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 2021-02-28 N 3787925568.20 16527259.86 3771398308.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 271881.80000000 USD N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 4000000.00000000 PA USD 4482400.00000000 0.118852468859 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 939781Y61 4690000.00000000 PA USD 5148588.20000000 0.136516691663 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 30000000.00000000 PA USD 44970600.00000000 1.192411841002 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N State of California N/A 13063BQC9 25000000.00000000 PA USD 25736500.00000000 0.682412672856 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BVE7 3945000.00000000 PA USD 4379817.90000000 0.116132467109 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 3500000.00000000 PA USD 3895640.00000000 0.103294313713 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B27 5000000.00000000 PA USD 5862600.00000000 0.155448974642 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N State of Washington N/A 93974D2J6 16000000.00000000 PA USD 20127200.00000000 0.533680039986 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 4400000.00000000 PA USD 5266800.00000000 0.139651120603 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LCP4 1300000.00000000 PA USD 1300000.00000000 0.034469973567 Long DBT MUN US N 2 2040-08-01 Variable 0.03000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PG8 12000000.00000000 PA USD 14275320.00000000 0.378515310049 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCL5 5000000.00000000 PA USD 5987850.00000000 0.158770024018 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 15315000.00000000 PA USD 23571622.80000000 0.625010165271 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDL9 7750000.00000000 PA USD 8212287.50000000 0.217751794655 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 786107RP9 13690000.00000000 PA USD 16839932.10000000 0.446516934123 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 15190000.00000000 PA USD 17837617.00000000 0.472970912686 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 240523WZ9 3635000.00000000 PA USD 3738415.75000000 0.099125455450 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTT1 29990000.00000000 PA USD 34944947.80000000 0.926578020749 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A 735389C97 6200000.00000000 PA USD 7407326.00000000 0.196407947249 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 8615000.00000000 PA USD 9936541.00000000 0.263471004322 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHR4 180000.00000000 PA USD 185052.60000000 0.004906737100 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6S4 3095000.00000000 PA USD 3417653.75000000 0.090620334172 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 882854YE6 8500000.00000000 PA USD 10016740.00000000 0.265597510022 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERL4 2970000.00000000 PA USD 3487641.30000000 0.092476079556 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 24700000.00000000 PA USD 29916887.00000000 0.793257157003 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911WJ5 7000000.00000000 PA USD 9189110.00000000 0.243652599081 Long DBT MUN US N 2 2033-06-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ45 4000000.00000000 PA USD 5006400.00000000 0.132746519743 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 6850000.00000000 PA USD 7737486.00000000 0.205162259920 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJU2 1105000.00000000 PA USD 1259313.25000000 0.033391149569 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397813Y4 4350000.00000000 PA USD 4842289.50000000 0.128395070053 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AW6 4165000.00000000 PA USD 5200002.50000000 0.137879960557 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 2000000.00000000 PA USD 2426220.00000000 0.064332107129 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXG4 19255000.00000000 PA USD 22074317.10000000 0.585308559193 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 61773RAB3 2395000.00000000 PA USD 2733269.80000000 0.072473644429 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050EA0 7490000.00000000 PA USD 8526166.60000000 0.226074413332 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NKY7 850000.00000000 PA USD 996089.50000000 0.026411675950 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353U0 4600000.00000000 PA USD 5620372.00000000 0.149026210983 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JT5 11465000.00000000 PA USD 13190253.20000000 0.349744368576 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 495242N39 5505000.00000000 PA USD 6494799.00000000 0.172211961426 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJT0 5595000.00000000 PA USD 6238872.60000000 0.165425979701 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 1575000.00000000 PA USD 1721679.75000000 0.045650965749 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009U43 16465000.00000000 PA USD 18918614.30000000 0.501633949884 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854P63 20000000.00000000 PA USD 24072400.00000000 0.638288455153 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JF1 3000000.00000000 PA USD 3629040.00000000 0.096225317595 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AP1 8000000.00000000 PA USD 9057040.00000000 0.240150714921 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 3250000.00000000 PA USD 3661385.00000000 0.097082957053 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FY3 1475000.00000000 PA USD 1577792.75000000 0.041835749528 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education N/A 167505VA1 810000.00000000 PA USD 960060.60000000 0.025456356542 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHE5 14060000.00000000 PA USD 16400568.20000000 0.434867040262 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAK2 1290000.00000000 PA USD 1613454.60000000 0.042781336472 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QC3 11500000.00000000 PA USD 13147490.00000000 0.348610486750 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 240523WN6 5000000.00000000 PA USD 5140750.00000000 0.136308858935 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXS8 2665000.00000000 PA USD 3030238.25000000 0.080347871061 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NKW1 1000000.00000000 PA USD 1189680.00000000 0.031544798579 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300ABYZD2SFD5JB29 64972GFA7 6000000.00000000 PA USD 6840180.00000000 0.181369864457 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201HC9 4070000.00000000 PA USD 4487419.20000000 0.118985554776 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLB3 900000.00000000 PA USD 900000.00000000 0.023863827854 Long DBT MUN US N 2 2058-05-01 Variable 0.01000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 17425000.00000000 PA USD 19620375.75000000 0.520241410370 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAW3 3155000.00000000 PA USD 3717284.10000000 0.098565142053 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVY5 15340000.00000000 PA USD 16143509.20000000 0.428051027235 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911BX7 3395000.00000000 PA USD 3541324.50000000 0.093899509160 Long DBT MUN US N 2 2021-11-01 Fixed 6.70000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAQ4 2200000.00000000 PA USD 2479620.00000000 0.065748027582 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Cook County Forest Preserve District N/A 213201RZ1 3155000.00000000 PA USD 3331616.90000000 0.088339035753 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 88283KAZ1 5085000.00000000 PA USD 5642570.25000000 0.149614805668 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKC0 4410000.00000000 PA USD 5078997.00000000 0.134671455644 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTV1 2750000.00000000 PA USD 3240710.00000000 0.085928606183 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 66176NAB4 3333000.00000000 PA USD 3598506.78000000 0.095415718144 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AT5 2750000.00000000 PA USD 3283472.50000000 0.087062469449 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 6461367J4 3025000.00000000 PA USD 3295556.00000000 0.087382867853 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 4685000.00000000 PA USD 5877238.80000000 0.155837127757 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LN8 2000000.00000000 PA USD 2256840.00000000 0.059840934727 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HY8 35555000.00000000 PA USD 40852339.45000000 1.083214662308 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Town of Davie FL N/A 23867PBU1 7345000.00000000 PA USD 8434557.30000000 0.223645359371 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179SD7 6500000.00000000 PA USD 9753055.00000000 0.258605806192 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307955E3 5295000.00000000 PA USD 5547465.60000000 0.147093071228 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRL9 625000.00000000 PA USD 735512.50000000 0.019502381871 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 1080000.00000000 PA USD 1265166.00000000 0.033546337367 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 4500000.00000000 PA USD 5108130.00000000 0.135443927752 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 25000000.00000000 PA USD 29932500.00000000 0.793671141385 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFX1 2755000.00000000 PA USD 3092873.20000000 0.082008659577 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 2500000.00000000 PA USD 2866150.00000000 0.075997011338 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N County of Manatee FL N/A 561852GJ7 7970000.00000000 PA USD 9200886.80000000 0.243964865223 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HCN1 3335000.00000000 PA USD 3963914.30000000 0.105104631649 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 14190000.00000000 PA USD 15798010.80000000 0.418890011300 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUH5 10000000.00000000 PA USD 12295200.00000000 0.326011706926 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCC8 3730000.00000000 PA USD 4118815.20000000 0.109211885440 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQN1 7500000.00000000 PA USD 8816250.00000000 0.233766080355 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXV1 4810000.00000000 PA USD 5481572.20000000 0.145345883723 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RJ6 5000000.00000000 PA USD 5802900.00000000 0.153866007394 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N New Mexico Finance Authority N/A 64711N3C7 5795000.00000000 PA USD 6909842.10000000 0.183216980415 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACE0 3800000.00000000 PA USD 4409748.00000000 0.116926074613 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHY9 16585000.00000000 PA USD 17017039.25000000 0.451212994723 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAW5 3750000.00000000 PA USD 3166875.00000000 0.083970844262 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Orange County Health Facilities Authority N/A 684503YP4 1355000.00000000 PA USD 1402614.70000000 0.037190839718 Long DBT MUN US N 2 2021-10-01 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBP7 4250000.00000000 PA USD 4481965.00000000 0.118840934676 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY90 14405000.00000000 PA USD 18381500.25000000 0.487392175187 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUF3 2800000.00000000 PA USD 3439548.00000000 0.091200868187 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 882667BS6 1145000.00000000 PA USD 1307120.55000000 0.034658777544 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BP9 540000.00000000 PA USD 641709.00000000 0.017015147898 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AP25 16250000.00000000 PA USD 18151737.50000000 0.481299932172 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152UU9 15130000.00000000 PA USD 18167196.20000000 0.481709825234 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 2705000.00000000 PA USD 3173695.35000000 0.084151688326 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAD2 3400000.00000000 PA USD 3262300.00000000 0.086501072898 Long DBT MUN US N 2 2049-01-01 Variable 6.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RN4 9455000.00000000 PA USD 11724483.65000000 0.310878955003 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority N/A 64711N3B9 5765000.00000000 PA USD 6923995.60000000 0.183592265624 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584YDQ9 70000.00000000 PA USD 71116.50000000 0.001885679903 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 11610000.00000000 PA USD 13413497.40000000 0.355663769863 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D29 2000000.00000000 PA USD 2067920.00000000 0.054831652107 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WEC6 4710000.00000000 PA USD 5378725.80000000 0.142618873962 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834AV0 1025000.00000000 PA USD 1035608.75000000 0.027459543260 Long DBT MUN US N 2 2021-05-15 Fixed 5.25000000 N N N N N N Port of Seattle WA N/A 735389D21 9200000.00000000 PA USD 10951128.00000000 0.290373148224 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD61 5000000.00000000 PA USD 5906850.00000000 0.156622279512 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y7F8 2610000.00000000 PA USD 3011339.70000000 0.079846769123 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 6050000.00000000 PA USD 6684221.50000000 0.177234568017 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BRH7 8000000.00000000 PA USD 8337600.00000000 0.221074501241 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZW5 2800000.00000000 PA USD 3411940.00000000 0.090468832009 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647CZ2 5000000.00000000 PA USD 5896750.00000000 0.156354474332 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNB9 1000000.00000000 PA USD 1069670.00000000 0.028362689712 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZU9 1725000.00000000 PA USD 1784478.00000000 0.047316084224 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643RR7 6875000.00000000 PA USD 7901850.00000000 0.209520431255 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 19655000.00000000 PA USD 22687766.50000000 0.601574393503 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HC4 5000000.00000000 PA USD 6082650.00000000 0.161283680552 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 5000000.00000000 PA USD 5830650.00000000 0.154601808753 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B42 7575000.00000000 PA USD 8354922.00000000 0.221533800381 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710ABF0 795000.00000000 PA USD 834893.10000000 0.022137494683 Long DBT MUN US N 2 2022-01-01 Fixed 6.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS54 10000000.00000000 PA USD 12155700.00000000 0.322312813608 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WR97 8000000.00000000 PA USD 9921440.00000000 0.263070595806 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PC63 3000000.00000000 PA USD 3225150.00000000 0.085516027115 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC88 12000000.00000000 PA USD 13715400.00000000 0.363668827280 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FT1 3910000.00000000 PA USD 4792487.00000000 0.127074538624 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 4000000.00000000 PA USD 4862360.00000000 0.128927246672 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAJ7 7365000.00000000 PA USD 8087948.40000000 0.214454898123 Long DBT MUN US N 2 2050-05-01 Fixed 4.37500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 3735414K4 5695000.00000000 PA USD 6046438.45000000 0.160323518113 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE81 10000000.00000000 PA USD 11453600.00000000 0.303696376345 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7J6 10940000.00000000 PA USD 13304899.80000000 0.352784264939 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 5155000.00000000 PA USD 6427872.60000000 0.170437383550 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A 169203AK2 6035000.00000000 PA USD 7104402.00000000 0.188375807039 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 20000000.00000000 PA USD 23027000.00000000 0.610569293332 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 655000.00000000 PA USD 709947.95000000 0.018824528515 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 16772PCE4 3705000.00000000 PA USD 4085503.50000000 0.108328613579 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YP6 2590000.00000000 PA USD 3083472.70000000 0.081759401895 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 240523WM8 11115000.00000000 PA USD 11427887.25000000 0.303014593412 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 1500000.00000000 PA USD 1762395.00000000 0.046730545434 Long DBT MUN US N 2 2029-12-01 Fixed 6.03800000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFY9 2415000.00000000 PA USD 2695526.40000000 0.071472864429 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHK4 2830000.00000000 PA USD 3232482.60000000 0.085710453675 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QD46 3900000.00000000 PA USD 4367454.00000000 0.115804633797 Long DBT MUN US N 2 2050-09-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 9825000.00000000 PA USD 6877500.00000000 0.182359417852 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 6461364H1 2385000.00000000 PA USD 2836528.20000000 0.075211578520 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BQ7 545000.00000000 PA USD 645634.25000000 0.017119227332 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 8815000.00000000 PA USD 9681250.05000000 0.256701871785 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 3000000.00000000 PA USD 2912100.00000000 0.077215392327 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 09248U841 21868393.69000000 NS USD 21870580.61000000 0.579906411943 Long STIV RF US N 1 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 6950000.00000000 PA USD 8142272.50000000 0.215895321424 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XU7 8950000.00000000 PA USD 10440264.50000000 0.276827416423 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WS39 20000000.00000000 PA USD 24600800.00000000 0.652299173640 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HGK2 2435000.00000000 PA USD 2518447.45000000 0.066777551563 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EBD5 100000.00000000 PA USD 100000.00000000 0.002651536428 Long DBT MUN US N 2 2052-08-01 Variable 0.01000000 N N N N N N Oklahoma Development Finance Authority N/A 67884XCK1 2185000.00000000 PA USD 2582211.15000000 0.068468269296 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 4205000.00000000 PA USD 5141916.05000000 0.136339777175 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N TSASC Inc/NY N/A 898526FF0 1195000.00000000 PA USD 1379460.20000000 0.036576889716 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607N0 5770000.00000000 PA USD 6294723.80000000 0.166906894614 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 6660000.00000000 PA USD 7458600.60000000 0.197767511946 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QHY2 2795000.00000000 PA USD 3030590.55000000 0.080357212424 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 12250000.00000000 PA USD 13961937.50000000 0.370205858901 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N King County School District No 412 Shoreline N/A 495242N54 15000000.00000000 PA USD 17585550.00000000 0.466287264357 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAJ5 1290000.00000000 PA USD 1627760.70000000 0.043160667925 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJT9 9375000.00000000 PA USD 10206468.75000000 0.270628236944 Long DBT MUN US N 2 2031-02-15 Fixed 5.25000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AT8 20000000.00000000 PA USD 23031600.00000000 0.610691264008 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYR9 20305000.00000000 PA USD 22921705.35000000 0.607777367331 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 13500000.00000000 PA USD 16044615.00000000 0.425428811497 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue 5493001QNY6JJFWHQ568 161036GM4 1500000.00000000 PA USD 1505460.00000000 0.039917820312 Long DBT MUN US N 2 2034-07-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535R9 7000000.00000000 PA USD 8073660.00000000 0.214076035992 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWJ2 2320000.00000000 PA USD 3086992.00000000 0.081852717417 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERM2 3965000.00000000 PA USD 4643966.60000000 0.123136466114 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVQ4 2425000.00000000 PA USD 2753126.75000000 0.073000158692 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 1500000.00000000 PA USD 1639950.00000000 0.043483871655 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU56 3285000.00000000 PA USD 3632027.40000000 0.096304529594 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712QW8 18800000.00000000 PA USD 22132488.00000000 0.586850981797 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FA2 5715000.00000000 PA USD 7139692.35000000 0.189311543525 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YBF1 17340000.00000000 PA USD 18085446.60000000 0.479542204810 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 10415000.00000000 PA USD 12509456.50000000 0.331692796073 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207K86 2995000.00000000 PA USD 3393754.30000000 0.089986631549 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEF6 4075000.00000000 PA USD 4825818.75000000 0.127958342117 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 2045000.00000000 PA USD 2422404.75000000 0.064230944385 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVA6 1500000.00000000 PA USD 1828620.00000000 0.048486525434 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N City of Reno NV N/A 759861EJ2 8500000.00000000 PA USD 1316565.00000000 0.034909200576 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A 92778WEZ5 5590000.00000000 PA USD 6525486.50000000 0.173025651667 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAC1 20000000.00000000 PA USD 22576200.00000000 0.598616167114 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1460000.00000000 PA USD 1694169.40000000 0.044921518797 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BU1 1010000.00000000 PA USD 1149117.40000000 0.030469266464 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S93 6500000.00000000 PA USD 7633405.00000000 0.202402514290 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DK6 15000000.00000000 PA USD 17193900.00000000 0.455902521936 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 9265000.00000000 PA USD 10194650.10000000 0.270314861134 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 10500000.00000000 PA USD 11781000.00000000 0.312377506612 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8Q7 4000000.00000000 PA USD 4961560.00000000 0.131557570809 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063A6A7 400000.00000000 PA USD 400000.00000000 0.010606145712 Long DBT MUN US N 2 2034-05-01 Variable 0.01000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YT9 3425000.00000000 PA USD 3778631.25000000 0.100191784082 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J87 1050000.00000000 PA USD 1092777.00000000 0.028975380234 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSW8 1410000.00000000 PA USD 1477398.00000000 0.039173746160 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWL4 3950000.00000000 PA USD 4726728.00000000 0.125330914784 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 1825000.00000000 PA USD 1928003.00000000 0.051121701882 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 2770000.00000000 PA USD 3125557.20000000 0.082875287743 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 32500000.00000000 PA USD 37527100.00000000 0.995044726965 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389J33 3000000.00000000 PA USD 3567870.00000000 0.094603372762 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 2460000.00000000 PA USD 2719874.40000000 0.072118460518 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Marshall University N/A 572716KQ0 9150000.00000000 PA USD 10320742.50000000 0.273658247053 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BT4 875000.00000000 PA USD 999197.50000000 0.026494085702 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 4800000.00000000 PA USD 5727984.00000000 0.151879582364 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAM8 865000.00000000 PA USD 1069036.20000000 0.028345884274 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FSS4 10000.00000000 PA USD 11746.20000000 0.000311454771 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYL2 2865000.00000000 PA USD 3343311.75000000 0.088649128961 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority N/A 20774YKU0 18000000.00000000 PA USD 18853740.00000000 0.499913784187 Long DBT MUN US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 4335000.00000000 PA USD 5378911.35000000 0.142623793888 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 1090000.00000000 PA USD 1313439.10000000 0.034826316199 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGA2 1500000.00000000 PA USD 1707285.00000000 0.045269283709 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821FHT6 6095000.00000000 PA USD 6770874.55000000 0.179532205204 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBU8 1400000.00000000 PA USD 1056062.00000000 0.028001868634 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAP4 4000000.00000000 PA USD 4494800.00000000 0.119181259376 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNQ6 15000000.00000000 PA USD 17009850.00000000 0.451022369140 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QEN9 2905000.00000000 PA USD 3034563.00000000 0.080462543383 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HCK7 4165000.00000000 PA USD 5024822.60000000 0.133235001693 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AP3 5575000.00000000 PA USD 5694806.75000000 0.150999875494 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 5000000.00000000 PA USD 6424650.00000000 0.170351935137 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A 882854Q70 10000000.00000000 PA USD 12381200.00000000 0.328292028254 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMY4 8440000.00000000 PA USD 9851927.60000000 0.261227449198 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAC5 6215000.00000000 PA USD 6238554.85000000 0.165417554444 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182P7 9735000.00000000 PA USD 11638873.95000000 0.308608982622 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue 549300C64URYS0WQQY42 44244CGS0 5000000.00000000 PA USD 6059150.00000000 0.160660569492 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 4780000.00000000 PA USD 5684806.20000000 0.150734707268 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEQ4 4605000.00000000 PA USD 4064511.15000000 0.107771993772 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 1455000.00000000 PA USD 1679128.20000000 0.044522695900 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QGQ6 7000000.00000000 PA USD 7805210.00000000 0.206957986451 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 59334PHU4 30000000.00000000 PA USD 34387500.00000000 0.911797089264 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ERD1 14750000.00000000 PA USD 16590062.50000000 0.439891550656 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U58 5955000.00000000 PA USD 6668766.30000000 0.176824767759 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTK1 2595000.00000000 PA USD 3062255.70000000 0.081196825411 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N NEW YORK-F-1 N/A 64966MZS1 10000000.00000000 PA USD 12062100.00000000 0.319830975511 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723X1 5000000.00000000 PA USD 5908800.00000000 0.156673984472 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKW6 2150000.00000000 PA USD 2439024.50000000 0.064671623111 Long DBT MUN US N 2 2038-06-01 Fixed 4.75000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846BC1 7000000.00000000 PA USD 7473760.00000000 0.198169468959 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMJ6 5750000.00000000 PA USD 6828930.00000000 0.181071566609 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HL3 5000000.00000000 PA USD 5612350.00000000 0.148813504730 Long DBT MUN US N 2 2031-11-15 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BN4 540000.00000000 PA USD 644220.00000000 0.017081727978 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJW8 1200000.00000000 PA USD 1359888.00000000 0.036057925703 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 9340000.00000000 PA USD 10553079.20000000 0.279818739289 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GS4 2035000.00000000 PA USD 2333229.25000000 0.061866423518 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XT0 10000000.00000000 PA USD 11747200.00000000 0.311481287299 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLL0 10000000.00000000 PA USD 11252600.00000000 0.298366788125 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 1275000.00000000 PA USD 1367271.75000000 0.036253708524 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 5270000.00000000 PA USD 6145768.60000000 0.162957293224 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HJ8 14705000.00000000 PA USD 16539595.80000000 0.438553407722 Long DBT MUN US N 2 2029-11-15 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJY1 5490000.00000000 PA USD 5947262.10000000 0.157693821064 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BV9 815000.00000000 PA USD 925872.60000000 0.024549849268 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445FS3 3910000.00000000 PA USD 4811606.90000000 0.127581509737 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BR8 1145000.00000000 PA USD 1309261.70000000 0.034715550916 Long DBT MUN US N 2 2038-06-30 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 3335000.00000000 PA USD 4014139.40000000 0.106436368471 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV51 20635000.00000000 PA USD 22969850.25000000 0.609053946892 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YQ4 2590000.00000000 PA USD 3108492.10000000 0.082422800400 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1565000.00000000 PA USD 1856246.50000000 0.049219052145 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622N83 20120000.00000000 PA USD 23351473.20000000 0.619172818430 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKB2 3205000.00000000 PA USD 3682096.30000000 0.097632124717 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647CY5 5355000.00000000 PA USD 6335768.25000000 0.167995203158 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJU6 7500000.00000000 PA USD 8165175.00000000 0.216502589555 Long DBT MUN US N 2 2032-02-15 Fixed 5.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201KP6 4105000.00000000 PA USD 4516403.10000000 0.119754073443 Long DBT MUN US N 2 2051-01-01 Fixed 3.50000000 N N N N N N California State University N/A 13077CX33 7410000.00000000 PA USD 8730684.30000000 0.231497274649 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853RT6 9540000.00000000 PA USD 10166301.00000000 0.269563174420 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 1900000.00000000 PA USD 2031670.00000000 0.053870470151 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 44237NKX9 1000000.00000000 PA USD 1179300.00000000 0.031269569098 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJP8 5000000.00000000 PA USD 5847800.00000000 0.155056547251 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WL65 5430000.00000000 PA USD 6174235.80000000 0.163712111402 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WEM8 17655000.00000000 PA USD 19766891.10000000 0.524126318248 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VG99 16140000.00000000 PA USD 19038421.20000000 0.504810673481 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 7875000.00000000 PA USD 8146530.00000000 0.216008210588 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 20335000.00000000 PA USD 24739764.35000000 0.655983864003 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W6U9 4900000.00000000 PA USD 6019160.00000000 0.159600220074 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GUY4 25000.00000000 PA USD 26415.75000000 0.000700423234 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607M2 7135000.00000000 PA USD 7846002.75000000 0.208039621077 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Z70 4685000.00000000 PA USD 5424480.40000000 0.143832073849 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 2535000.00000000 PA USD 2946506.55000000 0.078127694533 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YRL5 16500000.00000000 PA USD 17600880.00000000 0.466693744892 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 5000000.00000000 PA USD 5865000.00000000 0.155512611516 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Texas N/A 8827236B0 5620000.00000000 PA USD 7028259.60000000 0.186356863565 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 3105000.00000000 PA USD 3019395.15000000 0.080060362315 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 167736R82 2990000.00000000 PA USD 3000494.90000000 0.079559215301 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJZ5 1000000.00000000 PA USD 1153180.00000000 0.030576987783 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 12750000.00000000 PA USD 19195507.50000000 0.508975873949 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFA8 1100000.00000000 PA USD 1100000.00000000 0.029166900710 Long DBT MUN US N 2 2032-11-01 Variable 0.02000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592250CL6 6000000.00000000 PA USD 7008180.00000000 0.185824445657 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority N/A 74444VAH3 12415000.00000000 PA USD 13338055.25000000 0.353663393773 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 3000000.00000000 PA USD 3707700.00000000 0.098311016150 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BLU4 18765000.00000000 PA USD 19241443.35000000 0.510193879746 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QEP4 1560000.00000000 PA USD 1595131.20000000 0.042295484846 Long DBT MUN US N 2 2049-09-01 Fixed 3.87500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGS7 4890000.00000000 PA USD 5597974.20000000 0.148432325156 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 3075000.00000000 PA USD 3586311.00000000 0.095092342595 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q21 7000000.00000000 PA USD 8328810.00000000 0.220841431189 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 592112TL0 6000000.00000000 PA USD 7097460.00000000 0.188191737380 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZC3 13315000.00000000 PA USD 15010931.55000000 0.398020318267 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 155048DL2 9000000.00000000 PA USD 13146210.00000000 0.348576547084 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 3700000.00000000 PA USD 4497535.00000000 0.119253778898 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVE0 15000000.00000000 PA USD 16617450.00000000 0.440617740196 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CCZ3 500000.00000000 PA USD 500000.00000000 0.013257682141 Long DBT MUN US N 2 2037-01-01 Variable 0.02000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M99 3500000.00000000 PA USD 3920945.00000000 0.103965285006 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 1500000.00000000 PA USD 1831260.00000000 0.048556525995 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HB68 12000000.00000000 PA USD 13527480.00000000 0.358686060024 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YX20 25000000.00000000 PA USD 27475000.00000000 0.728509633661 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDJ1 5000000.00000000 PA USD 6321850.00000000 0.167626155689 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 5000000.00000000 PA USD 6114200.00000000 0.162120240295 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 2290000.00000000 PA USD 2714955.30000000 0.071988028790 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592247L40 17305000.00000000 PA USD 10246809.65000000 0.271697890603 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UFN9 13090000.00000000 PA USD 13606793.20000000 0.360789078414 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8Q9 16000000.00000000 PA USD 16000000.00000000 0.424245828519 Long DBT MUN US N 2 2031-11-01 Variable 0.03000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLN2 2615000.00000000 PA USD 3065381.45000000 0.081279705811 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQN2 9715000.00000000 PA USD 10319953.05000000 0.273637314498 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EZ8 8625000.00000000 PA USD 10866465.00000000 0.288128277937 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQC0 5000000.00000000 PA USD 5964850.00000000 0.158160170640 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 59334DJQ8 6000000.00000000 PA USD 6783960.00000000 0.179879170677 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BMM1 5000000.00000000 PA USD 5126450.00000000 0.135929689225 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DU9 4730000.00000000 PA USD 5377395.10000000 0.142583589967 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KQ0 8985000.00000000 PA USD 10183419.30000000 0.270017072380 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAB7 1235000.00000000 PA USD 1243780.85000000 0.032979302325 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of California N/A 13063BRZ7 25000000.00000000 PA USD 26069000.00000000 0.691229031480 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLM8 5000000.00000000 PA USD 5624700.00000000 0.149140969479 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYB2 5000000.00000000 PA USD 5856800.00000000 0.155295185529 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033TAW0 100000.00000000 PA USD 100000.00000000 0.002651536428 Long DBT MUN US N 2 2025-06-01 Variable 0.08000000 N N N N N N Columbus Regional Airport Authority N/A 199544AB3 440000.00000000 PA USD 440000.00000000 0.011666760284 Long DBT MUN US N 2 2036-12-01 Variable 0.03000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578TT2 5805000.00000000 PA USD 6654910.05000000 0.176457364242 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXR0 3175000.00000000 PA USD 3636327.50000000 0.096418548312 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HLH3 13155000.00000000 PA USD 13916411.40000000 0.368998717775 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority N/A 679111YM0 6375000.00000000 PA USD 7350948.75000000 0.194913083928 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CC3 40000000.00000000 PA USD 46245600.00000000 1.226218930462 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 68123000.00000000 PA USD 20943735.12000000 0.555330766142 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BR5 270000.00000000 PA USD 318859.20000000 0.008454667842 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 914183AN8 26010000.00000000 PA USD 27456156.00000000 0.728009978136 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBW6 1455000.00000000 PA USD 1687974.60000000 0.044757261418 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFY1 2345000.00000000 PA USD 2683899.40000000 0.071164570288 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HK6 3850000.00000000 PA USD 4546657.50000000 0.120556279880 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710ABE3 455000.00000000 PA USD 477831.90000000 0.012669886894 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 514045M26 2100000.00000000 PA USD 2499756.00000000 0.066281940957 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue 549300IQSLQPCVVMKJ96 186352QD5 1000000.00000000 PA USD 1040070.00000000 0.027577834929 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QGR4 9900000.00000000 PA USD 11038797.00000000 0.292697723695 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D97 5120000.00000000 PA USD 6431795.20000000 0.170541392718 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 665000.00000000 PA USD 711629.80000000 0.018869123381 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PK2 6000000.00000000 PA USD 6644160.00000000 0.176172322751 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 9280000.00000000 PA USD 11122172.80000000 0.294908463404 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QZW0 5130000.00000000 PA USD 5785408.80000000 0.153402221855 Long DBT MUN US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAK5 12000000.00000000 PA USD 13388160.00000000 0.354991939472 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TP7 5250000.00000000 PA USD 6091207.50000000 0.161510585782 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LF1 14335000.00000000 PA USD 17573993.25000000 0.465980832921 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAN9 3200000.00000000 PA USD 3598688.00000000 0.095420523259 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 9385000.00000000 PA USD 11066698.15000000 0.293437532851 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDE2 5000000.00000000 PA USD 5627350.00000000 0.149211235195 Long DBT MUN US N 2 2023-09-15 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 5000000.00000000 PA USD 5755650.00000000 0.152613156432 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DDA0 17395000.00000000 PA USD 18239005.40000000 0.483613872331 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BV6 45000000.00000000 PA USD 46554750.00000000 1.234416155330 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A 92778VCX4 15145000.00000000 PA USD 17082954.20000000 0.452960753634 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Port of Seattle WA N/A 735389C89 8280000.00000000 PA USD 9982782.00000000 0.264697101282 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 655000.00000000 PA USD 712640.00000000 0.018895909202 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 6461367L9 3370000.00000000 PA USD 3652709.30000000 0.096852917707 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH36 13635000.00000000 PA USD 14731390.35000000 0.390608181517 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813RF4 18135000.00000000 PA USD 21189478.05000000 0.561846729451 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PA1 1115000.00000000 PA USD 1323337.75000000 0.035088782510 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RE0 29000000.00000000 PA USD 31224300.00000000 0.827923688965 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 1915000.00000000 PA USD 2122547.70000000 0.056280125472 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MAS5 8000000.00000000 PA USD 8227120.00000000 0.218145083795 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZC6 5000000.00000000 PA USD 6060150.00000000 0.160687084856 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 9010000.00000000 PA USD 9262099.80000000 0.245587950217 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 3470000.00000000 PA USD 4085612.70000000 0.108331509057 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RQ7 3500000.00000000 PA USD 4284035.00000000 0.113592748623 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 5026000.00000000 PA USD 1106574.42000000 0.029341223851 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue 549300GHLQ0J51NUBM84 047870LX6 5000000.00000000 PA USD 5664750.00000000 0.150202909819 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MUL3 2750000.00000000 PA USD 3039190.00000000 0.080585229973 Long DBT MUN US N 2 2051-07-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4P2 5000000.00000000 PA USD 6099700.00000000 0.161735767513 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 574218T37 20000000.00000000 PA USD 23413200.00000000 0.620809527018 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYJ5 11765000.00000000 PA USD 13462336.55000000 0.356958757716 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050DZ6 2500000.00000000 PA USD 2865500.00000000 0.075979776351 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A 160070CY2 5880000.00000000 PA USD 6589833.60000000 0.174731838464 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GY9 15000000.00000000 PA USD 18002850.00000000 0.477352125873 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182Q5 5000000.00000000 PA USD 5947700.00000000 0.157705432142 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 2630000.00000000 PA USD 3129621.10000000 0.082983043532 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RW7 16610000.00000000 PA USD 19999768.80000000 0.530301155297 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System 549300QG0NBD9HULR263 59334PEA1 16500000.00000000 PA USD 17567880.00000000 0.465818737871 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAL0 855000.00000000 PA USD 1061200.35000000 0.028138113856 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NP0 17075000.00000000 PA USD 20682947.50000000 0.548415887398 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542CC3 7275000.00000000 PA USD 6047343.75000000 0.160347522472 Long DBT MUN US N 2 2054-07-01 None 0.00000000 Y N N N N N State of New Jersey N/A 646039YS0 1245000.00000000 PA USD 1507944.00000000 0.039983684477 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N State of Illinois N/A 452152X97 7480000.00000000 PA USD 8556297.20000000 0.226873337167 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647EQ0 10805000.00000000 PA USD 12772806.60000000 0.338675619908 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 8500000.00000000 PA USD 10295285.00000000 0.272983232167 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 4560000.00000000 PA USD 5120424.00000000 0.135769907640 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 88283KAX6 14410000.00000000 PA USD 16171622.50000000 0.428796461626 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 11125000.00000000 PA USD 12825122.50000000 0.340062795055 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 267045NK4 820000.00000000 PA USD 952577.60000000 0.025257942071 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJS1 4620000.00000000 PA USD 5036354.40000000 0.133540771571 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PH9 4000000.00000000 PA USD 4446120.00000000 0.117890491443 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJN3 4715000.00000000 PA USD 5373025.40000000 0.142467725780 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GET9 12500000.00000000 PA USD 13530750.00000000 0.358772765265 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230NJ5 5205000.00000000 PA USD 6110617.95000000 0.162025260935 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCM9 14690000.00000000 PA USD 18560374.30000000 0.492135085783 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BN5 2000000.00000000 PA USD 2048940.00000000 0.054328390492 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YL9 4285000.00000000 PA USD 4585721.30000000 0.121592070767 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LV2 22170000.00000000 PA USD 24135370.50000000 0.639958140900 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107RR5 3000000.00000000 PA USD 3654180.00000000 0.096891913853 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRT6 1585000.00000000 PA USD 1610962.30000000 0.042715252229 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 7765000.00000000 PA USD 8527833.60000000 0.226118614444 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N King County School District No 412 Shoreline N/A 495242M71 14345000.00000000 PA USD 18278255.55000000 0.484654604356 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VVY7 20475000.00000000 PA USD 22563245.25000000 0.598272667198 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 5160000.00000000 PA USD 5526514.80000000 0.146537553134 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Virginia Public Building Authority N/A 9281724T9 9700000.00000000 PA USD 11463072.00000000 0.303947529876 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HH2 15000000.00000000 PA USD 16901550.00000000 0.448150755188 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKA4 2885000.00000000 PA USD 3339185.55000000 0.088539721265 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N McGee Creek Authority N/A 580472BF4 5760000.00000000 PA USD 6170112.00000000 0.163602767343 Long DBT MUN US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 5580000.00000000 PA USD 6355564.20000000 0.168520099983 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584X8K0 2700000.00000000 PA USD 3398247.00000000 0.090105757126 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TDL2 3255000.00000000 PA USD 3564452.85000000 0.094512765785 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 44244CWK9 2475000.00000000 PA USD 3283137.00000000 0.087053573544 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 5000000.00000000 PA USD 5637900.00000000 0.149490972288 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 7500000.00000000 PA USD 7815000.00000000 0.207217571867 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452152Y54 3000000.00000000 PA USD 3400620.00000000 0.090168678086 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A 89286RAC2 1000000.00000000 PA USD 1059070.00000000 0.028081626850 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301EU3 10000000.00000000 PA USD 10640200.00000000 0.282128779038 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P97 23580000.00000000 PA USD 28138957.20000000 0.746114700687 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HN2 15000000.00000000 PA USD 17277900.00000000 0.458129812536 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NC2 15645000.00000000 PA USD 16654102.50000000 0.441589594585 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 1600000.00000000 PA USD 2099264.00000000 0.055662749685 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 2790000.00000000 PA USD 3006531.90000000 0.079719288555 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 7300000.00000000 PA USD 10787794.00000000 0.286042287714 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452152Y88 7000000.00000000 PA USD 7879410.00000000 0.208925426481 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority N/A 74444VAF7 1560000.00000000 PA USD 1686313.20000000 0.044713208792 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UAR9 10000000.00000000 PA USD 11959600.00000000 0.317113150672 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 72177MSV0 1445000.00000000 PA USD 1516108.45000000 0.040200167843 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKS5 9305000.00000000 PA USD 10176971.55000000 0.269846107940 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAA2 9500000.00000000 PA USD 10759795.00000000 0.285299884029 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YR3 2140000.00000000 PA USD 2374330.00000000 0.062956224876 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182HK5 15080000.00000000 PA USD 16939816.40000000 0.449165402724 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPQ3 8825000.00000000 PA USD 9471784.25000000 0.251147809793 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBS6 975000.00000000 PA USD 1065714.00000000 0.028257794930 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A 833715GU3 3920000.00000000 PA USD 4612076.00000000 0.122290875238 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854J60 6000000.00000000 PA USD 7384680.00000000 0.195807480309 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470FY3 1750000.00000000 PA USD 1782235.00000000 0.047256610262 Long DBT MUN US N 2 2032-10-01 Fixed 5.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 22440000.00000000 PA USD 26906233.20000000 0.713428574767 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 2630000.00000000 PA USD 3048985.30000000 0.080844955921 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 3200000.00000000 PA USD 3757536.00000000 0.099632435844 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation 549300GHLQ0J51NUBM84 04780MRR2 720000.00000000 PA USD 746445.60000000 0.019792277001 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAH9 1290000.00000000 PA USD 1597187.70000000 0.042350013693 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue 549300CRGKV67DRSGT85 795576FY8 13435000.00000000 PA USD 15559207.85000000 0.412558064089 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 3500000.00000000 PA USD 3828195.00000000 0.101505984969 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 8405000.00000000 PA USD 11610835.10000000 0.307865522300 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903DZ1 11000000.00000000 PA USD 11212520.00000000 0.297304052324 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority N/A 592250AL8 11700000.00000000 PA USD 12120381.00000000 0.321376317457 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025Z2 10000000.00000000 PA USD 10032800.00000000 0.266023346773 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TJR9 985000.00000000 PA USD 1137773.50000000 0.030168478823 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVB4 2500000.00000000 PA USD 3034425.00000000 0.080458884262 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HL4 2310000.00000000 PA USD 2709976.50000000 0.071856014094 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVN1 300000.00000000 PA USD 348912.00000000 0.009251528782 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2021-03-26 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX