NEW YORK ST HSG FIN AGY REVENUE

0001752724-22-142624.txt : 20220622 0001752724-22-142624.hdr.sgml : 20220622 20220622134058 ACCESSION NUMBER: 0001752724-22-142624 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220622 PERIOD START: 20221031 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: 221031298 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 2022-10-31 2022-04-30 N 255566165.87 12097136.40 243469029.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11798159.55000000 0.00000000 0.00000000 0.00000000 USD N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64986UB22 100000.00000000 PA USD 100000.00000000 0.041072985840 Long DBT MUN US N 2 2046-11-01 Variable 0.35000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883L29 1130000.00000000 PA USD 1146537.55000000 0.470917205566 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 130000.00000000 PA USD 130691.78000000 0.053679016293 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Borough of Wood-Ridge NJ N/A WOOD RIDGE BORO NJ 97989CFA7 3000000.00000000 PA USD 3000103.50000000 1.232232085752 Long DBT MUN US N 2 2022-05-20 Fixed 1.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LCP4 550000.00000000 PA USD 550000.00000000 0.225901422122 Long DBT MUN US N 2 2040-08-01 Variable 0.32000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDY2 1500000.00000000 PA USD 1519659.00000000 0.624169325892 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority N/A Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 59447TV83 1615000.00000000 PA USD 1501266.21000000 0.616614857860 Long MUN US N 2 N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAA2 250000.00000000 PA USD 246154.25000000 0.101102900248 Long DBT MUN US N 2 2024-05-01 Fixed 2.62500000 N N N N N N State of Maryland N/A MARYLAND ST 574193VB1 1000000.00000000 PA USD 1078381.50000000 0.442923480800 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 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 170000.00000000 PA USD 167811.25000000 0.068925090951 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 3996562.80000000 1.641507672947 Long DBT MUN US N 2 2035-12-01 Floating 0.81000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 93975YAM3 1910000.00000000 PA USD 1891573.08000000 0.776925543309 Long DBT MUN US N 2 2041-12-01 Variable 0.33000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBF4 500000.00000000 PA USD 532952.15000000 0.218899361105 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 525000.00000000 PA USD 524221.90000000 0.215313586759 Long DBT MUN US N 2 2022-10-01 Fixed 1.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VK5 1000000.00000000 PA USD 1011418.90000000 0.415419941584 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 528439.75000000 0.217045983692 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Burlington NJ N/A BURLINGTON CITY NJ 121565EN1 4803000.00000000 PA USD 4803211.81000000 1.972822506606 Long DBT MUN US N 2 2022-05-25 Fixed 1.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227JT9 1500000.00000000 PA USD 1505134.05000000 0.618203495235 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843UW3 1000000.00000000 PA USD 1005960.50000000 0.413178013725 Long DBT MUN US N 2 2052-08-01 Variable 3.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNS6 345000.00000000 PA USD 386654.13000000 0.158810396066 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 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 1050670.00000000 0.431541540329 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 970000.00000000 PA USD 970000.00000000 0.398407962651 Long DBT MUN US N 2 2031-01-01 Variable 0.36000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CBP0 550000.00000000 PA USD 528763.84000000 0.217179097132 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 NONPROFIT HSG REVENUE 939783ZC3 235000.00000000 PA USD 223185.26000000 0.091668850237 Long DBT MUN US N 2 2026-01-01 Fixed 2.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AM53 10675000.00000000 PA USD 10675000.00000000 4.384541238463 Long DBT MUN US N 2 2050-11-15 Variable 0.35000000 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 251335.10000000 0.103230830034 Long DBT MUN US N 2 2045-07-01 Variable 4.12500000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFA7 75000.00000000 PA USD 74957.60000000 0.030787324434 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 1530163.05000000 0.628483652861 Long DBT MUN US N 2 2049-07-01 Variable 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 537476.40000000 0.220757605667 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAK4 575000.00000000 PA USD 571329.03000000 0.234661891594 Long DBT MUN US N 2 2027-09-01 Variable 0.32000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV REVENUE 45505RBN4 1000000.00000000 PA USD 999391.90000000 0.410480093577 Long DBT MUN US N 2 2034-05-01 Variable 1.05000000 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 1967584.20000000 0.808145579864 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 2053112.14000000 PA USD 1852790.19000000 0.760996252391 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 995937.30000000 0.409061186208 Long DBT MUN US N 2 2054-08-15 Floating 1.09000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 425000.00000000 PA USD 431827.88000000 0.177364604007 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 470000.00000000 PA USD 470130.52000000 0.193096641911 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 575000.00000000 PA USD 583812.74000000 0.239789324034 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Lake Charles Harbor & Terminal District N/A LAKE CHARLES LA HARBOR & TERMINAL DIST 507739BB5 3000000.00000000 PA USD 2798157.00000000 1.149286628402 Long DBT MUN US N 2 2051-12-01 Variable 1.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAJ7 200000.00000000 PA USD 222663.46000000 0.091454531397 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966JE77 1620000.00000000 PA USD 1620000.00000000 0.665382370614 Long DBT MUN US N 2 2042-04-01 Variable 0.32000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 13330.81000000 NS USD 13330.81000000 0.005475361703 Long STIV RF US N 1 N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PN3 1200000.00000000 PA USD 1212529.68000000 0.498022143777 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBC0 2885000.00000000 PA USD 2935502.79000000 1.205698645281 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BL1 500000.00000000 PA USD 548545.70000000 0.225304097689 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 1015592.30000000 0.417134081575 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 400000.00000000 PA USD 400000.00000000 0.164291943361 Long DBT MUN US N 2 2040-10-01 Variable 0.33000000 N N N N N N Louisa Industrial Development Authority N/A LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE 546068AW7 950000.00000000 PA USD 927299.37000000 0.380869538938 Long DBT MUN US N 2 2035-11-01 Variable 1.65000000 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 1491918.60000000 0.612775515328 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 1889549.12000000 0.776094242505 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EBF4 1300000.00000000 PA USD 1463865.65000000 0.601253331147 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 462460ZC3 50000.00000000 PA USD 50000.00000000 0.020536492920 Long DBT MUN US N 2 2036-11-01 Variable 0.33000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MXA8 690000.00000000 PA USD 753870.54000000 0.309637140149 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A Kentucky Higher Education Student Loan Corp 49130NFB0 871010.07000000 PA USD 800754.14000000 0.328893634538 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 219861.00000000 0.090303477398 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Angelina & Neches River Authority N/A ANGELINA & NECHES RIVER AUTH IND DEV CORP 03469KAD5 1335000.00000000 PA USD 1332675.50000000 0.547369619413 Long DBT MUN US N 2 2045-12-01 Variable 0.45000000 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 2638770.00000000 1.083821628461 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 390000.00000000 PA USD 389472.64000000 0.159968042279 Long DBT MUN US N 2 2059-11-15 Variable 1.62500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SR4 1900000.00000000 PA USD 1909338.69000000 0.784222409789 Long DBT MUN US N 2 2045-04-01 Floating 1.54000000 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 817679.48000000 0.335845377040 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 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 2030686.20000000 0.834063455389 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 996731.20000000 0.409387264642 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 01757LDW3 200000.00000000 PA USD 200000.00000000 0.082145971680 Long DBT MUN US N 2 2034-06-01 Variable 0.34000000 N N N N N N Northside Independent School District N/A NORTHSIDE TX INDEP SCH DIST 66702RC26 1250000.00000000 PA USD 1200655.63000000 0.493145116902 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 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 610909.44000000 0.250918747788 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 1111653.88000000 0.456589440726 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSV6 2500000.00000000 PA USD 2500263.75000000 1.026932976010 Long DBT MUN US N 2 2050-11-15 Floating 0.74000000 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 530184.90000000 0.217762768904 Long DBT MUN US N 2 2026-10-01 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 355000.00000000 PA USD 351765.95000000 0.144480778834 Long DBT MUN US N 2 2045-05-01 Floating 0.69000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAM9 1500000.00000000 PA USD 1549188.45000000 0.636297952709 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HLQ4 1000000.00000000 PA USD 1142192.30000000 0.469132481649 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843RY3 395000.00000000 PA USD 372048.01000000 0.152811226466 Long DBT MUN US N 2 2050-08-01 Variable 0.87500000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BK3 300000.00000000 PA USD 320792.04000000 0.131758869166 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 1291056.38000000 0.530275404149 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Lowndes MS N/A LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE 54877EAC0 500000.00000000 PA USD 484466.10000000 0.198984692654 Long DBT MUN US N 2 2037-04-01 Variable 2.65000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551RJ4 255000.00000000 PA USD 294380.57000000 0.120910889833 Long DBT MUN US N 2 2030-07-01 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 72813LAH2 150000.00000000 PA USD 149084.91000000 0.061233623974 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWQ9 1000000.00000000 PA USD 1000000.00000000 0.410729858404 Long DBT MUN US N 2 2042-04-01 Variable 0.64000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056MP1 1380000.00000000 PA USD 1470497.78000000 0.603977344962 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045ZG1 1240000.00000000 PA USD 1240000.00000000 0.509305024421 Long DBT MUN US N 2 2034-07-01 Variable 0.35000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB22 5400000.00000000 PA USD 5400000.00000000 2.217941235382 Long DBT MUN US N 2 2032-11-01 Variable 0.35000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551RH8 355000.00000000 PA USD 404884.99000000 0.166298354612 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGN3 1615000.00000000 PA USD 1629687.13000000 0.669361164147 Long DBT MUN US N 2 2045-11-01 Floating 0.64000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024ST0 3940000.00000000 PA USD 4008402.73000000 1.646370685719 Long DBT MUN US N 2 2036-04-01 Floating 1.69000000 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 1235456.25000000 0.507438770626 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 CORP SPL FAC REVENUE 650116CC8 2500000.00000000 PA USD 2555419.75000000 1.049587192080 Long DBT MUN US N 2 2024-01-01 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 195000.00000000 PA USD 186633.06000000 0.076655770307 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909TY2 925000.00000000 PA USD 924988.81000000 0.379920522956 Long DBT MUN US N 2 2043-01-01 Floating 0.64000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AQ45 570000.00000000 PA USD 566764.40000000 0.232787061760 Long DBT MUN US N 2 2047-08-01 Floating 0.79000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 585000.00000000 PA USD 595980.63000000 0.244787039771 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 763906.43000000 0.313759179827 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 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 1040195.90000000 0.427239514719 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 2268405.90000000 0.931702034110 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 300000.00000000 PA USD 300000.00000000 0.123218957521 Long DBT MUN US N 2 2050-02-15 Variable 0.35000000 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 1217497.68000000 0.500062649713 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 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 1464478.77000000 0.601505157837 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N New Memphis Arena Public Building Authority N/A NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN 64704CAR9 325000.00000000 PA USD 294208.27000000 0.120840121078 Long DBT MUN US N 2 2027-04-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DB0 495000.00000000 PA USD 493717.75000000 0.202784621549 Long DBT MUN US N 2 2056-12-01 Variable 0.30000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495290EF1 1155000.00000000 PA USD 1152715.76000000 0.473454780884 Long DBT MUN US N 2 2040-01-01 Floating 0.67000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 553141.35000000 0.227191668362 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 545687.10000000 0.224129985315 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 500462.80000000 0.205555014980 Long DBT MUN US N 2 2040-09-01 Floating 1.09000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAL2 925000.00000000 PA USD 916714.50000000 0.376522016781 Long DBT MUN US N 2 2041-11-01 Variable 0.40000000 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 670657774 3500000.00000000 PA USD 3500000.00000000 1.437554504414 Long DBT MUN US N 2 2029-03-01 Variable 0.66000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EB59 245000.00000000 PA USD 248048.29000000 0.101880839029 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 724791CF3 875000.00000000 PA USD 972277.43000000 0.399343371153 Long DBT MUN US N 2 2029-02-01 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 1049054.60000000 0.430878047316 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 1061077.60000000 0.435816252403 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PN5 640000.00000000 PA USD 639939.46000000 0.262842243793 Long DBT MUN US N 2 2039-06-01 Variable 2.25000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAG4 1500000.00000000 PA USD 1423944.75000000 0.584856625542 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 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 64972GZW7 4000000.00000000 PA USD 4000000.00000000 1.642919433616 Long DBT MUN US N 2 2033-06-15 Variable 0.64000000 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 961022.60000000 0.394720676421 Long DBT MUN US N 2 2060-05-01 Variable 1.12500000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TCG5 1630000.00000000 PA USD 1630382.24000000 0.669646666579 Long DBT MUN US N 2 2046-07-01 Floating 0.54000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 345000.00000000 PA USD 339049.34000000 0.139257687410 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 1080752.30000000 0.443897239148 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 2233039.00000000 0.917175792280 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EBE7 1100000.00000000 PA USD 1224649.03000000 0.502999922686 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687UJ2 500000.00000000 PA USD 566462.65000000 0.232663124025 Long DBT MUN US N 2 2029-11-01 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 1071978.60000000 0.440293618590 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 2166839.96000000 0.889985869955 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NG3 860000.00000000 PA USD 942307.59000000 0.387033863013 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Deer Park Independent School District N/A DEER PARK TX INDEP SCH DIST 244127X27 775000.00000000 PA USD 770575.99000000 0.316498567262 Long DBT MUN US N 2 2042-10-01 Variable 0.16000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FC5 1500000.00000000 PA USD 1594201.05000000 0.654785971534 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EG3 375000.00000000 PA USD 352623.45000000 0.144832979688 Long DBT MUN US N 2 2028-06-01 Fixed 2.87500000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HNJ5 220000.00000000 PA USD 220266.11000000 0.090469868171 Long DBT MUN US N 2 2023-01-01 Floating 0.83000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GK25 1000000.00000000 PA USD 1138081.60000000 0.467444094420 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSJ9 170000.00000000 PA USD 148968.79000000 0.061185930023 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Lynchburg Economic Development Authority N/A LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 55123TAU6 500000.00000000 PA USD 500000.00000000 0.205364929202 Long DBT MUN US N 2 2047-01-01 Variable 0.35000000 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 72813LAJ8 200000.00000000 PA USD 197067.40000000 0.080941465298 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N Peninsula Ports Authority N/A PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE 707162BD4 1410000.00000000 PA USD 1408368.35000000 0.578458932976 Long DBT MUN US N 2 2033-10-01 Variable 1.70000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 31350AAU2 320000.00000000 PA USD 301945.18000000 0.124017901027 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 5006944.50000000 2.056501605522 Long DBT MUN US N 2 2041-07-01 Floating 0.99000000 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 1093301.60000000 0.449051611360 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 986628.30000000 0.405237701956 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 2500000.00000000 PA USD 2500000.00000000 1.026824646010 Long DBT MUN US N 2 2025-11-01 Variable 0.35000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA51 2000000.00000000 PA USD 2123177.60000000 0.872052435014 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 1915000.00000000 PA USD 1944326.50000000 0.798592948036 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 735000.00000000 PA USD 735275.85000000 0.301999745758 Long DBT MUN US N 2 2039-03-01 Floating 0.74000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FGT6 1000000.00000000 PA USD 1128341.10000000 0.463443380234 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 5472776.39000000 2.247832671742 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 5004650.50000000 2.055559391227 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 1895923.19000000 0.778712263373 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 750000.00000000 PA USD 761457.08000000 0.312753158649 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of Lynn MA N/A LYNN MA 551563BU2 1000000.00000000 PA USD 998969.30000000 0.410306519139 Long DBT MUN US N 2 2022-09-01 Fixed 1.25000000 N N N N N N Mount Diablo Unified School District/CA N/A MOUNT DIABLO CA UNIF SCH DIST 621196M84 2300000.00000000 PA USD 2444369.62000000 1.003975587909 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 60636SHF4 1550000.00000000 PA USD 1550000.00000000 0.636631280526 Long DBT MUN US N 2 2049-12-01 Variable 0.33000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QDD5 1100000.00000000 PA USD 1104959.13000000 0.453839707007 Long DBT MUN US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEN6 1000000.00000000 PA USD 991052.80000000 0.407054976215 Long DBT MUN US N 2 2026-10-01 Fixed 3.25000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AR1 1000000.00000000 PA USD 984918.60000000 0.404535477117 Long DBT MUN US N 2 2025-05-15 Fixed 2.62500000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EWY6 750000.00000000 PA USD 858043.95000000 0.352424270088 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8Q9 1550000.00000000 PA USD 1550000.00000000 0.636631280526 Long DBT MUN US N 2 2031-11-01 Variable 0.32000000 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 725866.48000000 0.298135036550 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 1049181.54000000 0.430930185364 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 451889AT6 1155000.00000000 PA USD 1143411.77000000 0.469633354389 Long DBT MUN US N 2 2044-11-01 Variable 0.40000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909MA1 690000.00000000 PA USD 700544.93000000 0.287734719904 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TNV9 880000.00000000 PA USD 877726.78000000 0.360508596066 Long DBT MUN US N 2 2037-07-01 Floating 0.58000000 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 2347767.00000000 0.964298007475 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 80000.00000000 PA USD 79900.61000000 0.032817566231 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 1966575.00000000 0.807731071291 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 2679946.50000000 1.100734046475 Long DBT MUN US N 2 2026-07-01 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 1304933.92000000 0.535975324188 Long DBT MUN US N 2 2031-06-15 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 1845934.11000000 0.758180255623 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MBW1 2000000.00000000 PA USD 1800671.60000000 0.739589591300 Long DBT MUN US N 2 2026-12-01 Fixed 1.12500000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805CG1 285000.00000000 PA USD 284593.16000000 0.116890908309 Long DBT MUN US N 2 2030-06-01 Fixed 0.37500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WBQ6 1020000.00000000 PA USD 950119.49000000 0.390242443594 Long DBT MUN US N 2 2026-06-01 Fixed 1.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962J5 510000.00000000 PA USD 514530.38000000 0.211332990122 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 1185000.00000000 PA USD 1204733.92000000 0.494820192376 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 66585VBZ7 500000.00000000 PA USD 495959.10000000 0.203705210917 Long DBT MUN US N 2 2031-06-01 Fixed 0.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 1250000.00000000 PA USD 1250148.25000000 0.513473213706 Long DBT MUN US N 2 2029-12-01 Floating 0.87000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BM1 1500000.00000000 PA USD 1500033.00000000 0.616108341691 Long DBT MUN US N 2 2026-01-01 Variable 0.45000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 1040000.00000000 PA USD 1060167.47000000 0.435442434837 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Waukesha WI N/A WAUKESHA WI 943080WK3 1500000.00000000 PA USD 1500382.50000000 0.616251891777 Long DBT MUN US N 2 2022-07-01 Fixed 2.00000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460XY0 500000.00000000 PA USD 549893.35000000 0.225857617782 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966FA87 900000.00000000 PA USD 900000.00000000 0.369656872563 Long DBT MUN US N 2 2036-04-01 Variable 0.32000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWL0 635000.00000000 PA USD 635000.00000000 0.260813460086 Long DBT MUN US N 2 2042-04-01 Variable 0.63000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 780000.00000000 PA USD 716174.16000000 0.294154111329 Long DBT MUN US N 2 2036-07-01 Fixed 2.62500000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QA6 810000.00000000 PA USD 810279.45000000 0.332805963766 Long DBT MUN US N 2 2046-01-01 Variable 0.69000000 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 2151863.60000000 0.883834631732 Long DBT MUN US N 2 2026-12-01 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 37255MAA3 750000.00000000 PA USD 660028.58000000 0.271093445206 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 1028742.60000000 0.422535302432 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 1655420.55000000 0.679930648100 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166DD0 550000.00000000 PA USD 550000.00000000 0.225901422122 Long DBT MUN US N 2 2039-07-01 Variable 0.36000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BA5 1000000.00000000 PA USD 1067362.70000000 0.438397730636 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853VE4 1000000.00000000 PA USD 1113666.90000000 0.457416248146 Long DBT MUN US N 2 2050-01-15 Variable 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087SU2 770000.00000000 PA USD 776827.98000000 0.319066446229 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 525108.95000000 0.215677924680 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 659194.45000000 0.270750843109 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 1955000.00000000 PA USD 2057095.57000000 0.844910572189 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160RT3 315000.00000000 PA USD 331883.87000000 0.136314614931 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 2151169.20000000 0.883549420919 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 1241763.75000000 0.510029449208 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 2482724.50000000 1.019729082341 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 1728830.25000000 0.710082203787 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 1027496.90000000 0.422023656247 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 276485.98000000 0.113561047416 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NF1 1000000.00000000 PA USD 1012887.20000000 0.416023016235 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AG4 750000.00000000 PA USD 810862.65000000 0.333045501419 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 2226900.72000000 0.914654617405 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NF5 570000.00000000 PA USD 626872.78000000 0.257475368166 Long DBT MUN US N 2 2028-10-01 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 72813LAK5 225000.00000000 PA USD 219596.51000000 0.090194843458 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PP0 1000000.00000000 PA USD 1017207.80000000 0.417797615661 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 2002051.80000000 0.822302452331 Long DBT MUN US N 2 2046-11-01 Floating 0.93000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNR8 345000.00000000 PA USD 382588.75000000 0.157140623114 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460XX2 500000.00000000 PA USD 539611.00000000 0.221634349623 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N 2022-05-23 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer