0001752724-22-278528.txt : 20221213 0001752724-22-278528.hdr.sgml : 20221213 20221213162050 ACCESSION NUMBER: 0001752724-22-278528 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 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: 221459976 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 2022-10-31 N 203251632.07 7987346.66 195264285.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4681821.40000000 0.00000000 0.00000000 547.94000000 USD N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883L29 930000.00000000 PA USD 921547.70000000 0.471948927098 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 FIN PROGRAM REVENUE 880461BD9 40000.00000000 PA USD 39833.20000000 0.020399634227 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N County of Hillsborough FL Solid Waste & Resource Recovery Revenue N/A HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE 432342DL4 2250000.00000000 PA USD 2307718.35000000 1.181843543561 Long DBT MUN US N 2 2025-09-01 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 1319466.67000000 PA USD 1184657.55000000 0.606694433399 Long MUN US N 2 N N N City of Newark NJ 5493008RBPM01QHRYX34 NEWARK NJ 650367SE6 3000000.00000000 PA USD 2998716.00000000 1.535721698263 Long DBT MUN US N 2 2023-02-17 Fixed 3.75000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAA2 245000.00000000 PA USD 235752.52000000 0.120735094748 Long DBT MUN US N 2 2024-05-01 Fixed 2.62500000 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 1902356.94000000 0.974247254691 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 510282.30000000 0.261329048949 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691GE4 1000000.00000000 PA USD 986262.90000000 0.505091290979 Long DBT MUN US N 2 2038-09-01 Variable 2.69000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 2000000.00000000 PA USD 1963234.80000000 1.005424415364 Long DBT MUN US N 2 2052-12-01 Variable 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 511255.70000000 0.261827552809 Long DBT MUN US N 2 2025-07-01 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 992740.90000000 0.508408845947 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 377203.13000000 0.193175689659 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 1020381.70000000 0.522564429976 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CBP0 110000.00000000 PA USD 102155.99000000 0.052316781732 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBJ7 1000000.00000000 PA USD 965575.50000000 0.494496726819 Long DBT MUN US N 2 2045-07-01 Variable 4.12500000 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 506540.40000000 0.259412723087 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 575078.83000000 0.294513064072 Long DBT MUN US N 2 2027-09-01 Variable 0.00000000 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 1966307.60000000 1.006998077437 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 1851750.92000000 PA USD 1569832.77000000 0.803952840993 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 997826.40000000 0.511013264870 Long DBT MUN US N 2 2054-08-15 Floating 2.89000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DF1 500000.00000000 PA USD 489458.50000000 0.250664630745 Long DBT MUN US N 2 2057-07-01 Floating 7.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 400000.00000000 PA USD 395201.52000000 0.202393140747 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y7Q6 150000.00000000 PA USD 150000.00000000 0.076818963429 Long DBT MUN US N 2 2026-11-01 Variable 2.21000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CQB3 495000.00000000 PA USD 489525.94000000 0.250699168551 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y97 850000.00000000 PA USD 865834.74000000 0.443416848187 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Lake Charles Harbor & Terminal District N/A LAKE CHARLES LA HARBOR & TERMINAL DIST 507739BB5 3000000.00000000 PA USD 2789433.30000000 1.428542497745 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 212856.90000000 0.109009642778 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CYV8 2000000.00000000 PA USD 2065605.40000000 1.057851104549 Long DBT MUN US N 2 2024-08-01 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 1168387.80000000 0.598362264531 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 2738366.70000000 1.402389942559 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 520755.75000000 0.266692779433 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 1001316.80000000 0.512800790937 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RL1 1000000.00000000 PA USD 999605.80000000 0.511924542627 Long DBT MUN US N 2 2042-11-01 Variable 3.87500000 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 916441.92000000 0.469334122251 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 1487236.35000000 0.761653031877 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBJ4 2000000.00000000 PA USD 1921890.40000000 0.984250855687 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 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 1818761.98000000 0.931436066857 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 1396341.70000000 0.715103479915 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AN0 3000000.00000000 PA USD 3000096.00000000 1.536428432726 Long DBT MUN US N 2 2030-05-01 Variable 2.25000000 N N N N N N Peninsula Ports Authority N/A PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE 707162BE2 750000.00000000 PA USD 744754.65000000 0.381408534815 Long DBT MUN US N 2 2033-10-01 Variable 3.80000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MXA8 690000.00000000 PA USD 731522.54000000 0.374632021654 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 801396.21000000 PA USD 726324.46000000 0.371969947537 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 209927.38000000 0.107509358180 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 2501830.20000000 1.281253350937 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 130000.00000000 PA USD 129923.17000000 0.066537088299 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 1906556.52000000 0.976397970574 Long DBT MUN US N 2 2045-04-01 Floating 3.34000000 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 778731.30000000 0.398808875040 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 2000743.20000000 1.024633458084 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 991885.80000000 0.507970926642 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 600845.40000000 0.307708805395 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052477PF7 1000000.00000000 PA USD 1031864.80000000 0.528445228902 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TU68 1250000.00000000 PA USD 1066562.25000000 0.546214709853 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758M26 500000.00000000 PA USD 521027.75000000 0.266832077820 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSV6 2500000.00000000 PA USD 2487940.75000000 1.274140196593 Long DBT MUN US N 2 2050-11-15 Floating 2.54000000 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 501916.30000000 0.257044599295 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 346189.86000000 0.177292974633 Long DBT MUN US N 2 2045-05-01 Floating 2.49000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAM9 1500000.00000000 PA USD 1444837.05000000 0.739939230036 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N NUVEEN AMT FREE MUNI CREDIT N/A NUVEEN AMT FREE MUNI CREDIT 000000000 1800000.00000000 PA USD 1800000.00000000 0.921827561154 Long DBT MUN US N 2 2031-12-01 Variable 2.69000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843RY3 390000.00000000 PA USD 353104.17000000 0.180833975480 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 307857.39000000 0.157661903892 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 1264165.88000000 0.647412750030 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 462763.15000000 0.236993236642 Long DBT MUN US N 2 2037-04-01 Variable 2.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3W1 1750000.00000000 PA USD 1735986.70000000 0.889044658809 Long DBT MUN US N 2 2047-04-15 Floating 2.99000000 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 148594.68000000 0.076099261924 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356FA5 3000000.00000000 PA USD 3091563.60000000 1.583271407522 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 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 1415630.50000000 0.724981784061 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAL1 320000.00000000 PA USD 316748.16000000 0.162215102129 Long DBT MUN US N 2 2041-10-01 Variable 4.12500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 770000.00000000 PA USD 776176.79000000 0.397500642972 Long DBT MUN US N 2 2025-03-01 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 1575180.72000000 0.806691667496 Long DBT MUN US N 2 2045-11-01 Floating 2.44000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MU98 1600000.00000000 PA USD 1600000.00000000 0.819402276581 Long DBT MUN US N 2 2046-10-01 Variable 2.53000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024ST0 3940000.00000000 PA USD 3985353.34000000 2.041004749860 Long DBT MUN US N 2 2036-04-01 Floating 3.49000000 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 2499807.75000000 1.280217600853 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 179287.80000000 0.091818019677 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 924999.91000000 0.473716895057 Long DBT MUN US N 2 2043-01-01 Floating 2.44000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AQ45 570000.00000000 PA USD 562403.95000000 0.288021923117 Long DBT MUN US N 2 2047-08-01 Floating 2.59000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 525000.00000000 PA USD 516090.02000000 0.264303335818 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285AAD0 500000.00000000 PA USD 515993.75000000 0.264254033407 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAW2 750000.00000000 PA USD 748031.18000000 0.383086532403 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 1017931.70000000 0.521309720240 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 2245195.80000000 1.149824093681 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 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 1183774.92000000 0.606242415254 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 1412541.25000000 0.723399697509 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495290EF1 1155000.00000000 PA USD 1123653.65000000 0.575452724311 Long DBT MUN US N 2 2040-01-01 Floating 2.47000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 522748.15000000 0.267713140117 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 523281.10000000 0.267986077895 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 500166.75000000 0.256148608512 Long DBT MUN US N 2 2040-09-01 Floating 2.89000000 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 925081.40000000 0.473758628239 Long DBT MUN US N 2 2041-11-01 Variable 4.40000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 508755.96000000 NS USD 508705.09000000 0.260521318034 Long STIV RF US N 1 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 930796.56000000 0.476685512686 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 1018421.50000000 0.521560559762 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 1022656.70000000 0.523729517588 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAG4 1500000.00000000 PA USD 1368985.80000000 0.701093800704 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DF84 1045000.00000000 PA USD 1098410.05000000 0.562524809743 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ENB1 1000000.00000000 PA USD 943389.70000000 0.483134792427 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 1617285.02000000 0.828254392043 Long DBT MUN US N 2 2046-07-01 Floating 2.34000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV REVENUE 45505RBT1 2000000.00000000 PA USD 1999114.60000000 1.023799408991 Long DBT MUN US N 2 2037-12-01 Variable 2.95000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 230000.00000000 PA USD 220586.26000000 0.112968052266 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 1034884.50000000 0.529991697061 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 2133686.80000000 1.092717388394 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 1170712.95000000 0.599553035283 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDT1 3000000.00000000 PA USD 3092521.80000000 1.583762127061 Long DBT MUN US N 2 2024-08-15 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 1026366.90000000 0.525629609042 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3Y7 750000.00000000 PA USD 757425.15000000 0.387897432656 Long DBT MUN US N 2 2023-07-20 Fixed 5.00000000 N N N N N N County of Boone KY N/A BOONE CNTY KY POLL CONTROL REVENUE 098792AQ7 750000.00000000 PA USD 721694.18000000 0.369598658804 Long DBT MUN US N 2 2027-08-01 Fixed 3.70000000 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 1507110.30000000 0.771831006799 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 325443.30000000 0.166668113073 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 220001.72000000 0.112668693887 Long DBT MUN US N 2 2023-01-01 Floating 2.63000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSJ9 170000.00000000 PA USD 132101.10000000 0.067652463799 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 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 72813LAJ8 200000.00000000 PA USD 194102.36000000 0.099404947296 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 31350AAU2 115000.00000000 PA USD 106165.77000000 0.054370296020 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 4205000.00000000 PA USD 4208718.06000000 2.155395724908 Long DBT MUN US N 2 2041-07-01 Floating 2.79000000 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 1042523.60000000 0.533903882018 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WK39 3000000.00000000 PA USD 3099887.40000000 1.587534245441 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KSV1 300000.00000000 PA USD 300000.00000000 0.153637926859 Long DBT MUN US N 2 2031-07-01 Variable 2.12000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAC4 1000000.00000000 PA USD 901155.00000000 0.461505286595 Long DBT MUN US N 2 2049-01-01 Variable 6.37500000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA51 2000000.00000000 PA USD 2069256.40000000 1.059720878119 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 1625000.00000000 PA USD 1607395.89000000 0.823189907271 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 715995.47000000 0.366680198837 Long DBT MUN US N 2 2039-03-01 Floating 2.54000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AC54 5390000.00000000 PA USD 5393237.23000000 2.762019290253 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAK8 1865000.00000000 PA USD 1861170.41000000 0.953154544412 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 635000.00000000 PA USD 628061.61000000 0.321646945667 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QDD5 900000.00000000 PA USD 881694.99000000 0.451539301285 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 946969.20000000 0.484967948957 Long DBT MUN US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBB2 1365000.00000000 PA USD 1344555.03000000 0.688582157856 Long DBT MUN US N 2 2053-05-01 Variable 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 688750.85000000 0.352727509054 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 995463.92000000 0.509803376439 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 1155213.21000000 0.591615208881 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 595000.00000000 PA USD 588576.44000000 0.301425546798 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 875817.89000000 0.448529483085 Long DBT MUN US N 2 2037-07-01 Floating 2.38000000 N N N N N N San Diego Association of Governments N/A SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE 797258AE0 1500000.00000000 PA USD 1324199.10000000 0.678157348241 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769043D2 2000000.00000000 PA USD 1989810.60000000 1.019034584753 Long DBT MUN US N 2 2053-11-01 Variable 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH 6789083U6 2000000.00000000 PA USD 1951866.20000000 0.999602254913 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 2565917.25000000 1.314074022605 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 1248111.02000000 0.639190632008 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 1815022.03000000 0.929520739642 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 1698478.60000000 0.869835769728 Long DBT MUN US N 2 2026-12-01 Fixed 1.12500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WBQ6 1020000.00000000 PA USD 902065.97000000 0.461971818402 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 390000.00000000 PA USD 385761.52000000 0.197558667315 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 1015000.00000000 PA USD 1004137.17000000 0.514245176936 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 80000.00000000 PA USD 78749.10000000 0.040329494886 Long DBT MUN US N 2 2031-06-01 Fixed 0.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DF76 995000.00000000 PA USD 1038820.89000000 0.532007626391 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N San Bernardino County Flood Control District N/A SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG 796860AX2 550000.00000000 PA USD 550000.00000000 0.281669532574 Long DBT MUN US N 2 2037-08-01 Variable 1.95000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 1250000.00000000 PA USD 1249777.38000000 0.640044018994 Long DBT MUN US N 2 2029-12-01 Floating 2.67000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 1040000.00000000 PA USD 1043590.39000000 0.534450213365 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNL1 2500000.00000000 PA USD 2550842.25000000 1.306353716781 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWL0 185000.00000000 PA USD 185000.00000000 0.094743388229 Long DBT MUN US N 2 2042-04-01 Variable 2.53000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 260000.00000000 PA USD 242597.03000000 0.124240349171 Long DBT MUN US N 2 2036-07-01 Fixed 2.62500000 N N N N N N Amherst Industrial Development Agency N/A AMHERST NY INDL DEV AGY MF HSG REVENUE 031370AA7 2000000.00000000 PA USD 1990246.80000000 1.019257974299 Long DBT MUN US N 2 2026-04-01 Variable 3.90000000 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 2057749.80000000 1.053828044221 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 627362.70000000 0.321289015388 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 1006807.90000000 0.515612928337 Long DBT MUN US N 2 2023-08-01 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 1030979.10000000 0.527991638529 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 1056893.10000000 0.541262882652 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 595000.00000000 PA USD 588945.88000000 0.301614746784 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 1955000.00000000 PA USD 2004727.38000000 1.026673861935 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 322057.95000000 0.164934385888 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 2065858.60000000 1.057980774959 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCB4 665000.00000000 PA USD 644288.04000000 0.329956929218 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 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 1245276.63000000 0.637739065997 Long DBT MUN US N 2 2023-07-01 Variable 1.30000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526F3 1000000.00000000 PA USD 1006897.00000000 0.515658558801 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 263960.80000000 0.135181300280 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UGL2 2000000.00000000 PA USD 1942360.80000000 0.994734288414 Long DBT MUN US N 2 2026-10-01 Fixed 4.25000000 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 955957.10000000 0.489570890033 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 752383.80000000 0.385315624114 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 2187121.64000000 1.120082781860 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 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 213814.49000000 0.109500049920 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N Spring Branch Independent School District N/A SPRING BRANCH TX INDEP SCH DIST 849476UX2 1500000.00000000 PA USD 1556029.65000000 0.796883898523 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PP0 1000000.00000000 PA USD 1002084.70000000 0.513194052817 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 2000041.40000000 1.024274047760 Long DBT MUN US N 2 2046-11-01 Floating 2.73000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNR8 345000.00000000 PA USD 374148.43000000 0.191611297075 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N 2022-11-28 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer