0001752724-21-155255.txt : 20210726 0001752724-21-155255.hdr.sgml : 20210726 20210726122656 ACCESSION NUMBER: 0001752724-21-155255 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210726 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: 211113308 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 2021-05-31 N 3812986480.39 39984128.86 3773002351.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7500000.00000000 0.00000000 0.00000000 0.00000000 27186696.20000000 0.00000000 0.00000000 0.00000000 USD N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 4000000.00000000 PA USD 4480697.20000000 0.118756809101 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 WASHINGTON ST HGR EDU FACS AUTH 939781Y61 4690000.00000000 PA USD 5240686.67000000 0.138899639643 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 744387AD3 30000000.00000000 PA USD 46832637.00000000 1.241256501762 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063BQC9 25000000.00000000 PA USD 25423415.00000000 0.673824520403 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BVE7 3830000.00000000 PA USD 4268607.77000000 0.113135571417 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMK7 3500000.00000000 PA USD 3932811.05000000 0.104235584385 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854B27 5000000.00000000 PA USD 5910622.00000000 0.156655667007 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N State of Washington N/A WASHINGTON ST 93974D2J6 16000000.00000000 PA USD 20267752.00000000 0.537178355899 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PP8 4400000.00000000 PA USD 5274041.08000000 0.139783667981 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LCP4 400000.00000000 PA USD 400000.00000000 0.010601636647 Long DBT MUN US N 2 2040-08-01 Variable 0.02000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224PG8 12000000.00000000 PA USD 14377314.00000000 0.381057647477 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HCL5 5000000.00000000 PA USD 6006628.50000000 0.159200232079 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAE0 15315000.00000000 PA USD 24231213.81000000 0.642226310836 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CDL9 7750000.00000000 PA USD 8340674.00000000 0.221061987852 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RP9 13690000.00000000 PA USD 17068529.09000000 0.452385858786 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 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 88256CEX3 15190000.00000000 PA USD 17812485.15000000 0.472103738360 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 DE KALB CNTY GA WTR & SWR REVENUE 240523WZ9 3635000.00000000 PA USD 3694470.78000000 0.097918592033 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FTT1 29990000.00000000 PA USD 34787188.40000000 0.922002828487 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A PORT OF SEATTLE WA REVENUE 735389C97 6200000.00000000 PA USD 7473662.28000000 0.198082629791 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXN1 8615000.00000000 PA USD 10322527.46000000 0.273589213529 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TS59 4325000.00000000 PA USD 5034433.21000000 0.133433079042 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QHR4 180000.00000000 PA USD 182914.04000000 0.004847970474 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S6S4 3060000.00000000 PA USD 3384125.91000000 0.089693183165 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 TEXAS ST WTR DEV BRD 882854YE6 8500000.00000000 PA USD 10005982.40000000 0.265199474258 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204ERL4 2970000.00000000 PA USD 3535470.48000000 0.093704433514 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKS2 24700000.00000000 PA USD 30539974.14000000 0.809434272618 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911WJ5 7000000.00000000 PA USD 9459538.90000000 0.250716485669 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HJ45 4000000.00000000 PA USD 5091743.60000000 0.134952038869 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151KL2 6850000.00000000 PA USD 7821907.46000000 0.207312551947 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 FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TJU2 1105000.00000000 PA USD 1297197.40000000 0.034381038736 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 WASHINGTON ST HGR EDU FACS AUTH 9397813Y4 4350000.00000000 PA USD 4968129.35000000 0.131675755462 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AW6 4165000.00000000 PA USD 5387691.14000000 0.142795859584 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHD4 2000000.00000000 PA USD 2459018.60000000 0.065174054264 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 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXG4 19255000.00000000 PA USD 22641939.10000000 0.600104028316 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 2395000.00000000 PA USD 2793696.85000000 0.074044397265 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 LEXINGTON CNTY SC HLTH SVCS DIST 529050EA0 7490000.00000000 PA USD 8773492.39000000 0.232533446114 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 HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NKY7 850000.00000000 PA USD 1041714.95000000 0.027609708474 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 NEW YORK ST URBAN DEV CORP REVENUE 6500353U0 4600000.00000000 PA USD 5661329.48000000 0.150048395217 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 CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145JT5 11465000.00000000 PA USD 13321651.27000000 0.353078265763 Long DBT MUN US N 2 2048-08-15 Fixed 6.12500000 N N N N N N King County School District No 412 Shoreline N/A KING CNTY WA SCH DIST #412 SHORELINE 495242N39 5505000.00000000 PA USD 6561728.79000000 0.173912661022 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZY1 6480000.00000000 PA USD 7649529.19000000 0.202743822486 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJT0 5595000.00000000 PA USD 6488620.53000000 0.171974993001 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 899530BA6 1575000.00000000 PA USD 1779371.53000000 0.047160626053 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 NEW YORK ST THRUWAY AUTH 650009U43 16465000.00000000 PA USD 19238247.70000000 0.509892279611 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854P63 20000000.00000000 PA USD 24176086.00000000 0.640765198309 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JF1 3000000.00000000 PA USD 3644630.70000000 0.096597625986 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YV3 3000000.00000000 PA USD 3204102.90000000 0.084921836815 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AP1 8000000.00000000 PA USD 9412788.80000000 0.249477416736 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL EDUCTNL FACS REVENUE 46936RAD4 3250000.00000000 PA USD 3830252.40000000 0.101517360529 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education N/A CHICAGO IL BRD OF EDU 167505VA1 810000.00000000 PA USD 996768.91000000 0.026418454512 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHE5 14060000.00000000 PA USD 16787510.65000000 0.444937720306 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAK2 1290000.00000000 PA USD 1616143.99000000 0.042834428378 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730QC3 11500000.00000000 PA USD 13621226.75000000 0.361018241731 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 DE KALB CNTY GA WTR & SWR REVENUE 240523WN6 5000000.00000000 PA USD 5080957.00000000 0.134666149835 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VXS8 2665000.00000000 PA USD 3092587.79000000 0.081966230122 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 HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NKW1 1000000.00000000 PA USD 1236596.10000000 0.032774856328 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 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GFA7 6000000.00000000 PA USD 6824843.40000000 0.180886274752 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 NEW MEXICO ST MTGE FIN AUTH 647201HC9 3950000.00000000 PA USD 4361721.14000000 0.115603456706 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 BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 16850000.00000000 PA USD 19533161.99000000 0.517708714972 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH HOSP REVENUE 36005GAW3 3155000.00000000 PA USD 3766122.24000000 0.099817648893 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BVY5 15340000.00000000 PA USD 15986014.95000000 0.423694804842 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911BX7 3395000.00000000 PA USD 3486922.00000000 0.092417700152 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 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAQ4 2200000.00000000 PA USD 2572034.08000000 0.068169426901 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 COOK CNTY IL FOREST PRESERVATION DIST 213201RZ1 3155000.00000000 PA USD 3302021.42000000 0.087517078240 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAZ1 5085000.00000000 PA USD 5660097.23000000 0.150015735550 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YTV1 2750000.00000000 PA USD 3323951.40000000 0.088098312439 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No 3 N/A NORTH RANGE MET DIST #3 CO 66176NAB4 3333000.00000000 PA USD 3709743.66000000 0.098323385844 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 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AT5 2750000.00000000 PA USD 3263650.50000000 0.086500091861 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367J4 3025000.00000000 PA USD 3473957.80000000 0.092074095808 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 675000.00000000 PA USD 754758.95000000 0.020004200360 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFZ3 4685000.00000000 PA USD 5984746.43000000 0.158620267691 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LN8 2000000.00000000 PA USD 2301063.80000000 0.060987605774 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151HY8 35555000.00000000 PA USD 40468036.12000000 1.072568536926 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Town of Davie FL N/A DAVIE FL EDUCTNL FACS REVENUE 23867PBU1 7345000.00000000 PA USD 8658536.46000000 0.229486643613 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179SD7 6500000.00000000 PA USD 10286290.95000000 0.272628797748 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1307955E3 5295000.00000000 PA USD 5492055.01000000 0.145561929156 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VRL9 625000.00000000 PA USD 769477.13000000 0.020394292351 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VRM7 1080000.00000000 PA USD 1323671.76000000 0.035082717599 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 4500000.00000000 PA USD 5355904.95000000 0.141953395492 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 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 25000000.00000000 PA USD 30482382.50000000 0.807907858515 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFX1 2755000.00000000 PA USD 3132907.21000000 0.083034859724 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N County of Manatee FL N/A MANATEE CNTY FL REVENUE 561852GJ7 7970000.00000000 PA USD 9361393.83000000 0.248115239742 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HCN1 3335000.00000000 PA USD 3978477.24000000 0.105445925269 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 NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AR7 14190000.00000000 PA USD 16057262.10000000 0.425583145833 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DGE5 10000000.00000000 PA USD 9805612.00000000 0.259888838818 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GUH5 10000000.00000000 PA USD 12721649.00000000 0.337175750628 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 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCC8 3730000.00000000 PA USD 4260154.60000000 0.112911527825 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FQN1 7500000.00000000 PA USD 8788504.50000000 0.232931328453 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RN69 5000000.00000000 PA USD 5404008.50000000 0.143228336388 Long DBT MUN US N 2 2047-04-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VXV1 4810000.00000000 PA USD 5650665.83000000 0.149765764861 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711RJ6 5000000.00000000 PA USD 5944173.50000000 0.157544919037 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966J5Y8 4600000.00000000 PA USD 4600000.00000000 0.121918821442 Long DBT MUN US N 2 2040-10-01 Variable 0.02000000 N N N N N N New Mexico Finance Authority N/A NEW MEXICO ST FIN AUTH REVENUE 64711N3C7 5795000.00000000 PA USD 6932308.74000000 0.183734545969 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 WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACE0 3800000.00000000 PA USD 4521029.10000000 0.119825769474 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QHY9 16585000.00000000 PA USD 16844337.99000000 0.446443877332 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH 684503YP4 1355000.00000000 PA USD 1382393.76000000 0.036639090867 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 NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBP7 4250000.00000000 PA USD 4607579.70000000 0.122119714506 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CY90 14405000.00000000 PA USD 18464046.66000000 0.489372784316 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUF3 2800000.00000000 PA USD 3468174.92000000 0.091920825827 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BS6 1145000.00000000 PA USD 1358660.78000000 0.036010069790 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 CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BP9 540000.00000000 PA USD 677773.66000000 0.017963775180 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AP25 16250000.00000000 PA USD 18322863.00000000 0.485630839656 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE 837152UU9 15130000.00000000 PA USD 18691440.11000000 0.495399641148 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVN1 2705000.00000000 PA USD 3214203.81000000 0.085189552259 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAD2 3400000.00000000 PA USD 3455468.62000000 0.091584056887 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 SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RN4 9455000.00000000 PA USD 11858577.30000000 0.314300819218 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority N/A NEW MEXICO ST FIN AUTH REVENUE 64711N3B9 5765000.00000000 PA USD 6944196.16000000 0.184049611238 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency N/A MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YDQ9 70000.00000000 PA USD 70278.47000000 0.001862667007 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 AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NX6 11610000.00000000 PA USD 13700280.65000000 0.363113493540 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783D29 1555000.00000000 PA USD 1740723.91000000 0.046136305992 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 92778WEC6 4710000.00000000 PA USD 5404256.83000000 0.143234918149 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Port of Seattle WA N/A PORT OF SEATTLE WA REVENUE 735389D21 9200000.00000000 PA USD 11069670.00000000 0.293391547861 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AD61 5000000.00000000 PA USD 6156902.50000000 0.163183107943 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 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7F8 2610000.00000000 PA USD 3073205.57000000 0.081452521988 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKT0 6050000.00000000 PA USD 6854167.21000000 0.181663475699 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BRH7 8000000.00000000 PA USD 8254435.20000000 0.218776306795 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HZW5 2800000.00000000 PA USD 3481967.72000000 0.092286391461 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647CZ2 5000000.00000000 PA USD 6063304.00000000 0.160702364723 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 FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TNB9 1000000.00000000 PA USD 1100292.00000000 0.029162239974 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 GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 1725000.00000000 PA USD 1786458.47000000 0.047348458960 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 SEATTLE WA MUNI LIGHT & PWR REVENUE 812643RR7 6875000.00000000 PA USD 7980284.81000000 0.211510199742 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 VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 19655000.00000000 PA USD 23649308.76000000 0.626803446078 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 SALT LAKE CITY UT ARPT REVENUE 795576HC4 5000000.00000000 PA USD 6196540.50000000 0.164233677126 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 5000000.00000000 PA USD 5984224.00000000 0.158606421158 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152B42 7575000.00000000 PA USD 8634174.38000000 0.228840948813 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH 97710ABF0 795000.00000000 PA USD 823225.44000000 0.021818842484 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 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WS54 10000000.00000000 PA USD 12408466.00000000 0.328875119703 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 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WR97 8000000.00000000 PA USD 10051386.40000000 0.266402866033 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 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PC63 3000000.00000000 PA USD 3189576.60000000 0.084536830429 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AC88 12000000.00000000 PA USD 14117014.80000000 0.374158653632 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 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FT1 3910000.00000000 PA USD 4901959.96000000 0.129921995887 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 NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CZ7 4000000.00000000 PA USD 5057384.40000000 0.134041379485 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 VLG FL CDD #12 SPL ASSMNT REVENUE 92708FAJ7 7245000.00000000 PA USD 8082986.40000000 0.214232212092 Long DBT MUN US N 2 2050-05-01 Fixed 4.37500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 GEORGIA ST MUNI ELEC AUTH 3735414K4 5695000.00000000 PA USD 6059277.83000000 0.160595654745 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PE81 10000000.00000000 PA USD 11556106.00000000 0.306284092171 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N7J6 10940000.00000000 PA USD 13477924.65000000 0.357220149744 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGA7 5155000.00000000 PA USD 6541617.68000000 0.173379634320 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A CHILLICOTHE OH HOSP FACS REVENUE 169203AK2 6035000.00000000 PA USD 7216365.13000000 0.191263202554 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLE4 20000000.00000000 PA USD 23497276.00000000 0.622773955878 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XCU8 655000.00000000 PA USD 748164.06000000 0.019829408791 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCE4 3705000.00000000 PA USD 4215908.76000000 0.111738832028 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YP6 2590000.00000000 PA USD 3201689.88000000 0.084857881912 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 DE KALB CNTY GA WTR & SWR REVENUE 240523WM8 11115000.00000000 PA USD 11294967.41000000 0.299362851057 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505KG0 1500000.00000000 PA USD 1747457.25000000 0.046314767052 Long DBT MUN US N 2 2029-12-01 Fixed 6.03800000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFY9 2415000.00000000 PA USD 2730141.56000000 0.072359922036 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHK4 2830000.00000000 PA USD 3375781.35000000 0.089472018182 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QD46 3900000.00000000 PA USD 4371895.71000000 0.115873124442 Long DBT MUN US N 2 2050-09-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EA73 9825000.00000000 PA USD 7276056.04000000 0.192845255902 Long DBT MUN US N 2 2045-02-15 Fixed 5.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 2385000.00000000 PA USD 2963117.32000000 0.078534732924 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 CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BQ7 545000.00000000 PA USD 681416.39000000 0.018060322430 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 VLG FL CDD #12 SPL ASSMNT REVENUE 92708FAH1 8665000.00000000 PA USD 9668796.93000000 0.256262679668 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAH3 3000000.00000000 PA USD 3257211.00000000 0.086329418763 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 791623.29000000 NS USD 791781.58000000 0.020985451537 Long STIV RF US N 1 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WQ8 6950000.00000000 PA USD 8361423.38000000 0.221611931320 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 BROWARD CNTY FL ARPT SYS REVENUE 114894XU7 8950000.00000000 PA USD 10845356.72000000 0.287446328137 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDN4 3570000.00000000 PA USD 4198481.36000000 0.111276934622 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805CF3 1740000.00000000 PA USD 2019697.69000000 0.053530252616 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey N/A PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WS39 20000000.00000000 PA USD 24970736.00000000 0.661826674713 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 5571051.24000000 PA USD 6532025.27000000 0.173125396207 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Oklahoma Development Finance Authority N/A OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCK1 2185000.00000000 PA USD 2697523.00000000 0.071495396733 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 4205000.00000000 PA USD 5430868.09000000 0.143940225422 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 1195000.00000000 PA USD 1397394.64000000 0.037036675565 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 4624607N0 5770000.00000000 PA USD 6533314.45000000 0.173159564752 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 NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AQ9 6660000.00000000 PA USD 7546771.67000000 0.200020327762 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QHY2 2770000.00000000 PA USD 3005010.96000000 0.079645085797 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TCC9 12250000.00000000 PA USD 14349585.08000000 0.380322717641 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 KING CNTY WA SCH DIST #412 SHORELINE 495242N54 15000000.00000000 PA USD 17791708.50000000 0.471553072125 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAJ5 1290000.00000000 PA USD 1629866.24000000 0.043198124150 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJT9 9375000.00000000 PA USD 10138577.81000000 0.268713795152 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 HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328AT8 