0001752724-21-133394.txt : 20210623 0001752724-21-133394.hdr.sgml : 20210623 20210623132517 ACCESSION NUMBER: 0001752724-21-133394 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02671 FILM NUMBER: 211038071 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MUNICIPAL TRUST DATE OF NAME CHANGE: 20060207 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000203142 S000031144 DWS Short-Term Municipal Bond Fund C000096616 Class A SRMAX C000096618 Class C SRMCX C000096619 Class S SRMSX C000096620 Institutional Class MGSMX NPORT-P 1 primary_doc.xml NPORT-P false 0000203142 XXXXXXXX S000031144 C000096619 C000096618 C000096616 C000096620 DEUTSCHE DWS MUNICIPAL TRUST 811-02671 0000203142 PXMELE24BHVOU00K5462 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Short-Term Municipal Bond Fund S000031144 HQI7L66EK0KEA7WU8D48 2021-10-31 2021-04-30 N 336903883.00 26292545.32 310611337.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25975334.00000000 0.00000000 0.00000000 0.00000000 USD N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471ASL7 1000000.00000000 PA USD 1009932.20000000 0.325143379357 Long DBT MUN US N 2 2042-12-01 Variable 1.65000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA IMPT BOND ACT 1915 463608U31 500000.00000000 PA USD 500000.00000000 0.160972874890 Long DBT MUN US N 2 2029-09-02 Variable 0.03000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST REVENUE 13049VAC1 500000.00000000 PA USD 500007.90000000 0.160975418262 Long DBT MUN US N 2 2021-09-01 Variable 0.15000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968A4G7 475000.00000000 PA USD 571474.21000000 0.183983693019 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883L29 1580000.00000000 PA USD 1693474.97000000 0.545207068952 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 880461BD9 335000.00000000 PA USD 343129.18000000 0.110468981126 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFL9 5165000.00000000 PA USD 5165437.48000000 1.662990642447 Long DBT MUN US N 2 2034-03-01 Floating 0.33100000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBA6 2250000.00000000 PA USD 2306947.50000000 0.742711942593 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDY2 1500000.00000000 PA USD 1565044.20000000 0.503859328410 Long DBT MUN GU N 2 2022-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAA2 380000.00000000 PA USD 387461.72000000 0.124741653957 Long DBT MUN US N 2 2024-05-01 Fixed 2.62500000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UG4 980000.00000000 PA USD 1014016.49000000 0.326458299163 Long DBT MUN US N 2 2029-12-01 Fixed 2.37500000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WCE0 4000000.00000000 PA USD 4010228.40000000 1.291075989032 Long DBT MUN US N 2 2035-12-01 Floating 0.43000000 N N N N N N Volusia County School Board N/A VOLUSIA CNTY FL SCH BRD COPS 92884EJN8 2000000.00000000 PA USD 2023473.40000000 0.651448660925 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH EDUCTNL FAC REVENUE 462463AA8 2735000.00000000 PA USD 2735000.00000000 0.880521625652 Long DBT MUN US N 2 2036-03-01 Variable 0.04000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBF4 500000.00000000 PA USD 604349.00000000 0.194567591934 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465M5R2 550000.00000000 PA USD 550458.87000000 0.177217893625 Long DBT MUN US N 2 2022-10-01 Fixed 1.50000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE ST HSG DEV AGY 88045RZG0 45000.00000000 PA USD 45686.21000000 0.014708481133 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EF2 1000000.00000000 PA USD 1000695.20000000 0.322169566466 Long DBT MUN US N 2 2021-12-01 Floating 1.04000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQW6 1785000.00000000 PA USD 1782966.53000000 0.574018496336 Long DBT MUN US N 2 2030-10-15 Floating 0.47500000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VK5 1000000.00000000 PA USD 1062928.70000000 0.342205377285 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AG1 500000.00000000 PA USD 587063.25000000 0.189002518190 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227JT9 1500000.00000000 PA USD 1566061.50000000 0.504186843821 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 462460LX2 600000.00000000 PA USD 600000.00000000 0.193167449868 Long DBT MUN US N 2 2030-11-01 Variable 0.04000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363E9 1000000.00000000 PA USD 1139071.20000000 0.366719131538 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFC4 620000.00000000 PA USD 620000.00000000 0.199606364864 Long DBT MUN US N 2 2031-01-01 Variable 0.04000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CBP0 910000.00000000 PA USD 930466.81000000 0.299559834792 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZC3 2000000.00000000 PA USD 1999987.00000000 0.643887314268 Long DBT MUN US N 2 2026-01-01 Fixed 2.37500000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBJ7 250000.00000000 PA USD 256696.45000000 0.082642331061 Long DBT MUN US N 2 2045-07-01 Variable 4.