0001752724-21-011346.txt : 20210126 0001752724-21-011346.hdr.sgml : 20210126 20210126151532 ACCESSION NUMBER: 0001752724-21-011346 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 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: 21553777 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 S000006095 DWS Managed Municipal Bond Fund C000016740 Class A SMLAX C000016743 Class C SMLCX C000016744 Class S SCMBX C000016745 Institutional Class SMLIX NPORT-P 1 primary_doc.xml NPORT-P false 0000203142 XXXXXXXX S000006095 C000016744 C000016743 C000016745 C000016740 DEUTSCHE DWS MUNICIPAL TRUST 811-02671 0000203142 PXMELE24BHVOU00K5462 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Managed Municipal Bond Fund S000006095 1O15F1OJ8S4IUBHTV011 2021-05-31 2020-11-30 N 3849128008.56 14219389.64 3834908618.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7500000.00000000 0.00000000 0.00000000 0.00000000 1276684.00000000 0.00000000 0.00000000 0.00000000 USD N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986UB22 100000.00000000 PA USD 100000.00000000 0.002607624064 Long DBT MUN US N 2 2046-11-01 Variable 0.08000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 4000000.00000000 PA USD 4493240.00000000 0.117166807517 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 939781Y61 4690000.00000000 PA USD 5135972.10000000 0.133926844427 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 30000000.00000000 PA USD 47497200.00000000 1.238548417181 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N State of California N/A 13063BQC9 25000000.00000000 PA USD 26010750.00000000 0.678262576366 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BVE7 4080000.00000000 PA USD 4567356.00000000 0.119099474169 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 3500000.00000000 PA USD 3840025.00000000 0.100133415984 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B27 5000000.00000000 PA USD 5999150.00000000 0.156435279067 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N State of Washington N/A 93974D2J6 16000000.00000000 PA USD 20659680.00000000 0.538726787336 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 4400000.00000000 PA USD 5293332.00000000 0.138030199047 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 9775000.00000000 PA USD 10452016.50000000 0.272549297483 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PG8 12000000.00000000 PA USD 14314200.00000000 0.373260523846 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCL5 5000000.00000000 PA USD 6118300.00000000 0.159542263140 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 15315000.00000000 PA USD 24463262.10000000 0.637909909490 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RP9 13690000.00000000 PA USD 16978748.70000000 0.442741936958 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 15190000.00000000 PA USD 17824857.40000000 0.464805271031 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 240523WZ9 3635000.00000000 PA USD 3765823.65000000 0.098198523725 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTT1 29990000.00000000 PA USD 35043614.90000000 0.913805735216 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A 735389C97 6200000.00000000 PA USD 7467962.00000000 0.194736374242 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 8615000.00000000 PA USD 10123486.50000000 0.263982470144 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHR4 180000.00000000 PA USD 187165.80000000 0.004880580441 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6S4 3120000.00000000 PA USD 3478144.80000000 0.090696940804 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 882854YE6 8500000.00000000 PA USD 10153080.00000000 0.264754157371 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERL4 2970000.00000000 PA USD 3496848.30000000 0.091184657771 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 24700000.00000000 PA USD 29761277.00000000 0.776062220965 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911WJ5 7000000.00000000 PA USD 9516850.00000000 0.248163670785 Long DBT MUN US N 2 2033-06-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ45 4000000.00000000 PA USD 5117440.00000000 0.133443596928 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 6850000.00000000 PA USD 7858320.00000000 0.204915443388 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJU2 1105000.00000000 PA USD 1217687.90000000 0.031752722711 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397813Y4 4350000.00000000 PA USD 4770427.50000000 0.124394815471 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462463AA8 500000.00000000 PA USD 500000.00000000 0.013038120322 Long DBT MUN US N 2 2036-03-01 Variable 0.09000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAT5 4500000.00000000 PA USD 4812030.00000000 0.125479652272 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AW6 4165000.00000000 PA USD 5312332.55000000 0.138525661962 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 2000000.00000000 PA USD 2433960.00000000 0.063468526681 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXG4 19255000.00000000 PA USD 22792913.70000000 0.594353502650 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFW1 25000000.00000000 PA USD 25117750.00000000 0.654976493470 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 2395000.00000000 PA USD 2644271.60000000 0.068952662573 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050EA0 7490000.00000000 PA USD 8651998.60000000 0.225611597557 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NKY7 850000.00000000 PA USD 985345.50000000 0.025694106376 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353U0 4600000.00000000 PA USD 5713200.00000000 0.148978778055 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JT5 11465000.00000000 PA USD 13204240.50000000 0.344316952817 Long DBT MUN US N 2 2048-08-15 Fixed 6.13000000 N N N N N N New York City Water & Sewer System N/A 64972GTT1 3810000.00000000 PA USD 3817239.00000000 0.099539242764 Long DBT MUN US N 2 2043-06-15 Fixed 5.38000000 N N N N N N King County School District No 412 Shoreline N/A 495242N39 5505000.00000000 PA USD 6610459.05000000 0.172375920964 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJT0 5595000.00000000 PA USD 6285423.00000000 0.163900202706 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 1575000.00000000 PA USD 1676776.50000000 0.043724027522 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009U43 16465000.00000000 PA USD 19087874.50000000 0.497740008870 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854P63 20000000.00000000 PA USD 24634000.00000000 0.642362112058 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JF1 3000000.00000000 PA USD 3643440.00000000 0.095007218217 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AP1 8000000.00000000 PA USD 9373760.00000000 0.244432421512 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 3250000.00000000 PA USD 3350360.00000000 0.087364793608 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FY3 1475000.00000000 PA USD 1560314.00000000 0.040687123346 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education N/A 167505VA1 810000.00000000 PA USD 881361.00000000 0.022982581531 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHE5 14060000.00000000 PA USD 16448091.00000000 0.428904379073 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAK2 1290000.00000000 PA USD 1654399.20000000 0.043140511662 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QC3 11500000.00000000 PA USD 13596910.00000000 0.354556297193 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFC4 2050000.00000000 PA USD 2050000.00000000 0.053456293323 Long DBT MUN US N 2 2031-01-01 Variable 0.10000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 240523WN6 5000000.00000000 PA USD 5168900.00000000 0.134785480271 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXS8 2665000.00000000 PA USD 3069600.30000000 0.080043636107 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NKW1 1000000.00000000 PA USD 1175390.00000000 0.030649752492 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300ABYZD2SFD5JB29 64972GFA7 6000000.00000000 PA USD 6863820.00000000 0.178982622066 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201HC9 4185000.00000000 PA USD 4640662.80000000 0.121011039926 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 17425000.00000000 PA USD 19596503.50000000 0.511003141074 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAW3 3155000.00000000 PA USD 3781204.40000000 0.098599595863 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVY5 15340000.00000000 PA USD 16321299.80000000 0.425598141230 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911BX7 3395000.00000000 PA USD 3580197.25000000 0.093358085048 Long DBT MUN US N 2 2021-11-01 Fixed 6.70000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAQ4 2200000.00000000 PA USD 2556422.00000000 0.066661875263 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Cook County Forest Preserve District N/A 213201RZ1 3155000.00000000 PA USD 3348622.35000000 0.087319482229 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 88283KAZ1 5085000.00000000 PA USD 5732422.20000000 0.149480020768 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKC0 4410000.00000000 PA USD 5022019.80000000 0.130955396830 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTV1 2750000.00000000 PA USD 3323045.00000000 0.086652521095 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 2665000.00000000 PA USD 2571671.70000000 0.067059530110 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAB4 3333000.00000000 PA USD 3444388.86000000 0.089816712789 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AT5 2750000.00000000 PA USD 3334430.00000000 0.086949399095 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QBE8 500000.00000000 PA USD 500000.00000000 0.013038120322 Long DBT MUN US N 2 2041-10-01 Variable 0.09000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 4685000.00000000 PA USD 6033015.05000000 0.157318352260 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LN8 2000000.00000000 PA USD 2233560.00000000 0.058242848055 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HY8 35555000.00000000 PA USD 41355798.25000000 1.078403747248 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Town of Davie FL N/A 23867PBU1 7345000.00000000 PA USD 8628098.05000000 0.224988361063 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307955E3 5295000.00000000 PA USD 5577700.05000000 0.145445448751 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 4500000.00000000 PA USD 4792725.00000000 0.124976250447 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 25000000.00000000 PA USD 30275500.00000000 0.789471223659 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFX1 2755000.00000000 PA USD 3115436.65000000 0.081238875800 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N County of Manatee FL N/A 561852GJ7 7970000.00000000 PA USD 9513151.40000000 0.248067225202 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HCN1 3335000.00000000 PA USD 4052525.25000000 0.105674623640 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 14190000.00000000 PA USD 15488810.70000000 0.403889955123 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUH5 10000000.00000000 PA USD 12813000.00000000 0.334114871389 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCC8 3730000.00000000 PA USD 4101284.20000000 0.106946073754 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQN1 7500000.00000000 PA USD 8928975.00000000 0.232834100816 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXV1 4810000.00000000 PA USD 5430201.40000000 0.141599238459 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RJ6 5000000.00000000 PA USD 5965900.00000000 0.155568244066 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 6755000.00000000 PA USD 7338834.65000000 0.191369218390 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N New Mexico Finance Authority N/A 64711N3C7 5795000.00000000 PA USD 7031768.90000000 0.183362097999 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACE0 3800000.00000000 PA USD 4278344.00000000 0.111563127707 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHY9 16585000.00000000 PA USD 17196986.50000000 0.448432758349 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAW5 3750000.00000000 PA USD 3042637.50000000 0.079340547646 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 4485000.00000000 PA USD 4946820.45000000 0.128994480483 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 684503YP4 1355000.00000000 PA USD 1421354.35000000 0.037063578072 Long DBT MUN US N 2 2021-10-01 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBP7 4250000.00000000 PA USD 4463775.00000000 0.116398471086 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY90 14405000.00000000 PA USD 18859314.10000000 0.491780012878 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUF3 2800000.00000000 PA USD 3527272.00000000 0.091977993493 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460ZC3 800000.00000000 PA USD 800000.00000000 0.020860992516 Long DBT MUN US N 2 2036-11-01 Variable 0.09000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BS6 1145000.00000000 PA USD 1324272.65000000 0.034532052301 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BP9 540000.00000000 PA USD 613110.60000000 0.015987619547 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AP25 16250000.00000000 PA USD 18314237.50000000 0.477566464286 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152UU9 15130000.00000000 PA USD 18548169.60000000 0.483666534020 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 2705000.00000000 PA USD 3116051.80000000 0.081254916600 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAD2 4040000.00000000 PA USD 3572774.00000000 0.093164514595 Long DBT MUN US N 2 2049-01-01 Variable 6.