20000000.00000000 PA USD 23697854.00000000 0.628090093566 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FYR9 20305000.00000000 PA USD 23922583.47000000 0.634046344028 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 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 13500000.00000000 PA USD 16565582.70000000 0.439055721586 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 7962535R9 7000000.00000000 PA USD 8067917.20000000 0.213832816635 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 HOUSTON TX UTILITY SYS REVENUE 44244CWJ2 2320000.00000000 PA USD 3115464.43000000 0.082572554685 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204ERM2 3965000.00000000 PA USD 4710824.03000000 0.124856111687 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VVQ4 2425000.00000000 PA USD 2803272.60000000 0.074298193820 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH83 1500000.00000000 PA USD 1719590.55000000 0.045576185482 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HU56 3285000.00000000 PA USD 3696707.08000000 0.097977863133 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 SPOKANE CNTY WA SCH DIST #81 SPOKANE 848712QW8 18800000.00000000 PA USD 22390311.20000000 0.593434859401 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 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FA2 5715000.00000000 PA USD 7213515.86000000 0.191187685241 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YBF1 17340000.00000000 PA USD 17960643.68000000 0.476030545613 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 10415000.00000000 PA USD 12991330.43000000 0.344323411956 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207K86 2995000.00000000 PA USD 3407795.16000000 0.090320515136 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEF6 4075000.00000000 PA USD 4915706.32000000 0.130286330672 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 NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CM6 2045000.00000000 PA USD 2487204.26000000 0.065921089579 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BVA6 1500000.00000000 PA USD 1868058.00000000 0.049511180379 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N City of Reno NV N/A RENO NV SALES TAX REVENUE 759861EJ2 8500000.00000000 PA USD 1424564.30000000 0.037756782722 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 92778WEZ5 5590000.00000000 PA USD 6563985.95000000 0.173972484998 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TAC1 20000000.00000000 PA USD 22382066.00000000 0.593216327864 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BU1 1010000.00000000 PA USD 1194828.18000000 0.031667835550 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152S93 6500000.00000000 PA USD 7945613.00000000 0.210591254913 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200FZT9 1600000.00000000 PA USD 1600000.00000000 0.042406546588 Long DBT MUN US N 2 2043-08-01 Variable 0.01000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CDX7 9265000.00000000 PA USD 10310000.28000000 0.273257192003 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BD7 10500000.00000000 PA USD 12327980.70000000 0.326741929938 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AW9 1995000.00000000 PA USD 2480610.93000000 0.065746339357 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X8Q7 4000000.00000000 PA USD 4985754.00000000 0.132142880800 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 BROWARD CNTY FL ARPT SYS REVENUE 114894YT9 3425000.00000000 PA USD 3916003.55000000 0.103790116865 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J87 1050000.00000000 PA USD 1086031.59000000 0.028784280761 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 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MSW8 1410000.00000000 PA USD 1498224.41000000 0.039709077027 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FWL4 3950000.00000000 PA USD 4821617.27000000 0.127792585871 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758E82 2000000.00000000 PA USD 2622261.40000000 0.069500656392 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273CF0 1825000.00000000 PA USD 1954668.26000000 0.051806706645 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 DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DS7 2770000.00000000 PA USD 3211748.52000000 0.085124477028 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 MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DLV4 32500000.00000000 PA USD 38355252.00000000 1.016571113040 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389J33 3000000.00000000 PA USD 3667804.50000000 0.097211826505 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CAC2 2920000.00000000 PA USD 3288552.47000000 0.087160095955 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HZ85 2460000.00000000 PA USD 2768310.32000000 0.073371550348 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Marshall University N/A MARSHALL UNIV WV 572716KQ0 9150000.00000000 PA USD 10513994.16000000 0.278663864488 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 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BT4 875000.00000000 PA USD 1036103.43000000 0.027460980234 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QT2 4800000.00000000 PA USD 5828311.68000000 0.154474106745 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAM8 865000.00000000 PA USD 1071785.34000000 0.028406696846 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FSS4 10000.00000000 PA USD 11701.08000000 0.000310126496 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CAB4 2335000.00000000 PA USD 2635404.76000000 0.069849009209 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority N/A CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YKU0 18000000.00000000 PA USD 18742406.40000000 0.496750456367 Long DBT MUN US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AX4 4335000.00000000 PA USD 5536632.52000000 0.146743415565 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 1090000.00000000 PA USD 1331148.33000000 0.035280877295 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SGA2 1500000.00000000 PA USD 1740070.05000000 0.046118976026 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY 65821FHT6 5795000.00000000 PA USD 6436565.03000000 0.170595309260 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAP4 4000000.00000000 PA USD 4472170.40000000 0.118530814013 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 FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TNQ6 15000000.00000000 PA USD 17386165.50000000 0.460804523298 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 RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEN9 2905000.00000000 PA USD 3140499.34000000 0.083236082233 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HCK7 4165000.00000000 PA USD 5038176.01000000 0.133532278556 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 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AP3 5575000.00000000 PA USD 5623064.86000000 0.149034226223 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDK8 5000000.00000000 PA USD 6429093.00000000 0.170397269892 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q70 10000000.00000000 PA USD 12594902.00000000 0.333816436528 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 MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 59333AMY4 8440000.00000000 PA USD 10163245.44000000 0.269367588278 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 74446GAC5 6215000.00000000 PA USD 6353256.40000000 0.168387289698 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 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742182P7 9735000.00000000 PA USD 11935450.73000000 0.316338279650 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 HOUSTON TX UTILITY SYS REVENUE 44244CGS0 5000000.00000000 PA USD 6100967.50000000 0.161700601578 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PS2 4780000.00000000 PA USD 5709045.58000000 0.151313067103 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 NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 64542PEQ4 4605000.00000000 PA USD 4169087.48000000 0.110497876533 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 93878LBX4 1455000.00000000 PA USD 1790987.29000000 0.047468491220 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 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QGQ6 7000000.00000000 PA USD 7741393.80000000 0.205178610526 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PHU4 25000000.00000000 PA USD 29542557.50000000 0.782998650610 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990ERD1 14750000.00000000 PA USD 16505856.23000000 0.437472725753 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152U58 5955000.00000000 PA USD 6991640.45000000 0.185307079047 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DTK1 2595000.00000000 PA USD 3077378.58000000 0.081563123827 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N NEW YORK-F-1 N/A New York, General Obligation, Series 2020-XM0900 64966MZS1 10000000.00000000 PA USD 12386046.30000000 0.328280905920 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281723X1 5000000.00000000 PA USD 6020159.50000000 0.159558858943 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 FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKW6 2150000.00000000 PA USD 2552800.35000000 0.067659654358 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 PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 718846BC1 7000000.00000000 PA USD 7613025.00000000 0.201776312090 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QMJ6 5750000.00000000 PA USD 7005559.65000000 0.185675994799 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 DENVER CITY & CNTY CO ARPT REVENUE 249182HL3 5000000.00000000 PA USD 5570417.00000000 0.147638842518 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 CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BN4 540000.00000000 PA USD 679869.29000000 0.018019317950 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 FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TJW8 1200000.00000000 PA USD 1402783.44000000 0.037179500814 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XQM3 9340000.00000000 PA USD 11095594.97000000 0.294078665641 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 GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 380037GS4 2035000.00000000 PA USD 2391115.23000000 0.063374337125 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 BROWARD CNTY FL ARPT SYS REVENUE 114894XT0 10000000.00000000 PA USD 12132303.00000000 0.321555670249 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XLL0 10000000.00000000 PA USD 11706855.00000000 0.310279557479 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 KENTUCKY ST ECON DEV FIN AUTH 49126KKF7 1275000.00000000 PA USD 1458301.52000000 0.038650957092 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 5270000.00000000 PA USD 6297558.83000000 0.166911076200 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 DENVER CITY & CNTY CO ARPT REVENUE 249182HJ8 14705000.00000000 PA USD 16413126.92000000 0.435015019626 Long DBT MUN US N 2 2029-11-15 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJY1 5490000.00000000 PA USD 6105693.62000000 0.161825863096 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 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BV9 815000.00000000 PA USD 962369.44000000 0.025506727808 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 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FS3 3910000.00000000 PA USD 4905598.61000000 0.130018435000 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 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BR8 1145000.00000000 PA USD 1360509.84000000 0.036059077446 Long DBT MUN US N 2 2038-06-30 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZD4 3335000.00000000 PA USD 4056282.46000000 0.107508081948 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DV51 20635000.00000000 PA USD 23209401.97000000 0.615144116212 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YQ4 2590000.00000000 PA USD 3248739.82000000 0.086104897832 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 PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 72316VAT6 1565000.00000000 PA USD 1877497.01000000 0.049761352765 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 WEST VIRGINIA ST HOSP FIN AUTH 956622N83 20120000.00000000 PA USD 24107856.43000000 0.638956835535 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKB2 3205000.00000000 PA USD 3830695.48000000 0.101529103962 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647CY5 5355000.00000000 PA USD 6493850.53000000 0.172113609400 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJU6 7500000.00000000 PA USD 8110862.25000000 0.214971036175 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 NEW MEXICO ST MTGE FIN AUTH 647201KP6 4065000.00000000 PA USD 4480721.45000000 0.118757451825 Long DBT MUN US N 2 2051-01-01 Fixed 3.50000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CX33 7410000.00000000 PA USD 8776984.20000000 0.232625993366 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853RT6 9540000.00000000 PA USD 10169036.12000000 0.269521064991 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP SPL OBLIG 57422FAF3 1900000.00000000 PA USD 2177043.18000000 0.057700551899 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NKX9 1000000.00000000 PA USD 1229021.90000000 0.032574109038 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CAD0 2820000.00000000 PA USD 3166629.61000000 0.083928641303 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA 20281PJP8 5000000.00000000 PA USD 5841737.00000000 0.154829932656 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WL65 5430000.00000000 PA USD 6252455.49000000 0.165715653144 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WEM8 17655000.00000000 PA USD 19731628.77000000 0.522968896693 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 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 83755VG99 16140000.00000000 PA USD 19394058.03000000 0.514021890872 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 GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 7875000.00000000 PA USD 8155571.29000000 0.216156008667 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P52 20335000.00000000 PA USD 25486650.60000000 0.675500522539 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971W6U9 4900000.00000000 PA USD 6055607.18000000 0.160498367501 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GUY4 25000.00000000 PA USD 26136.72000000 0.000692730021 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 4624607M2 7135000.00000000 PA USD 8106010.00000000 0.214842431696 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Z70 4685000.00000000 PA USD 5548553.72000000 0.147059376142 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 2535000.00000000 PA USD 3086074.27000000 0.081793595192 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YRL5 16500000.00000000 PA USD 17552376.60000000 0.465209797520 Long DBT MUN US N 2 2027-11-15 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 5000000.00000000 PA USD 5992937.50000000 0.158837364561 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758E90 1665000.00000000 PA USD 2217229.22000000 0.058765646385 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Texas N/A TEXAS ST 8827236B0 5620000.00000000 PA USD 7000550.75000000 0.185543238454 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAC4 3105000.00000000 PA USD 3161292.10000000 0.083787175449 Long DBT MUN US N 2 2049-01-01 Variable 6.37500000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736R82 2990000.00000000 PA USD 3000392.94000000 0.079522689371 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Bowie County Industrial Development Corp N/A BOWIE CNTY TX INDL DEV CORP 102446AA9 500000.00000000 PA USD 500000.00000000 0.013252045809 Long DBT MUN US N 2 2025-11-01 Variable 0.03000000 N N N N N N George L Smith II Congress Center Authority N/A GEO L SMITH II GA CONGRESS CTR AUTH 37255MAF2 3505000.00000000 PA USD 4154842.42000000 0.110120324158 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJZ5 1000000.00000000 PA USD 1190769.80000000 0.031560271875 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 UNIV OF TEXAS TX UNIV REVENUES 91514AJV8 16750000.00000000 PA USD 26415125.20000000 0.700108898402 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 92778FKQ5 1200000.00000000 PA USD 1387627.80000000 0.036777814342 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority N/A PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAH3 12415000.00000000 PA USD 13652081.50000000 0.361836018852 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LM0 3000000.00000000 PA USD 3766720.80000000 0.099833513182 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BLU4 18765000.00000000 PA USD 19006650.04000000 0.503753994012 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 RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QEP4 1560000.00000000 PA USD 1647041.92000000 0.043653349946 Long DBT MUN US N 2 2049-09-01 Fixed 3.87500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGS7 4890000.00000000 PA USD 5753511.90000000 0.152491606523 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXM3 3075000.00000000 PA USD 3704293.83000000 0.098178943050 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q21 7000000.00000000 PA USD 8381354.10000000 0.222140176949 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112TL0 6000000.00000000 PA USD 7170769.80000000 0.190054739751 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 60636SHF4 1300000.00000000 PA USD 1300000.00000000 0.034455319103 Long DBT MUN US N 2 2049-12-01 Variable 0.02000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WZC3 13315000.00000000 PA USD 15385598.34000000 0.407781308001 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH 155048DL2 15000000.00000000 PA USD 22985884.50000000 0.609219988709 Long DBT MUN US N 2 2046-11-01 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 646080VY4 2080000.00000000 PA USD 2112183.63000000 0.055981508443 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCB0 3700000.00000000 PA USD 4580378.37000000 0.121398767963 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TVE0 15000000.00000000 PA USD 17161546.50000000 0.454851200743 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152M99 3500000.00000000 PA USD 4073047.30000000 0.107952418803 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 CENTRL TX REGL MOBILITY AUTH REVENUE 155498KP2 1500000.00000000 PA USD 1879006.50000000 0.049801360426 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HB68 12000000.00000000 PA USD 13663918.80000000 0.362149755736 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YX20 25000000.00000000 PA USD 27867062.50000000 0.738591177625 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDJ1 5000000.00000000 PA USD 6313326.50000000 0.167328983970 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHR9 5000000.00000000 PA USD 6266157.00000000 0.166078799220 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 2290000.00000000 PA USD 2787577.61000000 0.073882212367 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority N/A MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592247L40 17305000.00000000 PA USD 11189421.65000000 0.296565456564 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UFN9 13090000.00000000 PA USD 13542060.53000000 0.358920012984 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8Q9 1200000.00000000 PA USD 1200000.00000000 0.031804909941 Long DBT MUN US N 2 2031-11-01 Variable 0.02000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FLN2 2615000.00000000 PA USD 3126479.62000000 0.082864502290 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YQN2 9715000.00000000 PA USD 10304538.26000000 0.273112426124 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 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445EZ8 8625000.00000000 PA USD 10927091.85000000 0.289612643511 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQC0 5000000.00000000 PA USD 6008742.00000000 0.159256248477 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DJQ8 6000000.00000000 PA USD 6867645.60000000 0.182020708182 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DU9 4730000.00000000 PA USD 5431118.44000000 0.143946860722 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 CENTRL TX REGL MOBILITY AUTH REVENUE 155498KQ0 8985000.00000000 PA USD 10412415.50000000 0.275971614377 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 74446GAB7 1235000.00000000 PA USD 1266778.53000000 0.033574814218 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063BRZ7 25000000.00000000 PA USD 25801940.00000000 0.683856981682 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XLM8 5000000.00000000 PA USD 5841557.00000000 0.154825161919 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PYB2 5000000.00000000 PA USD 5918144.50000000 0.156855044036 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE 199544AB3 735000.00000000 PA USD 735000.00000000 0.019480507339 Long DBT MUN US N 2 2036-12-01 Variable 0.05000000 N N N N N N City of Springfield IL Electric Revenue N/A SPRINGFIELD IL ELEC REVENUE 850578TT2 5805000.00000000 PA USD 6682758.38000000 0.177120440364 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VXR0 3175000.00000000 PA USD 3712239.21000000 0.098389528129 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HLH3 13155000.00000000 PA USD 13766107.63000000 0.364858177849 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority N/A OKLAHOMA ST TURNPIKE AUTH 679111YM0 6375000.00000000 PA USD 7363246.13000000 0.195156150035 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 NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CC3 40000000.00000000 PA USD 47486488.00000000 1.258586228570 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 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 128123000.00000000 PA USD 41713005.11000000 1.105565309098 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 CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BR5 270000.00000000 PA USD 336283.95000000 0.008912900620 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183AN8 26010000.00000000 PA USD 27591415.80000000 0.731285412234 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 93878LBW6 1455000.00000000 PA USD 1800409.14000000 0.047718208796 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SFY1 2345000.00000000 PA USD 2727315.43000000 0.072285018027 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 SALT LAKE CITY UT ARPT REVENUE 795576HK6 3850000.00000000 PA USD 4665079.65000000 0.123643698449 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NA28 5285000.00000000 PA USD 6156226.97000000 0.163165203634 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH 97710ABE3 455000.00000000 PA USD 471154.18000000 0.012487513552 Long DBT MUN US N 2 2022-01-01 Fixed 6.25000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045M26 2100000.00000000 PA USD 2520364.14000000 0.066799962077 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 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QGR4 9900000.00000000 PA USD 10948542.66000000 0.290181177744 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793D97 5120000.00000000 PA USD 6437185.02000000 0.170611741532 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 FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273BX2 665000.00000000 PA USD 718010.34000000 0.019030211834 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190PK2 6000000.00000000 PA USD 6870215.40000000 0.182088818397 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 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364F5 9280000.00000000 PA USD 11583730.30000000 0.307016249149 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QZW0 5130000.00000000 PA USD 5777979.02000000 0.153140085313 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 HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE 41154VAK5 12000000.00000000 PA USD 13885750.80000000 0.368029211388 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TP7 5250000.00000000 PA USD 6215410.95000000 0.164733821262 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 DENVER CITY & CNTY CO ARPT REVENUE 249182LF1 14335000.00000000 PA USD 17993927.04000000 0.476912690836 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAN9 3200000.00000000 PA USD 3579466.88000000 0.094870518131 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 9385000.00000000 PA USD 11559581.46000000 0.306376206081 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDE2 5000000.00000000 PA USD 5577707.50000000 0.147832070598 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 VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AD6 5000000.00000000 PA USD 6000017.50000000 0.159025013529 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BV6 45000000.00000000 PA USD 46174171.50000000 1.223804471822 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VCX4 15145000.00000000 PA USD 17306026.42000000 0.458680509779 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758E74 2000000.00000000 PA USD 2572991.60000000 0.068194805098 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A PORT OF SEATTLE WA REVENUE 735389C89 8280000.00000000 PA USD 10039592.74000000 0.266090285788 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XCT1 655000.00000000 PA USD 751366.81000000 0.019914294770 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367L9 3370000.00000000 PA USD 3836275.22000000 0.101676989902 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009U92 2500000.00000000 PA USD 2641315.25000000 0.070005661378 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YH36 13635000.00000000 PA USD 14877794.80000000 0.394322436453 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813RF4 18135000.00000000 PA USD 21658367.54000000 0.574035357577 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST COPS 709144PA1 1115000.00000000 PA USD 1345653.69000000 0.035665328685 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 BROWARD CNTY FL ARPT SYS REVENUE 114894RE0 29000000.00000000 PA USD 30892980.80000000 0.818790393477 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 KENTUCKY ST ECON DEV FIN AUTH 49126KKE0 1915000.00000000 PA USD 2245498.17000000 0.059514889225 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAS5 8000000.00000000 PA USD 8130614.40000000 0.215494548968 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZC6 5000000.00000000 PA USD 6147126.50000000 0.162924003943 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783ZE9 9010000.00000000 PA USD 10069414.72000000 0.266880690278 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 3470000.00000000 PA USD 4264787.89000000 0.113034328968 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 SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RQ7 3500000.00000000 PA USD 4347954.45000000 0.115238583093 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 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 5026000.00000000 PA USD 1188564.56000000 0.031501823992 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 ATLANTA GA WTR & WSTWTR REVENUE 047870LX6 5000000.00000000 PA USD 5616781.00000000 0.148867678222 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MUL3 2750000.00000000 PA USD 3046025.40000000 0.080732136272 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971W4P2 5000000.00000000 PA USD 6135319.00000000 0.162611056881 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T37 20000000.00000000 PA USD 23633080.00000000 0.626373317536 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966FA87 1000000.00000000 PA USD 1000000.00000000 0.026504091618 Long DBT MUN US N 2 2036-04-01 Variable 0.02000000 N N N N N N Lexington County Health Services District Inc N/A LEXINGTON CNTY SC HLTH SVCS DIST 529050DZ6 2500000.00000000 PA USD 2927096.75000000 0.077580040436 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070CY2 5880000.00000000 PA USD 6527967.18000000 0.173017840218 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 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445GY9 15000000.00000000 PA USD 18417001.50000000 0.488125895085 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 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742182Q5 5000000.00000000 PA USD 6123957.00000000 0.162309917392 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 2630000.00000000 PA USD 3204717.07000000 0.084938114833 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517RW7 16610000.00000000 PA USD 20034573.39000000 0.530998168656 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 MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PEA1 5000000.00000000 PA USD 5265084.00000000 0.139546268712 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAL0 855000.00000000 PA USD 1063327.16000000 0.028182520468 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NP0 17075000.00000000 PA USD 21244653.53000000 0.563070243552 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YS0 1245000.00000000 PA USD 1585514.85000000 0.042022630846 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N State of Illinois N/A ILLINOIS ST 452152X97 7480000.00000000 PA USD 8978198.37000000 0.237958992163 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647EQ0 10805000.00000000 PA USD 13218723.55000000 0.350350260042 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 8500000.00000000 PA USD 10487975.75000000 0.277974270165 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 MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEN3 4560000.00000000 PA USD 5263058.98000000 0.139492597397 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAX6 14410000.00000000 PA USD 16174641.40000000 0.428694177554 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 WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACF7 11125000.00000000 PA USD 13195292.41000000 0.349729238961 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NK4 820000.00000000 PA USD 1003500.75000000 0.026596875816 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJS1 4620000.00000000 PA USD 4996291.15000000 0.132422158389 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190PH9 4000000.00000000 PA USD 4600345.60000000 0.121927981257 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 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FJN3 4715000.00000000 PA USD 5508906.99000000 0.146008575578 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 SAN DIEGO CNTY CA REGL ARPT AUTH 79739GET9 12500000.00000000 PA USD 13598898.75000000 0.360426458374 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 DOUGLAS CNTY NE HOSP AUTH #2 259230NJ5 5205000.00000000 PA USD 6237355.54000000 0.165315442686 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KCM9 14690000.00000000 PA USD 18748218.27000000 0.496904494702 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BN5 2000000.00000000 PA USD 2024776.20000000 0.053664853910 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YL9 4285000.00000000 PA USD 4677600.27000000 0.123975546108 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A TAMPA FL REVENUE 875231LV2 22170000.00000000 PA USD 25295952.26000000 0.670446236264 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 SACRAMENTO CNTY CA ARPT SYS REVENUE 786107RR5 3000000.00000000 PA USD 3717924.30000000 0.098540206276 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 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MRT6 1585000.00000000 PA USD 1613340.59000000 0.042760126808 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEW0 7765000.00000000 PA USD 8817484.41000000 0.233699414643 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 KING CNTY WA SCH DIST #412 SHORELINE 495242M71 14345000.00000000 PA USD 18407323.25000000 0.487869381860 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 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 83755VVY7 20475000.00000000 PA USD 22740521.90000000 0.602716875879 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE 249301FX5 5160000.00000000 PA USD 5677579.48000000 0.150479086706 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281724T9 9700000.00000000 PA USD 11679109.43000000 0.309544186349 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 DENVER CITY & CNTY CO ARPT REVENUE 249182HH2 15000000.00000000 PA USD 16769701.50000000 0.444465704963 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKA4 2885000.00000000 PA USD 3471924.69000000 0.092020210074 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N McGee Creek Authority N/A MCGEE CREEK OK AUTH WTR REVENUE 580472BF4 5760000.00000000 PA USD 6101074.94000000 0.161703449178 Long DBT MUN US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 5580000.00000000 PA USD 6573127.28000000 0.174214767646 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency N/A MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X8K0 2700000.00000000 PA USD 3433360.77000000 0.090998108405 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419TDL2 3255000.00000000 PA USD 3566129.83000000 0.094517031736 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CWK9 2475000.00000000 PA USD 3310041.98000000 0.087729655897 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGB5 5000000.00000000 PA USD 5866495.50000000 0.155486134208 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CDM7 7500000.00000000 PA USD 7956950.25000000 0.210891738426 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Illinois N/A ILLINOIS ST 452152Y54 3000000.00000000 PA USD 3571792.50000000 0.094667115660 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 TRAILS AT CROWFOOT MET DIST #3 CO 89286RAC2 1000000.00000000 PA USD 1077572.90000000 0.028560090866 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 TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH 875301EU3 10000000.00000000 PA USD 10524558.00000000 0.278943849471 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854P97 23580000.00000000 PA USD 28301197.03000000 0.750097518983 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224HN2 15000000.00000000 PA USD 17480943.00000000 0.463316514841 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAC3 340000.00000000 PA USD 378854.49000000 0.010041194112 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NC2 15645000.00000000 PA USD 16930454.22000000 0.448726309781 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 1600000.00000000 PA USD 2127331.52000000 0.056382989508 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RBT4 2790000.00000000 PA USD 3095157.65000000 0.082034341927 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CQE4 7300000.00000000 PA USD 11480642.11000000 0.304283990317 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N State of Illinois N/A ILLINOIS ST 452152Y88 7000000.00000000 PA USD 8285235.70000000 0.219592646069 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority N/A PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAF7 1560000.00000000 PA USD 1724868.76000000 0.045716079644 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UAR9 10000000.00000000 PA USD 11910547.00000000 0.315678228908 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MSV0 1445000.00000000 PA USD 1537374.95000000 0.040746726526 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EKS5 9305000.00000000 PA USD 10082174.07000000 0.267218865260 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAA2 9500000.00000000 PA USD 10948097.35000000 0.290169375207 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 BROWARD CNTY FL ARPT SYS REVENUE 114894YR3 2140000.00000000 PA USD 2461651.84000000 0.065243845899 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XAM1 6250000.00000000 PA USD 8054880.63000000 0.213487294189 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182HK5 15080000.00000000 PA USD 16812109.91000000 0.445589701347 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPQ3 8825000.00000000 PA USD 9455537.43000000 0.250610430342 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RBS6 975000.00000000 PA USD 1098759.29000000 0.029121616888 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A SOCORRO TX INDEP SCH DIST 833715GU3 3920000.00000000 PA USD 4682387.08000000 0.124102416159 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854J60 6000000.00000000 PA USD 7507923.00000000 0.198990679053 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 LEE CNTY FL ARPT REVENUE 523470FY3 1750000.00000000 PA USD 1765498.53000000 0.046792934790 Long DBT MUN US N 2 2032-10-01 Fixed 5.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CAE8 1790000.00000000 PA USD 2004062.34000000 0.053115851867 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 22440000.00000000 PA USD 27540466.14000000 0.729935037777 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FA1 2630000.00000000 PA USD 3128934.67000000 0.082929571160 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 3200000.00000000 PA USD 3883381.76000000 0.102925505954 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 ATLANTA GA ARPT REVENUE 04780MRR2 720000.00000000 PA USD 739469.88000000 0.019598977448 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAH9 1290000.00000000 PA USD 1595515.22000000 0.042287681568 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 SALT LAKE CITY UT ARPT REVENUE 795576FY8 13435000.00000000 PA USD 16192786.33000000 0.429175092441 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH59 3500000.00000000 PA USD 4015694.90000000 0.106432345539 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 8405000.00000000 PA USD 11848376.37000000 0.314030452835 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 ALASKA ST INDL DEV & EXPORT AUTH REVENUE 011903DZ1 11000000.00000000 PA USD 11168943.50000000 0.296022701800 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority N/A MET PIER & EXPOSITION AUTH IL REVENUE 592250AL8 11700000.00000000 PA USD 12078858.87000000 0.320139182131 Long DBT MUN US N 2 2052-06-15 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 34073TJR9 985000.00000000 PA USD 1170564.74000000 0.031024755113 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BVB4 2500000.00000000 PA USD 3097911.25000000 0.082107323594 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 SALT LAKE CITY UT ARPT REVENUE 795576HL4 2310000.00000000 PA USD 2797254.54000000 0.074138690607 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VVN1 300000.00000000 PA USD 354566.22000000 0.009397455579 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2021-06-15 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer