Investment Portfolioas of February 29, 2024 (Unaudited)
DWS Managed Municipal Bond Fund
 
 
Principal
Amount ($)
Value ($)
Municipal Investments 98.1%
Alabama 0.6%
Alabama, Black Belt Energy Gas District, Gas Project Revenue, Series D-1, 5.5% (a),
6/1/2049, GTY: Goldman Sachs Group, Inc.
3,000,000
3,195,788
Jefferson County, AL, Sewer Revenue, 5.5%, 10/1/2053
4,170,000
4,560,899
Southeast Alabama, Energy Authority Commodity Supply Revenue Project 4, Series A,
4.0% (a), 11/1/2051, GTY: Goldman Sachs Group, Inc.
5,000,000
4,989,627
 
12,746,314
Alaska 0.1%
Alaska, Northern Tobacco Securitization Corp., Tobacco Settlement Revenue, “1”,
Series A, 4.0%, 6/1/2050
2,045,000
1,900,223
Arizona 1.4%
Arizona, Salt Verde Financial Corp., Gas Revenue:
5.0%, 12/1/2032, GTY: Citigroup, Inc.
1,600,000
1,711,744
5.0%, 12/1/2037, GTY: Citigroup, Inc.
8,405,000
9,228,759
Arizona, State Health Facilities Authority Revenue, Banner Health Obligated Group:
Series B, MUNIPSA + 0.25%, 3.55% (a), 1/1/2046
1,220,000
1,202,203
Series B, Prerefunded, MUNIPSA + 0.25%, 3.55% (a), 1/1/2046
230,000
229,276
Arizona, State Industrial Development Authority, Education Facility Revenue, Odyssey
Preparatory Academy Project, 144A, 5.0%, 7/1/2049
5,490,000
4,922,618
Maricopa County, AZ, Industrial Development Authority, Education Revenue, Legacy
Traditional Schools Project, Series B, 144A, 5.0%, 7/1/2049
4,560,000
4,388,614
Pima County, AZ, Industrial Development Authority, Education Revenue, American
Leadership Academy Project:
Series 2022, 144A, 4.0%, 6/15/2057
6,495,000
4,869,885
144A, 5.0%, 6/15/2049
1,445,000
1,356,211
144A, 5.0%, 6/15/2052
1,410,000
1,311,240
 
29,220,550
California 7.2%
California, Golden State Tobacco Securitization Corp., Tobacco Settlement Revenue,
Series A, Prerefunded, 5.0%, 6/1/2040
11,765,000
12,079,788
California, Housing Finance Agency, Municipal Certificates:
“A", Series A, 3.25%, 8/20/2036
8,354,283
7,664,887
“A", Series 2021-1, 3.5%, 11/20/2035
5,339,731
5,045,784
“A", Series 2021-2, 3.75%, 3/25/2035
10,431,877
10,233,364
California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%,
10/1/2042
2,395,000
2,397,805
California, M-S-R Energy Authority, Series B, 7.0%, 11/1/2034, GTY: Citigroup Global
Markets
15,315,000
19,438,691
California, Municipal Finance Authority, Barlow Respiratory Hospital Obligated Group,
Series A, 4.0%, 9/1/2040
6,975,000
6,511,176
California, Public Finance Authority Revenue, Sharp Healthcare Obligated Group:
Series B, 3.7% (b), 3/1/2024, LOC: Barclays Bank PLC
2,950,000
2,950,000
Series C, 3.7% (b), 3/1/2024, LOC: Barclays Bank PLC
11,385,000
11,385,000

California, River Islands Public Financing Authority, Special Tax, Community Facilities
District No. 2019-1, Phase 2 Public Improvements:
3.875%, 9/1/2049
1,560,000
1,289,326
4.0%, 9/1/2046
2,265,000
1,975,085
California, State Municipal Finance Authority Revenue, Catalyst Impact Fund 1 LLC,
“II”, 144A, 7.0%, 1/1/2039
4,365,000
4,592,317
California, State Municipal Finance Authority Revenue, LAX Integrated Express
Solutions LLC, LINXS Apartment Project, Series A, AMT, 5.0%, 12/31/2043
3,110,000
3,110,247
California, State Public Finance Authority Revenue, ENSO Village Project:
Series A, 144A, 5.0%, 11/15/2046
675,000
589,579
Series A, 144A, 5.0%, 11/15/2051
1,690,000
1,436,822
California, State Public Works Board, Lease Revenue:
Series C, 5.0%, 8/1/2032
3,600,000
4,223,728
Series A, 5.0%, 8/1/2033
6,250,000
7,323,929
Series C, 5.0%, 8/1/2033
3,765,000
4,411,935
California, State University Revenue, Series A, 5.0%, 11/1/2038
7,410,000
7,642,223
California, University of California Revenue, Series Z-2, 5.39% (b), 3/7/2024
6,700,000
6,700,000
Los Angeles, CA, Department of Airports Revenue:
Series B, AMT, 5.0%, 5/15/2030
5,715,000
6,103,878
Series C, AMT, 5.0%, 5/15/2031
3,910,000
4,127,017
Nuveen California Quality Municipal Income Fund:
Series 7, 144A, AMT, 3.37% (b), 3/7/2024, LIQ: Royal Bank of Canada
1,500,000
1,500,000
Series 1-1362, 144A, AMT, 3.39% (b), 3/7/2024, LIQ: Societe Generale
400,000
400,000
Sacramento County, CA, Airport System Revenue, Series C, AMT, 5.0%, 7/1/2030
13,690,000
14,573,574
 
147,706,155
Colorado 4.0%
Colorado, North Range Metropolitan District No. 3, Series A, 5.25%, 12/1/2050
3,833,000
3,808,807
Colorado, Public Energy Authority, Natural Gas Purchase Revenue, 6.5%, 11/15/2038,
GTY: Merrill Lynch & Co.
30,000,000
37,101,033
Colorado, State Health Facilities Authority, Hospital Revenue, CommonSpirit Health
Obligation Group, Series A-1, 4.0%, 8/1/2044
4,000,000
3,860,493
Colorado, Trails At Crowfoot Metropolitan District No. 3, Series A, 5.0%, 12/1/2049
1,000,000
962,146
Denver City & County, CO, Airport System Revenue:
Series A, AMT, 5.0%, 12/1/2029
7,985,000
8,562,979
Series A, AMT, 5.0%, 12/1/2031
5,250,000
5,594,806
Series B, AMT, 5.5%, 11/15/2040
1,835,000
2,103,782
Series B, AMT, 5.5%, 11/15/2042
1,665,000
1,891,032
Series B, AMT, 5.5%, 11/15/2043
1,665,000
1,881,721
Series A, AMT, 5.5%, 11/15/2053
4,000,000
4,376,822
Series D, AMT, 5.75%, 11/15/2045
3,280,000
3,714,526
Denver, CO, Urban Renewal Authority, Tax Increment Revenue, 9th Urban
Redevelopment Area, Series A, 144A, 5.25%, 12/1/2039
4,755,000
4,821,467
Douglas County, CO, Rampart Range Metropolitan District No. 5:
4.0%, 12/1/2041
940,000
758,705
4.0%, 12/1/2051
3,510,000
2,621,990
 
82,060,309
District of Columbia 1.4%
District of Columbia, General Obligation, Series A, 5.0%, 6/1/2033
7,500,000
7,683,101
District of Columbia, International School Revenue, 5.0%, 7/1/2054
2,425,000
2,432,149
District of Columbia, Latin American Montessori Bilingual Public Charter School,
5.0%, 6/1/2050
4,810,000
4,522,070
District of Columbia, Two Rivers Public Charter School, Inc., 5.0%, 6/1/2050
2,155,000
1,992,919
Metropolitan Washington, DC, Airport Authority, Dulles Toll Road Revenue, Series B,
3.0%, 10/1/2050, INS: AGMC
3,265,000
2,500,396
Metropolitan Washington, DC, Airports Authority System Revenue, Series A, AMT,
5.0%, 10/1/2031
5,355,000
5,549,346

Washington, DC, Convention & Sports Authority, Dedicated Tax Revenue:
Series A, 5.0%, 10/1/2029
1,455,000
1,557,431
Series A, 5.0%, 10/1/2030
1,455,000
1,556,201
 
27,793,613
Florida 8.1%
Broward County, FL, Airport System Revenue:
Series A, AMT, 4.0%, 10/1/2044
2,140,000
2,059,429
Series A, AMT, 4.0%, 10/1/2049
3,425,000
3,216,478
Charlotte County, FL, Industrial Development Authority, Utility System Revenue, Town
& Country Utilities Project, Series A, 144A, AMT, 4.0%, 10/1/2051, GTY: Babcock
Ranch IRR LLC
1,560,000
1,260,113
Collier County,FL, State Educational Facilities Authority Revenue, Ave Maria
University Inc., 5.25%, 6/1/2038
4,685,000
4,836,746
Florida, Capital Project Finance Authority, Student Housing Revenue, Loan Program:
Series A-1, 5.0%, 10/1/2032
540,000
562,959
Series A-1, 5.0%, 10/1/2033
540,000
561,397
Series A-1, 5.0%, 10/1/2034
545,000
564,225
Series A-1, 5.0%, 10/1/2035
270,000
278,041
Florida, Capital Projects Finance Authority Revenue, Provident Group - Continuum
Properties LLC:
Series A-1, 5.0%, 11/1/2053
785,000
790,024
Series A-1, 5.0%, 11/1/2058
1,255,000
1,257,312
Florida, Capital Trust Agency, Educational Growth Fund LLC, Charter School Portfolio
Project, Series A-1, 144A, 5.0%, 7/1/2056
3,570,000
3,251,382
Florida, Capital Trust Agency, Southeastern University Obligated Group Project:
Series A, 144A, 6.25%, 5/1/2048
2,500,000
2,532,760
Series A, 144A, 6.375%, 5/1/2053
1,000,000
1,016,172
Florida, Development Finance Corp., Educational Facilities Revenue, Mater Academy
Projects:
Series A, 5.0%, 6/15/2047
6,600,000
6,637,175
Series A, 5.0%, 6/15/2050
5,170,000
5,184,049
Series A, 5.0%, 6/15/2052
1,980,000
1,982,805
Series A, 5.0%, 6/15/2056
3,210,000
3,191,988
Florida, Development Finance Corp., Brightline Holdings LLC, Series A, 144A, AMT,
8.0% (a), 7/1/2057
2,000,000
2,100,429
Florida, Development Finance Corp., Educational Facilities Revenue, River City Science
Academy Project:
Series A-1, 5.0%, 7/1/2042
280,000
287,821
Series B, 5.0%, 7/1/2042
295,000
303,240
Series A-1, 5.0%, 7/1/2051
255,000
256,371
Series B, 5.0%, 7/1/2051
420,000
422,258
Series A-1, 5.0%, 2/1/2057
370,000
369,688
Series B, 5.0%, 7/1/2057
440,000
439,623
Florida, Development Finance Corp., Surface Transportation Facilities Revenue,
Brightline Passenger Rail Project, Series B, 144A, AMT, 7.375%, 1/1/2049
1,800,000
1,844,971
Florida, Development Finance Corp., Surface Transportation Facilities Revenue, Virgin
Trains USA Passenger Rail Project:
Series A, 144A, AMT, 6.375% (a), 1/1/2049
3,105,000
3,101,747
Series A, 144A, AMT, 6.5% (a), 1/1/2049
3,400,000
3,395,505
Florida, Higher Educational Facilities Financing Authority Revenue, Rollins College
Project, Series A, 4.0%, 12/1/2050
15,000,000
14,256,590
Florida, Jacksonville Electric Authority, Electric System Revenue, Series B, 4.0%,
10/1/2037
1,500,000
1,512,380
Florida, State Development Finance Corp., Senior Living Revenue, The Cabana at
Jensen Dunes Project, Series A, 144A, 5.25%, 11/15/2056
15,000,000
11,323,008
Florida, State Higher Educational Facilities Financial Authority Revenue, Florida
Institute of Technology, 4.0%, 10/1/2044
1,000,000
882,145

Florida, State Higher Educational Facilities Financial Authority Revenue, Jacksonville
University Project, Series A-1, 144A, 4.75%, 6/1/2038
2,150,000
2,042,959
Florida, State Housing Finance Corp. Revenue, Series 1, 3.5%, 7/1/2051
1,950,000
1,919,752
Florida, Village Community Development District No. 12, Special Assessment Revenue:
4.25%, 5/1/2043
8,255,000
7,766,858
4.375%, 5/1/2050
6,905,000
6,369,490
Florida, Village Community Development District No. 13, Special Assessment Revenue,
3.25%, 5/1/2052
2,235,000
1,679,320
Florida, Village Community Development District No. 14, 5.5%, 5/1/2053
6,595,000
6,839,585
Florida, Village Community Development District No. 15, Special Assessment Revenue,
144A, 5.25%, 5/1/2054
2,160,000
2,220,131
Jacksonville, FL, Educational Facilities Revenue, Jacksonville University Project,
Series B, 144A, 5.0%, 6/1/2053
3,250,000
2,932,005
Miami-Dade County, FL, Seaport Revenue:
Series B1, AMT, 4.0%, 10/1/2046
6,430,000
6,118,047
Series A, AMT, 5.0%, 10/1/2047
14,235,000
14,932,230
Orange County, FL, Health Facilities Authority, The Nemours Foundation, Series C-2,
3.25% (b), 3/7/2024, LOC: TD Bank NA
300,000
300,000
Orange County, FL, School Board, Certificates of Participation, Series C, 5.0%,
8/1/2033
16,610,000
17,258,772
Palm Beach County, FL, Health Facilities Authority Revenue, Lifespace Communities,
Inc. Obligated Group:
Series C, 7.5%, 5/15/2053
685,000
740,169
Series C, 7.625%, 5/15/2058
905,000
977,294
Tampa, FL, The University of Tampa Project, Series A, 4.0%, 4/1/2050
13,380,000
12,676,302
 
164,451,745
Georgia 2.6%
Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates,
Wellstar Health System, Inc. Project, Series A, 4.0%, 4/1/2052
3,825,000
3,607,703
Columbia County, GA, Hospital Authority Revenue, WellStar Health System Obligated
Group:
Series A, 5.125%, 4/1/2048
1,875,000
2,031,542
Series A, 5.75%, 4/1/2053
2,000,000
2,269,526
Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation
Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042
3,155,000
3,238,273
George L Smith II, GA, Congress Center Authority, Convention Center Hotel First Tier,
Series A, 4.0%, 1/1/2054
815,000
725,754
George L Smith II, GA, Congress Center Authority, Convention Center Hotel Second
Tier, Series B, 144A, 5.0%, 1/1/2054
4,255,000
3,838,368
Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:
Series A, 4.0% (a), 7/1/2052, GTY: Royal Bank of Canada
10,920,000
10,958,775
Series C, 5.0% (a), 9/1/2053, GTY: Royal Bank of Canada
5,765,000
6,138,013
Series A, 5.5%, 9/15/2027, GTY: Merrill Lynch & Co.
5,000,000
5,247,493
Series A, 5.5%, 9/15/2028, GTY: Merrill Lynch & Co.
5,000,000
5,314,939
Georgia, Main Street Natural Gas, Inc., Gas Supply Revenue, Series B, 5.0% (a),
7/1/2053, GTY: Royal Bank of Canada
4,750,000
5,041,075
Georgia, Municipal Electric Authority Revenue, Project One, Series A, 5.0%, 1/1/2035
2,995,000
3,025,102
Monroe County, GA, Development Authority, Pollution Control Revenue, Georgia Power
Co. Plant Scherer Project, Series 2, 3.875% (a), 10/1/2048
1,250,000
1,253,261
 
52,689,824
Illinois 6.9%
Chicago, IL, Board of Education, Series A, 5.0%, 12/1/2034
810,000
830,094
Chicago, IL, General Obligation, Series A, 6.0%, 1/1/2038
2,290,000
2,400,436
Chicago, IL, O'Hare International Airport Revenue, Series A, AMT, 5.5%, 1/1/2053,
INS: AGMC
6,395,000
6,873,630

Chicago, IL, Transit Authority, Sales Tax Receipts Revenue:
Series A, 5.0%, 12/1/2045
3,700,000
3,853,486
Series A, 5.0%, 12/1/2057
5,000,000
5,136,928
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien:
Series A, 4.0%, 12/1/2050
3,730,000
3,441,070
Series A, 5.0%, 12/1/2052
15,000,000
15,456,110
Illinois, Finance Authority Revenue, The Carle Foundation, Series C, 3.2% (b), 3/7/2024,
LOC: Barclays Bank PLC
1,500,000
1,500,000
Illinois, Housing Development Authority Revenue, Series N, 6.25%, 4/1/2054
7,000,000
7,805,050
Illinois, Metropolitan Pier & Exposition Authority, Dedicated State Tax Revenue, Capital
Appreciation-McCormick, Series A, Zero Coupon, 6/15/2038, INS: NATL
17,305,000
9,552,912
Illinois, Regional Transportation Authority, Series B, 5.75%, 6/1/2033, INS: NATL
7,000,000
8,220,391
Illinois, State Development Finance Authority, American College Surgeons, 3.4% (b),
3/7/2024, LOC: Northern Trust Company
346,000
346,000
Illinois, State Finance Authority Revenue, Edward Elmhurst Obligated Group:
Series A, Prerefunded, 5.0%, 1/1/2036
2,970,000
3,152,999
Series A, Prerefunded, 5.0%, 1/1/2037
3,965,000
4,209,306
Illinois, State Finance Authority Revenue, Friendship Village of Schaumburg, 5.125%,
2/15/2045*(c)
9,825,000
2,652,750
Illinois, State General Obligation:
5.0%, 11/1/2034
3,500,000
3,619,462
5.0%, 1/1/2035
6,875,000
7,034,547
Series A, 5.0%, 5/1/2040
3,000,000
3,118,427
Series A, 5.0%, 12/1/2042
5,955,000
6,110,434
Series A, 5.0%, 5/1/2043
2,000,000
2,066,359
Series A, 5.25%, 12/1/2030
6,500,000
6,979,166
Series B, 5.25%, 5/1/2041
5,625,000
6,204,482
Series B, 5.25%, 5/1/2042
6,375,000
6,999,172
Series B, 5.25%, 5/1/2043
3,000,000
3,282,252
Series C, 5.25%, 10/1/2046
6,000,000
6,502,453
5.5%, 5/1/2039
7,665,000
8,473,928
5.75%, 5/1/2045
4,205,000
4,617,643
 
140,439,487
Indiana 2.4%
Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group, 5.0%,
11/15/2053
20,635,000
20,226,706
Indiana, State Finance Authority Revenue, Stadium Project, Series A, 5.25%, 2/1/2031
2,595,000
2,665,356
Indiana, State Finance Authority, CWA Authority, Inc. Project Revenue:
Series A, 5.0%, 10/1/2042(d)
1,000,000
1,091,092
Series A, 5.0%, 10/1/2043(d)
1,000,000
1,085,410
Series A, 5.0%, 10/1/2044(d)
1,000,000
1,081,848
Series A, 5.0%, 10/1/2045(d)
1,000,000
1,076,730
Indiana, State Housing & Community Development Authority, Single Family Mortgage
Revenue, Series C-1, 5.0%, 7/1/2053
1,735,000
1,790,751
Indianapolis, IN, Local Public Improvement Bond Bank, Airport Authority Project:
Series G-1, 5.0%, 1/1/2053
9,000,000
9,689,870
Series G-1, 5.25%, 1/1/2048
4,100,000
4,520,916
Series E, 6.0%, 3/1/2053
3,570,000
3,843,377
Series E, 6.125%, 3/1/2057
1,780,000
1,921,607
 
48,993,663
Iowa 1.4%
Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%,
10/1/2052
2,265,000
2,359,607
Iowa, PEFA, Inc., Gas Project Revenue, 5.0% (a), 9/1/2049, GTY: Goldman Sachs
Group, Inc.
10,000,000
10,213,767

Iowa, State Finance Authority Revenue, Lifespace Communities, Inc. Obligated Group,
Series B, 7.5%, 5/15/2053
910,000
983,290
Iowa, State Higher Education Loan Authority Revenue, Des Moines University Project,
4.0%, 10/1/2050
12,905,000
11,475,734
Iowa, Tobacco Settlement Authority Revenue, “2”, Series B1, 4.0%, 6/1/2049
3,575,000
3,610,737
 
28,643,135
Kentucky 0.5%
Louisville & Jefferson County, KY, Metro Government Hospital Revenue, UOFL Health
Project, Series A, 5.0%, 5/15/2052
10,275,000
10,712,443
Louisiana 0.1%
Louisiana, State Gasoline & Fuels Tax Revenue:
Series A-1, 3.65% (b), 3/1/2024, LOC: Toronto-Dominion Bank
500,000
500,000
Series A-2, 3.65% (b), 3/1/2024, LOC: Toronto-Dominion Bank
1,050,000
1,050,000
 
1,550,000
Maryland 0.5%
Maryland, State Community Development Administration, Series B, 5.35% (b),
3/7/2024, SPA: TD Bank NA
2,270,000
2,270,000
Maryland, State Community Development Administration, Department of Housing &
Community Development, Series C, 3.5%, 3/1/2050
2,000,000
1,969,719
Maryland, State Economic Development Corp., Student Housing Revenue, Morgan State
University Project, Series A, 5.75%, 7/1/2053
1,925,000
2,106,473
Maryland, State Health & Higher Educational Facilities Authority Revenue, UPMC
Obligated Group, Series B, 4.0%, 4/15/2045
3,510,000
3,397,400
 
9,743,592
Massachusetts 0.1%
Massachusetts, State Department of Transportation, Metropolitan Highway Systems
Revenue, Series A-2, 3.25% (b), 3/7/2024, LOC: TD Bank NA
650,000
650,000
Massachusetts, State Development Finance Agency Revenue, Springfield College,
Series A, 4.0%, 6/1/2056
1,105,000
903,857
Massachusetts, State Development Finance Agency Revenue, UMass Memorial
Healthcare, 5.0%, 7/1/2036
1,000,000
1,028,643
 
2,582,500
Michigan 0.9%
Michigan, State Finance Authority Ltd. Obligation Revenue, Albion College:
4.0%, 12/1/2046
1,580,000
1,200,209
4.0%, 12/1/2051
1,650,000
1,192,649
Michigan, State Finance Authority Revenue, Tobacco Settlement Revenue, “1”, Series A,
4.0%, 6/1/2049
10,740,000
9,843,077
Michigan, Strategic Fund, 75 Improvement P3 Project, AMT, 5.0%, 6/30/2048
5,800,000
5,897,831
 
18,133,766
Minnesota 0.3%
Minnesota, State Trunk Highway, Series B, 4.0%, 8/1/2032
5,000,000
5,264,735
Missouri 1.4%
Missouri, State Health & Educational Facilities Authority Revenue, Lutheran Senior
Services Projects, Series B, 5.0%, 2/1/2046
2,460,000
2,361,822
Missouri, State Health & Educational Facilities Authority Revenue, Medical Research,
Lutheran Senior Services:
4.0%, 2/1/2042
2,640,000
2,281,956
Series A, 5.0%, 2/1/2046
3,285,000
3,153,896
Missouri, State Health & Educational Facilities Authority Revenue, Mercy Health,
Series C, 4.0%, 11/15/2049
7,000,000
6,572,682

Missouri, State Health & Educational Facilities Authority Revenue, St. Louis University,
Series B-1, 3.65% (b), 3/1/2024, LOC: Barclays Bank PLC
760,000
760,000
Missouri, State Housing Development Commission, Single Family Mortgage Revenue,
First Homeownership Loan Program:
Series B, 4.0%, 5/1/2050
2,215,000
2,206,494
Series C, 6.0%, 5/1/2053
10,275,000
11,331,906
 
28,668,756
Nevada 0.2%
Reno, NV, Sales Tax Revenue, Transportation Rail Access, Series C, 144A, Zero
Coupon, 7/1/2058
37,500,000
4,993,054
New Jersey 3.8%
New Jersey, State Covid-19 General Obligation Emergency Bonds, Series A, 4.0%,
6/1/2031
1,245,000
1,353,413
New Jersey, State Economic Development Authority Revenue:
Series SSS, 5.25%, 6/15/2038(d)
1,600,000
1,867,817
Series BBB, Prerefunded, 5.5%, 6/15/2030
16,440,000
17,649,172
New Jersey, State Economic Development Authority Revenue, Private Activity, The
Goethals Bridge Replacement Project, Series A, AMT, 5.0%, 1/1/2031, INS: AGMC
4,000,000
4,002,340
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue,
Series C, AMT, 5.0%, 12/1/2053
2,520,000
2,449,465
New Jersey, State Housing & Mortgage Finance Agency, Single Family Housing
Revenue, Series I, 5.0%, 10/1/2053
2,580,000
2,669,770
New Jersey, State Transportation Trust Fund Authority, Transportation Program,
Series CC, 5.5%, 6/15/2050
4,500,000
4,990,757
New Jersey, State Transportation Trust Fund Authority, Transportation Systems:
Series AA, 4.0%, 6/15/2050
5,820,000
5,596,861
Series A, 5.0%, 12/15/2034
9,280,000
10,060,206
Series A, 5.0%, 12/15/2036
2,385,000
2,566,262
Series BB, 5.25%, 6/15/2050
6,855,000
7,515,296
New Jersey, Tobacco Settlement Financing Corp., Series A, 5.25%, 6/1/2046
7,900,000
8,191,846
South Jersey, NJ, Transportation Authority System Revenue:
Series A, 4.0%, 11/1/2050
2,000,000
1,843,544
Series A, 5.0%, 11/1/2045
3,000,000
3,126,379
Series A, 5.25%, 11/1/2052
3,200,000
3,403,333
 
77,286,461
New Mexico 1.2%
New Mexico, State Finance Authority Revenue, Public Project Revolving Fund:
Series A, 4.0%, 6/1/2029
5,765,000
6,060,753
Series A, 4.0%, 6/1/2030
5,795,000
6,060,580
New Mexico, State Mortgage Finance Authority:
Series A, 3.5%, 1/1/2051
2,760,000
2,716,274
“I", Series D, 6.5%, 9/1/2054
6,375,000
7,091,269
New Mexico, State Mortgage Finance Authority, Single Family Mortgage Revenue, “I”,
Series D, 3.75%, 1/1/2050
2,490,000
2,462,564
 
24,391,440
New York 13.9%
New York, Genesee County Funding Corp., Rochester Regional Health Obligation,
Series A, 5.25%, 12/1/2052
2,000,000
2,094,002
New York, Metropolitan Transportation Authority Revenue:
Series G-1, 3.51% (b), 3/7/2024, LOC: TD Bank NA
995,000
995,000
Series 2012-G1, 3.78% (b), 3/1/2024, LOC: Barclays Bank PLC
100,000
100,000
Series E 1, 3.78% (b), 3/1/2024, LOC: Barclays Bank PLC
8,475,000
8,475,000
New York, Metropolitan Transportation Authority, Dedicated Tax Fund, Climate Board
Certified Green Bond, Series B2, 5.0%, 11/15/2034
10,940,000
11,728,487

New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New
School:
Series A, 4.0%, 7/1/2047
1,000,000
951,589
Series A, 4.0%, 7/1/2052
1,175,000
1,075,241
New York, State Dormitory Authority, Personal Income Tax Revenue:
Series B, 5.0%, 2/15/2035
14,990,000
15,219,528
Series B, Prerefunded, 5.0%, 2/15/2035
10,000
10,189
Series A, 5.0%, 2/15/2039
3,945,000
4,122,461
Series A, Prerefunded, 5.0%, 2/15/2039
5,000
5,335
New York, State Dormitory Authority, Sales Tax Revenue, Series A, 5.0%, 3/15/2036
5,000,000
5,376,347
New York, State Liberty Development Corp. Revenue, Series A, 3.0%, 11/15/2051
3,500,000
2,606,600
New York, State Transportation Development Corp., Special Facilities Revenue, Delta
Air Lines, Inc., LaGuardia Airport C&D Redevelopment:
Series A, AMT, 5.0%, 1/1/2031
2,050,000
2,119,496
AMT, 5.0%, 10/1/2035
3,705,000
3,910,161
AMT, 5.625%, 4/1/2040
5,160,000
5,606,541
New York, State Transportation Development Corp., Special Facilities Revenue, John F.
Kennedy International Airport Project:
AMT, 3.0%, 8/1/2031, GTY: American Airlines Group, Inc.
1,000,000
931,563
AMT, 5.375%, 6/30/2060
12,495,000
13,118,202
AMT, 6.0%, 6/30/2054
1,400,000
1,542,057
New York, State Transportation Development Corp., Special Facilities Revenue,
Terminal 4 John F. Kennedy, International Project, AMT, 5.0%, 12/1/2041
3,210,000
3,368,233
New York, Triborough Bridge & Tunnel Authority Revenue, Series B, 3.65% (b),
3/1/2024, LOC: TD Bank NA
2,845,000
2,845,000
New York, Triborough Bridge & Tunnel Authority Revenue, MTA Bridges & Tunnels:
Series C, 3.0%, 11/15/2046
5,000,000
4,101,682
Series A, 4.0%, 11/15/2054
5,000,000
4,717,060
Series A, 5.0%, 11/15/2034
1,000,000
1,202,369
Series A, 5.0%, 11/15/2035
1,250,000
1,489,182
Series A, 5.0%, 11/15/2036
1,250,000
1,470,610
Series A, 5.0%, 11/15/2049
5,155,000
5,527,322
New York, TSASC, Inc., Series A, 5.0%, 6/1/2041
1,195,000
1,214,549
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems
Revenue:
Series DD, 5.0%, 6/15/2036
6,000,000
6,021,697
Series GG-1, 5.0%, 6/15/2050
10,000,000
10,683,442
Series AA-1, 5.25%, 6/15/2052
7,500,000
8,322,670
New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured:
Series E-1, 5.0%, 11/1/2041
23,490,000
26,610,945
Series F-1, 5.0%, 2/1/2042
9,410,000
10,549,673
Series F-1, 5.0%, 2/1/2044
5,000,000
5,562,806
Series D-1, 5.25%, 11/1/2040
5,000,000
5,782,358
Series D-1, 5.5%, 11/1/2045
15,000,000
17,216,755
New York City, NY, Transitional Finance Authority, Building Aid Revenue, Series S3,
5.0%, 7/15/2031
4,000,000
4,386,930
New York City, NY, Transitional Finance Authority, Building Aid Revenue, Fiscal 2018,
Series S1, 5.0%, 7/15/2035
2,800,000
2,971,044
New York, NY, General Obligation:
Series G-6, 3.5% (b), 3/1/2024, LOC: Mizuho Bank Ltd.
1,600,000
1,600,000
Series B1, 5.0%, 12/1/2031
2,000,000
2,105,659
Series E1, 5.0%, 4/1/2040
11,250,000
12,749,584
Series B-1, 5.25%, 10/1/2047
3,000,000
3,318,042
New York, NY, Municipal Water Finance Authority, Water & Sewer System Revenue,
Series EE-2, 3.45% (b), 3/1/2024, LIQ: State Street B&T Co.
2,300,000
2,300,000
Port Authority of New York & New Jersey:
Series 207, AMT, 5.0%, 9/15/2031
6,950,000
7,375,435
Series 207, AMT, 5.0%, 9/15/2032
13,500,000
14,314,066
Series 242, AMT, 5.0%, 12/1/2032
12,000,000
13,525,194

Triborough, NY, Bridge & Tunnel Authority Sales Tax Revenue:
Series A, 5.25%, 5/15/2052
8,000,000
8,789,544
Series A, 5.25%, 5/15/2057
12,000,000
13,096,706
 
283,206,356
North Carolina 0.7%
North Carolina, Greater Asheville Regional Airport Authority Revenue:
AMT, 5.25%, 7/1/2043, INS: AGMC
1,165,000
1,279,626
AMT, 5.25%, 7/1/2048, INS: AGMC