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QQL7 2000000.00000000 PA USD 2598000.80000000 0.836415315488 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFA7 500000.00000000 PA USD 502182.75000000 0.161675601976 Long DBT MUN US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009MM9 1500000.00000000 PA USD 1608655.80000000 0.517899897671 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SG1 900000.00000000 PA USD 1056128.49000000 0.340016078578 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBE7 500000.00000000 PA USD 643050.10000000 0.207027246591 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Chautauqua County Capital Resource Corp N/A CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE 16254PAA1 2000000.00000000 PA USD 2020259.80000000 0.650414056064 Long DBT MUN US N 2 2042-04-01 Variable 1.30000000 N N N N N N Missouri Higher Education Loan Authority 549300MTJ0T46T0MPL41 Missouri Higher Education Loan Authority 606072LC8 2240552.48000000 PA USD 2213928.22000000 0.712764780750 Long MUN US N 2 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP34 1000000.00000000 PA USD 1009493.30000000 0.325002077367 Long DBT MUN US N 2 2054-08-15 Floating 0.71000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 560000.00000000 PA USD 606957.46000000 0.195407374545 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVC5 1500000.00000000 PA USD 1502736.00000000 0.483799468243 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CQB3 760000.00000000 PA USD 827112.18000000 0.266285250943 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 PASCO CNTY FL SCH BRD COPS 702528LZ1 925000.00000000 PA USD 926239.96000000 0.298199018399 Long DBT MUN US N 2 2032-08-01 Floating 0.81000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207XK6 1305000.00000000 PA USD 1441080.70000000 0.463949806457 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAJ7 200000.00000000 PA USD 253327.98000000 0.081557866461 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UGF9 1000000.00000000 PA USD 1019246.10000000 0.328141949876 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PN3 1200000.00000000 PA USD 1308696.24000000 0.421329192222 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BL1 500000.00000000 PA USD 621589.95000000 0.200118242509 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 LOUISIANA STADIUM & EXPOSITION DIST LA 546410CE9 1000000.00000000 PA USD 1074898.20000000 0.346058906937 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966J5Y8 2000000.00000000 PA USD 2000000.00000000 0.643891499562 Long DBT MUN US N 2 2040-10-01 Variable 0.04000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KEC4 1935000.00000000 PA USD 2461891.79000000 0.792595598212 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281LV0 4000000.00000000 PA USD 4022404.40000000 1.294996000482 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 73357CAA7 1500000.00000000 PA USD 1502380.95000000 0.483685161405 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NKT8 1735000.00000000 PA USD 2025824.34000000 0.652205536066 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DFU1 3000000.00000000 PA USD 3072843.00000000 0.989288743595 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A Kentucky Higher Education Student Loan Corp 49130NFB0 1000000.00000000 PA USD 1011158.20000000 0.325538084846 Long MUN US N 2 N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAH1 200000.00000000 PA USD 247471.02000000 0.079672243083 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE 546749AU6 3000000.00000000 PA USD 3005389.50000000 0.967572375962 Long DBT MUN US N 2 2027-11-01 Fixed 1.35000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775C4L5 930000.00000000 PA USD 930887.78000000 0.299695364294 Long DBT MUN US N 2 2059-11-15 Variable 1.62500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RHQ2 5000000.00000000 PA USD 5039015.50000000 1.622289623307 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SR4 1900000.00000000 PA USD 1933570.34000000 0.622504752866 Long DBT MUN US N 2 2045-04-01 Floating 1.16000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XBY7 750000.00000000 PA USD 927566.18000000 0.298625989291 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 969073LD5 1815000.00000000 PA USD 1810707.34000000 0.582949532211 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182NP7 2000000.00000000 PA USD 2144072.60000000 0.690275060792 Long DBT MUN US N 2 2031-11-15 Variable 5.00000000 N N N N N N Coconino County Pollution Control Corp N/A COCONINO CNTY AZ POLL CONTROLCORP 191855BK0 1000000.00000000 PA USD 1027045.50000000 0.330652933557 Long DBT MUN US N 2 2032-09-01 Variable 1.87500000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LGM2 600000.00000000 PA USD 644968.02000000 0.207644712783 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TU68 1250000.00000000 PA USD 1255102.75000000 0.404074995901 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363X7 2000000.00000000 PA USD 2452869.60000000 0.789690942488 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522D2 1000000.00000000 PA USD 1018974.70000000 0.328054573799 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BG9 500000.00000000 PA USD 587166.30000000 0.189035694699 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068L8A6 1500000.00000000 PA USD 1898404.65000000 0.611183308432 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HLQ4 1000000.00000000 PA USD 1256349.20000000 0.404476285181 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE 43233KAE4 800000.00000000 PA USD 800000.00000000 0.257556599825 Long DBT MUN US N 2 2042-11-15 Variable 0.03000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843RY3 500000.00000000 PA USD 504716.60000000 0.162491364214 Long DBT MUN US N 2 2050-08-01 Variable 0.87500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522T7 1000000.00000000 PA USD 1018974.70000000 0.328054573799 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BK3 300000.00000000 PA USD 354038.07000000 0.113981051897 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 16514PAG4 1250000.00000000 PA USD 1391183.38000000 0.447885576357 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBU5 1960000.00000000 PA USD 1960393.96000000 0.631140503319 Long DBT MUN US N 2 2030-07-01 Floating 0.38100000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE 86139QAR6 1500000.00000000 PA USD 1501178.55000000 0.483298053835 Long DBT MUN US N 2 2022-06-01 Fixed 1.40000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TZE6 925000.00000000 PA USD 925088.99000000 0.297828468500 Long DBT MUN US N 2 2038-10-15 Floating 0.56000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 815784.25000000 NS USD 815947.23000000 0.262690742744 Long STIV RF US N 1 N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWQ9 240000.00000000 PA USD 240000.00000000 0.077266979947 Long DBT MUN US N 2 2042-04-01 Variable 0.22000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAR6 330000.00000000 PA USD 336653.66000000 0.108384214985 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 98521UAA5 500000.00000000 PA USD 500901.75000000 0.161263189470 Long DBT MUN US N 2 2027-06-01 Variable 2.80000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDB9 500000.00000000 PA USD 613370.60000000 0.197472057710 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045ZG1 50000.00000000 PA USD 50000.00000000 0.016097287489 Long DBT MUN US N 2 2034-07-01 Variable 0.04000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB22 300000.00000000 PA USD 300000.00000000 0.096583724934 Long DBT MUN US N 2 2032-11-01 Variable 0.04000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111NT9 1000000.00000000 PA USD 1007478.70000000 0.324353485460 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KEB6 2065000.00000000 PA USD 2563860.84000000 0.825424100469 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MU98 2420000.00000000 PA USD 2420000.00000000 0.779108714471 Long DBT MUN US N 2 2046-10-01 Variable 0.21000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE ST HSG DEV AGY 88045RXP2 55000.00000000 PA USD 56061.79000000 0.018048855015 Long DBT MUN US N 2 2038-01-01 Fixed 4.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024ST0 3940000.00000000 PA USD 4094598.90000000 1.318238712914 Long DBT MUN US N 2 2036-04-01 Floating 1.31000000 N N N N N N Clackamas County Hospital Facility Authority N/A CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE 179027YP6 1250000.00000000 PA USD 1258222.63000000 0.405079428007 Long DBT MUN US N 2 2025-11-15 Fixed 2.75000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CC8 2500000.00000000 PA USD 2777669.25000000 0.894258809336 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127ES5 3000000.00000000 PA USD 3012669.90000000 0.969916269799 Long DBT MUN US N 2 2022-09-01 Variable 1.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K6Z0 1500000.00000000 PA USD 1515925.80000000 0.488045868294 Long DBT MUN US N 2 2049-05-15 Fixed 2.87500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBA3 195000.00000000 PA USD 197233.24000000 0.063498403333 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N State of Georgia N/A GEORGIA ST 373384UR5 4325000.00000000 PA USD 4358888.54000000 1.403325639223 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Laurens County Water & Sewer Commission N/A LAURENS CNTY SC WTR & SWR COMMISSION WTRWKS DIST 519108DJ0 1000000.00000000 PA USD 1001715.00000000 0.322497886742 Long DBT MUN US N 2 2022-02-01 Fixed 1.37500000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 720000.00000000 PA USD 796537.01000000 0.256441704913 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAW2 750000.00000000 PA USD 815223.90000000 0.262457869725 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH REVENUE 30382EHX5 1650000.00000000 PA USD 1669569.66000000 0.537510856001 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LGN0 1000000.00000000 PA USD 1120352.80000000 0.360692822215 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443HZ2 2250000.00000000 PA USD 2402249.18000000 0.773393913416 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP83 850000.00000000 PA USD 850000.00000000 0.273653887314 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 6069014N3 3000000.00000000 PA USD 3000000.00000000 0.965837249344 Long DBT MUN US N 2 2035-10-01 Variable 0.03000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TAQ5 1200000.00000000 PA USD 1321515.36000000 0.425456253422 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N City of Atlantic Beach FL N/A ATLANTIC BEACH FL HLTH CARE FACS REVENUE 048251CE0 1250000.00000000 PA USD 1250580.25000000 0.402618996248 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBD5 1435000.00000000 PA USD 1600727.00000000 0.515347254210 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GTB8 2000000.00000000 PA USD 2046348.40000000 0.658813169952 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 634993.75000000 0.204433538950 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A PORT OF OAKLAND CA 735000TF8 500000.00000000 PA USD 629943.15000000 0.202807519746 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304UC1 500000.00000000 PA USD 501150.90000000 0.161343402254 Long DBT MUN US N 2 2040-09-01 Floating 0.71000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund, Series D N/A Nuveen AMT-Free Quality Municipal Income Fund, Series D 000000000 3500000.00000000 NS USD 3500000.00000000 1.126810124234 Long EC US N 2 N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EB59 245000.00000000 PA USD 260865.22000000 0.083984448844 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A CLEVELAND OH ARPT SYS REVENUE 186352RL6 1000000.00000000 PA USD 1155805.70000000 0.372106732688 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBE7 1000000.00000000 PA USD 1195944.30000000 0.385029184360 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CS8 290000.00000000 PA USD 290611.78000000 0.093561227407 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PN5 1000000.00000000 PA USD 1022875.40000000 0.329310387585 Long DBT MUN US N 2 2039-06-01 Variable 2.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ENB1 1000000.00000000 PA USD 1007070.10000000 0.324221938426 Long DBT MUN US N 2 2060-05-01 Variable 1.12500000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211DQ5 1000000.00000000 PA USD 1022837.50000000 0.329298185842 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N City of Fort Collins CO N/A FORT COLLINS CO ECON DEV REVENUE 347107AA2 2245000.00000000 PA USD 2245000.00000000 0.722768208259 Long DBT MUN US N 2 2032-12-01 Variable 0.10000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 450000.00000000 PA USD 455260.46000000 0.146569170140 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JX2 1000000.00000000 PA USD 1230177.20000000 0.396050321018 Long DBT MUN US N 2 2043-04-01 Variable 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A CHERRY CREEK CO SCH DIST #5 164555CG7 2000000.00000000 PA USD 2514160.00000000 0.809423126270 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AH9 1000000.00000000 PA USD 1208807.90000000 0.389170565707 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE 76221TKC2 980000.00000000 PA USD 980593.19000000 0.315697809785 Long DBT MUN US N 2 2049-10-01 Variable 1.70000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XAH2 1905000.00000000 PA USD 2380729.94000000 0.766465885560 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140185W7 1465000.00000000 PA USD 1495976.25000000 0.481623195461 Long DBT MUN US N 2 2021-10-01 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063BCF7 380000.00000000 PA USD 380000.00000000 0.122339384916 Long DBT MUN US N 2 2033-05-01 Variable 0.01000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968A4F9 550000.00000000 PA USD 624708.26000000 0.201122169160 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HNJ5 430000.00000000 PA USD 430026.19000000 0.138445104165 Long DBT MUN US N 2 2023-01-01 Floating 0.45000000 N N N N N N Love Field Airport Modernization Corp N/A LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE 54714CAW7 500000.00000000 PA USD 511486.60000000 0.164670936940 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A ROUND ROCK TX INDEP SCH DIST 779240LQ1 4275000.00000000 PA USD 4326020.84000000 1.392744022903 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N County of Columbia GA Water & Sewerage Revenue N/A COLUMBIA CNTY GA WTR & SWR REVENUE 197493SV2 875000.00000000 PA USD 878227.44000000 0.282741591649 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063YS3 960000.00000000 PA USD 960057.50000000 0.309086431670 Long DBT MUN US N 2 2036-08-15 Floating 0.35700000 N N N N N N Peninsula Ports Authority N/A PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE 707162BD4 1410000.00000000 PA USD 1437045.49000000 0.462650687748 Long DBT MUN US N 2 2033-10-01 Variable 1.70000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133402H0 2215000.00000000 PA USD 2268671.00000000 0.730388986102 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS N/A FHLMC Multifamily VRD Certificates 31350AAU2 575000.00000000 PA USD 596480.10000000 0.192034233024 Long DBT MUN US N 2 2027-05-15 Fixed 2.30400000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SG61 5000000.00000000 PA USD 5032042.50000000 1.620044695594 Long DBT MUN US N 2 2041-07-01 Floating 0.61000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CAU8 1000000.00000000 PA USD 1219753.00000000 0.392694294133 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAC4 1000000.00000000 PA USD 1002794.20000000 0.322845330595 Long DBT MUN US N 2 2049-01-01 Variable 6.37500000 N N N N N N Bowie County Industrial Development Corp N/A BOWIE CNTY TX INDL DEV CORP 102446AA9 1900000.00000000 PA USD 1900000.00000000 0.611696924584 Long DBT MUN US N 2 2025-11-01 Variable 0.04000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AK90 1000000.00000000 PA USD 1000109.80000000 0.321981099424 Long DBT MUN US N 2 2050-01-01 Variable 0.45000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756CAM7 210000.00000000 PA USD 217765.80000000 0.070108773757 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA51 2000000.00000000 PA USD 2327711.20000000 0.749396727558 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087964R5 2525000.00000000 PA USD 2728804.37000000 0.878526968906 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FGT6 1000000.00000000 PA USD 1281993.50000000 0.412732358572 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AC54 5390000.00000000 PA USD 5777711.32000000 1.860109602938 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424WE2 5000000.00000000 PA USD 5189154.50000000 1.670626236234 Long DBT MUN US N 2 2022-05-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAK8 1865000.00000000 PA USD 2013464.26000000 0.648226260843 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CTX2 1000000.00000000 PA USD 1087536.10000000 0.350127625128 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 60636SHF4 330000.00000000 PA USD 330000.00000000 0.106242097427 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE REVENUE 56052E3N6 90000.00000000 PA USD 91634.30000000 0.029501273419 Long DBT MUN US N 2 2028-11-15 Fixed 4.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QDD5 1545000.00000000 PA USD 1631647.77000000 0.525302064691 Long DBT MUN US N 2 2046-03-01 Fixed 3.50000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AR1 1000000.00000000 PA USD 1003225.70000000 0.322984250186 Long DBT MUN US N 2 2025-05-15 Fixed 2.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8Q9 6800000.00000000 PA USD 6800000.00000000 2.189231098513 Long DBT MUN US N 2 2031-11-01 Variable 0.04000000 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 79574CEY5 645000.00000000 PA USD 825422.43000000 0.265741243112 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XBZ4 660000.00000000 PA USD 831124.87000000 0.267577119434 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AD23 1100000.00000000 PA USD 1121422.17000000 0.361037101342 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C2M6 4620000.00000000 PA USD 4656125.17000000 1.499019708931 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of Chandler AZ N/A CHANDLER AZ 158843WL2 1600000.00000000 PA USD 1609926.56000000 0.518309013452 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909MA1 885000.00000000 PA USD 955658.31000000 0.307670131147 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N San Diego Association of Governments N/A SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE 797258AE0 2500000.00000000 PA USD 2634106.25000000 0.848039311660 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794BY9 400000.00000000 PA USD 397988.96000000 0.128130854131 Long DBT MUN US N 2 2030-06-01 Fixed 0.45000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH 6789083U6 2000000.00000000 PA USD 2010833.40000000 0.647379266648 Long DBT MUN US N 2 2023-07-06 Fixed 1.62500000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349CB0 2500000.00000000 PA USD 3043187.25000000 0.979741200926 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455LR9 100000.00000000 PA USD 100000.00000000 0.032194574978 Long DBT MUN US N 2 2042-04-01 Variable 0.03000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 60527MAQ2 1000000.00000000 PA USD 1000518.10000000 0.322112549874 Long DBT MUN US N 2 2029-03-01 Variable 0.55000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AES8 2060000.00000000 PA USD 2084534.60000000 0.671107054742 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 939307JC9 1180000.00000000 PA USD 1459057.49000000 0.469737357592 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470FR8 1250000.00000000 PA USD 1267564.00000000 0.408086842375 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N State of Minnesota N/A MINNESOTA ST 6041297B6 1800000.00000000 PA USD 1821438.00000000 0.586404222590 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A CLEVELAND OH ARPT SYS REVENUE 186352QR4 1810000.00000000 PA USD 1947155.28000000 0.626878366560 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDC7 300000.00000000 PA USD 378257.55000000 0.121778410545 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805CG1 1000000.00000000 PA USD 1000296.80000000 0.322041303279 Long DBT MUN US N 2 2030-06-01 Fixed 0.37500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV 708692BM9 3000000.00000000 PA USD 2999940.60000000 0.965818125766 Long DBT MUN US N 2 2049-04-01 Variable 0.18000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962J5 780000.00000000 PA USD 819541.79000000 0.263847996058 Long DBT MUN US N 2 2041-10-01 Fixed 3.50000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756CQM0 1535000.00000000 PA USD 1670155.37000000 0.537699422846 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TTM5 1335000.00000000 PA USD 1335859.87000000 0.430074407450 Long DBT MUN US N 2 2051-03-01 Floating 0.54000000 N N N N N N Irvine Ranch Water District 2ZRS7W19IBMY48SFBI68 IRVINE RANCH CA WTR DIST 4636324H9 200000.00000000 PA USD 200000.00000000 0.064389149956 Long DBT MUN US N 2 2041-10-01 Variable 0.03000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HLP6 2000000.00000000 PA USD 2464466.00000000 0.793424354180 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 1250000.00000000 PA USD 1253863.63000000 0.403676066484 Long DBT MUN US N 2 2029-12-01 Floating 0.49000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 1040000.00000000 PA USD 1119911.94000000 0.360550889212 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HLTH FACS 48543BNR5 400000.00000000 PA USD 400000.00000000 0.128778299912 Long DBT MUN US N 2 2041-03-01 Variable 0.04000000 N N N N N N City of Waukesha WI N/A WAUKESHA WI 943080WK3 1500000.00000000 PA USD 1527543.00000000 0.491785976458 Long DBT MUN US N 2 2022-07-01 Fixed 2.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CSC2 1575000.00000000 PA USD 1575274.37000000 0.507152888161 Long DBT MUN US N 2 2034-05-15 Floating 0.43700000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460XY0 500000.00000000 PA USD 618252.85000000 0.199043877347 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LAL8 2200000.00000000 PA USD 2200000.00000000 0.708280649519 Long DBT MUN US N 2 2039-10-01 Variable 0.03000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966FA87 6800000.00000000 PA USD 6800000.00000000 2.189231098513 Long DBT MUN US N 2 2036-04-01 Variable 0.04000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWL0 635000.00000000 PA USD 635000.00000000 0.204435551111 Long DBT MUN US N 2 2042-04-01 Variable 0.22000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 1400000.00000000 PA USD 1424865.40000000 0.458729359540 Long DBT MUN US N 2 2036-07-01 Fixed 2.62500000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182KZ8 2000000.00000000 PA USD 2445427.80000000 0.787295086607 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 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 79574CEX7 465000.00000000 PA USD 583287.96000000 0.187787079620 Long DBT MUN US N 2 2028-01-01 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 37255MAA3 750000.00000000 PA USD 780371.33000000 0.251237232944 Long DBT MUN US N 2 2031-01-01 Fixed 2.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152ML2 1000000.00000000 PA USD 1098997.90000000 0.353817702923 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G90 1500000.00000000 PA USD 1853877.30000000 0.596847917351 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BA5 1000000.00000000 PA USD 1178878.00000000 0.379534761610 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SH9 1000000.00000000 PA USD 1210163.50000000 0.389606995365 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Granite City IL N/A GRANITE CITY IL 387307AA9 1000000.00000000 PA USD 1000000.00000000 0.321945749781 Long DBT MUN US N 2 2027-05-01 Floating 1.25000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087SU2 1230000.00000000 PA USD 1292934.92000000 0.416254902237 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZJ5 500000.00000000 PA USD 570930.60000000 0.183808680090 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Clay FL Sales Surtax Revenue N/A CLAY CNTY FL SALES SURTAX REVENUE 183251AB3 650000.00000000 PA USD 693663.88000000 0.223322137942 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758E66 1000000.00000000 PA USD 1260679.40000000 0.405870374667 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RDR3 500000.00000000 PA USD 500000.00000000 0.160972874890 Long DBT MUN US N 2 2033-01-01 Variable 0.03000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LBC0 2500000.00000000 PA USD 2500000.00000000 0.804864374453 Long DBT MUN US N 2 2038-09-01 Variable 0.03000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 1955000.00000000 PA USD 2297476.12000000 0.739662672058 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y7K9 200000.00000000 PA USD 200000.00000000 0.064389149956 Long DBT MUN US N 2 2050-11-15 Variable 0.04000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224L49 2000000.00000000 PA USD 2000619.40000000 0.644090912760 Long DBT MUN US N 2 2021-12-01 Floating 0.56000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160RT3 315000.00000000 PA USD 378177.69000000 0.121752699957 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAG1 2000000.00000000 PA USD 2419926.60000000 0.779085083653 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 79765PDX8 1250000.00000000 PA USD 1265577.63000000 0.407447338996 Long DBT MUN US N 2 2023-07-01 Variable 1.30000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DE42 2500000.00000000 PA USD 2520276.00000000 0.811392146476 Long DBT MUN US N 2 2023-05-01 Fixed 1.45000000 N N N N N N State of California N/A CALIFORNIA ST 13063DE20 1500000.00000000 PA USD 1983105.15000000 0.638452274412 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526F3 1000000.00000000 PA USD 1096071.70000000 0.352875625270 Long DBT MUN US N 2 2023-05-01 Fixed 5.37500000 N N N N N N Port of Oakland N/A PORT OF OAKLAND CA 735000TH4 250000.00000000 PA USD 323919.63000000 0.104284548149 Long DBT MUN US N 2 2029-11-01 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 25457VBP0 3000000.00000000 PA USD 3000566.70000000 0.966019696000 Long DBT MUN US N 2 2050-01-01 Variable 0.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AG4 750000.00000000 PA USD 923478.68000000 0.297310036039 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 09182RAF8 2200000.00000000 PA USD 2388342.88000000 0.768916839236 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145LQ8 4000000.00000000 PA USD 3999334.40000000 1.287568712034 Long DBT MUN US N 2 2050-08-15 Variable 0.75000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PP0 1000000.00000000 PA USD 1078793.90000000 0.347313110995 Long DBT MUN US N 2 2029-06-01 Variable 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643SE5 2000000.00000000 PA USD 2006525.00000000 0.645992195580 Long DBT MUN US N 2 2046-11-01 Floating 0.55000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460XX2 500000.00000000 PA USD 599509.75000000 0.193009615965 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N 2021-05-18 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer