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International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFY0 600000.00000000 PA USD 608959.86000000 0.311832715549 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F 57563UAB8 3455000.00000000 PA USD 2834566.99000000 1.451509007340 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y2X6 2675000.00000000 PA USD 2367244.46000000 1.212205133408 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N 2025-07-29 DEUTSCHE DWS STATE TAX-FREE INCOME SERIES Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX