PHILADELPHIA PA SCH DIST

NPORT-P false 0000711600 XXXXXXXX S000006133 C000016867 C000016872 C000016871 C000016870 DEUTSCHE DWS TAX FREE TRUST 811-03632 0000711600 OIW3BT7ZMM086NH3EO53 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Intermediate Tax-Free Fund S000006133 30VUJK0MQBYD631YHQ71 2026-05-31 2026-05-31 N 694603516.90 10676259.14 683927257.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9801637.72000000 0.00000000 0.00000000 0.00000000 USD N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883UD2 30000.00000000 PA USD 30166.71000000 0.004410806801 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032AU3 750000.00000000 PA USD 824237.93000000 0.120515437957 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952V9 2500000.00000000 PA USD 2557864.00000000 0.373996499039 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445E62 4985000.00000000 PA USD 5499853.79000000 0.804157712329 Long DBT MUN US N 2 2037-05-15 Fixed 5.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT 13034CAA4 8906038.97000000 PA USD 7644008.72000000 1.117663996173 Long DBT MUN US N 2 2035-12-01 Fixed 2.35000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350ACL0 5700000.00000000 PA USD 5072466.48000000 0.741667541751 Long DBT MUN US N 2 2037-06-15 Fixed 3.05000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056MR7 1210000.00000000 PA USD 1254574.95000000 0.183436898553 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A TULSA OK MUNI ARPT TRUST TRUSTEES 899661EM0 1000000.00000000 PA USD 1128088.30000000 0.164942731438 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3U8 5000000.00000000 PA USD 5144623.00000000 0.752217862591 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 UNIV HOSPS & CLINICS AUTH WI 915260FU2 1500000.00000000 PA USD 1628557.50000000 0.238118525255 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BB59 5000000.00000000 PA USD 5366681.50000000 0.784686008505 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE 60389WAW4 2100000.00000000 PA USD 2100000.00000000 0.307050198127 Long DBT MUN US N 2 2065-11-15 Variable 1.60000000 N N N N N N Yuma Industrial Development Authority N/A YUMA AZ INDL DEV AUTH HOSP REVENUE 988514DA0 3000000.00000000 PA USD 3268761.90000000 0.477939994774 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PCH8 1000000.00000000 PA USD 1070808.20000000 0.156567557126 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PEA1 2400000.00000000 PA USD 2562740.64000000 0.374709533933 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 928105CK9 1300000.00000000 PA USD 1389316.63000000 0.203138069763 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389V47 5000000.00000000 PA USD 5347148.50000000 0.781830003020 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140GD9 3000000.00000000 PA USD 3212250.90000000 0.469677273942 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870LC2 6815000.00000000 PA USD 6979254.45000000 1.020467362692 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DQ7 3000000.00000000 PA USD 2130000.00000000 0.311436629529 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Paulding County Hospital Authority/GA N/A PAULDING CNTY GA HOSP AUTH 703596EG7 2065000.00000000 PA USD 2170692.48000000 0.317386455265 Long DBT MUN US N 2 2043-04-01 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 REV 64972JTB4 1000000.00000000 PA USD 1085472.00000000 0.158711615553 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HF7 5000000.00000000 PA USD 5149212.00000000 0.752888840381 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182LG9 10000000.00000000 PA USD 10351481.00000000 1.513535377125 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498KK3 1500000.00000000 PA USD 1515628.20000000 0.221606637665 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GJ70 1250000.00000000 PA USD 1327629.50000000 0.194118524292 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VS2 1030000.00000000 PA USD 1039481.87000000 0.151987197206 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 71783DEB7 2145000.00000000 PA USD 2330332.29000000 0.340728091117 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YN2 2365000.00000000 PA USD 2460673.47000000 0.359785845947 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WV5 1000000.00000000 PA USD 1007588.70000000 0.147323957126 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CBK2 1150000.00000000 PA USD 1236588.79000000 0.180807063319 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SP1 200000.00000000 PA USD 205857.54000000 0.030099332591 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174H62 3045000.00000000 PA USD 3256806.24000000 0.476191905359 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE 591746BV3 2665000.00000000 PA USD 2932615.57000000 0.428790567523 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876JM0 2300000.00000000 PA USD 2536733.25000000 0.370906879528 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Harris County Industrial Development Corp N/A HARRIS CNTY TX INDL DEV CORP 414189AK6 1275000.00000000 PA USD 1321199.50000000 0.193178365829 Long DBT MUN US N 2 2050-11-01 Variable 4.05000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562SD0 1000000.00000000 PA USD 1105314.30000000 0.161612845146 Long DBT MUN US N 2 2041-01-01 Fixed 5.75000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111F90 1500000.00000000 PA USD 1665364.05000000 0.243500172146 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CBF3 1200000.00000000 PA USD 1314643.20000000 0.192219740489 Long DBT MUN US N 2 2037-11-01 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 57421CLU6 2500000.00000000 PA USD 2500000.00000000 0.365535950151 Long DBT MUN US N 2 2053-05-15 Variable 1.44000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DM0 500000.00000000 PA USD 503389.25000000 0.073602747117 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813ST3 250000.00000000 PA USD 252693.58000000 0.036947435145 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CGF4 2640000.00000000 PA USD 2917542.67000000 0.426586692794 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MSE2 4105000.00000000 PA USD 4550394.55000000 0.665333118159 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946954N5 3000000.00000000 PA USD 3316468.20000000 0.484915341854 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N Mississippi State University Educational Building Corp N/A MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 605699TP2 1465000.00000000 PA USD 1587230.08000000 0.232075862160 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HC3 855000.00000000 PA USD 932141.52000000 0.136292494475 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFG8 1200000.00000000 PA USD 1292953.08000000 0.189048333039 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAA8 3000000.00000000 PA USD 3017604.90000000 0.441217229721 Long DBT MUN US N 2 2054-06-15 Fixed 5.12500000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAN5 295000.00000000 PA USD 259869.78000000 0.037996698779 Long DBT MUN US N 2 2042-06-01 Fixed 2.62500000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBS1 2070000.00000000 PA USD 1925210.75000000 0.281493496297 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAB0 580000.00000000 PA USD 572326.31000000 0.083682336609 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Missouri Higher Education Loan Authority 549300MTJ0T46T0MPL41 MISSOURI ST HGR EDU LOAN AUTH 606072LC8 2649431.04000000 PA USD 2460509.92000000 0.359761932586 Long MUN US N 2 N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE 762197L74 1500000.00000000 PA USD 1617304.20000000 0.236473130972 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A PIERCE CNTY WA SCH DIST #403 BETHEL 720611ZZ8 1725000.00000000 PA USD 1880681.60000000 0.274982694235 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEM5 1000000.00000000 PA USD 1012078.40000000 0.147980415828 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HH48 1635000.00000000 PA USD 1769792.02000000 0.258769043040 Long DBT MUN US N 2 2054-05-15 Fixed 6.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CQB3 175000.00000000 PA USD 175270.03000000 0.025626998779 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607V6R1 2500000.00000000 PA USD 2802663.75000000 0.409789742724 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJZ6 1500000.00000000 PA USD 1612726.50000000 0.235803805404 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966G4P4 1000000.00000000 PA USD 1000000.00000000 0.146214380060 Long DBT MUN US N 2 2038-04-01 Variable 2.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HB5 860000.00000000 PA USD 942650.90000000 0.137829116957 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QPZ7 1000000.00000000 PA USD 1009328.40000000 0.147578326283 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG68 5335000.00000000 PA USD 5718163.43000000 0.836077721003 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAP4 3000000.00000000 PA USD 3257568.90000000 0.476303417218 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603XC8 1175000.00000000 PA USD 1189426.06000000 0.173911193990 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CC4 3000000.00000000 PA USD 3031802.70000000 0.443293152246 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A COLORADO BRIDGE & TUNNEL ENTERPRISE CO 19633TAB7 1525000.00000000 PA USD 1674826.22000000 0.244883677466 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Kerrville Public Utility Board Public Facility Corp N/A KERRVILLE TX PUBLIC UTILITY BRD PUBLIC FAC CORP PWR SPLY REV 492450AR2 1320000.00000000 PA USD 1445784.52000000 0.211394487293 Long DBT MUN US N 2 2043-04-15 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 1910000.00000000 PA USD 2068766.84000000 0.302483461000 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 83703EMX0 1000000.00000000 PA USD 1094186.50000000 0.159985800768 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XT4 3000000.00000000 PA USD 2990161.50000000 0.437204610003 Long DBT MUN US N 2 2056-04-01 Floating 1.87000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A COLORADO BRIDGE & TUNNEL ENTERPRISE CO 19633TAX9 1000000.00000000 PA USD 1104276.30000000 0.161461074620 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609F76 8435000.00000000 PA USD 8596186.10000000 1.256886021497 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH HSG CORP SF MTGE REVENUE 917437EP6 695000.00000000 PA USD 753695.95000000 0.110201186083 Long DBT MUN US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYS5 1000000.00000000 PA USD 1061638.00000000 0.155226742018 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A EL PASO TX WTR & SWR REVENUE 283822ZT4 2000000.00000000 PA USD 2136799.40000000 0.312430799585 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YJN0 1000000.00000000 PA USD 1031846.60000000 0.150870810936 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DN2 800000.00000000 PA USD 710065.92000000 0.103821848295 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RL8 1500000.00000000 PA USD 1512583.80000000 0.221161502606 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A COLORADO BRIDGE & TUNNEL ENTERPRISE CO 19633TAA9 1075000.00000000 PA USD 1187788.57000000 0.173671769405 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFV5 1000000.00000000 PA USD 1009283.80000000 0.147571805122 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Kerrville Public Utility Board Public Facility Corp N/A KERRVILLE TX PUBLIC UTILITY BRD PUBLIC FAC CORP PWR SPLY REV 492450AS0 1220000.00000000 PA USD 1326675.09000000 0.193978975826 Long DBT MUN US N 2 2044-04-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153EK1 2000000.00000000 PA USD 2192406.80000000 0.320561401102 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JNJ3 5000000.00000000 PA USD 5509832.50000000 0.805616743225 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WP2 3480000.00000000 PA USD 3396526.63000000 0.496621035565 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KBQ0 1500000.00000000 PA USD 1603156.65000000 0.234404555719 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCB2 2000000.00000000 PA USD 2180136.20000000 0.318767262930 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A HURST-EULESS-BEDFORD TX INDEP SCH DIST 447819KJ1 1500000.00000000 PA USD 1632122.55000000 0.238639786831 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VU7 1050000.00000000 PA USD 1057270.41000000 0.154588137554 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST COPS 709144NN5 300000.00000000 PA USD 310789.68000000 0.045441920390 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BMS4 500000.00000000 PA USD 540365.15000000 0.079009155413 Long DBT MUN US N 2 2044-06-01 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 64990KJA2 1175000.00000000 PA USD 1275558.85000000 0.186505046483 Long DBT MUN US N 2 2046-03-15 Fixed 5.25000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 9141196U1 1180000.00000000 PA USD 1282938.13000000 0.187584003334 Long DBT MUN US N 2 2041-06-01 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 64990KGN7 5000000.00000000 PA USD 5534130.50000000 0.809169460232 Long DBT MUN US N 2 2041-03-15 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 812643WU4 865000.00000000 PA USD 861773.20000000 0.126003634190 Long DBT MUN US N 2 2045-05-01 Floating 1.82000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 041827AU0 4000000.00000000 PA USD 4348580.00000000 0.635824928844 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PCF2 1445000.00000000 PA USD 1560218.09000000 0.228126320788 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BN56 2770000.00000000 PA USD 3016495.10000000 0.441054961002 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAL8 1000000.00000000 PA USD 1066170.90000000 0.155889517182 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFK3 1155000.00000000 PA USD 1227922.43000000 0.179539916865 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 2084183W1 2500000.00000000 PA USD 2718674.00000000 0.397509233497 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201FY3 1155000.00000000 PA USD 1160406.44000000 0.169668108243 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 7.21000000 NS USD 7.21000000 0.000001054205 Long STIV RF US N 1 N N N Alaska Railroad Corp 549300SM5ZU2HV31E004 ALASKA ST RAILROAD CORP CRUISE PORT REVENUE 01176AAQ6 1000000.00000000 PA USD 1093206.10000000 0.159842452190 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HD1 855000.00000000 PA USD 929109.18000000 0.135849122762 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A GEO L SMITH II GA CONGRESS CTR AUTH 37255MAE5 1250000.00000000 PA USD 1272337.13000000 0.186033984691 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622M84 2400000.00000000 PA USD 2443820.64000000 0.357321719857 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 VAUXMONT MET DIST CO 92242SAN3 938000.00000000 PA USD 819574.12000000 0.119833521869 Long DBT MUN US N 2 2050-12-15 Fixed 3.25000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DN8 1000000.00000000 PA USD 1006389.10000000 0.147148558356 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182TF3 1375000.00000000 PA USD 1553503.05000000 0.227144485378 Long DBT MUN US N 2 2037-11-15 Fixed 5.75000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KGP7 1500000.00000000 PA USD 1500000.00000000 0.219321570091 Long DBT MUN US N 2 2049-11-01 Variable 2.55000000 N N N N N N North Carolina State Education Assistance Authority N/A NORTH CAROLINA ST EDU ASSISTANCE AUTH 658262GW4 360000.00000000 PA USD 369536.47000000 0.054031545870 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032BZ3 3000000.00000000 PA USD 3258834.00000000 0.476488393030 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 8371515P0 1300000.00000000 PA USD 1398956.13000000 0.204547503280 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EV1 4650000.00000000 PA USD 2451944.54000000 0.358509550859 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX 91756SAP8 250000.00000000 PA USD 275158.73000000 0.040232163125 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WBV5 645000.00000000 PA USD 625059.31000000 0.091392659512 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NH7 1000000.00000000 PA USD 1019398.30000000 0.149050690469 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QM7 1320000.00000000 PA USD 1359296.40000000 0.198748680444 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FWL5 1000000.00000000 PA USD 1071433.40000000 0.156658970357 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SQ9 200000.00000000 PA USD 205152.82000000 0.029996292394 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528VBB4 1500000.00000000 PA USD 1598242.95000000 0.233686102120 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683JU6 1025000.00000000 PA USD 1117280.14000000 0.163362423024 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CDA2 3500000.00000000 PA USD 3815885.50000000 0.557937332765 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Yuma Industrial Development Authority N/A YUMA AZ INDL DEV AUTH HOSP REVENUE 988514CY9 1500000.00000000 PA USD 1654585.20000000 0.241924149275 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HF2 3000000.00000000 PA USD 3118404.00000000 0.455955507638 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VP8 750000.00000000 PA USD 758472.98000000 0.110899656563 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675934B5 825000.00000000 PA USD 904720.82000000 0.132283193824 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 19648GAV4 3760000.00000000 PA USD 4004692.15000000 0.585543580046 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Elmhurst Park District N/A ELMHURST IL PARK DIST 289443JR5 1250000.00000000 PA USD 1336160.63000000 0.195365898176 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FG8 1600000.00000000 PA USD 1755813.76000000 0.256725220420 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N North East Texas Regional Mobility Authority N/A NORTH EAST TX REGL MOBILITY AUTH 659231CA0 1000000.00000000 PA USD 1060149.70000000 0.155009131157 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475WY6 5000000.00000000 PA USD 5565078.50000000 0.813694502866 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 Desertxpress Enterprises LLC 05594N118 15018.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 0.00000000 N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 34061QCP0 1000000.00000000 PA USD 1055607.50000000 0.154344996199 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBA3 915000.00000000 PA USD 910347.41000000 0.133105882193 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N Grand River Hospital District N/A GRAND RIVER CO HOSP DIST 386448EW0 750000.00000000 PA USD 871608.30000000 0.127441667240 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GS54 3800000.00000000 PA USD 3800000.00000000 0.555614644230 Long DBT MUN US N 2 2056-06-15 Variable 2.80000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH REVENUE 04052ABH8 3875093.79000000 PA USD 3869051.36000000 0.565710946025 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 162992.58000000 NS USD 163008.89000000 0.023834243795 Long STIV RF US N 1 N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE 84136JAL3 2500000.00000000 PA USD 2723228.25000000 0.398175130337 Long DBT MUN US N 2 2055-11-01 Variable 5.25000000 N N N N N N Atlanta Development Authority/The N/A ATLANTA GA DEV AUTH 04780NMW4 1000000.00000000 PA USD 1026545.10000000 0.150095655400 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJX3 1500000.00000000 PA USD 1392290.55000000 0.203572899632 Long DBT MUN US N 2 2039-07-01 Fixed 4.37500000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350ACN6 7285000.00000000 PA USD 6417849.69000000 0.938381913746 Long DBT MUN US N 2 2035-06-15 Fixed 2.65000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295ZZ5 400000.00000000 PA USD 400000.00000000 0.058485752024 Long DBT MUN US N 2 2048-03-01 Variable 2.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APY7 1200000.00000000 PA USD 1251000.48000000 0.182914259638 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A ANTELOPE VLY CA CMNTY CLG DIST 03667PLQ3 1675000.00000000 PA USD 1820930.02000000 0.266246154008 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QY87 1250000.00000000 PA USD 1358559.38000000 0.198640917522 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CDJ4 3100000.00000000 PA USD 3123892.63000000 0.456758024271 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WJ56 2500000.00000000 PA USD 2742853.75000000 0.401044660653 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607V6Q3 1000000.00000000 PA USD 1130188.40000000 0.165249796257 Long DBT MUN US N 2 2042-04-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NG9 1500000.00000000 PA USD 1526756.85000000 0.223233806326 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675932C5 500000.00000000 PA USD 536500.45000000 0.078444080699 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEN3 3000000.00000000 PA USD 3200495.10000000 0.467958406933 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590MS6 90000.00000000 PA USD 87976.97000000 0.012863498128 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667CJ5 1000000.00000000 PA USD 1054254.00000000 0.154147095036 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SLY0 1500000.00000000 PA USD 1633616.10000000 0.238858165318 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328AM3 4370000.00000000 PA USD 4446671.65000000 0.650167338638 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BMT2 400000.00000000 PA USD 428758.36000000 0.062690637803 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FYN8 1000000.00000000 PA USD 1069191.10000000 0.156331113852 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487TX0 5000000.00000000 PA USD 5582874.50000000 0.816296533974 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723AK9 6000000.00000000 PA USD 6465907.20000000 0.945408612778 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE 682004GD2 1000000.00000000 PA USD 1080154.10000000 0.157934062101 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976AER9 5185000.00000000 PA USD 4781249.24000000 0.699087393542 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Round Rock Independent School District N/A ROUND ROCK TX INDEP SCH DIST 779240RN2 4185000.00000000 PA USD 4598474.65000000 0.672363120174 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAC8 3789739.13000000 PA USD 3852653.73000000 0.563313376720 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XJX4 815000.00000000 PA USD 816386.40000000 0.119367431365 Long DBT MUN US N 2 2040-06-01 Variable 3.30000000 N N N N N N Escambia County Housing Finance Authority N/A ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE 296122VV3 910000.00000000 PA USD 916318.13000000 0.133978887316 Long DBT MUN US N 2 2050-04-01 Fixed 4.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUM3 1710000.00000000 PA USD 1846248.18000000 0.269948033076 Long DBT MUN US N 2 2053-10-01 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 64542QBN2 6000000.00000000 PA USD 5651606.40000000 0.826346126123 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U5E7 1700000.00000000 PA USD 1837449.76000000 0.268661577551 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854A69 5000000.00000000 PA USD 5058634.00000000 0.739645034264 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JQX4 2025000.00000000 PA USD 2133713.34000000 0.311979573235 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DF5 500000.00000000 PA USD 504129.65000000 0.073711004244 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RFM6 7000000.00000000 PA USD 7805647.50000000 1.141297910184 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675932B7 715000.00000000 PA USD 770446.82000000 0.112650404156 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174H70 2625000.00000000 PA USD 2796514.35000000 0.408890612016 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46247SFC3 840000.00000000 PA USD 873120.11000000 0.127662715602 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACR1 3000000.00000000 PA USD 3067931.70000000 0.448575731584 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP 96023PPF6 1700000.00000000 PA USD 1882215.69000000 0.275207000253 Long DBT MUN US N 2 2041-07-15 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT 88275LAH9 5520452.62000000 PA USD 4368929.82000000 0.638800365160 Long DBT MUN US N 2 2038-05-01 Fixed 2.17000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ANL7 3170000.00000000 PA USD 3351202.91000000 0.489994055943 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470JP8 1000000.00000000 PA USD 1052068.40000000 0.153827528887 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FE1 5000000.00000000 PA USD 5332155.50000000 0.779637810819 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A EL PASO TX INDEP SCH DIST 283770PX7 2250000.00000000 PA USD 2468640.38000000 0.360950722754 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DLV9 7000000.00000000 PA USD 7318927.00000000 1.070132374014 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731AM4 1820000.00000000 PA USD 1724036.31000000 0.252078900268 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CGD3 1000000.00000000 PA USD 1082054.80000000 0.158211971773 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HEN5 1500000.00000000 PA USD 1677024.75000000 0.245205134167 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDM6 1510000.00000000 PA USD 1458632.97000000 0.213273115444 Long DBT MUN US N 2 2031-07-01 Fixed 3.37500000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470JM5 570000.00000000 PA USD 610871.85000000 0.089318248844 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 7353894B1 7000000.00000000 PA USD 7553763.00000000 1.104468774170 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV 84136GAK1 8490000.00000000 PA USD 8996954.03000000 1.315484055931 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532KM5 2750000.00000000 PA USD 2971426.98000000 0.434465353776 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PR9 1000000.00000000 PA USD 1090388.50000000 0.159430478552 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZK2 3000000.00000000 PA USD 3280269.90000000 0.479622629860 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190QT2 1625000.00000000 PA USD 1793926.06000000 0.262297786737 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEV6 1000000.00000000 PA USD 1114918.30000000 0.163017088052 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036YZ5 1000000.00000000 PA USD 1063346.20000000 0.155476505422 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Grand River Hospital District N/A GRAND RIVER CO HOSP DIST 386448EY6 670000.00000000 PA USD 767684.12000000 0.112246457688 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 2077582A0 3000000.00000000 PA USD 3317895.90000000 0.485124092124 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 1135000.00000000 PA USD 1126406.46000000 0.164696822245 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009SP6 2000000.00000000 PA USD 2110593.00000000 0.308599047055 Long DBT MUN US N 2 2054-07-01 Variable 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KSV1 1350000.00000000 PA USD 1350000.00000000 0.197389413081 Long DBT MUN US N 2 2031-07-01 Variable 2.57000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140GS6 2500000.00000000 PA USD 2779618.75000000 0.406420232336 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560XF3 2500000.00000000 PA USD 2724150.25000000 0.398309939995 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE 491499AP4 4245000.00000000 PA USD 4548323.93000000 0.665030363740 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HHE0 1000000.00000000 PA USD 1069317.60000000 0.156349609972 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46247SFS8 2000000.00000000 PA USD 2073664.20000000 0.303199525457 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DHZ8 2000000.00000000 PA USD 2127829.40000000 0.311119256595 Long DBT MUN US N 2 2054-04-01 Variable 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 74529JQE8 3000000.00000000 PA USD 2525070.30000000 0.369201588524 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087964R5 730000.00000000 PA USD 729534.99000000 0.106668506295 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EDH3 2025000.00000000 PA USD 2019511.24000000 0.295281583982 Long DBT MUN US N 2 2039-03-01 Floating 1.87000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471AUS9 1070000.00000000 PA USD 1139560.17000000 0.166620083798 Long DBT MUN US N 2 2039-09-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349HZ2 2815000.00000000 PA USD 2995138.32000000 0.437932292654 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAH0 2225000.00000000 PA USD 2227062.13000000 0.325628508694 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE 42982GAA6 4000000.00000000 PA USD 4054353.60000000 0.592804798170 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 88256RAK2 4500000.00000000 PA USD 4815072.90000000 0.704032899020 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637B5A4 2905000.00000000 PA USD 3184526.94000000 0.465623632318 Long DBT MUN US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBB2 3635000.00000000 PA USD 3755771.78000000 0.549147842462 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KEX1 2250000.00000000 PA USD 2373140.70000000 0.346987296247 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876JN8 1400000.00000000 PA USD 1530976.72000000 0.223850812002 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DU94 2000000.00000000 PA USD 2054065.40000000 0.300333899065 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430WX9 2000000.00000000 PA USD 2148792.20000000 0.314184319402 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470JN3 490000.00000000 PA USD 520054.59000000 0.076039459474 Long DBT MUN US N 2 2046-10-01 Fixed 5.25000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683JW2 1625000.00000000 PA USD 1758864.25000000 0.257171245924 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A LAKE CNTY FL EDUCTNL FACS REVENUE 50825CAA9 325000.00000000 PA USD 325142.51000000 0.047540510531 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677523LU4 5000000.00000000 PA USD 5524738.50000000 0.807796214775 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PCG0 1500000.00000000 PA USD 1609935.15000000 0.235395669895 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAC1 970000.00000000 PA USD 1006024.35000000 0.147095226661 Long DBT MUN US N 2 2038-05-01 Fixed 4.85000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302QW7 4000000.00000000 PA USD 4000000.00000000 0.584857520242 Long DBT MUN US N 2 2057-02-15 Variable 1.35000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 AUSTIN TX WTR & WSTWTR SYS REVENUE 052477QN9 3500000.00000000 PA USD 3846297.35000000 0.562383982559 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BK83 3790000.00000000 PA USD 4072619.54000000 0.595475541264 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 2848626.05000000 PA USD 2829299.55000000 0.413684279709 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EW9 2500000.00000000 PA USD 1241251.25000000 0.181488782018 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SS5 225000.00000000 PA USD 228954.26000000 0.033476405188 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SCH7 1000000.00000000 PA USD 1073752.20000000 0.156998012261 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649ET8 2500000.00000000 PA USD 2566409.00000000 0.375245900917 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962J5 100000.00000000 PA USD 99872.13000000 0.014602741573 Long DBT MUN US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 1964795U9 615000.00000000 PA USD 622068.81000000 0.090955405409 Long DBT MUN US N 2 2049-11-01 Fixed 4.25000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174H54 2530000.00000000 PA USD 2717048.97000000 0.397271630743 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300LW3QBOVLQBP895 MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DNU4 750000.00000000 PA USD 781178.18000000 0.114219483305 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153EU9 1000000.00000000 PA USD 1040397.50000000 0.152121075479 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BRS9 1250000.00000000 PA USD 1343596.75000000 0.196453165852 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A ALDINE TX INDEP SCH DIST 014393ZR6 2750000.00000000 PA USD 2958659.28000000 0.432598532436 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCZ3 10000000.00000000 PA USD 10134514.00000000 1.481811681726 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 64763KAB4 1250000.00000000 PA USD 1291685.50000000 0.188862994615 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SR7 250000.00000000 PA USD 255377.10000000 0.037339804358 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GBB4 1300000.00000000 PA USD 1305726.89000000 0.190916047749 Long DBT MUN US N 2 2066-04-01 Variable 5.10000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CGE1 1000000.00000000 PA USD 1076142.90000000 0.157347566980 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Mississippi State University Educational Building Corp N/A MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 605699TQ0 1540000.00000000 PA USD 1658782.20000000 0.242537811028 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3K1 1000000.00000000 PA USD 1002346.90000000 0.146557530589 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731AN2 1750000.00000000 PA USD 1631419.48000000 0.238536987887 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603XE4 2745000.00000000 PA USD 2788486.84000000 0.407716874618 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056MQ9 1500000.00000000 PA USD 1562012.10000000 0.228388630848 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087YJ0 980000.00000000 PA USD 980218.44000000 0.143322031528 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 9141196T4 1120000.00000000 PA USD 1223940.37000000 0.178957682430 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY 25457VBV7 1805000.00000000 PA USD 1010800.00000000 0.147793495365 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KNA3 1075000.00000000 PA USD 1008194.56000000 0.147412542570 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U6V8 2000000.00000000 PA USD 2154283.80000000 0.314987270291 Long DBT MUN US N 2 2038-03-01 Fixed 5.50000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 9141196S6 1070000.00000000 PA USD 1175193.20000000 0.171830145189 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A GARLAND TX ELEC UTILITY SYS REVENUE 366133VC7 550000.00000000 PA USD 592180.11000000 0.086585247667 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VQ6 840000.00000000 PA USD 849200.10000000 0.124165266168 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MPN0 1000000.00000000 PA USD 1106404.20000000 0.161772204199 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974E7C4 3000000.00000000 PA USD 3206254.20000000 0.468800470170 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 2085000.00000000 PA USD 583800.00000000 0.085359955079 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N Y N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JE7 1250000.00000000 PA USD 1400282.63000000 0.204741456655 Long DBT MUN US N 2 2042-06-30 Fixed 6.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAQ2 4000000.00000000 PA USD 4321382.00000000 0.631848190135 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YJP5 2000000.00000000 PA USD 2058803.60000000 0.301026692040 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAF2 1565000.00000000 PA USD 1425208.57000000 0.208385987519 Long DBT MUN US N 2 2041-06-01 Fixed 2.45000000 N N N N N N Grand River Hospital District N/A GRAND RIVER CO HOSP DIST 386448EX8 700000.00000000 PA USD 807643.62000000 0.118089111208 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GV43 1665000.00000000 PA USD 1788636.91000000 0.261524436949 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N DuPage County School District No 58 Downers Grove N/A DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE 263165JT0 3000000.00000000 PA USD 3375586.20000000 0.493559243574 Long DBT MUN US N 2 2042-12-15 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DN57 3000000.00000000 PA USD 3194987.40000000 0.467153101992 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4L0 4000000.00000000 PA USD 4001365.20000000 0.585057132114 Long DBT MUN US N 2 2063-05-01 Variable 3.73000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BK0 1650000.00000000 PA USD 1724118.33000000 0.252090892772 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBQ4 3135000.00000000 PA USD 3383767.27000000 0.494755433652 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NHY6 3295000.00000000 PA USD 3238910.53000000 0.473575295216 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 6589096S0 4610000.00000000 PA USD 4952891.34000000 0.724183936786 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691KA7 1250000.00000000 PA USD 1247758.88000000 0.182440291104 Long DBT MUN US N 2 2049-09-01 Floating 3.00000000 N N N N N N Elmhurst Park District N/A ELMHURST IL PARK DIST 289443JQ7 1000000.00000000 PA USD 1074578.00000000 0.157118756096 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593K84 2500000.00000000 PA USD 2588862.25000000 0.378528888946 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153EH8 2000000.00000000 PA USD 2178327.60000000 0.318502819603 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JGM4 1500000.00000000 PA USD 1622283.15000000 0.237201125060 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCB4 1335000.00000000 PA USD 1347316.58000000 0.196997058490 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MPP5 1000000.00000000 PA USD 1103847.90000000 0.161398436379 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAN9 2400000.00000000 PA USD 2616709.92000000 0.382600618751 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSH9 2300000.00000000 PA USD 2352265.20000000 0.343934997956 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 2400000.00000000 PA USD 2648786.88000000 0.387290731572 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140FU2 2000000.00000000 PA USD 2144044.80000000 0.313490181254 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QQ8 1600000.00000000 PA USD 1643133.60000000 0.240249760680 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DFQ2 2220000.00000000 PA USD 2283756.18000000 0.333917994068 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BJV8 2000000.00000000 PA USD 2158269.00000000 0.315569963839 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 AUSTIN TX WTR & WSTWTR SYS REVENUE 052477YS9 1000000.00000000 PA USD 1044104.90000000 0.152663150671 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DF9 5000000.00000000 PA USD 4822318.00000000 0.705092236825 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MY58 1300000.00000000 PA USD 1427607.22000000 0.208736704642 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GTN2 4655000.00000000 PA USD 5112342.11000000 0.747497932271 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 010559AU6 2000000.00000000 PA USD 2183117.80000000 0.319203215726 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 72813LAM1 725000.00000000 PA USD 700423.81000000 0.102412033158 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NF5 1000000.00000000 PA USD 1034570.70000000 0.151269113529 Long DBT MUN US N 2 2028-10-01 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 REV 64972JJB5 2750000.00000000 PA USD 2904138.88000000 0.424626865949 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QN5 700000.00000000 PA USD 720208.93000000 0.105304902214 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675934C3 1130000.00000000 PA USD 1234298.32000000 0.180472163668 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZL0 1500000.00000000 PA USD 1636078.95000000 0.239218269404 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592029CF7 500000.00000000 PA USD 535790.05000000 0.078340210003 Long DBT MUN US N 2 2039-05-01 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 64990KJB0 2000000.00000000 PA USD 2159996.60000000 0.315822563802 Long DBT MUN US N 2 2047-03-15 Fixed 5.25000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166LG4 1500000.00000000 PA USD 1454206.20000000 0.212625858013 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 TEXAS ST TECH UNIV REVENUES 882806KN1 1200000.00000000 PA USD 1284971.52000000 0.187881314192 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 83712DC79 140000.00000000 PA USD 141050.25000000 0.020623574861 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N FRETE 2019-ML05 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30309HAA5 548011.05000000 PA USD 530376.05000000 0.077548605349 Long DBT MUN US N 2 2033-11-25 Fixed 3.35000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 S WSTRN IL DEV AUTH REV 84552YTH4 3910000.00000000 PA USD 4298416.66000000 0.628490327184 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N 2026-06-14 DEUTSCHE DWS TAX FREE TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer