PA USD 3169289.60000000 0.304715738934 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 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 74529JPW9 6800000.00000000 PA USD 7147072.00000000 0.687165138111 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Atlanta Development Authority The N/A ATLANTA GA DEV AUTH 04780NJG3 2595000.00000000 PA USD 2879593.65000000 0.276862520513 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKT0 4000000.00000000 PA USD 4409760.00000000 0.423982483937 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514LB89 1955000.00000000 PA USD 1224318.75000000 0.117713822238 Long DBT MUN PR N 2 2041-07-01 Fixed 5.00000000 Y N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 3625000.00000000 PA USD 3987500.00000000 0.383383711290 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 1125000.00000000 PA USD 1156747.50000000 0.111217090802 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Columbia KY N/A COLUMBIA KY EDUCTNL DEV REVENUE 197763EH4 2560000.00000000 PA USD 2737459.20000000 0.263196806922 Long DBT MUN US N 2 2033-12-01 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 71885FGG6 1750000.00000000 PA USD 1794730.00000000 0.172556802047 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 6446148D4 3835000.00000000 PA USD 4437746.95000000 0.426673328014 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DL94 1340000.00000000 PA USD 1443876.80000000 0.138823535104 Long DBT MUN US N 2 2038-07-01 Fixed 5.88000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7F8 870000.00000000 PA USD 963881.70000000 0.092673741289 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DV6 1000000.00000000 PA USD 1140310.00000000 0.109636684594 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 1320000.00000000 PA USD 1458164.40000000 0.140197236199 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152X89 5000000.00000000 PA USD 5568150.00000000 0.535357495178 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 48504MAC5 1300000.00000000 PA USD 1363167.00000000 0.131063579578 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Orange County Industrial Development Agency N/A ORANGE CNTY NY INDL DEV AGY 684604AS0 2125000.00000000 PA USD 1833025.00000000 0.176238727871 Long DBT MUN US N 2 2028-01-01 Fixed 5.70000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152G96 3135000.00000000 PA USD 3546217.95000000 0.340956037295 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FG3 4775000.00000000 PA USD 1572121.00000000 0.151153751367 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XQ87 1250000.00000000 PA USD 1307400.00000000 0.125701784110 Long DBT MUN US N 2 2047-07-01 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 498623AH0 1025000.00000000 PA USD 1072570.25000000 0.103123752492 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBH8 1625000.00000000 PA USD 1552378.75000000 0.149255605392 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No 3 N/A BROADWAY STATION MET DIST NO 3 CO 111571AC9 2000000.00000000 PA USD 1127980.00000000 0.108451199664 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 1365000.00000000 PA USD 1538614.35000000 0.147932208087 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UN9 1500000.00000000 PA USD 1484925.00000000 0.142770171156 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T37 11080000.00000000 PA USD 12323840.80000000 1.184892745644 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Dearborn Economic Development Corp N/A DEARBORN MI ECON DEV CORP 242563AW4 1500000.00000000 PA USD 1148160.00000000 0.110391433719 Long DBT MUN US N 2 2043-11-15 Fixed 7.13000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145JT5 4485000.00000000 PA USD 5070427.05000000 0.487503232666 Long DBT MUN US N 2 2048-08-15 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152M99 1500000.00000000 PA USD 1642920.00000000 0.157960819298 Long DBT MUN US N 2 2034-11-01 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 93976ACF7 5000000.00000000 PA USD 5495800.00000000 0.528401304203 Long DBT MUN US N 2 2048-07-01 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 72177MSW8 710000.00000000 PA USD 713848.20000000 0.068633924066 Long DBT MUN US N 2 2052-06-15 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 1000000.00000000 PA USD 1151810.00000000 0.110742368025 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 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 3555000.00000000 PA USD 3923049.15000000 0.377186995035 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470FY3 1750000.00000000 PA USD 1812195.00000000 0.174235998666 Long DBT MUN US N 2 2032-10-01 Fixed 5.38000000 N N N N N N Halifax Hospital Medical Center N/A HALIFAX FL HOSP MED CTR 405815LG4 890000.00000000 PA USD 1024354.40000000 0.098487972802 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045S61 900000.00000000 PA USD 937107.00000000 0.090099450667 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XBG9 1090000.00000000 PA USD 899391.70000000 0.086473260902 Long DBT MUN US N 2 2042-07-01 Fixed 6.25000000 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 2220000.00000000 PA USD 2532243.00000000 0.243466011092 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528CY7 11000000.00000000 PA USD 13047650.00000000 1.254484383854 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218CH4 3250000.00000000 PA USD 3393682.50000000 0.326290305151 Long DBT MUN US N 2 2036-01-01 Fixed 6.13000000 N N N N N N Atlanta Development Authority The N/A ATLANTA GA DEV AUTH 04780NJH1 2320000.00000000 PA USD 2558681.60000000 0.246007986913 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RBU1 1270000.00000000 PA USD 1309433.50000000 0.125897297785 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DKU8 2290000.00000000 PA USD 2455956.30000000 0.236131320642 Long DBT MUN US N 2 2043-11-15 Fixed 7.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 71885DDH2 2000000.00000000 PA USD 2119360.00000000 0.203768803099 Long DBT MUN US N 2 2042-07-01 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 RETMNT FAC REVENU 87638RHY6 1000000.00000000 PA USD 100.00000000 0.000009614638 Long MUN US N 2 N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY 65821FHT6 2100000.00000000 PA USD 2355045.00000000 0.226429063913 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDF9 2440000.00000000 PA USD 2885202.40000000 0.277401781551 Long DBT MUN US N 2 2024-09-15 Fixed 5.50000000 N N N N N N Love Field Airport Modernization Corp N/A LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE 54714FAA8 7445000.00000000 PA USD 7477609.10000000 0.718945085476 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AC9 7195000.00000000 PA USD 7729588.50000000 0.743171993950 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEN9 4895000.00000000 PA USD 5018256.10000000 0.482487184407 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YL9 2600000.00000000 PA USD 2733354.00000000 0.262802106781 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Dearborn Economic Development Corp N/A DEARBORN MI ECON DEV CORP 242563AV6 3500000.00000000 PA USD 2678095.00000000 0.257489153677 Long DBT MUN US N 2 2038-11-15 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJY1 2760000.00000000 PA USD 2928470.40000000 0.281561843349 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590MS6 2500000.00000000 PA USD 2476025.00000000 0.238060853604 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH COPS 24918TAR8 1170000.00000000 PA USD 1324685.70000000 0.127363741682 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BAM6 1000000.00000000 PA USD 1067060.00000000 0.102593961873 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 76912DAB4 2850000.00000000 PA USD 3104847.00000000 0.298519815886 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N Marquis Community Development Authority of York County Virginia N/A MARQUIS VA CMNTY DEV AUTH REVENUE 57161CAE8 7906000.00000000 PA USD 370475.16000000 0.035619847468 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498BA5 3500000.00000000 PA USD 2601025.00000000 0.250079151764 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EHH5 5000000.00000000 PA USD 5264950.00000000 0.506205911162 Long DBT MUN US N 2 2034-11-01 Fixed 2.80000000 N N N N N N Mosaic District Community Development Authority N/A MOSAIC DIST VA CMNTY DEV AUTH REVENUE 61945DAC5 2000000.00000000 PA USD 2031000.00000000 0.195273308496 Long DBT MUN US N 2 2036-03-01 Fixed 6.88000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CW4 900000.00000000 PA USD 933624.00000000 0.089764572807 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDL5 2665000.00000000 PA USD 2726828.00000000 0.262174655471 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QU83 2900000.00000000 PA USD 2011875.00000000 0.193434508878 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 ATLANTA GA TAX ALLOCATION 047849FH2 1715000.00000000 PA USD 2049099.15000000 0.197013476345 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A WASHINGTON ST HGR EDU FACS AUTH 9397813X6 1850000.00000000 PA USD 2044472.00000000 0.196568592599 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 52330248.87000000 NS USD 52340714.83000000 5.032370533699 Long STIV RF US N 1 N N N Prince William County Industrial Development Authority N/A PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS 741756CB4 1000000.00000000 PA USD 1066930.00000000 0.102581462843 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FR4 8800000.00000000 PA USD 9078872.00000000 0.872900725189 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DMB9 1105000.00000000 PA USD 1109132.70000000 0.106639099897 Long DBT MUN US N 2 2040-11-15 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FJN3 2290000.00000000 PA USD 2652804.70000000 0.255057582749 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 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 64542UDY7 2250000.00000000 PA USD 2140672.50000000 0.205817922936 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NX6 10345000.00000000 PA USD 12118236.45000000 1.165124630594 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QHY2 1705000.00000000 PA USD 1866531.70000000 0.179460275959 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MSV0 410000.00000000 PA USD 412742.90000000 0.039683737883 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAC7 3500000.00000000 PA USD 3618335.00000000 0.347889830969 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618CX3 1150000.00000000 PA USD 1252879.00000000 0.120459787038 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 1030000.00000000 PA USD 1169400.20000000 0.112433602171 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333FR4 2235000.00000000 PA USD 2484560.10000000 0.238881472617 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VAJ4 4000000.00000000 PA USD 4228920.00000000 0.406595371624 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE 179027XY8 195000.00000000 PA USD 205299.90000000 0.019738843282 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAG4 1400000.00000000 PA USD 1461348.00000000 0.140503327831 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486SD2 2500000.00000000 PA USD 2680050.00000000 0.257677119860 Long DBT MUN US N 2 2044-01-01 Fixed 6.31000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 4000000.00000000 PA USD 4383200.00000000 0.421428835944 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A SEMINOLE CNTY FL INDL DEV AUTH 81669TAB4 445000.00000000 PA USD 412951.10000000 0.039703755561 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Mashantucket Western Pequot Tribe 549300G9L0I436CFM593 MASHANTUCKET WSTRN PEQUOT TRIBE CT 574757CH1 19713389.00000000 PA USD 1281370.29000000 0.123199121584 Long DBT MUN US N 2 2031-07-01 Fixed 6.05000000 Y N N N N N Atlanta Development Authority The N/A ATLANTA GA DEV AUTH 04780NJF5 1650000.00000000 PA USD 1840888.50000000 0.176994774972 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dearborn Economic Development Corp N/A DEARBORN MI ECON DEV CORP 242563AX2 1480000.00000000 PA USD 1132007.60000000 0.108838438845 Long DBT MUN US N 2 2044-11-15 Fixed 7.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ECC2 910000.00000000 PA USD 966592.90000000 0.092934413369 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783LAS6 1835000.00000000 PA USD 1842193.20000000 0.177120217161 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036SU5 2715000.00000000 PA USD 2736692.85000000 0.263123125139 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152U58 3610000.00000000 PA USD 3923384.10000000 0.377219199266 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCD2 4000000.00000000 PA USD 4072800.00000000 0.391584997954 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDK7 125000.00000000 PA USD 128155.00000000 0.012321640005 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498AY4 5000000.00000000 PA USD 4051700.00000000 0.389556309225 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 5000000.00000000 PA USD 5697350.00000000 0.547779608155 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250AL8 4435000.00000000 PA USD 4561264.45000000 0.438549089158 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SPECIAL FACS REVENUE 70869XAB6 985000.00000000 PA USD 987580.70000000 0.094952314473 Long DBT MUN US N 2 2029-05-01 Fixed 8.00000000 N N N N N N City of Hardeeville SC N/A HARDEEVILLE SC ASSMNT REVENUE 411716AA1 3919000.00000000 PA USD 3921625.73000000 0.377050138347 Long DBT MUN US N 2 2039-11-01 Fixed 7.75000000 N N N N N N Village Community Development District No 9 N/A VLG FL CDD #9 SPL ASSMNT REVENUE 92708AAB5 1425000.00000000 PA USD 1477995.75000000 0.142103948816 Long DBT MUN US N 2 2041-05-01 Fixed 7.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AZM0 4835000.00000000 PA USD 5037006.30000000 0.484289948360 Long DBT MUN US N 2 2033-12-01 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 2100000.00000000 PA USD 2294481.00000000 0.220606054235 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J87 450000.00000000 PA USD 461695.50000000 0.044390353423 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 71885DDC3 2000000.00000000 PA USD 2147120.00000000 0.206437826755 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045S46 900000.00000000 PA USD 939159.00000000 0.090296743050 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653GP0 1200000.00000000 PA USD 1263588.00000000 0.121489418678 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York, State Thruway Authority General Revenue, Series XM0880 650010CL3 10000000.00000000 PA USD 11385050.00000000 1.094631403693 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486SX8 1000000.00000000 PA USD 1057630.00000000 0.101687301460 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A TRAILS AT CROWFOOT MET DIST #3 CO 89286RAC2 1000000.00000000 PA USD 1009400.00000000 0.097050161298 Long DBT MUN US N 2 2049-12-01 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 532523.91000000 NS USD 532630.42000000 0.051210489571 Long STIV RF US N 1 N N N Lees Summit Industrial Development Authority N/A LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 524292AR0 2500000.00000000 PA USD 2543675.00000000 0.244565156568 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PS9 2500000.00000000 PA USD 2521700.00000000 0.242452339752 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DG83 1110000.00000000 PA USD 1140769.20000000 0.109680835014 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507US9 3000000.00000000 PA USD 2924970.00000000 0.281225292542 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Village Community Development District No 9 N/A VLG FL CDD #9 SPL ASSMNT REVENUE 92708AAE9 1265000.00000000 PA USD 1316738.50000000 0.126599647129 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N BROWARD CNTY FL PORT FACS REVENUE N/A BROWARD CNTY FL PORT FACS REVENUE 11506KFJ5 10000000.00000000 PA USD 10766775.00000000 1.035186497336 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 ATLANTA GA TAX ALLOCATION 047849FG4 3450000.00000000 PA USD 4141414.50000000 0.398182034107 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH 010685KJ3 4165000.00000000 PA USD 4691331.05000000 0.451054522593 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE 249301FY3 525000.00000000 PA USD 539579.25000000 0.051878594457 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Village Community Development District No 12 N/A VLG FL CDD #12 SPL ASSMNT REVENUE 92708FAJ7 2085000.00000000 PA USD 2231221.05000000 0.214523838710 Long DBT MUN US N 2 2050-05-01 Fixed 4.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGT5 2610000.00000000 PA USD 2855966.40000000 0.274590845831 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Warren MS N/A WARREN CNTY MS GULF OPPORTUNITY ZONE 935031AC8 1000000.00000000 PA USD 1047810.00000000 0.100743143956 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DN8 1000000.00000000 PA USD 1073410.00000000 0.103204491419 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST N/A State of Washington 93974DSU3 15000000.00000000 PA USD 17972250.00000000 1.727966872787 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217DA3 20000000.00000000 PA USD 2906400.00000000 0.279439854167 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ECB4 2000000.00000000 PA USD 2127400.00000000 0.204541820037 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FK4 4570000.00000000 PA USD 1337182.00000000 0.128565215756 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S6S4 1625000.00000000 PA USD 1812850.00000000 0.174298974548 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCK1 1635000.00000000 PA USD 1919767.95000000 0.184578748962 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 1820000.00000000 PA USD 2125596.20000000 0.204368391187 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKF7 1275000.00000000 PA USD 1394199.75000000 0.134047266316 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 899530BA6 1175000.00000000 PA USD 1236746.25000000 0.118908681441 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HLH3 5265000.00000000 PA USD 5543939.70000000 0.533029762346 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389J33 4000000.00000000 PA USD 4761840.00000000 0.457833703265 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AA49 5000000.00000000 PA USD 5221800.00000000 0.502057194637 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 982707AA9 1535000.00000000 PA USD 1522996.30000000 0.146430589034 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Seminole County Industrial Development Authority N/A SEMINOLE CNTY FL INDL DEV AUTH 81669TAC2 3635000.00000000 PA USD 3315956.05000000 0.318817187943 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 10360000.00000000 PA USD 12028788.80000000 1.156524562375 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K3P5 350000.00000000 PA USD 368032.00000000 0.035384946466 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BHF3 1000000.00000000 PA USD 1099240.00000000 0.105687952551 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274F76 1500000.00000000 PA USD 1544490.00000000 0.148497130595 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NCW5 1000000.00000000 PA USD 1128240.00000000 0.108476197724 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479FQ5 1660000.00000000 PA USD 1803424.00000000 0.173392698721 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467BM3 2350000.00000000 PA USD 2429289.00000000 0.233567356142 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Florida Atlantic University Finance Corp N/A FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 31200CDE3 8555000.00000000 PA USD 9384321.70000000 0.902268609728 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Travis County Health Facilities Development Corp N/A TRAVIS CNTY TX HLTH FACS DEV CORP 89438LCL0 80000.00000000 PA USD 80560.00000000 0.007745552797 Long DBT MUN US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Lees Summit Industrial Development Authority N/A LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 524292BG3 2500000.00000000 PA USD 2570950.00000000 0.247187549226 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 560427ML7 9000000.00000000 PA USD 9236520.00000000 0.888058010535 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HU56 665000.00000000 PA USD 711756.15000000 0.068432781020 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EHJ1 3000000.00000000 PA USD 3142140.00000000 0.302105403033 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TEV1 1575000.00000000 PA USD 1641528.00000000 0.157826983530 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CDM7 6000000.00000000 PA USD 6341880.00000000 0.609748837858 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBP7 3550000.00000000 PA USD 3631117.50000000 0.349118822139 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBS1 2940000.00000000 PA USD 2925123.60000000 0.281240060627 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LLM4 2000000.00000000 PA USD 2000000.00000000 0.192292770553 Long DBT MUN US N 2 2026-09-01 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QV66 4000000.00000000 PA USD 2765000.00000000 0.265844755289 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151AA1 2000000.00000000 PA USD 2003940.00000000 0.192671587311 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N County of Greenwood SC N/A GREENWOOD CNTY SC HOSP REVENUE 397090FB2 1000000.00000000 PA USD 1054570.00000000 0.101393093521 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152B42 300000.00000000 PA USD 324894.00000000 0.031237383698 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3922742H8 5000000.00000000 PA USD 5575050.00000000 0.536020905236 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190PK2 1500000.00000000 PA USD 1648485.00000000 0.158495873932 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514LE86 5000000.00000000 PA USD 3056250.00000000 0.293847390001 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 595000.00000000 PA USD 671433.70000000 0.064555923207 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224MX4 20000.00000000 PA USD 22797.60000000 0.002191906832 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A TAMPA FL REVENUE 875231LV2 1210000.00000000 PA USD 1357583.70000000 0.130526765465 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC REVENUE 45470DAA5 2335000.00000000 PA USD 2203656.25000000 0.211873582829 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MAM4 1535000.00000000 PA USD 1558516.20000000 0.149845699025 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151HY8 8890000.00000000 PA USD 10463974.50000000 1.006073323801 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TP49 2135000.00000000 PA USD 2352705.95000000 0.226204172711 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 130591AW0 2000000.00000000 PA USD 2228940.00000000 0.214304523998 Long DBT MUN US N 2 2046-07-01 Fixed 6.38000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 1145000.00000000 PA USD 1256500.10000000 0.120807942714 Long DBT MUN US N 2 2042-10-01 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 3750000.00000000 PA USD 3860437.50000000 0.371167111211 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBB4 1840000.00000000 PA USD 1927400.00000000 0.185312542982 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BEZ3 550000.00000000 PA USD 582895.50000000 0.056043295319 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A DETROIT MI WTR SPLY SYS REVENUE 251256BT9 7590000.00000000 PA USD 7942024.20000000 0.763596918609 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152H20 3745000.00000000 PA USD 4212638.15000000 0.405029930600 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAE4 3115000.00000000 PA USD 3307382.40000000 0.317992862487 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EA73 5435000.00000000 PA USD 4809920.65000000 0.462456483964 Long DBT MUN US N 2 2045-02-15 Fixed 5.13000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RG8 1000000.00000000 PA USD 1038750.00000000 0.099872057706 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389D47 4000000.00000000 PA USD 4756400.00000000 0.457310666929 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKW6 1750000.00000000 PA USD 1710870.00000000 0.164493966178 Long DBT MUN US N 2 2038-06-01 Fixed 4.75000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEP4 2630000.00000000 PA USD 2648751.90000000 0.254667920679 Long DBT MUN US N 2 2049-09-01 Fixed 3.88000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 2180000.00000000 PA USD 2516374.00000000 0.241940264104 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FE8 3400000.00000000 PA USD 1214582.00000000 0.116777668922 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE 249301FX5 1840000.00000000 PA USD 1891096.80000000 0.181822121528 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Peninsula Town Center Community Development Authority N/A PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAH2 4100000.00000000 PA USD 4269207.00000000 0.410468821047 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A SHREVEPORT LA WTR & SWR REVENUE 825485XP5 1000000.00000000 PA USD 1147630.00000000 0.110340476135 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PC4 2900000.00000000 PA USD 2964438.00000000 0.285019998076 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443EE2 6435000.00000000 PA USD 7913183.85000000 0.760824023206 Long DBT MUN US N 2 2027-02-01 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 2000000.00000000 PA USD 2059680.00000000 0.198030786826 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL SENIOR LIVING REVENUE 140542CC3 5755000.00000000 PA USD 4028500.00000000 0.387325713086 Long DBT MUN US N 2 2054-07-01 Fixed 5.88000000 Y N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4T6 4085000.00000000 PA USD 4325320.55000000 0.415863936045 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SML5 5515000.00000000 PA USD 5938717.45000000 0.570986215996 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DH25 955000.00000000 PA USD 970872.10000000 0.093345842980 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 2075000.00000000 PA USD 2374505.50000000 0.228300120644 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDN6 500000.00000000 PA USD 517420.00000000 0.049748062669 Long DBT MUN GU N 2 2034-10-01 Fixed 6.25000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DS7 2060000.00000000 PA USD 2189841.80000000 0.210545373397 Long DBT MUN US N 2 2040-12-01 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 2485000.00000000 PA USD 2659248.20000000 0.255677101983 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BCS1 1035000.00000000 PA USD 1096903.35000000 0.105463292100 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A GRAND FORKS ND HLTH CARE SYS REVENUE 38546WCD0 2000000.00000000 PA USD 2055480.00000000 0.197626972008 Long DBT MUN US N 2 2032-12-01 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 2275000.00000000 PA USD 2020859.75000000 0.194298360113 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783WQ5 775000.00000000 PA USD 791050.25000000 0.076056622109 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Miami-Dade County, FL, Transit Sales Surtax Revenue, Series XM0901 88034WW75 10000000.00000000 PA USD 11614125.00000000 1.116656136900 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QN40 920000.00000000 PA USD 634800.00000000 0.061033725373 Long DBT MUN PR N 2 2025-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQU6 2000000.00000000 PA USD 1998920.00000000 0.192188932457 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 591874AB8 900000.00000000 PA USD 944892.00000000 0.090847950276 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FGF8 1380000.00000000 PA USD 1415893.80000000 0.136133070805 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486PG8 3885000.00000000 PA USD 3850578.90000000 0.370219242457 Long DBT MUN US N 2 2042-01-01 Fixed 5.43000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA ST UNIV 0406636P6 8000000.00000000 PA USD 10137280.00000000 0.974662828537 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Lowndes MS N/A LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE 54877EAB2 5500000.00000000 PA USD 6003525.00000000 0.577217227667 Long DBT MUN US N 2 2022-04-01 Fixed 6.80000000 N N N N N N San Antonio Convention Hotel Finance Corp N/A SAN ANTONIO TX CONVENTION HOTEL FIN CORP CONTRACT REVENUE 796245AC2 8000000.00000000 PA USD 8002000.00000000 0.769363374983 Long DBT MUN US N 2 2039-07-15 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 RETMNT FAC REVENU 87638RHZ3 3430000.00000000 PA USD 343.00000000 0.000032978210 Long MUN US N 2 N N N Washington Higher Education Facilities Authority N/A WASHINGTON ST HGR EDU FACS AUTH 9397813Y4 1020000.00000000 PA USD 1119613.20000000 0.107646762087 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EEG1 520000.00000000 PA USD 529895.60000000 0.050947546513 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TFG3 910000.00000000 PA USD 1067612.00000000 0.102647034677 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 SENIOR LIVING REVENUE 04052TCT0 2700000.00000000 PA USD 2285577.00000000 0.219749966821 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDP6 4780000.00000000 PA USD 4876125.80000000 0.468821869824 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N County of Lake FL N/A LAKE CNTY FL EDUCTNL FACS REVENUE 50825CAC5 825000.00000000 PA USD 856688.25000000 0.082367478546 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H7J5 900000.00000000 PA USD 9000.00000000 0.000865317467 Long MUN US N 2 N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K3N0 1600000.00000000 PA USD 1693312.00000000 0.162805827945 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 16772PCC8 1400000.00000000 PA USD 1541610.00000000 0.148220229006 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 74446GAB7 135000.00000000 PA USD 132366.15000000 0.012726526855 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CV6 2800000.00000000 PA USD 2901136.00000000 0.278933739595 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAC4 500000.00000000 PA USD 503245.00000000 0.048385187658 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 74446GAC5 3620000.00000000 PA USD 3504666.80000000 0.336961044419 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AVV6 4500000.00000000 PA USD 4577085.00000000 0.440070177853 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAD2 2260000.00000000 PA USD 1958787.20000000 0.188330308806 Long DBT MUN US N 2 2049-01-01 Variable 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 2500000.00000000 PA USD 2596050.00000000 0.249600823497 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N City of Centerville OH N/A CENTERVILLE OH HLTH CARE REVENUE 152241AZ8 2480000.00000000 PA USD 2546811.20000000 0.244866690862 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAA2 4800000.00000000 PA USD 5409792.00000000 0.520131945898 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Roanoke County Economic Development Authority N/A ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 76982TAE8 1500000.00000000 PA USD 1531635.00000000 0.147261168813 Long DBT MUN US N 2 2054-09-01 Fixed 5.38000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RCS6 225000.00000000 PA USD 225166.50000000 0.021648945060 Long DBT MUN GU N 2 2020-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593G30 1595000.00000000 PA USD 1618558.15000000 0.155618515482 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZQ7 1820000.00000000 PA USD 2075983.00000000 0.199598261345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201HA3 2740000.00000000 PA USD 2926539.20000000 0.281376165450 Long DBT MUN US N 2 2044-07-01 Fixed 3.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AVQ5 1615000.00000000 PA USD 1664951.95000000 0.160079111651 Long DBT MUN US N 2 2041-01-01 Fixed 6.38000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218AM5 2500000.00000000 PA USD 2587600.00000000 0.248788386541 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ATB3 1500000.00000000 PA USD 1668885.00000000 0.160457260192 Long DBT MUN US N 2 2033-11-15 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 6490000.00000000 PA USD 7057939.90000000 0.678595408884 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 54241AAR4 620000.00000000 PA USD 707692.80000000 0.068042104606 Long DBT MUN US N 2 2023-11-15 Fixed 5.25000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 36829QAA3 9079542.00000000 PA USD 6230835.70000000 0.599072329807 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817NF3 7085000.00000000 PA USD 7121062.65000000 0.684664433125 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A KENTWOOD MI ECON DEV CORP 491740EK8 3750000.00000000 PA USD 3852825.00000000 0.370435196853 Long DBT MUN US N 2 2041-11-15 Fixed 5.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAC4 1740000.00000000 PA USD 1517645.40000000 0.145916119341 Long DBT MUN US N 2 2049-01-01 Variable 6.38000000 N N N N N N Newark Higher Education Finance Corp N/A NEWARK HGR EDU FIN CORP TX EDUREVENUE 650346DH9 1440000.00000000 PA USD 1465315.20000000 0.140884759770 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EJ2 4500000.00000000 PA USD 614070.00000000 0.059040610806 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 939783WR3 1735000.00000000 PA USD 1740447.90000000 0.167337774347 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEE0 5795000.00000000 PA USD 5865872.85000000 0.563982471019 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 48504MAD3 1780000.00000000 PA USD 1854884.60000000 0.178340449395 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A SEMINOLE CNTY FL INDL DEV AUTH 81669TAD0 1365000.00000000 PA USD 1259963.25000000 0.121140912068 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783RY4 6000000.00000000 PA USD 6424020.00000000 0.617646301944 Long DBT MUN US N 2 2044-01-01 Fixed 7.38000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615BN5 10000000.00000000 PA USD 12016181.80000000 1.155312444896 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Americus & Sumter County Hospital Authority N/A AMERICUS-SUMTER CNTY GA HOSP AUTH 030695DL1 4000000.00000000 PA USD 4406880.00000000 0.423705582347 Long DBT MUN US N 2 2043-05-15 Fixed 6.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 8975000.00000000 PA USD 10695058.75000000 1.028291239133 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N City of San Buenaventura CA N/A SAN BUENAVENTURA CA 797049AJ2 3250000.00000000 PA USD 3421567.50000000 0.328971347104 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 113807BM2 455000.00000000 PA USD 498325.10000000 0.047912157057 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 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 64542UEU4 1820000.00000000 PA USD 1841639.80000000 0.177067009751 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783WS1 1125000.00000000 PA USD 1124921.25000000 0.108157111908 Long DBT MUN US N 2 2053-07-01 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 1800000.00000000 PA USD 1817568.00000000 0.174752593194 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 S WSTRN IL DEV AUTH SOL WST DISP REVENUE 84552KAS0 50000.00000000 PA USD 50000.00000000 0.004807319263 Long DBT MUN US N 2 2027-10-01 Variable 0.14000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 48504MAF8 3750000.00000000 PA USD 3632662.50000000 0.349267368304 Long DBT MUN US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHE5 2815000.00000000 PA USD 3234069.05000000 0.310944048892 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAF2 5260000.00000000 PA USD 4872601.00000000 0.468482973045 Long DBT MUN US N 2 2041-06-01 Fixed 2.45000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 4235000.00000000 PA USD 4962657.70000000 0.477141599220 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PA8 3930000.00000000 PA USD 3979714.50000000 0.382635163607 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522R1 4970000.00000000 PA USD 5588615.90000000 0.537325217484 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 744387AC5 6365000.00000000 PA USD 8188126.95000000 0.787258808428 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423485T1 2000000.00000000 PA USD 2035800.00000000 0.195734811146 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 3960000.00000000 PA USD 4457613.60000000 0.428583434599 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 16772PCE4 1390000.00000000 PA USD 1523773.60000000 0.146505323619 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFC3 15000000.00000000 PA USD 2685300.00000000 0.258181888383 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AA1 800000.00000000 PA USD 915192.00000000 0.087992402634 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 655000.00000000 PA USD 797305.30000000 0.076658022556 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 5075000.00000000 PA USD 5218216.50000000 0.501712654065 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TNC7 1905000.00000000 PA USD 1882330.50000000 0.180979273470 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 340618CW5 500000.00000000 PA USD 547960.00000000 0.052684373276 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL EDUCTNL FACS REVENUE 46936RAD4 3250000.00000000 PA USD 3168977.50000000 0.304685731647 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBB8 4545000.00000000 PA USD 4783021.65000000 0.459870242347 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3922742F2 5000000.00000000 PA USD 5609300.00000000 0.539313918932 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Port of Seattle Industrial Development Corp N/A PORT SEATTLE WA INDL DEV CORP 735385AC0 2000000.00000000 PA USD 2056200.00000000 0.197696197405 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDE1 1040000.00000000 PA USD 1207460.80000000 0.116092991283 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FA1 1185000.00000000 PA USD 1340578.65000000 0.128891791376 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDK2 1610000.00000000 PA USD 1660682.80000000 0.159668648311 Long DBT MUN GU N 2 2043-10-01 Fixed 6.38000000 N N N N N N City of Temple TX N/A TEMPLE TX TAX INCR 880157BG6 2830000.00000000 PA USD 3104991.10000000 0.298533670581 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HM55 2250000.00000000 PA USD 2282512.50000000 0.219455326223 Long DBT MUN US N 2 2041-02-01 Fixed 6.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 18610PAW8 7140000.00000000 PA USD 7412462.40000000 0.712681465758 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XBF1 900000.00000000 PA USD 762327.00000000 0.073294985448 Long DBT MUN US N 2 2037-07-01 Fixed 6.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU 70870FAG1 1420000.00000000 PA USD 1446483.00000000 0.139074111814 Long DBT MUN US N 2 2032-01-01 Fixed 6.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BEY6 1000000.00000000 PA USD 1062270.00000000 0.102133420687 Long DBT MUN US N 2 2047-07-01 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 3090000.00000000 PA USD 3395446.50000000 0.326459907375 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 5000000.00000000 PA USD 5490150.00000000 0.527858077126 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKE0 1915000.00000000 PA USD 2148247.00000000 0.206546183731 Long DBT MUN US N 2 2041-06-01 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 74529JQG3 20000000.00000000 PA USD 5737400.00000000 0.551630270886 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Prince William County Industrial Development Authority N/A PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS 741756CC2 1530000.00000000 PA USD 1612987.20000000 0.155082888777 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A LAKE CNTY FL EDUCTNL FACS REVENUE 50825CAD3 850000.00000000 PA USD 879495.00000000 0.084560265118 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 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 6183000.00000000 PA USD 6601589.10000000 0.634718929046 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479FP7 1775000.00000000 PA USD 1939187.50000000 0.186445868498 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAD6 725000.00000000 PA USD 771168.00000000 0.074145015641 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DM28 3660000.00000000 PA USD 3942222.60000000 0.379030452945 Long DBT MUN US N 2 2048-07-01 Fixed 6.13000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH #3 259234CJ9 1850000.00000000 PA USD 2091554.50000000 0.201095404784 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349DJ2 3000000.00000000 PA USD 3121410.00000000 0.300112288466 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N County of Lake FL N/A LAKE CNTY FL SENIOR LIVING REVENUE 50832PAB9 2700000.00000000 PA USD 2409912.00000000 0.231704327634 Long DBT MUN US N 2 2052-01-01 Fixed 7.13000000 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 1820000.00000000 PA USD 2034669.00000000 0.195626069584 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TNB9 1395000.00000000 PA USD 1392823.80000000 0.133914973697 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MAD4 1400000.00000000 PA USD 1419922.00000000 0.136520367674 Long DBT MUN US N 2 2046-12-01 Fixed 6.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHV2 8005000.00000000 PA USD 9164124.00000000 0.881097396826 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 2425000.00000000 PA USD 2752084.00000000 0.264602928577 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGS7 1630000.00000000 PA USD 1791321.10000000 0.172229048634 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521523F6 3150000.00000000 PA USD 3542080.50000000 0.340558236433 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Marquis Community Development Authority of York County Virginia N/A MARQUIS VA CMNTY DEV AUTH REVENUE 57161CAD0 5332000.00000000 PA USD 2927214.68000000 0.281441110410 Long DBT MUN US N 2 2041-09-01 Fixed 5.63000000 N N N N N N Marquis Community Development Authority of York County Virginia N/A MARQUIS VA CMNTY DEV AUTH REVENUE 57161CAF5 1640000.00000000 PA USD 946821.20000000 0.091033435883 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 1720000.00000000 PA USD 1769450.00000000 0.170126221427 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RCA4 1000000.00000000 PA USD 1035570.00000000 0.099566312200 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N 2020-09-28 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_3486556687747750.htm
Investment Portfolio as of August 31, 2020 (Unaudited)

 

 

DWS Strategic High Yield Tax-Free Fund

 

 

  Principal
Amount ($)		   Value ($)
Municipal Bonds and Notes 93.2%
Alabama 0.5%
Jefferson County, AL, Sewer Revenue, Series C, Step-up Coupon, 0% to 10/1/2023, 6.9% to 10/1/2050, INS: AGMC   5,000,000   4,889,750
Arizona 3.3%
Arizona, State Industrial Development Authority, 3rd Tier Great Lakes Senior Living Revenue Communities Project:  
  Series C, 144A, 5.0%, 1/1/2049   1,300,000   1,034,800
  Series C, 144A, 5.5%, 1/1/2054   2,700,000   2,285,577
Arizona, State Industrial Development Authority, Education Facility Revenue, Odyssey Preparatory Academy Project, 144A, 5.0%, 7/1/2049   2,760,000   2,928,471
Arizona, State Industrial Development Authority, Education Revenue, BASIS School Projects:  
  Series G, 144A, 5.0%, 7/1/2047   1,000,000   1,062,270
  Series D, 144A, 5.0%, 7/1/2051   1,035,000   1,096,903
  Series G, 144A, 5.0%, 7/1/2051   550,000   582,896
  Series A, 144A, 5.25%, 7/1/2047   1,000,000   1,067,060
Arizona, State University, Green Bond, Series A, 5.0%, 7/1/2043   8,000,000   10,137,280
Maricopa County, AZ, Industrial Development Authority, Education Revenue, Benjamin Franklin Charter School Project, Series A, 144A, 6.0%, 7/1/2052   1,000,000   1,128,240
Maricopa County, AZ, Industrial Development Authority, Education Revenue, Legacy Traditional Schools Project, Series B, 144A, 5.0%, 7/1/2049   1,490,000   1,588,429
Phoenix, AZ, Industrial Development Authority, Education Facility Revenue, Leman Academy of Excellence, ORO Valley Project:        
  Series A, 144A, 5.0%, 7/1/2038   1,380,000   1,415,894
  Series A, 144A, 5.25%, 7/1/2048   1,750,000   1,794,730
Phoenix, AZ, Industrial Development Authority, Student Housing Revenue, Downtown Phoenix Student Housing LLC:  
  Series A, 5.0%, 7/1/2037   2,000,000   2,147,120
  Series A, 5.0%, 7/1/2042   2,000,000   2,119,360
Pima County, AZ, Industrial Development Authority, Education  Revenue, American Leadership Academy Project:  
  144A, 5.0%, 6/15/2049   410,000   412,743
  144A, 5.0%, 6/15/2052   710,000   713,848
Tempe, AZ, Industrial Development Authority Revenue, Tempe Life Care Village, Inc.:  
  Series A, 6.25%, 12/1/2042   1,535,000   1,558,516
  Series A, 6.25%, 12/1/2046   1,400,000   1,419,922
  34,494,059
Arkansas 0.4%
Arkansas, State Development Finance Authority Industrial Development Revenue, Big River Steel Project, AMT, 4.75%, 9/1/2049 (a)   4,000,000   4,072,800
California 5.9%
California, Community Housing Agency, Essential Housing Revenue, Verdant at Green Valley Project, Series A, 144A, 5.0%, 8/1/2049   4,800,000   5,409,792
California, County Tobacco Securitization Agency, Tobacco Settle Revenue, Series B-2, Zero Coupon, 6/1/2055   15,000,000   2,685,300
California, Golden State Tobacco Securitization Corp., Tobacco Settlement Revenue:  
  Series A-1, 5.0%, 6/1/2047   1,125,000   1,156,748
  Series A-2, 5.0%, 6/1/2047   5,075,000   5,218,216
California, M-S-R Energy Authority, Series B, 7.0%, 11/1/2034, GTY: Citigroup Global Markets   8,750,000   13,615,962
California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%, 10/1/2042   1,145,000   1,256,500
California, River Islands Public Financing Authority, Special Tax, Community Facilities District No. 2019-1, Phase 2 Public Improvements:  
  3.875%, 9/1/2049   2,630,000   2,648,752
  4.0%, 9/1/2046   4,895,000   5,018,256
California, State Municipal Finance Authority Revenue, LAX Integrated Express Solutions LLC, LINXS Apartment Project, Series A, AMT, 5.0%, 12/31/2047   2,075,000   2,374,506
California, State Municipal Finance Authority Revenue, NorthBay Healthcare, Series A, 5.25%, 11/1/2047   2,135,000   2,352,706
California, State School Finance Authority, Educational Facilities Revenue, River Springs Charter School Project, Series A, 144A, 6.375%, 7/1/2046   2,000,000   2,228,940
California, Statewide Communities Development Authority Revenue, Loma Linda University Medical Center, Series A, 144A, 5.25%, 12/1/2056   5,515,000   5,938,717
Long Beach, CA, Bond Finance Authority, Natural Gas Purchase Revenue, Series A, 5.25%, 11/15/2023, GTY: Merrill Lynch & Co.   620,000   707,693
Riverside County, CA, Transportation Commission Toll Revenue Senior Lien, Series A, 5.75%, 6/1/2048   2,850,000   3,104,847
San Buenaventura, CA, Community Memorial Health Systems, 7.5%, 12/1/2041   3,250,000   3,421,568
San Joaquin Hills, CA, Transportation Corridor Agency, Toll Road Revenue, Series A, 5.0%, 1/15/2050   3,555,000   3,923,049
  61,061,552
Colorado 3.9%
Colorado, Broadway Station Metropolitan District No. 3, Step-up Coupon, 0% to 12/1/2027, 7.5% to 12/1/2049   2,000,000   1,127,980
Colorado, E-470 Public Highway Authority Revenue, Series C, 5.375%, 9/1/2026   2,000,000   2,000,000
Colorado, High Performance Transportation Enterprise Revenue, C-470 Express Lanes, 5.0%, 12/31/2056   2,275,000   2,450,607
Colorado, Public Energy Authority, Natural Gas Purchased Revenue, 6.25%, 11/15/2028, GTY: Merrill Lynch & Co.   6,365,000   8,188,127
Colorado, Regional Transportation District, Private Activity Revenue, Denver Transit Partners, 6.0%, 1/15/2041   2,000,000   2,003,940
Colorado, State Health Facilities Authority Revenue, Christian Living Community, 6.375%, 1/1/2041   1,615,000   1,664,952
Colorado, State Health Facilities Authority Revenue, Covenant Retirement Communities, Series A, 5.0%, 12/1/2033   4,835,000   5,037,006
Colorado, State Health Facilities Authority, Hospital Revenue, CommonSpirit Health Obligation Group, Series A-2, 4.0%, 8/1/2049   4,000,000   4,409,760
Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement Communities Obligated Group:  
  Series A, 5.0%, 12/1/2043   1,630,000   1,791,321
  Series A, 5.0%, 12/1/2048   2,610,000   2,855,966
Colorado, Trails At Crowfoot Metropolitan District No. 3, Series A, 5.0%, 12/1/2049   1,000,000   1,009,400
Denver, CO, Convention Center Hotel Authority Revenue:  
  5.0%, 12/1/2033   500,000   537,915
  5.0%, 12/1/2034   1,000,000   1,073,410
  5.0%, 12/1/2040   2,060,000   2,189,842
Denver, CO, Health & Hospital Authority, Certificate of Participations, 5.0%, 12/1/2048   1,170,000   1,324,686
Denver, CO, Urban Renewal Authority, Tax Increment Revenue, 9th Urban Redevelopment Area, Series A, 144A, 5.25%, 12/1/2039   2,365,000   2,430,676
  40,095,588
Connecticut 0.2%
Connecticut, Mashantucket Western Pequot Tribe Bond, 6.05%, 7/1/2031* PIK   19,713,389   1,281,370
Connecticut, State Health & Educational Facilities Authority Revenue, Covenant Home, Inc., Series B, 5.0%, 12/1/2040   870,000   963,882
  2,245,252
District of Columbia 0.7%
District of Columbia, Metropolitan Airport Authority, Dulles Toll Road Revenue, Dulles Metrorail & Capital Improvement Project, Series B, 4.0%, 10/1/2049   3,090,000   3,395,446
District of Columbia, Water & Sewer Authority, Public Utility Revenue, Green Bond, Series A, 4.0%, 10/1/2049   3,375,000   3,938,524
  7,333,970
Florida 7.4%
Alachua County, FL, Health Facilities Authority, Shands Teaching Hospital & Clinics, Inc., Series A, 4.0%, 12/1/2049   4,165,000   4,691,331
Collier County, FL, Industrial Development Authority, Continuing Care Community Revenue, Arlington of Naples Project, Series A, 144A, 8.125%, 5/15/2044*   2,310,000   1,732,500
Florida, Capital Trust Agency, Educational Facilities Authority, Charter Educational Foundation Project, Series A, 144A, 5.375%, 6/15/2048   1,840,000   1,927,400
Florida, Capital Trust Agency, Senior Living Revenue, American Eagle Portfolio Project, Series A-1, 5.875%, 7/1/2054*   5,755,000   4,028,500
Florida, Development Finance Corp., Surface Transportation Facilities Revenue, Virgin Trains USA Passenger Rail Project:  
  Series A, 144A, AMT, 6.375% **, 1/1/2049   1,740,000   1,517,645
  Series A, 144A, AMT, 6.5% **, 1/1/2049   2,260,000   1,958,787
Florida, Halifax Hospital Medical Center, 5.0%, 6/1/2036   890,000   1,024,354
Florida, State Atlantic University Finance Corp., Capital Improvements Revenue, Student Housing Project, Series B, 4.0%, 7/1/2044   8,555,000   9,384,322
Florida, State Development Finance Corp., Learning Gate Community School Project:  
  Series A, 5.0%, 2/15/2038   500,000   547,960
  Series A, 5.0%, 2/15/2048   1,150,000   1,252,879
Florida, State Higher Educational Facilities Financial Authority Revenue:  
  Series A, 4.0%, 10/1/2044   1,395,000   1,392,824
  4.0%, 10/1/2049   1,905,000   1,882,331
Florida, State Higher Educational Facilities Financial Authority Revenue, Jacksonville University Project, Series A-1, 144A, 4.75%, 6/1/2038   1,750,000   1,710,870
Florida, State Mid-Bay Bridge Authority, Series A, 5.0%, 10/1/2035   1,030,000   1,169,400
Florida, Village Community Development District No. 12, Special Assessment Revenue:  
  144A, 4.25%, 5/1/2043   2,485,000   2,659,248
  144A, 4.375%, 5/1/2050   2,085,000   2,231,221
Florida, Village Community Development District No. 9, Special Assessment Revenue:  
  5.5%, 5/1/2042   1,265,000   1,316,739
  7.0%, 5/1/2041   1,425,000   1,477,996
Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, Series A, AMT, 4.0%, 10/1/2044   5,000,000   5,609,300
Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, JetBlue Airways Corp. Project:  
  Series A, AMT, 4.0%, 10/1/2049   5,000,000   5,575,050
  AMT, 5.0%, 11/15/2026   1,500,000   1,544,490
Jacksonville, FL, Educational Facilities Revenue, Jacksonville University Project, Series B, 144A, 5.0%, 6/1/2053   3,250,000   3,168,978
Lake County, FL, Educational Facilities Revenue, Imagine South Lake Charter School Project:  
  Series A, 144A, 5.0%, 1/15/2049   825,000   856,688
  Series A, 144A, 5.0%, 1/15/2054   850,000   879,495
Lake County, FL, Senior Living Revenue, Village Veranda at Lady Lake Project, Series A-1, 144A, 7.125%, 1/1/2052   2,700,000   2,409,912
Lee County, FL, Airport Revenue, Series A, AMT, 5.375%, 10/1/2032   1,750,000   1,812,195
Osceola County, FL, Transportation Revenue:  
  Series A-2, Zero Coupon, 10/1/2049   3,400,000   1,214,582
  Series A-2, Zero Coupon, 10/1/2051   4,775,000   1,572,121
  Series A-2, Zero Coupon, 10/1/2054   4,570,000   1,337,182
Palm Beach County, FL, Health Facilities Authority Revenue, Lifespace Communities, Inc., Series B, 4.0%, 5/15/2053   3,000,000   2,924,970
Seminole County, FL, Industrial Development Authority, Legacy Pointe At UCF Project:  
  Series A, 5.25%, 11/15/2039   445,000   412,951
  Series A, 5.5%, 11/15/2049   3,635,000   3,315,956
  Series A, 5.75%, 11/15/2054   1,365,000   1,259,963
Tampa, FL, The University of Tampa Project, Series A, 4.0%, 4/1/2050   1,210,000   1,357,584
  77,157,724
Georgia 2.3%
Americus-Sumter County, GA, Hospital Authority, Magnolia Manor Obligated Group, Series A, 6.375%, 5/15/2043   4,000,000   4,406,880
Atlanta, GA, Development Authority Revenue Bonds:  
  Series A-1, 5.0%, 7/1/2032   1,650,000   1,840,889
  Series A-1, 5.0%, 7/1/2033   2,595,000   2,879,594
  Series A-1, 5.0%, 7/1/2034   2,320,000   2,558,682
Atlanta, GA, Tax Allocation, Beltline Project:  
  Series B, 5.0%, 1/1/2029   3,450,000   4,141,414
  Series B, 5.0%, 1/1/2030   1,715,000   2,049,099
Gainesville & Hall County, GA, Hospital Authority, Northeast Georgia Health System, Inc. Project:  
  Series A, 5.25%, 8/15/2049   500,000   580,235
  Series A, 5.5%, 8/15/2054   1,820,000   2,125,596
Georgia, Main Street Natural Gas, Inc., Gas Project Revenue, Series A, 5.5%, 9/15/2024, GTY: Merrill Lynch & Co.   2,440,000   2,885,202
  23,467,591
Guam 0.6%
Guam, Government Waterworks Authority, Water & Wastewater System Revenue:  
  5.0%, 7/1/2040   1,040,000   1,207,461
  Series A, 5.0%, 1/1/2050   655,000   797,305
Guam, International Airport Authority Revenue:  
  Series A, 5.0%, 10/1/2020   225,000   225,166
  Series C, AMT, 6.25%, 10/1/2034   500,000   517,420
  Series C, AMT, 6.375%, 10/1/2043   1,610,000   1,660,683
Guam, Port Authority Revenue, Series A, 5.0%, 7/1/2048   800,000   915,192
Guam, Power Authority Revenue, Series A, 5.0%, 10/1/2034   1,200,000   1,263,588
  6,586,815
Illinois 8.8%
Chicago, IL, Board of Education:  
  Series B, 4.0%, 12/1/2035   2,500,000   2,521,700
  Series A, 5.0%, 12/1/2033   740,000   839,730
  Series A, 5.0%, 12/1/2041   3,930,000   3,979,714
  Series H, 5.0%, 12/1/2046   1,690,000   1,838,483
  Series A, 5.5%, 12/1/2039   2,900,000   2,964,438
Chicago, IL, General Obligation:  
  Series B, 6.314%, 1/1/2044   2,500,000   2,680,050
  Series A, 5.0%, 1/1/2036   1,000,000   1,057,630
  Series A, 5.0%, 1/1/2044   4,000,000   4,383,200
  Series B, 5.432%, 1/1/2042   3,885,000   3,850,579
  Series A, 5.5%, 1/1/2049   2,425,000   2,752,084
  Series A, 6.0%, 1/1/2038   2,180,000   2,516,374
Chicago, IL, O'Hare International Airport, Airport Revenue, Third Lien, Series A, 5.75%, 1/1/2039   1,595,000   1,618,558
Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%, 7/1/2048   1,185,000   1,340,579
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue:  
  Series A, 4.0%, 12/1/2050 (a)   1,400,000   1,541,610
  Series A, 4.0%, 12/1/2055 (a)   1,390,000   1,523,774
Illinois, Metropolitan Pier & Exposition Authority Revenue, McCormick Place Expansion Project:  
  Series A, Zero Coupon, 12/15/2052, INS: AGMC   7,000,000   2,227,750
  Series A, 5.0%, 6/15/2050   1,365,000   1,538,614
  Series B, 5.0%, 6/15/2052   4,435,000   4,561,264
Illinois, Southwestern Development Authority Solid Waste Disposal Revenue, Waste Management, Inc., Project, AMT, 0.14% ***, 9/7/2020, LOC: JPMorgan Chase Bank NA   50,000   50,000
Illinois, State Finance Authority Revenue, Friendship Village of Schaumburg, 5.125%, 2/15/2045   5,435,000   4,809,921
Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%, 5/15/2041   5,265,000   5,543,940
Illinois, State Finance Authority, Health Services Facilities Lease Revenue, University of Health Services Facility Project, 4.0%, 10/1/2050   1,500,000   1,647,285
Illinois, State General Obligation:  
  5.0%, 2/1/2028   3,135,000   3,546,218
  5.0%, 2/1/2029   3,745,000   4,212,638
  Series A, 5.0%, 10/1/2033   4,970,000   5,588,616
  Series B, 5.0%, 10/1/2033   3,150,000   3,542,080
  5.0%, 11/1/2034   1,500,000   1,642,920
  5.0%, 1/1/2035   300,000   324,894
  Series A, 5.0%, 5/1/2035   5,000,000   5,568,150
  Series A, 5.0%, 12/1/2038   2,890,000   3,169,290
  5.0%, 5/1/2039   2,600,000   2,733,354
  Series A, 5.0%, 12/1/2042   3,610,000   3,923,384
  5.75%, 5/1/2045   1,470,000   1,727,074
  91,765,895
Indiana 1.5%
Indiana, State Finance Authority Revenue, Educational Facilities, Rock Creek Community Academy Inc., Project:  
  Series A, 144A, 5.875%, 7/1/2038   1,340,000   1,443,877
  Series A, 144A, 6.125%, 7/1/2048   3,660,000   3,942,223
Indiana, State Finance Authority Revenue, Greencroft Obligation Group, Series A, 7.0%, 11/15/2043   2,290,000   2,455,956
Indiana, State Finance Authority, Exempt Facilities Revenue, Green Bond, RES Plyflow Indiana LLC, Project, 144A, AMT, 7.0%, 3/1/2039   2,335,000   2,203,656
Indiana, State Finance Authority, Health Facilities Revenue, Baptist Healthcare System, Series A, 5.0%, 8/15/2051   5,000,000   5,697,350
  15,743,062
Iowa 0.8%
Iowa, State Finance Authority Revenue, Lifespace Communities, Inc.:  
  Series A, 5.0%, 5/15/2041   1,600,000   1,693,312
  Series A, 5.0%, 5/15/2047   350,000   368,032
  Series A, 5.0%, 5/15/2048   4,085,000   4,325,321
Iowa, State Student Loan Liquidity Corp., Senior Revenue, Series B, AMT, 3.0%, 12/1/2039   2,500,000   2,476,025
  8,862,690
Kansas 0.1%
Wyandotte County, KS, Unified Government, Legends Apartments Garage & West Lawn Project, 4.5%, 6/1/2040   1,535,000   1,522,996
Kentucky 1.3%
Columbia, KY, Educational Development Revenue, Lindsey Wilson College Project, 5.0%, 12/1/2033   2,560,000   2,737,459
Kentucky, Public Transportation Infrastructure Authority Toll Revenue, 1st Tier-Downtown Crossing, Series A, 6.0%, 7/1/2053   7,195,000   7,729,588
Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc., Obligated Group:  
  Series A, 5.0%, 6/1/2045   1,275,000   1,394,200
  Series A, 5.25%, 6/1/2041   1,915,000   2,148,247
  14,009,494
Louisiana 0.2%
Louisiana, New Orleans Aviation Board, General Airport North Terminal, Series B, AMT, 5.0%, 1/1/2048   710,000   809,599
Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, Prerefunded, 5.0%, 5/15/2047   10,000   12,507
Shreveport, LA, Water & Sewer Revenue, Junior Lien, Series B, 4.0%, 12/1/2044, INS: AGMC   1,000,000   1,147,630
  1,969,736
Maine 0.9%
Maine, Health & Higher Educational Facilities Authority Revenue, Maine General Medical Center, 6.75%, 7/1/2036   9,000,000   9,236,520
Maryland 1.8%
Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist Healthcare:  
  Series A, 5.5%, 1/1/2046   11,080,000   12,323,841
  Series A, 6.125%, 1/1/2036   3,250,000   3,393,682
Maryland, State Health & Higher Educational Facilities Authority Revenue, Mercy Medical Center, 6.25%, 7/1/2031   2,500,000   2,587,600
  18,305,123
Massachusetts 0.3%
Massachusetts, Development Finance Agency Revenue, 5.0%, 7/1/2047   1,250,000   1,307,400
Massachusetts, State Educational Financing Authority, Series B, AMT, 3.0%, 7/1/2035   2,000,000   1,998,920
  3,306,320
Michigan 2.5%
Dearborn, MI, Economic Development Corp. Revenue, Limited Obligation, Henry Ford Village:  
  7.0%, 11/15/2038   3,500,000   2,678,095
  7.125%, 11/15/2043   1,500,000   1,148,160
  144A, 7.5%, 11/15/2044   1,480,000   1,132,008
Detroit, MI, Water & Sewerage Department, Sewerage Disposal System Revenue, Series A, Prerefunded, 5.25%, 7/1/2039   2,100,000   2,294,481
Detroit, MI, Water Supply Systems Revenue, Series A, Prerefunded, 5.75%, 7/1/2037   7,590,000   7,942,024
Kentwood, MI, Economic Development Corp., Limited Obligation, Holland Home, 5.625%, 11/15/2041   3,750,000   3,852,825
Michigan, Finance Authority Higher Facilities, Ltd. Obligation Revenue, Kettering University Project:  
  4.0%, 9/1/2045   1,775,000   1,939,187
  4.0%, 9/1/2050   1,660,000   1,803,424
Michigan, State Finance Authority Revenue, Detroit Water & Sewer Department:  
  Series C-3, 5.0%, 7/1/2033, INS: AGMC   1,820,000   2,075,983
  Series C, 5.0%, 7/1/2035   910,000   1,067,612
  25,933,799
Minnesota 0.9%
Duluth, MN, Economic Development Authority, Health Care Facilities Revenue, Essentia Health Obligated Group:  
  Series A, 5.0%, 2/15/2048   1,000,000   1,151,810
  Series A, 5.0%, 2/15/2053   2,815,000   3,234,069
Minnesota, State Housing Finance Agency, Series E, 3.5%, 7/1/2050   1,625,000   1,812,850
Minnesota, State Office of Higher Education Revenue, AMT, 2.65%, 11/1/2038   2,940,000   2,925,124
  9,123,853
Mississippi 0.7%
Lowndes County, MS, Solid Waste Disposal & Pollution Control Revenue, Weyerhaeuser Co. Project, Series A, 6.8%, 4/1/2022   5,500,000   6,003,525
Warren County, MS, Gulf Opportunity Zone, International Paper Co., Series A, 5.375%, 12/1/2035   1,000,000   1,047,810
  7,051,335
Missouri 1.9%
Kansas City, MO, Land Clearance Redevelopment Authority Project Revenue, Convention Center Hotel Project:  
  Series B, 144A, 5.0%, 2/1/2040   1,300,000   1,363,167
  Series B, 144A, 5.0%, 2/1/2050   1,780,000   1,854,885
  Series A, 144A, 6.25%, 4/15/2049   3,750,000   3,632,662
Lee's Summit, MO, Industrial Development Authority, Senior Living Facilities Revenue, John Knox Village Project:  
  Series A, 5.0%, 8/15/2042   2,500,000   2,570,950
  Series A, 5.0%, 8/15/2046   2,500,000   2,543,675
  Series A, 5.0%, 8/15/2051   1,000,000   1,014,880
  Series A, 5.25%, 8/15/2039   1,710,000   1,757,795
Missouri, State Health & Educational Facilities Authority Revenue, Medical Research, Lutheran Senior Services, Series A, 5.0%, 2/1/2046   665,000   711,756
Missouri, State Health & Educational Facilities Authority, Lutheran Senior Services, 6.0%, 2/1/2041   2,250,000   2,282,512
St. Louis, MO, Industrial Development Authority Financing Revenue, Ballpark Village Development Project, Series A, 4.75%, 11/15/2047   2,275,000   2,020,860
  19,753,142
Nebraska 0.2%
Douglas County, NE, Hospital Authority No. 3, Health Facilities Revenue, State Methodist Health System, 5.0%, 11/1/2045   1,850,000   2,091,554
Nevada 0.2%
Carson City, NV, Hospital Revenue, Carson Tahoe Regional Medical Centre, Series A, 5.0%, 9/1/2047   1,000,000   1,140,310
Reno, NV, Sales Tax Revenue, Transportation Rail Access, Series C, 144A, Zero Coupon, 7/1/2058   4,500,000   614,070
  1,754,380
New Hampshire 0.6%
New Hampshire, State Health & Educational Facilities Authority Revenue, Elliot Hospital Obligation Group, 5.0%, 10/1/2038   3,835,000   4,437,747
New Hampshire, State Health & Educational Facilities Authority Revenue, Hillside Village:  
  Series A, 144A, 6.125%, 7/1/2037   900,000   762,327
  Series A, 144A, 6.25%, 7/1/2042   1,090,000   899,392
  6,099,466
New Jersey 2.8%
New Jersey, State Economic Development Authority Revenue:  
  5.0%, 6/15/2028   450,000   461,695
  Series BBB, 5.5%, 6/15/2030   8,975,000   10,695,059
New Jersey, State Economic Development Authority Revenue, Black Horse EHT Urban Renewal LLC Project, Series A, 144A, 5.0%, 10/1/2039   3,645,000   3,506,089
New Jersey, State Economic Development Authority Revenue, White Horse HMT Urban Renewal LLC Project, 144A, 5.0%, 1/1/2040   1,625,000   1,552,379
New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue, Series A, 5.0%, 7/1/2033   880,000   996,336
New Jersey, State Economic Development Authority, Special Facilities Revenue, Continental Airlines, Inc. Project, Series B, AMT, 5.625%, 11/15/2030   2,500,000   2,596,050
New Jersey, State Health Care Facilities Financing Authority, 5.0%, 10/1/2038   4,000,000   4,467,720
New Jersey, State Health Care Facilities Financing Authority Revenue, University Hospital, Series A, 5.0%, 7/1/2046, INS: AGMC   1,820,000   2,034,669
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue:  
  Series B, AMT, 3.25%, 12/1/2039   1,500,000   1,484,925
  Series B, AMT, 3.5%, 12/1/2039   1,800,000   1,817,568
  29,612,490
New Mexico 0.3%
New Mexico, State Mortgage Finance Authority, "I", Series D, 3.25%, 7/1/2044   2,740,000   2,926,539
New York 7.2%
Hudson, NY, Yards Infrastructure Corp. Revenue, Fiscal 2012:  
  Series A, 5.25%, 2/15/2047   4,780,000   4,876,126
  Series A, Prerefunded, 5.25%, 2/15/2047   220,000   225,056
  Series A, 5.75%, 2/15/2047   2,665,000   2,726,828
  Series A, Prerefunded, 5.75%, 2/15/2047   125,000   128,155
Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community Project, 5.0%, 1/1/2050   3,750,000   3,860,437
New York, Brooklyn Arena Local Development Corp., Pilot Revenue, Barclays Center Project, Series A, 4.0%, 7/15/2035, INS: AGMC   455,000   498,325
New York, Metropolitan Transportation Authority Revenue:  
  Series B-2A, 5.0%, 5/15/2021   4,500,000   4,577,085
  Series D-1, 5.0%, 9/1/2022   5,000,000   5,221,800
  Series D, 5.0%, 11/15/2033   1,500,000   1,668,885
  Series C-1, 5.0%, 11/15/2050   1,320,000   1,458,164
  Series C-1, 5.25%, 11/15/2055   3,960,000   4,457,614
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Orange Regional Medical Center, 144A, 5.0%, 12/1/2045   1,000,000   1,099,240
New York, State Liberty Development Corp. Revenue, World Trade Center Project, Class 1-3, 144A, 5.0%, 11/15/2044   3,000,000   3,183,930
New York, State Transportation Development Corp., Special Facilities Revenue, John F. Kennedy International Airport Project:  
  AMT, 5.25%, 8/1/2031   2,800,000   2,901,136
  AMT, 5.375%, 8/1/2036   900,000   933,624
New York, TSASC, Inc.:        
  Series A, 5.0%, 6/1/2041   595,000   671,434
  Series B, 5.0%, 6/1/2048   8,800,000   9,078,872
New York & New Jersey Port Authority, Special Obligation Revenue, JFK International Air Terminal LLC, 6.0%, 12/1/2042   5,795,000   5,865,873
New York City, NY, Housing Development Corp., Multi-Family Housing Revenue:  
  Series E-1, 2.8%, 11/1/2034   5,000,000   5,264,950
  Series E-1, 3.0%, 11/1/2039   3,000,000   3,142,140
New York Counties, NY, Tobacco Trust IV, Series F, Zero Coupon, 6/1/2060   150,000,000   5,101,500
New York, NY, General Obligation, Series A-1, 4.0%, 8/1/2038   5,000,000   5,814,650
Orange County, NY, Senior Care Revenue, Industrial Development Agency, The Glen Arden Project, 5.7%, 1/1/2028   2,125,000   1,833,025
  74,588,849
North Carolina 0.2%
North Carolina, State Housing Finance Agency, Series 42, 4.0%, 1/1/2050   2,100,000   2,355,045
North Dakota 0.2%
Grand Forks, ND, Health Care System Revenue, Altru Health System, 5.0%, 12/1/2032   2,000,000   2,055,480
Ohio 4.1%
Buckeye, OH, Tobacco Settlement Financing Authority:  
  Series B-3, Class 2, Zero Coupon, 6/1/2057   20,000,000   2,906,400
  Series B-2, Class 2, 5.0%, 6/1/2055   3,625,000   3,987,500
Centerville, OH, Health Care Revenue, Graceworks Lutheran Services, 5.25%, 11/1/2047   2,480,000   2,546,811
Cleveland-Cuyahoga County, OH, Port Authority Cultural Facility Revenue, Playhouse Square Foundation Project, 5.5%, 12/1/2053   7,140,000   7,412,462
Hamilton County, OH, Health Care Revenue, Life Enriching Communities Project:  
  5.0%, 1/1/2051   1,270,000   1,309,434
  Series A, 5.0%, 1/1/2052   1,000,000   1,035,570
Ohio, Akron, Bath & Copley Joint Township Hospital District Revenue, 5.25%, 11/15/2046   10,345,000   12,118,237
Ohio, State Air Quality Development Authority, Exempt Facilities Revenue, Pratt Paper LLC Project:  
  AMT, 144A, 4.25%, 1/15/2038, GTY: Pratt Industries, Inc.   725,000   771,168
  AMT, 144A, 4.5%, 1/15/2048, GTY: Pratt Industries, Inc.   3,115,000   3,307,382
Ohio, State Higher Educational Facility Commission Revenue, Summa Health System Obligated Group, 5.75%, 11/15/2040   1,105,000   1,109,133
Ohio, State Hospital Revenue, Aultman Health Foundation, 144A, 5.0%, 12/1/2048   6,000,000   6,341,880
  42,845,977
Oklahoma 0.8%
Oklahoma, State Development Finance Authority, Health System Revenue, OU Medicine Project:  
  Series B, 5.5%, 8/15/2052   1,635,000   1,919,768
  Series B, 5.5%, 8/15/2057   4,235,000   4,962,658
Tulsa County, OK, Industrial Authority, Senior Living Community Revenue, Montereau, Inc. Project, 5.25%, 11/15/2045   1,175,000   1,236,746
  8,119,172
Oregon 0.0%
Clackamas County, OR, Hospital Facilities Authority Revenue, Mary's Woods at Marylhurst, Inc. Project, Series A, 5.0%, 5/15/2038   195,000   205,300
Pennsylvania 3.7%
Chester County, PA, Industrial Development Authority, Special Obligation Revenue, Woodlands at Graystone Neighborhood Improvement Project, 144A, 5.125%, 3/1/2048   500,000   503,245
Doylestown, PA, Hospital Authority Revenue, Series A, 5.0%, 7/1/2049   2,235,000   2,484,560
Lancaster County, PA, Hospital Authority, Brethren Village Project:  
  5.125%, 7/1/2037   900,000   939,159
  5.25%, 7/1/2041   900,000   937,107
Pennsylvania, Economic Development Finance Authority, U.S. Airways Group, Series B, 8.0%, 5/1/2029, GTY: American Airlines, Inc.   985,000   987,581
Pennsylvania, Economic Development Financing Authority, Sewer Sludge Disposal Revenue, Philadelphia Biosolids Facility, 6.25%, 1/1/2032   1,420,000   1,446,483
Pennsylvania, Higher Education Assistance Agency Education Loan Revenue, Series A, AMT, 2.45%, 6/1/2041   5,260,000   4,872,601
Pennsylvania, State Economic Development Financing Authority Revenue, Bridges Finco LP, AMT, 5.0%, 12/31/2034   8,005,000   9,164,124
Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue, Series 132A, 3.5%, 4/1/2051   1,705,000   1,866,532
Pennsylvania, State Turnpike Commission Revenue:  
  Series A, 5.0%, 12/1/2039   5,000,000   6,176,750
  Series A-1, 5.0%, 12/1/2041   20,000   22,797
Philadelphia, PA, Airport Revenue, Series A, 5.0%, 6/15/2035   7,085,000   7,121,063
Philadelphia, PA, Gas Works Revenue, Series 9, 5.25%, 8/1/2040   1,835,000   1,842,193
  38,364,195
Puerto Rico 4.3%
Puerto Rico, Aqueduct & Sewer Authority Revenue:  
  Series A, 5.25%, 7/1/2029   1,000,000   1,038,750
  Series A, 5.25%, 7/1/2042   6,500,000   6,686,875
Puerto Rico, Commonwealth Aqueduct & Sewer Authority Revenue, Series A, 5.0%, 7/1/2033   1,720,000   1,769,450
Puerto Rico, Commonwealth of Public Improvement, Series A, 5.0%, 7/1/2041*   1,955,000   1,224,319
Puerto Rico, Electric Power Authority Revenue:  
  Series TT, 5.0%, 7/1/2025 *   920,000   634,800
  Series XX, 5.25%, 7/1/2040 *   4,000,000   2,765,000
  Series WW, 5.5%, 7/1/2038 *   2,900,000   2,011,875
Puerto Rico, GDB Debt Recovery Authority, 7.5%, 8/20/2040   9,079,542   6,230,836
Puerto Rico, General Obligation, Series A, 8.0%, 7/1/2035*   5,000,000   3,056,250
Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue:  
  Series A-1, Zero Coupon, 7/1/2046   20,000,000   5,737,400
  Series A-1, 4.75%, 7/1/2053   6,800,000   7,147,072
  Series A-1, 5.0%, 7/1/2058   6,183,000   6,601,589
  44,904,216
South Carolina 2.9%
Greenwood County, SC, Hospital Revenue, Self Regional Healthcare, Series B, 5.0%, 10/1/2031   1,000,000   1,054,570
Hardeeville, SC, Assessment Revenue, Anderson Tract Municipal Improvement District, Series A, 7.75%, 11/1/2039   3,919,000   3,921,626
South Carolina, State Jobs-Economic Development Authority, Hospital Revenue, Conway Hospitals, Inc., 5.25%, 7/1/2047   2,290,000   2,652,805
South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055   10,360,000   12,028,789
South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, Prerefunded, 5.75%, 12/1/2043   8,890,000   10,463,974
  30,121,764
Tennessee 1.0%
Metropolitan Nashville, TN, Airport Authority Revenue, Series B, AMT, 4.0%, 7/1/2054   1,500,000   1,648,485
Nashville & Davidson County, TN, Metropolitan Development & Housing Agency, Tax Increment Revenue, Fifth Broadway Development District, 144A, 5.125%, 6/1/2036   900,000   944,892
Tennessee, Energy Acquisition Corp., Gas Revenue, Series C, 5.0%, 2/1/2027, GTY: Goldman Sachs Group, Inc.   6,435,000   7,913,184
  10,506,561
Texas 8.1%
Central Texas, Regional Mobility Authority Revenue, Capital Appreciation:  
  Zero Coupon, 1/1/2030   5,000,000   4,051,700
  Zero Coupon, 1/1/2032   3,500,000   2,601,025
Clifton, TX, Higher Education Finance Corp., Education Revenue:  
  Series A, 5.75%, 8/15/2038   2,810,000   3,163,161
  Series D, 6.125%, 8/15/2048   4,485,000   5,070,427
Houston, TX, Airport System Revenue, Special Facilities United Airlines, Inc., Airport Improvement Projects, Series C, AMT, 5.0%, 7/15/2027   3,000,000   3,121,410
Houston, TX, Airport Systems Revenue, Special Facilities Continental Airlines, Inc. Terminal Projects, AMT, 6.625%, 7/15/2038   2,000,000   2,035,800
Matagorda County, TX, Navigation District No. 1, Pollution Control Revenue, AEP Texas Central Co. Project, Series A, 4.4%, 5/1/2030, INS: AMBAC   11,000,000   13,047,650
Newark, TX, Higher Education Finance Corp., Education Revenue, Austin Achieve Public School, Inc., 5.0%, 6/15/2048   1,440,000   1,465,315
San Antonio, TX, Convention Center Hotel Finance Corp., Contract Revenue, Empowerment Zone, Series A, AMT, 5.0%, 7/15/2039, INS: AMBAC   8,000,000   8,002,000
Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Trinity Terrace Project, The Cumberland Rest, Inc., Series A-1, 5.0%, 10/1/2044   1,575,000   1,641,528
Temple, TX, Tax Increment, Reinvestment Zone No. 1, Series A, 144A, 5.0%, 8/1/2038   2,830,000   3,104,991
Texas, Dallas/Fort Worth International Airport Revenue, Series D, 5.0%, 11/1/2035   2,715,000   2,736,693
Texas, Love Field Airport Modernization Corp., Special Facilities Revenue, Southwest Airlines Co. Project, 5.25%, 11/1/2040   7,445,000   7,477,609
Texas, New Hope Cultural Education Facilities Finance Corp., Educational Revenue, Cumberland Academy Project, Series A, 144A, 5.0%, 8/15/2050   3,550,000   3,631,117
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Legacy Midtown Park, Inc. Project, Series A, 5.5%, 7/1/2054   2,250,000   2,140,672
Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Presbyterian Village North Project, 5.0%, 10/1/2039   1,820,000   1,841,640
Texas, New Hope Cultural Education Facilities Finance Corp., Senior Living Revenue, Bridgemoor Plano Project, Series A, 7.25%, 12/1/2053   6,605,000   6,226,666
Texas, State Municipal Gas Acquisition & Supply Corp. I, Gas Supply Revenue, Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch & Co.   8,520,000   10,084,528
Texas, State Private Activity Bond, Surface Transportation Corp. Revenue, Senior Lien, North Tarrant Express Mobility Partners Segments LLC, AMT, 6.75%, 6/30/2043   2,220,000   2,532,243
Travis County, TX, Health Facilities Development Corp. Revenue, Westminster Manor Health, 7.0%, 11/1/2030   80,000   80,560
  84,056,735
Utah 0.9%
Utah, Infrastructure Agency Telecommunication Revenue, Series 2019, 4.0%, 10/15/2042   2,350,000   2,429,289
Utah, State Charter School Financing Authority Revenue, Freedom Academy Foundation Project, 144A, 5.375%, 6/15/2048   6,490,000   7,057,940
  9,487,229
Virginia 2.5%
Prince William County, VA, Industrial Development Authority, Residential Care Facilities, Westminster at Lake Ridge:  
  5.0%, 1/1/2037   1,000,000   1,066,930
  5.0%, 1/1/2046   1,530,000   1,612,987
Roanoke County, VA, Economic Development Authority, RSDL Care Facilities Revenue, Richfield Living:  
  Series 2020, 5.0%, 9/1/2050   1,740,000   1,705,548
  Series A, 5.375%, 9/1/2054   1,500,000   1,531,635
Virginia, Marquis Community Development Authority Revenue:  
  Series C, Zero Coupon, 9/1/2041   7,906,000   370,475
  144A, Step-up Coupon, 0% to 9/1/2021, 7.5% to 9/1/2045      1,640,000   946,821
  Series B, 5.625%, 9/1/2041   5,332,000   2,927,215
Virginia, Mosaic District Community Development Authority Revenue, Series A, 6.875%, 3/1/2036   2,000,000   2,031,000
Virginia, Peninsula Town Center, Community Development Authority Revenue, Special Obligation:  
  144A, 5.0%, 9/1/2037   1,400,000   1,461,348
  144A, 5.0%, 9/1/2045   4,100,000   4,269,207
Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 P3 Project, AMT, 5.0%, 12/31/2052   5,250,000   5,917,537
Virginia, State Small Business Financing Authority Revenue, Elizabeth River Crossings LLC Project, AMT, 6.0%, 1/1/2037   1,640,000   1,757,900
  25,598,603
Washington 3.6%
Klickitat County, WA, Public Hospital District No. 2 Revenue, Skyline Hospital:  
  5.0%, 12/1/2037   1,025,000   1,072,570
  5.0%, 12/1/2046   2,000,000   2,059,680
Washington, Port of Seattle Revenue:        
  Series A, AMT, 5.0%, 5/1/2033   4,000,000   4,756,400
  AMT, 5.0%, 4/1/2044   4,000,000   4,761,840
Washington, Port of Seattle, Industrial Development Corp., Special Facilities- Delta Airlines, AMT, 5.0%, 4/1/2030   2,000,000   2,056,200
Washington, State Convention Center Public Facilities District:  
  5.0%, 7/1/2043   3,835,000   4,213,438
  5.0%, 7/1/2048   5,000,000   5,495,800
Washington, State Higher Education Facilities Authority, Seattle University Project:  
  4.0%, 5/1/2045   1,850,000   2,044,472
  4.0%, 5/1/2050   1,020,000   1,119,613
Washington, State Housing Finance Commission, Rockwood Retirement Communities Project, Series A, 144A, 7.375%, 1/1/2044   6,000,000   6,424,020
Washington, State Housing Finance Commission, The Hearthstone Project:  
  Series A, 144A, 5.0%, 7/1/2038   775,000   791,050
  Series A, 144A, 5.0%, 7/1/2048   1,735,000   1,740,448
  Series A, 144A, 5.0%, 7/1/2053   1,125,000   1,124,922
  37,660,453
Wisconsin 2.7%
Wisconsin, Health Educational Facilities Authority, Covenant Communities, Inc. Project:  
  Series A-1, 5.0%, 7/1/2043   4,000,000   4,228,920
  Series B, 5.0%, 7/1/2048   910,000   883,319
Wisconsin, Public Finance Authority, Apartment Facilities Revenue, Senior Obligation Group, AMT, 5.0%, 7/1/2042   3,500,000   3,618,335
Wisconsin, Public Finance Authority, Education Revenue, Mountain Island Charter School Ltd.:  
  5.0%, 7/1/2047   2,000,000   2,127,400
  5.0%, 7/1/2052   910,000   966,593
Wisconsin, Public Finance Authority, Education Revenue, North Carolina Leadership Academy, 144A, 5.0%, 6/15/2049   520,000   529,895
Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 4.0%, 10/1/2049   5,000,000   5,490,150
Wisconsin, Public Finance Authority, Senior Living Community First Mortgage Revenue, Cedars Obligated Group:  
  144A, 5.5%, 5/1/2039   135,000   132,366
  144A, 5.75%, 5/1/2054   3,620,000   3,504,667
Wisconsin, Public Finance Authority, Senior Living Revenue, Mary's Woods at Marylhurst Project, Series A, 144A, 5.25%, 5/15/2047   4,545,000   4,783,022
Wisconsin, State Health & Educational Facilities Authority Revenue, Benevolent Corp. Cedar Community Project:  
  5.0%, 6/1/2037   1,110,000   1,140,769
  5.0%, 6/1/2041   955,000   970,872
  28,376,308
Total Municipal Bonds and Notes (Cost $928,107,221)   969,719,382
Underlying Municipal Bonds of Inverse Floaters (b) 6.1%
Florida 2.1%
Miami-Dade County, FL, Transit Sales Surtax Revenue, Series A, 4.0%, 7/1/2049 (c)   10,000,000   11,614,125
  Trust: Miami-Dade County, FL, Transit Sales Surtax Revenue, Series XM0901, 144A, 14.02%, 7/1/2028, Leverage Factor at purchase date: 4 to 1 (a)    
Florida, Airport Facilities Revenue, Series B, 4.0%, 9/1/2044 (c)   10,000,000   10,766,775
  Trust: Airport Facilities Revenue, Series XM0780, 144A, 13.54%, 9/1/2027, Leverage Factor at purchase date: 4 to 1    
  22,380,900
Michigan 1.2%
Michigan, State Building Authority Revenue, Facilities Program, Series I, 5.0%, 4/15/2034 (c)   10,000,000   12,016,182
  Trust: State Building Authority Revenue, Series 2015-XM0123, 144A, 13.287%, 10/15/2023, Leverage Factor at purchase date: 3 to 1    
New York 1.1%
New York, State Thruway Authority General Revenue, Series B, 4.0%, 1/1/2053 (c)   10,000,000   11,385,050
  Trust: New York, State Thruway Authority General Revenue, Series XM0880, 144A, 13.57%, 1/1/2028, Leverage Factor at purchase date: 4 to 1    
Washington 1.7%
Washington, State General Obligation, Series A-1, 144A, 5.0%, 8/1/2037 (c)   15,000,000   17,972,250
  Trust: State General Obligation, Series XM0127, 144A, 17.75%, 8/1/2023, Leverage Factor at purchase date: 4 to 1    
Total Underlying Municipal Bonds of Inverse Floaters (Cost $61,281,904)   63,754,382
   Other Municipal Related 0.0%
Illinois        
Illinois, State Finance Authority Revenue, Park Place of Elmhurst Project, Series C, 2.0%, 5/15/2055 *   900,000   9,000
Texas        
Tarrant County, TX Cultural Education Facilities Finance Corp., Retirement Facilities Revenue, Mirador Project Escrow:          
  Series A, 11/15/2048 *   1,000,000   100
  Series A, 11/15/2055 *   3,430,000   343
        443
Total Other Municipal Related (Cost $7,707) 9,443
Open-End Investment Companies 5.1%
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 0.01% ****               (Cost $52,872,694)   52,861,439   52,872,011
  % of
Net Assets		   Value ($)
Total Investment Portfolio (Cost $1,042,269,526) 104.4   1,086,355,218
Floating Rate Notes (b) (3.9)   (40,420,000)
Other Assets and Liabilities, Net (0.5)   (5,005,817)
Net Assets 100.0   1,040,929,401
                   

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
The following table represents bonds that are in default:

 

Security   Coupon     Maturity
Date		     Principal
Amount ($)		     Cost ($)     Value ($)  
Connecticut, Mashantucket Western Pequot Tribe Bond*     6.05 %      7/1/2031       19,713,389       12,394,576       1,281,370  
Collier County, FL, Industrial Development Authority, Continuing Care Community Revenue, Arlington of Naples Project, Series A*     8.125 %      5/15/2044       2,310,000       2,279,782       1,732,500  
Florida, Capital Trust Agency, Senior Living Revenue, American Eagle Portfolio Project, Series A*     5.875 %     7/1/2054       5,755,000       6,411,229       4,028,500  
Puerto Rico, Commonwealth of Public Improvement, Series A*     5.0 %      7/1/2041       1,955,000       1,412,688       1,224,319  
Puerto Rico, Electric Power Authority Revenue, Series TT*     5.0 %      7/1/2025       920,000       767,144       634,800  
Puerto Rico, Electric Power Authority Revenue, Series XX*     5.25 %      7/1/2040       4,000,000       3,166,337       2,765,000  
Puerto Rico, Electric Power Authority Revenue, Series WW*     5.5 %      7/1/2038       2,900,000       2,359,579       2,011,875  
Puerto Rico, General Obligation, Series A*     8.0 %      7/1/2035       5,000,000       3,169,922       3,056,250  
                              31,961,257       16,734,614  

 

* Non-income producing security.
** Variable or floating rate security. These securities are shown at their current rate as of August 31, 2020. 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.
*** Variable rate demand notes 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 at any time, and are shown at their current rates as of August 31, 2020. Date shown reflects the earlier of demand date or stated maturity date.
**** Current yield; not a coupon rate.
(a) When-issued or delayed delivery securities included.
(b) 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.
(c) 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.
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.
AMBAC: Ambac Financial Group, Inc.
AMT: Subject to alternative minimum tax.
GTY: Guaranty Agreement
INS: Insured
LOC: Letter of Credit
PIK: Denotes that all or a portion of the income paid in-kind in the form of additional principal.
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.

 

Fair Value Measurements

 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of August 31, 2020 in valuing the Fund's investments.

 

Assets   Level 1   Level 2   Level 3   Total
Municipal Investments (d) $ — $ 1,033,483,207 $ — $ 1,033,483,207
Open-End Investment Companies   52,872,011   —   —   52,872,011
Total $ 52,872,011 $ 1,033,483,207 $ — $ 1,086,355,218

 

(d) See Investment Portfolio for additional detailed categorizations.