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RN4 9455000.00000000 PA USD 11819317.30000000 0.308203362178 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3P5 1355000.00000000 PA USD 1436435.50000000 0.037456837769 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority N/A 64711N3B9 5765000.00000000 PA USD 7081726.00000000 0.184664791360 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584YDQ9 70000.00000000 PA USD 71973.30000000 0.001876793090 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 11610000.00000000 PA USD 13649528.70000000 0.355928395077 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D29 2000000.00000000 PA USD 2014460.00000000 0.052529543730 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WEC6 4710000.00000000 PA USD 5500903.20000000 0.143442875610 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834AV0 1025000.00000000 PA USD 1048554.50000000 0.027342359471 Long DBT MUN US N 2 2021-05-15 Fixed 5.25000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LDW3 2100000.00000000 PA USD 2100000.00000000 0.054760105355 Long DBT MUN US N 2 2034-06-01 Variable 0.11000000 N N N N N N Port of Seattle WA N/A 735389D21 9200000.00000000 PA USD 11040736.00000000 0.287900888838 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD61 5000000.00000000 PA USD 5755500.00000000 0.150081803034 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y7F8 2610000.00000000 PA USD 3048166.80000000 0.079484731004 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 6050000.00000000 PA USD 6702976.50000000 0.174788428254 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BRH7 8000000.00000000 PA USD 8427680.00000000 0.219762211762 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZW5 2800000.00000000 PA USD 3449852.00000000 0.089959170942 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647CZ2 5000000.00000000 PA USD 6002200.00000000 0.156514811601 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNB9 1000000.00000000 PA USD 1020870.00000000 0.026620451787 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZU9 1725000.00000000 PA USD 1780389.75000000 0.046425871563 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643RR7 6875000.00000000 PA USD 8101362.50000000 0.211253078105 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 19655000.00000000 PA USD 22451513.40000000 0.585451066271 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HC4 5000000.00000000 PA USD 6186800.00000000 0.161328485624 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 5000000.00000000 PA USD 5753200.00000000 0.150021827681 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B42 7575000.00000000 PA USD 8061315.00000000 0.210208789858 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710ABF0 1540000.00000000 PA USD 1591882.60000000 0.041510313756 Long DBT MUN US N 2 2022-01-01 Fixed 6.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS54 10000000.00000000 PA USD 12404400.00000000 0.323460119461 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WR97 8000000.00000000 PA USD 10076480.00000000 0.262756717338 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PC63 3000000.00000000 PA USD 3256050.00000000 0.084905543353 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC88 12000000.00000000 PA USD 13668360.00000000 0.356419444587 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FT1 3910000.00000000 PA USD 4863649.00000000 0.126825681738 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 4000000.00000000 PA USD 4658040.00000000 0.121464171975 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAJ7 7365000.00000000 PA USD 8023283.70000000 0.209217076527 Long DBT MUN US N 2 2050-05-01 Fixed 4.38000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 3735414K4 5695000.00000000 PA USD 6106008.15000000 0.159221737902 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE81 10000000.00000000 PA USD 11607000.00000000 0.302666925170 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7J6 10940000.00000000 PA USD 13209940.60000000 0.344465589996 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 5155000.00000000 PA USD 6585306.30000000 0.171720031802 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A 169203AK2 6035000.00000000 PA USD 7111583.65000000 0.185443366627 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 20000000.00000000 PA USD 23631200.00000000 0.616212857939 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCE4 3705000.00000000 PA USD 4052158.50000000 0.105665060179 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YP6 2590000.00000000 PA USD 3132061.10000000 0.081672378959 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 240523WM8 11115000.00000000 PA USD 11498912.10000000 0.299848399079 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFY9 2415000.00000000 PA USD 2713542.30000000 0.070758982016 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHK4 2830000.00000000 PA USD 3283252.80000000 0.085614890112 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QD46 3985000.00000000 PA USD 4503209.40000000 0.117426771990 Long DBT MUN US N 2 2050-09-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 9825000.00000000 PA USD 8542346.25000000 0.222752276491 Long DBT MUN US N 2 2045-02-15 Fixed 5.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 2385000.00000000 PA USD 2808337.50000000 0.073230884463 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BQ7 545000.00000000 PA USD 616351.40000000 0.016072127428 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 8815000.00000000 PA USD 9603589.90000000 0.250425521291 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 09248U841 717417.69000000 NS USD 717489.46000000 0.018709427819 Long STIV RF US N 1 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 6950000.00000000 PA USD 8243534.00000000 0.214960376352 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XU7 8950000.00000000 PA USD 10531375.50000000 0.274618681864 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WS39 20000000.00000000 PA USD 25060200.00000000 0.653475805821 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HGK2 2435000.00000000 PA USD 2545475.95000000 0.066376443429 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EBD5 100000.00000000 PA USD 100000.00000000 0.002607624064 Long DBT MUN US N 2 2052-08-01 Variable 0.06000000 N N N N N N Oklahoma Development Finance Authority N/A 67884XCK1 2185000.00000000 PA USD 2590951.15000000 0.067562265687 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 4205000.00000000 PA USD 4780370.15000000 0.124654082405 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYE8 5000000.00000000 PA USD 5943700.00000000 0.154989351523 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 1195000.00000000 PA USD 1363136.50000000 0.035545475406 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607N0 5770000.00000000 PA USD 6334767.60000000 0.165186924370 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 6660000.00000000 PA USD 7286506.20000000 0.190004689135 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QHY2 2795000.00000000 PA USD 3047919.55000000 0.079478283653 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 12250000.00000000 PA USD 14390442.50000000 0.375248641623 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N King County School District No 412 Shoreline N/A 495242N54 15000000.00000000 PA USD 17907450.00000000 0.466958975545 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAJ5 1290000.00000000 PA USD 1667905.50000000 0.043492705191 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJT9 9375000.00000000 PA USD 10239750.00000000 0.267014185148 Long DBT MUN US N 2 2031-02-15 Fixed 5.25000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AT8 20000000.00000000 PA USD 23843400.00000000 0.621746236204 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYR9 20305000.00000000 PA USD 23785480.05000000 0.620235901649 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 6500000.00000000 PA USD 7692360.00000000 0.200587830490 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue 5493001QNY6JJFWHQ568 161036GM4 1500000.00000000 PA USD 1505445.00000000 0.039256346098 Long DBT MUN US N 2 2034-07-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535R9 7000000.00000000 PA USD 8175860.00000000 0.213195692842 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWJ2 2320000.00000000 PA USD 3189698.40000000 0.083175343064 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERM2 3965000.00000000 PA USD 4656852.85000000 0.121433215566 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVQ4 2425000.00000000 PA USD 2791490.25000000 0.072791571518 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 1500000.00000000 PA USD 1589745.00000000 0.041454573184 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU56 3285000.00000000 PA USD 3608539.65000000 0.094097148291 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712QW8 18800000.00000000 PA USD 22579364.00000000 0.588784929283 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FA2 5715000.00000000 PA USD 7239533.40000000 0.188779815098 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3N0 4070000.00000000 PA USD 4360150.30000000 0.113696328472 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YBF1 17340000.00000000 PA USD 18248442.60000000 0.475850780641 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 10415000.00000000 PA USD 12228147.35000000 0.318864112945 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207K86 2995000.00000000 PA USD 3418463.05000000 0.089140665129 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEF6 4075000.00000000 PA USD 4914694.50000000 0.128156756480 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 2045000.00000000 PA USD 2342240.75000000 0.061076833446 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVA6 1500000.00000000 PA USD 1879260.00000000 0.049004035995 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N City of Reno NV N/A 759861EJ2 8500000.00000000 PA USD 1227145.00000000 0.031999328326 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A 92778WEZ5 5590000.00000000 PA USD 6693466.00000000 0.174540430167 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAC1 20000000.00000000 PA USD 22837000.00000000 0.595503107618 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1460000.00000000 PA USD 1655041.40000000 0.043157257824 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BU1 1010000.00000000 PA USD 1165550.10000000 0.030393164891 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S93 6500000.00000000 PA USD 7225010.00000000 0.188401099425 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 9265000.00000000 PA USD 10151845.80000000 0.264721974075 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8Q7 4000000.00000000 PA USD 4997120.00000000 0.130306103653 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YT9 3425000.00000000 PA USD 3863571.25000000 0.100747413665 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J87 1050000.00000000 PA USD 1073530.50000000 0.027993639658 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSW8 1410000.00000000 PA USD 1466752.50000000 0.038247391157 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWL4 3950000.00000000 PA USD 4795063.00000000 0.125037216697 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y865 700000.00000000 NS USD 700000.00000000 0.018253368451 Long EC RF US N 2 N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 1825000.00000000 PA USD 1906906.00000000 0.049724939744 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 2770000.00000000 PA USD 3076251.20000000 0.080217066576 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 32500000.00000000 PA USD 38420200.00000000 1.001854380843 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389J33 3000000.00000000 PA USD 3624300.00000000 0.094508118971 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 2460000.00000000 PA USD 2702285.40000000 0.070465444382 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Marshall University N/A 572716KQ0 5000000.00000000 PA USD 5759850.00000000 0.150195234681 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BT4 875000.00000000 PA USD 1010913.75000000 0.026360830216 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 4800000.00000000 PA USD 5685840.00000000 0.148265332111 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAM8 865000.00000000 PA USD 1097858.00000000 0.028628009402 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FSS4 10000.00000000 PA USD 11961.40000000 0.000311908344 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYL2 2865000.00000000 PA USD 3363997.05000000 0.087720396606 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAU2 21215000.00000000 PA USD 22639375.10000000 0.590349793168 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority N/A 20774YKU0 18000000.00000000 PA USD 18883800.00000000 0.492418513099 Long DBT MUN US N 2 2035-07-01 Fixed 5.13000000 N N N N N N State of California N/A 13063BCH3 600000.00000000 PA USD 600000.00000000 0.015645744387 Long DBT MUN US N 2 2033-05-01 Variable 0.06000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 4335000.00000000 PA USD 5488413.45000000 0.143117189883 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 1090000.00000000 PA USD 1340950.70000000 0.034966953146 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGA2 1500000.00000000 PA USD 1740390.00000000 0.045382828456 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821FHT6 6270000.00000000 PA USD 7001959.80000000 0.182584788734 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBU8 1400000.00000000 PA USD 1133510.00000000 0.029557679533 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAP4 4000000.00000000 PA USD 4537160.00000000 0.118312076006 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNQ6 15000000.00000000 PA USD 16860900.00000000 0.439668885897 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QEN9 2905000.00000000 PA USD 3050889.10000000 0.079555718353 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HCK7 4165000.00000000 PA USD 5142817.05000000 0.134105334990 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AP3 5575000.00000000 PA USD 5764048.25000000 0.150304709258 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 5000000.00000000 PA USD 6488250.00000000 0.169189168367 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A 882854Q70 10000000.00000000 PA USD 12737400.00000000 0.332143507596 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMY4 8440000.00000000 PA USD 9926790.40000000 0.258853375306 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAC5 6215000.00000000 PA USD 6150861.20000000 0.160391336827 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182P7 9735000.00000000 PA USD 11601199.50000000 0.302515669937 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue 549300C64URYS0WQQY42 44244CGS0 5000000.00000000 PA USD 6149650.00000000 0.160359753284 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 4780000.00000000 PA USD 5723715.40000000 0.149252980156 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEQ4 4605000.00000000 PA USD 4059906.15000000 0.105867089765 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 1455000.00000000 PA USD 1725659.10000000 0.044998701963 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QGQ6 7000000.00000000 PA USD 7719670.00000000 0.201299972622 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 167593G30 2190000.00000000 PA USD 2199876.90000000 0.057364519434 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHU4 30000000.00000000 PA USD 35468700.00000000 0.924890356578 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ERD1 14750000.00000000 PA USD 16572657.50000000 0.432152605103 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U58 5955000.00000000 PA USD 6311406.75000000 0.164577761223 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTK1 2595000.00000000 PA USD 3105773.85000000 0.080986906302 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N NEW YORK-F-1 N/A 64966MZS1 10000000.00000000 PA USD 12348650.00000000 0.322006369045 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723X1 5000000.00000000 PA USD 6116650.00000000 0.159499237343 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKW6 2150000.00000000 PA USD 2214220.50000000 0.057738546599 Long DBT MUN US N 2 2038-06-01 Fixed 4.75000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846BC1 5000000.00000000 PA USD 5251950.00000000 0.136951112057 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMJ6 5750000.00000000 PA USD 6992632.50000000 0.182341567814 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HL3 5000000.00000000 PA USD 5593450.00000000 0.145856148237 Long DBT MUN US N 2 2031-11-15 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BN4 540000.00000000 PA USD 615535.20000000 0.016050844000 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJW8 1200000.00000000 PA USD 1314912.00000000 0.034287961739 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 9340000.00000000 PA USD 11025683.20000000 0.287508368402 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GS4 2035000.00000000 PA USD 2341837.30000000 0.061066312987 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XT0 10000000.00000000 PA USD 11913500.00000000 0.310659292928 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLL0 10000000.00000000 PA USD 11611100.00000000 0.302773837757 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 1275000.00000000 PA USD 1391637.00000000 0.036288661303 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 5270000.00000000 PA USD 6264712.50000000 0.163360150724 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HJ8 14705000.00000000 PA USD 16527684.75000000 0.430979884851 Long DBT MUN US N 2 2029-11-15 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJY1 5490000.00000000 PA USD 5916627.90000000 0.154283412929 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BV9 815000.00000000 PA USD 938317.65000000 0.024467796843 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FS3 3910000.00000000 PA USD 4883042.60000000 0.127331393919 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BR8 1145000.00000000 PA USD 1327295.45000000 0.034610875561 Long DBT MUN US N 2 2038-06-30 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 3335000.00000000 PA USD 4006435.55000000 0.104472777532 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV51 20635000.00000000 PA USD 22198101.25000000 0.578843030065 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YQ4 2590000.00000000 PA USD 3160421.60000000 0.082411914182 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1565000.00000000 PA USD 1785461.55000000 0.046558125040 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622N83 20120000.00000000 PA USD 23815239.20000000 0.621011908406 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKB2 3205000.00000000 PA USD 3644790.10000000 0.095042423749 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647CY5 5355000.00000000 PA USD 6456362.85000000 0.168357671370 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJU6 7500000.00000000 PA USD 8176275.00000000 0.213206514482 Long DBT MUN US N 2 2032-02-15 Fixed 5.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201KP6 4180000.00000000 PA USD 4633195.60000000 0.120816323422 Long DBT MUN US N 2 2051-01-01 Fixed 3.50000000 N N N N N N California State University N/A 13077CX33 7410000.00000000 PA USD 8875772.10000000 0.231446769193 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853RT6 9540000.00000000 PA USD 10303486.20000000 0.268676185637 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NKX9 1000000.00000000 PA USD 1166600.00000000 0.030420542336 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJP8 5000000.00000000 PA USD 5858150.00000000 0.152758529136 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WL65 5430000.00000000 PA USD 6220119.30000000 0.162197327709 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WEM8 17655000.00000000 PA USD 19892594.70000000 0.518724086458 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VG99 16140000.00000000 PA USD 19045200.00000000 0.496627218339 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 7875000.00000000 PA USD 8127866.25000000 0.211944196268 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 20335000.00000000 PA USD 25217230.15000000 0.657570561801 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W6U9 4900000.00000000 PA USD 6151166.00000000 0.160399284865 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GUY4 25000.00000000 PA USD 26690.50000000 0.000695987900 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607M2 7135000.00000000 PA USD 7906079.45000000 0.206160830299 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Z70 4685000.00000000 PA USD 5631042.05000000 0.146836407580 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 2535000.00000000 PA USD 2771464.80000000 0.072269383065 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YRL5 16500000.00000000 PA USD 17737665.00000000 0.462531621027 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 5000000.00000000 PA USD 5874700.00000000 0.153190090919 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Texas N/A 8827236B0 5620000.00000000 PA USD 7195679.40000000 0.187636267641 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 3105000.00000000 PA USD 2739324.15000000 0.071431275741 Long DBT MUN US N 2 2049-01-01 Variable 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 700000.00000000 PA USD 748790.00000000 0.019525628232 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736R82 2990000.00000000 PA USD 3000046.40000000 0.078229931873 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJZ5 1000000.00000000 PA USD 1170280.00000000 0.030516502902 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 12750000.00000000 PA USD 21106987.50000000 0.550390885349 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFA8 100000.00000000 PA USD 100000.00000000 0.002607624064 Long DBT MUN US N 2 2032-11-01 Variable 0.10000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592250CL6 6000000.00000000 PA USD 6568980.00000000 0.171294303274 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority N/A 74444VAH3 12415000.00000000 PA USD 12787077.55000000 0.333438911344 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 3000000.00000000 PA USD 3693180.00000000 0.096304250426 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BLU4 18765000.00000000 PA USD 19473566.40000000 0.507797403670 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QEP4 1560000.00000000 PA USD 1599936.00000000 0.041720316153 Long DBT MUN US N 2 2049-09-01 Fixed 3.88000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGS7 4890000.00000000 PA USD 5654160.30000000 0.147439244630 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 3075000.00000000 PA USD 3647472.75000000 0.095112377176 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q21 7000000.00000000 PA USD 8536710.00000000 0.222605304279 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N County of Hancock OH N/A 410040BX6 14425000.00000000 PA USD 14871309.50000000 0.387787845233 Long DBT MUN US N 2 2030-12-01 Fixed 6.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TL0 6000000.00000000 PA USD 7224420.00000000 0.188385714443 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHF4 450000.00000000 PA USD 450000.00000000 0.011734308290 Long DBT MUN US N 2 2049-12-01 Variable 0.09000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WS47 5000000.00000000 PA USD 6234750.00000000 0.162578841363 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZC3 13315000.00000000 PA USD 15317709.15000000 0.399428269931 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 3700000.00000000 PA USD 4463236.00000000 0.116384415993 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVE0 15000000.00000000 PA USD 16937550.00000000 0.441667629743 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M99 3500000.00000000 PA USD 3758930.00000000 0.098018763249 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 1500000.00000000 PA USD 1876875.00000000 0.048941844161 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452152X89 9455000.00000000 PA USD 10264158.90000000 0.267650677498 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HB68 12000000.00000000 PA USD 13645680.00000000 0.355828035449 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YX20 25000000.00000000 PA USD 26917000.00000000 0.701894169451 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDJ1 5000000.00000000 PA USD 6398250.00000000 0.166842306709 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 5000000.00000000 PA USD 6291150.00000000 0.164049541336 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 2290000.00000000 PA USD 2586326.00000000 0.067441659163 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592247L40 17305000.00000000 PA USD 9472237.85000000 0.247000353626 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UFN9 13090000.00000000 PA USD 13730101.00000000 0.358029417761 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8Q9 395000.00000000 PA USD 395000.00000000 0.010300115054 Long DBT MUN US N 2 2031-11-01 Variable 0.09000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLN2 2615000.00000000 PA USD 3084549.40000000 0.080433452436 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQN2 9715000.00000000 PA USD 10165484.55000000 0.265077621402 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EZ8 8625000.00000000 PA USD 11001101.25000000 0.286867363559 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQC0 5000000.00000000 PA USD 6107050.00000000 0.159248905433 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority N/A 20774YDM6 5000000.00000000 PA USD 5136500.00000000 0.133940610074 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJQ8 6000000.00000000 PA USD 6984660.00000000 0.182133674986 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BMM1 5000000.00000000 PA USD 5184200.00000000 0.135184446753 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DU9 4730000.00000000 PA USD 5435006.50000000 0.141724537403 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KQ0 8985000.00000000 PA USD 10295552.10000000 0.268469294136 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAB7 235000.00000000 PA USD 234447.75000000 0.006113515947 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of California N/A 13063BRZ7 25000000.00000000 PA USD 26342500.00000000 0.686913369200 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLM8 5000000.00000000 PA USD 5791900.00000000 0.151030978193 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYB2 5000000.00000000 PA USD 5958650.00000000 0.155379191321 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199544AB3 500000.00000000 PA USD 500000.00000000 0.013038120322 Long DBT MUN US N 2 2036-12-01 Variable 0.12000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578TT2 5805000.00000000 PA USD 6701292.00000000 0.174744502826 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXR0 3175000.00000000 PA USD 3686429.00000000 0.096128209726 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HLH3 13155000.00000000 PA USD 14064536.70000000 0.366750243554 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority N/A 679111YM0 6375000.00000000 PA USD 7532700.00000000 0.196424497909 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CC3 40000000.00000000 PA USD 47190400.00000000 1.230548226551 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 68123000.00000000 PA USD 20447799.68000000 0.533201745124 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BR5 270000.00000000 PA USD 304146.90000000 0.007931007755 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 914183AN8 26010000.00000000 PA USD 27805210.20000000 0.725055352370 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBW6 1455000.00000000 PA USD 1732919.55000000 0.045188027204 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFY1 2345000.00000000 PA USD 2734903.15000000 0.071315992681 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HK6 3850000.00000000 PA USD 4637017.00000000 0.120915971168 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710ABE3 885000.00000000 PA USD 914815.65000000 0.023854953035 Long DBT MUN US N 2 2022-01-01 Fixed 6.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452221CK8 985000.00000000 PA USD 986871.50000000 0.025733898720 Long DBT MUN US N 2 2020-12-15 Fixed 6.25000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045M26 2100000.00000000 PA USD 2500869.00000000 0.065213261866 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue 549300IQSLQPCVVMKJ96 186352QD5 1000000.00000000 PA USD 1051450.00000000 0.027417863226 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QGR4 9900000.00000000 PA USD 10848618.00000000 0.282891173637 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D97 5120000.00000000 PA USD 6564556.80000000 0.171178962847 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 665000.00000000 PA USD 704062.10000000 0.018359292748 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PZE1 15000000.00000000 PA USD 15176700.00000000 0.395751281402 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PK2 6000000.00000000 PA USD 6676080.00000000 0.174087068647 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 9280000.00000000 PA USD 11041529.60000000 0.287921582942 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QZW0 5385000.00000000 PA USD 6102982.05000000 0.159142828590 Long DBT MUN US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAK5 12000000.00000000 PA USD 13049160.00000000 0.340273036380 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TP7 5250000.00000000 PA USD 6219045.00000000 0.162169314004 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LF1 14335000.00000000 PA USD 17868720.85000000 0.465949064909 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAN9 3200000.00000000 PA USD 3632864.00000000 0.094731435895 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 9385000.00000000 PA USD 11090911.45000000 0.289209275946 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDE2 5000000.00000000 PA USD 5668500.00000000 0.147813170098 Long DBT MUN US N 2 2023-09-15 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 5000000.00000000 PA USD 5695200.00000000 0.148509405723 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DDA0 17395000.00000000 PA USD 18427741.15000000 0.480526212778 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BV6 45000000.00000000 PA USD 46989900.00000000 1.225319940302 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A 92778VCX4 15145000.00000000 PA USD 17469151.70000000 0.455529803599 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Port of Seattle WA N/A 735389C89 8280000.00000000 PA USD 10051257.60000000 0.262099011966 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH36 13635000.00000000 PA USD 14443419.15000000 0.376630073497 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813RF4 18135000.00000000 PA USD 21566504.70000000 0.562373366436 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PA1 1115000.00000000 PA USD 1352695.70000000 0.035273218593 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RE0 29000000.00000000 PA USD 31547650.00000000 0.822644113196 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 1915000.00000000 PA USD 2162054.15000000 0.056378244303 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MAS5 8000000.00000000 PA USD 8311120.00000000 0.216722765152 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZC6 5000000.00000000 PA USD 6056350.00000000 0.157926840032 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 9010000.00000000 PA USD 8951254.80000000 0.233415074242 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 3470000.00000000 PA USD 3985121.50000000 0.103916987235 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RQ7 3500000.00000000 PA USD 4316550.00000000 0.112559396557 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 5026000.00000000 PA USD 1090491.22000000 0.028435911474 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue 549300GHLQ0J51NUBM84 047870LX6 5000000.00000000 PA USD 5728500.00000000 0.149377744537 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MUL3 2750000.00000000 PA USD 3069825.00000000 0.080049495439 Long DBT MUN US N 2 2051-07-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4P2 5000000.00000000 PA USD 6234050.00000000 0.162560587995 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAS7 2250000.00000000 PA USD 2410200.00000000 0.062848955203 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T37 20000000.00000000 PA USD 22790200.00000000 0.594282739556 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYJ5 11765000.00000000 PA USD 13696460.05000000 0.357152188253 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050DZ6 2500000.00000000 PA USD 2908700.00000000 0.075847961165 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A 160070CY2 5880000.00000000 PA USD 6566666.40000000 0.171233973284 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GY9 15000000.00000000 PA USD 18431400.00000000 0.480621621831 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182Q5 5000000.00000000 PA USD 5924850.00000000 0.154497814387 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 2630000.00000000 PA USD 3174094.40000000 0.082768449405 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RW7 16610000.00000000 PA USD 20355222.80000000 0.530787688123 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System 549300QG0NBD9HULR263 59334PEA1 16500000.00000000 PA USD 17754660.00000000 0.462974786736 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAL0 855000.00000000 PA USD 1089800.10000000 0.028417889662 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NP0 17075000.00000000 PA USD 21545405.75000000 0.561823185139 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542CC3 14690000.00000000 PA USD 10283000.00000000 0.268141982556 Long DBT MUN US N 2 2054-07-01 None 0.00000000 Y N N N N N State of California N/A 13063A6L3 2750000.00000000 PA USD 2750000.00000000 0.071709661774 Long DBT MUN US N 2 2034-05-01 Variable 0.05000000 N N N N N N State of New Jersey N/A 646039YS0 1245000.00000000 PA USD 1527179.25000000 0.039823093631 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N State of Illinois N/A 452152X97 7480000.00000000 PA USD 8091564.80000000 0.210997590922 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647EQ0 10805000.00000000 PA USD 12925805.40000000 0.337056412145 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 8500000.00000000 PA USD 10241735.00000000 0.267065946486 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 4560000.00000000 PA USD 5077377.60000000 0.132398920145 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 88283KAX6 14410000.00000000 PA USD 16420483.20000000 0.428184471436 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 6125000.00000000 PA USD 6865328.75000000 0.179021964594 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310UM0 6000000.00000000 PA USD 6354840.00000000 0.165710337102 Long DBT MUN US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJS1 4620000.00000000 PA USD 5054649.60000000 0.131806259347 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PH9 4000000.00000000 PA USD 4472560.00000000 0.116627550860 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJN3 4715000.00000000 PA USD 5472841.95000000 0.142711143702 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GET9 12500000.00000000 PA USD 13515750.00000000 0.352439949502 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230NJ5 5205000.00000000 PA USD 6235902.30000000 0.162608889015 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCM9 14690000.00000000 PA USD 18953184.90000000 0.494227810448 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BN5 2000000.00000000 PA USD 2072280.00000000 0.054037271964 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YL9 4285000.00000000 PA USD 4451343.70000000 0.116074309516 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 1700000.00000000 PA USD 1815311.00000000 0.047336486482 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LV2 22170000.00000000 PA USD 24741720.00000000 0.645171044700 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RR5 3000000.00000000 PA USD 3676170.00000000 0.095860693573 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRT6 1585000.00000000 PA USD 1610249.05000000 0.041989241726 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 7765000.00000000 PA USD 8442108.00000000 0.220138439762 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N King County School District No 412 Shoreline N/A 495242M71 14345000.00000000 PA USD 18790658.95000000 0.489989744665 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VVY7 20475000.00000000 PA USD 22642074.00000000 0.590420170334 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 5160000.00000000 PA USD 5465833.20000000 0.142528381850 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Virginia Public Building Authority N/A 9281724T9 9700000.00000000 PA USD 11866301.00000000 0.309428520446 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HH2 15000000.00000000 PA USD 16901250.00000000 0.440721062207 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKA4 2885000.00000000 PA USD 3307508.25000000 0.086247381063 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N McGee Creek Authority N/A 580472BF4 5760000.00000000 PA USD 6091776.00000000 0.158850616933 Long DBT MUN US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 5580000.00000000 PA USD 5891308.20000000 0.153623170339 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584X8K0 2700000.00000000 PA USD 3465747.00000000 0.090373652788 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TDL2 3555000.00000000 PA USD 3912135.30000000 0.102013781520 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LBC0 700000.00000000 PA USD 700000.00000000 0.018253368451 Long DBT MUN US N 2 2038-09-01 Variable 0.07000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y7K9 2100000.00000000 PA USD 2100000.00000000 0.054760105355 Long DBT MUN US N 2 2050-11-15 Variable 0.10000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWK9 2475000.00000000 PA USD 3387334.50000000 0.088328949568 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 5000000.00000000 PA USD 5837700.00000000 0.152225270015 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 7500000.00000000 PA USD 7993800.00000000 0.208448252471 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452152Y54 3000000.00000000 PA USD 3211320.00000000 0.083739153109 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A 89286RAC2 1000000.00000000 PA USD 1026990.00000000 0.026780038380 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301EU3 10000000.00000000 PA USD 10752100.00000000 0.280374347043 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P97 23580000.00000000 PA USD 28831973.40000000 0.751829476659 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HN2 15000000.00000000 PA USD 17357400.00000000 0.452615739378 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NC2 15645000.00000000 PA USD 16867813.20000000 0.439849156164 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 1600000.00000000 PA USD 2141776.00000000 0.055849466384 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 2790000.00000000 PA USD 2985858.00000000 0.077859951740 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452152Y88 7000000.00000000 PA USD 7434770.00000000 0.193870851663 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority N/A 74444VAF7 1560000.00000000 PA USD 1621339.20000000 0.042278431146 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UAR9 10000000.00000000 PA USD 12187900.00000000 0.317814613361 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523E9 5000000.00000000 PA USD 5486850.00000000 0.143076420985 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 1445000.00000000 PA USD 1505285.40000000 0.039252184330 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKS5 9305000.00000000 PA USD 10288352.40000000 0.268281553026 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAA2 9500000.00000000 PA USD 10549180.00000000 0.275082956291 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YR3 2140000.00000000 PA USD 2431746.20000000 0.063410799099 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HK5 15080000.00000000 PA USD 16911767.60000000 0.440995321676 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPQ3 8825000.00000000 PA USD 9479462.00000000 0.247188732300 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBS6 975000.00000000 PA USD 1059045.00000000 0.027615912274 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A 833715GU3 3920000.00000000 PA USD 4768640.80000000 0.124348225052 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854J60 6000000.00000000 PA USD 7593780.00000000 0.198017234688 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470FY3 1750000.00000000 PA USD 1797057.50000000 0.046860503823 Long DBT MUN US N 2 2032-10-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 22440000.00000000 PA USD 26829039.60000000 0.699600492894 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 2630000.00000000 PA USD 3018451.00000000 0.078709854652 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 3200000.00000000 PA USD 3733824.00000000 0.097364093151 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation 549300GHLQ0J51NUBM84 04780MRR2 720000.00000000 PA USD 749750.40000000 0.019550671854 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAH9 1290000.00000000 PA USD 1632082.20000000 0.042558568200 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue 549300CRGKV67DRSGT85 795576FY8 13435000.00000000 PA USD 15958093.00000000 0.416127073309 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 3500000.00000000 PA USD 3712450.00000000 0.096806739583 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 8405000.00000000 PA USD 11893663.35000000 0.310142027669 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903DZ1 11000000.00000000 PA USD 11328020.00000000 0.295392175555 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592250AL8 11700000.00000000 PA USD 11988054.00000000 0.312603380973 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025Z2 10000000.00000000 PA USD 10118800.00000000 0.263860263842 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJR9 985000.00000000 PA USD 1099240.30000000 0.028664054589 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVB4 2500000.00000000 PA USD 3114875.00000000 0.081224230080 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HL4 2310000.00000000 PA USD 2764307.70000000 0.072082752803 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVN1 300000.00000000 PA USD 354354.00000000 0.009240220177 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2020-12-14 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer