BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares

NPORT-P false 0000203142 XXXXXXXX S000031144 C000096618 C000096619 C000096620 C000096616 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 2020-10-31 2020-04-30 N 324292758.80 13840343.90 310452414.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13015193.30000000 0.00000000 0.00000000 0.00000000 USD N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 1283018.46000000 NS USD 1283274.97000000 0.413356414190 Long STIV RF US N 1 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP34 1000000.00000000 PA USD 984900.00000000 0.317246686683 Long DBT MUN US N 2 2054-08-15 Floating 0.87000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQW6 1860000.00000000 PA USD 1828603.20000000 0.589012393602 Long DBT MUN US N 2 2030-10-15 Floating 0.67000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LV57 1020000.00000000 PA USD 1098397.20000000 0.353805332889 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 022447P83 2000000.00000000 PA USD 1997180.00000000 0.643312760393 Long DBT MUN US N 2 2033-02-15 Variable 1.25000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123P85 2600000.00000000 PA USD 2826018.00000000 0.910290229473 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471ASL7 1000000.00000000 PA USD 1003560.00000000 0.323257269660 Long DBT MUN US N 2 2042-12-01 Variable 1.65000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769DA4 2000000.00000000 PA USD 2003460.00000000 0.645335614685 Long DBT MUN US N 2 2036-02-15 Variable 1.25000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 451889AT6 2000000.00000000 PA USD 1995000.00000000 0.642610559380 Long DBT MUN US N 2 2044-11-01 Variable 1.60000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 MEMPHIS TN 586145V35 4000000.00000000 PA USD 4598160.00000000 1.481115874547 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QMH9 180000.00000000 PA USD 182295.00000000 0.058719143820 Long DBT MUN US N 2 2021-08-15 Fixed 5.25000000 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 1002000.00000000 0.322754777192 Long DBT MUN US N 2 2022-02-01 Fixed 1.38000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460XY0 500000.00000000 PA USD 609720.00000000 0.196397248253 Long DBT MUN US N 2 2026-09-01 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 351006.00000000 0.113062737847 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UM24 2100000.00000000 PA USD 2100357.00000000 0.676547161237 Long DBT MUN US N 2 2021-06-01 Fixed 1.45000000 N N N N N N Richardson Independent School District N/A RICHARDSON TX INDEP SCH DIST 7632613A0 2000000.00000000 PA USD 2064720.00000000 0.665068107350 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 1250000.00000000 PA USD 1229650.00000000 0.396083245284 Long DBT MUN US N 2 2029-12-01 Floating 0.65000000 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 2512375.00000000 0.809262508332 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 16514PAG4 1250000.00000000 PA USD 1328650.00000000 0.427972190336 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742185H2 1750000.00000000 PA USD 1725220.00000000 0.555711573561 Long DBT MUN US N 2 2023-07-01 Fixed 2.88000000 N N N N N N Port of Oakland N/A PORT OF OAKLAND CA 735000QG9 3000000.00000000 PA USD 3000000.00000000 0.966331668241 Long DBT MUN US N 2 2020-05-01 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 500000.00000000 PA USD 490535.00000000 0.158006501626 Long DBT MUN US N 2 2024-05-01 Fixed 2.63000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 130685T83 1000000.00000000 PA USD 1024740.00000000 0.330079571238 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 930864BY8 1425000.00000000 PA USD 1567101.00000000 0.504779774544 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUS5 1000000.00000000 PA USD 1083340.00000000 0.348955249824 Long DBT MUN US N 2 2022-06-01 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 1460790.00000000 0.470535879216 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVC5 1500000.00000000 PA USD 1507035.00000000 0.485431881882 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 622495.00000000 0.200512210607 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QDD5 2045000.00000000 PA USD 2121074.00000000 0.683220325628 Long DBT MUN US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113YN5 1300000.00000000 PA USD 1552941.00000000 0.500218689070 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207XK6 1460000.00000000 PA USD 1556929.40000000 0.501503394812 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDC7 300000.00000000 PA USD 361722.00000000 0.116514474566 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH REVENUE 30382EHY3 1000000.00000000 PA USD 1089040.00000000 0.350791279994 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 1040000.00000000 PA USD 1109212.00000000 0.357288894131 Long DBT MUN US N 2 2023-02-01 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 1072300.00000000 0.345399149285 Long DBT MUN US N 2 2024-06-15 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 1301387.50000000 0.419190651301 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 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 1976820.00000000 0.636754589471 Long DBT MUN US N 2 2046-11-01 Floating 0.71000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P47 4000000.00000000 PA USD 4011320.00000000 1.292088515817 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UNU4 1000000.00000000 PA USD 1004780.00000000 0.323650244538 Long DBT MUN US N 2 2048-02-15 Variable 2.25000000 N N N N N N PMA Levy & Aid Anticipation Notes Program N/A PMA LEVY & AID ANTIC NTS PROGRAM WI 730146BX4 2465000.00000000 PA USD 2492953.10000000 0.803006509323 Long DBT MUN US N 2 2020-10-23 Fixed 3.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 6041297B6 1800000.00000000 PA USD 1893654.00000000 0.609965942964 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063YS3 1000000.00000000 PA USD 994740.00000000 0.320416254555 Long DBT MUN US N 2 2036-08-15 Floating 0.83000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281LV0 4000000.00000000 PA USD 4189560.00000000 1.349501501332 Long DBT MUN US N 2 2021-06-15 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 4495248.00000000 1.447966833000 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZB6 2000000.00000000 PA USD 1990480.00000000 0.641154619667 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BL1 500000.00000000 PA USD 611020.00000000 0.196815991976 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 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 2277900.00000000 0.733735635695 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AD23 1100000.00000000 PA USD 1093477.00000000 0.352220484531 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBU5 2000000.00000000 PA USD 1962940.00000000 0.632283694952 Long DBT MUN US N 2 2030-07-01 Floating 0.99000000 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 647328.00000000 0.208511182046 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AR1 1000000.00000000 PA USD 899220.00000000 0.289648254238 Long DBT MUN US N 2 2025-05-15 Fixed 2.63000000 N N N N N N State of Georgia N/A GEORGIA ST 373384UR5 4325000.00000000 PA USD 4533465.00000000 1.460276932121 Long DBT MUN US N 2 2021-07-01 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 1451105.00000000 0.467416238481 Long DBT MUN US N 2 2031-06-15 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 1784344.65000000 0.574756247450 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAF4 2000000.00000000 PA USD 1998740.00000000 0.643815252860 Long DBT MUN US N 2 2044-12-01 Variable 2.00000000 N N N N N N Allen Independent School District N/A ALLEN TX INDEP SCH DIST 018106RG1 315000.00000000 PA USD 325722.60000000 0.104918687814 Long DBT MUN US N 2 2024-02-15 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 5189800.00000000 1.671689363947 Long DBT MUN US N 2 2022-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EUR6 1035000.00000000 PA USD 1139431.50000000 0.367022914080 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 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 1549595.25000000 0.499140987677 Long DBT MUN US N 2 2034-05-15 Floating 0.64000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087964R5 3185000.00000000 PA USD 3360939.40000000 1.082594059087 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAU7 2500000.00000000 PA USD 2711725.00000000 0.873475247687 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363X7 3000000.00000000 PA USD 3118050.00000000 1.004356819387 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Goose Creek Consolidated Independent School District N/A GOOSE CREEK TX CONSOL INDEP SCH DIST 382604V29 1000000.00000000 PA USD 1007050.00000000 0.324381435500 Long DBT MUN US N 2 2049-10-01 Variable 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775C4L5 1000000.00000000 PA USD 1000740.00000000 0.322348917892 Long DBT MUN US N 2 2059-11-15 Variable 1.63000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE 86139QAR6 1500000.00000000 PA USD 1461675.00000000 0.470820947059 Long DBT MUN US N 2 2022-06-01 Fixed 1.40000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133402H0 2215000.00000000 PA USD 2352662.25000000 0.757817345617 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 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 2096540.00000000 0.675317665245 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 269696HA1 1985000.00000000 PA USD 2394445.95000000 0.771276316459 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 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 1200000.00000000 PA USD 1119372.00000000 0.360561537381 Long DBT MUN US N 2 2029-12-01 Fixed 2.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VLC0 1000000.00000000 PA USD 1007420.00000000 0.324500616406 Long DBT MUN US N 2 2020-08-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDY2 1500000.00000000 PA USD 1480770.00000000 0.476971648127 Long DBT MUN GU N 2 2022-10-01 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 560500.00000000 0.180542966683 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 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 1631370.00000000 0.525481497873 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 880461BD9 560000.00000000 PA USD 570936.80000000 0.183904770134 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CTX2 1285000.00000000 PA USD 1353310.60000000 0.435915629915 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 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 2855100.00000000 0.919657848665 Long DBT MUN US N 2 2026-07-01 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 3007620.00000000 0.968786150679 Long DBT MUN US N 2 2022-09-01 Variable 1.50000000 N N N N N N City of Virginia Beach VA N/A VIRGINIA BEACH VA 927734P64 2940000.00000000 PA USD 3200572.20000000 1.030938091118 Long DBT MUN US N 2 2022-07-15 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 1555038.90000000 0.500894444805 Long DBT MUN US N 2 2021-10-01 Fixed 5.25000000 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 1135920.00000000 0.365891822863 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 2517375.00000000 0.810873061113 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 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 1261596.00000000 0.406373389109 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N Peninsula Ports Authority N/A PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE 707162BD4 1410000.00000000 PA USD 1399143.00000000 0.450678729766 Long DBT MUN US N 2 2033-10-01 Variable 1.70000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 850000.00000000 PA USD 903431.00000000 0.291004661790 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DE42 2500000.00000000 PA USD 2503050.00000000 0.806258827397 Long DBT MUN US N 2 2023-05-01 Fixed 1.45000000 N N N N N N State of Georgia N/A GEORGIA ST 3733843W4 1905000.00000000 PA USD 2041017.00000000 0.657433120839 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N County of Columbia GA Water & Sewerage Revenue N/A COLUMBIA CNTY GA WTR & SWR REVENUE 197493SW0 600000.00000000 PA USD 649614.00000000 0.209247526777 Long DBT MUN US N 2 2022-06-01 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 500000.00000000 PA USD 482020.00000000 0.155263730241 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE ST HSG DEV AGY 88045RXP2 145000.00000000 PA USD 149042.60000000 0.048008194765 Long DBT MUN US N 2 2038-01-01 Fixed 4.50000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 1955000.00000000 PA USD 2218006.15000000 0.714443194366 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Intergovernmental Cooperation Authority N/A PENNSYLVANIA ST INTERGOVTL COOPERATION AUTH 708840JT1 2730000.00000000 PA USD 2957927.70000000 0.952779736293 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RHQ2 5000000.00000000 PA USD 5241000.00000000 1.688181424418 Long DBT MUN US N 2 2021-07-01 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 130536RC1 2000000.00000000 PA USD 2000340.00000000 0.644330629750 Long DBT MUN US N 2 2042-11-01 Variable 1.95000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7G6 4000000.00000000 PA USD 4061880.00000000 1.308374425532 Long DBT MUN US N 2 2049-07-01 Variable 2.00000000 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 595291.75000000 0.191749756622 Long DBT MUN US N 2 2027-05-15 Fixed 2.30000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DFJ6 3000000.00000000 PA USD 2969700.00000000 0.956571718392 Long DBT MUN US N 2 2048-07-01 Variable 1.10000000 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 2163060.00000000 0.696744459435 Long DBT MUN US N 2 2031-11-15 Variable 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227JT9 1500000.00000000 PA USD 1541610.00000000 0.496568854359 Long DBT MUN US N 2 2022-06-15 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 646127ER7 1000000.00000000 PA USD 1000150.00000000 0.322158872663 Long DBT MUN US N 2 2022-06-01 Variable 1.58000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 500000.00000000 PA USD 481730.00000000 0.155170318180 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N Missouri Public Utilities Commission N/A MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE 606374AP1 2000000.00000000 PA USD 2002440.00000000 0.645007061918 Long DBT MUN US N 2 2021-03-01 Fixed 1.50000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VFB9 1035000.00000000 PA USD 1144503.00000000 0.368656497765 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Tarrant County Housing Finance Corp 54930055IA4O4ZTEN156 TARRANT CNTY TX HSG FIN CORP 876394RN9 430000.00000000 PA USD 430000.00000000 0.138507539114 Long DBT MUN US N 2 2036-02-15 Variable 0.20000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VK5 1000000.00000000 PA USD 1085610.00000000 0.349686440786 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211DQ5 1000000.00000000 PA USD 1046970.00000000 0.337240088899 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522T7 1000000.00000000 PA USD 1002650.00000000 0.322964149054 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE 491189FY7 2320000.00000000 PA USD 2327609.60000000 0.749747622594 Long DBT MUN US N 2 2020-06-25 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783HS8 360000.00000000 PA USD 360000.00000000 0.115959800189 Long DBT MUN US N 2 2027-01-01 Variable 0.10000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224L49 2000000.00000000 PA USD 1975720.00000000 0.636400267859 Long DBT MUN US N 2 2021-12-01 Floating 0.72000000 N N N N N N Gulf Coast Authority N/A GULF COAST TX WST DISP AUTH 402231AU8 250000.00000000 PA USD 250000.00000000 0.080527639020 Long DBT MUN US N 2 2028-05-01 Variable 2.15000000 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 710502.00000000 0.228860194316 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 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 1196487.50000000 0.385401253968 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE ST HSG DEV AGY 88045RZG0 145000.00000000 PA USD 148121.85000000 0.047711611471 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBF4 500000.00000000 PA USD 552055.00000000 0.177822743037 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAR6 500000.00000000 PA USD 491785.00000000 0.158409139822 Long DBT MUN US N 2 2022-12-01 Fixed 3.13000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PN5 1000000.00000000 PA USD 1013930.00000000 0.326597556126 Long DBT MUN US N 2 2039-06-01 Variable 2.25000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AES8 5060000.00000000 PA USD 5323271.80000000 1.714682039666 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 186352RL6 1000000.00000000 PA USD 1113210.00000000 0.358576692134 Long DBT MUN US N 2 2025-01-01 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 1218972.00000000 0.392643748766 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EE5 2000000.00000000 PA USD 2000000.00000000 0.644221112161 Long DBT MUN US N 2 2020-12-01 Floating 1.10000000 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 914060.00000000 0.294428374891 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFL9 4165000.00000000 PA USD 4126432.10000000 1.329167338359 Long DBT MUN US N 2 2034-03-01 Floating 0.94000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087LC9 400000.00000000 PA USD 410660.00000000 0.132277920960 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV REVENUE 45505RBN4 855000.00000000 PA USD 854726.40000000 0.275316396000 Long DBT MUN US N 2 2034-05-01 Variable 1.15000000 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 2356160.00000000 0.758944007814 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DFU1 3000000.00000000 PA USD 3185070.00000000 1.025944668855 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 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 3990120.00000000 1.285259772028 Long DBT MUN US N 2 2035-12-01 Floating 0.59000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH REVENUE 13059QAB1 1000000.00000000 PA USD 1001080.00000000 0.322458435481 Long DBT MUN US N 2 2020-07-15 Fixed 3.00000000 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 1734183.00000000 0.558598650475 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 1105900.00000000 0.356222063969 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA HSG DEV AUTH 83756CAM7 365000.00000000 PA USD 379756.95000000 0.122323722339 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE 76221TKC2 2115000.00000000 PA USD 2115803.70000000 0.681522706364 Long DBT MUN US N 2 2049-10-01 Variable 1.70000000 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 1926920.00000000 0.620681272722 Long DBT MUN US N 2 2042-04-01 Variable 1.30000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113YM7 1200000.00000000 PA USD 1393260.00000000 0.448783753364 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241VB9 2410000.00000000 PA USD 2705658.80000000 0.871521260632 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 407272J20 400000.00000000 PA USD 400000.00000000 0.128844222432 Long DBT MUN US N 2 2027-06-01 Variable 0.23000000 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 529310.00000000 0.170496338439 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BM1 500000.00000000 PA USD 500000.00000000 0.161055278040 Long DBT MUN US N 2 2026-01-01 Variable 1.12000000 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 1953478.70000000 0.629236110348 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAW2 750000.00000000 PA USD 794670.00000000 0.255971595600 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MPB9 1000000.00000000 PA USD 1022960.00000000 0.329506214448 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522D2 1000000.00000000 PA USD 1002650.00000000 0.322964149054 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA HSG DEV AUTH 83756CQM0 1875000.00000000 PA USD 1987743.75000000 0.640273244658 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N City of Granite City IL N/A GRANITE CITY IL 387307AA9 2000000.00000000 PA USD 2000000.00000000 0.644221112161 Long DBT MUN US N 2 2027-05-01 Variable 2.20000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZC3 2000000.00000000 PA USD 1741260.00000000 0.560878226880 Long DBT MUN US N 2 2026-01-01 Fixed 2.38000000 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 1971230.40000000 0.634954120306 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962J5 1090000.00000000 PA USD 1129338.10000000 0.363771723393 Long DBT MUN US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UGF9 1000000.00000000 PA USD 1053910.00000000 0.339475536158 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Lake County Forest Preserve District N/A LAKE CNTY IL FOREST PRESERVATION DIST 508354ND5 1335000.00000000 PA USD 1329312.90000000 0.428185717424 Long DBT MUN US N 2 2020-12-15 Floating 0.98000000 N N N N N N Bridgeport Independent School District N/A BRIDGEPORT TX INDEP SCH DIST 108331MV8 1630000.00000000 PA USD 1778052.90000000 0.572729608359 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Volusia County School Board N/A VOLUSIA CNTY FL SCH BRD COPS 92884EJP3 3000000.00000000 PA USD 3235440.00000000 1.042169377565 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724HK6 135000.00000000 PA USD 135000.00000000 0.043484925070 Long DBT MUN US N 2 2035-06-01 Variable 0.29000000 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 1249162.50000000 0.402368427510 Long DBT MUN US N 2 2023-07-01 Variable 1.30000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087SU2 1705000.00000000 PA USD 1767778.10000000 0.569419986818 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CQB3 970000.00000000 PA USD 1021885.30000000 0.329160042233 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST REVENUE 13049VAC1 3000000.00000000 PA USD 3002040.00000000 0.966988773776 Long DBT MUN US N 2 2021-09-01 Variable 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNP9 4000000.00000000 PA USD 4150600.00000000 1.336952074068 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH EXEMPT FACS REVENUE 63607UAA6 3000000.00000000 PA USD 3003660.00000000 0.967510592877 Long DBT MUN US N 2 2049-06-01 Variable 2.00000000 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 2282460.00000000 0.735204459831 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH 6789083U6 2000000.00000000 PA USD 1896080.00000000 0.610747383173 Long DBT MUN US N 2 2023-07-06 Fixed 1.63000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TWL3 1500000.00000000 PA USD 1516080.00000000 0.488345371862 Long DBT MUN US N 2 2020-08-20 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBE7 1000000.00000000 PA USD 1100740.00000000 0.354559973500 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Volusia County School Board N/A VOLUSIA CNTY FL SCH BRD COPS 92884EJN8 2000000.00000000 PA USD 2097160.00000000 0.675517373789 Long DBT MUN US N 2 2021-08-01 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 2300716.00000000 0.741084910143 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBA3 320000.00000000 PA USD 292195.20000000 0.094119158356 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909MA1 1110000.00000000 PA USD 1170439.50000000 0.377010918203 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C2M6 4620000.00000000 PA USD 4838849.40000000 1.558644471024 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 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 1492256.50000000 0.480671571029 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AA49 3725000.00000000 PA USD 3704847.75000000 1.193370568946 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE 25477PPC3 1500000.00000000 PA USD 1501995.00000000 0.483808444680 Long DBT MUN US N 2 2039-02-01 Variable 1.45000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 594695Y28 1000000.00000000 PA USD 1125870.00000000 0.362654611774 Long DBT MUN US N 2 2023-11-15 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 2090000.00000000 PA USD 2202128.50000000 0.709328835695 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G90 1500000.00000000 PA USD 1807500.00000000 0.582214830115 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 755000.00000000 PA USD 797476.30000000 0.256875534454 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 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 2476660.00000000 0.797758329822 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA51 2000000.00000000 PA USD 2240760.00000000 0.721772449643 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514MP0 4600000.00000000 PA USD 4660766.00000000 1.501281928021 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 59465M5R2 550000.00000000 PA USD 550082.50000000 0.177187379965 Long DBT MUN US N 2 2022-10-01 Fixed 1.50000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE REVENUE 56052E3N6 330000.00000000 PA USD 338837.40000000 0.109143103334 Long DBT MUN US N 2 2028-11-15 Fixed 4.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K6Z0 1500000.00000000 PA USD 1436445.00000000 0.462694097729 Long DBT MUN US N 2 2049-05-15 Fixed 2.88000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H2T5 460000.00000000 PA USD 443200.80000000 0.142759656143 Long DBT MUN US N 2 2034-02-01 Fixed 2.88000000 N N N N N N City of Chandler AZ N/A CHANDLER AZ 158843WL2 1600000.00000000 PA USD 1658336.00000000 0.534167531128 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443HZ2 2250000.00000000 PA USD 2338177.50000000 0.753151654740 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE 57583HAJ6 250000.00000000 PA USD 250000.00000000 0.080527639020 Long DBT MUN US N 2 2027-05-01 Variable 2.15000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842475K87 2500000.00000000 PA USD 2478525.00000000 0.798359066009 Long DBT MUN US N 2 2040-07-01 Floating 0.47000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDB9 500000.00000000 PA USD 588410.00000000 0.189533072303 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HNJ5 630000.00000000 PA USD 623952.00000000 0.200981525687 Long DBT MUN US N 2 2023-01-01 Floating 0.61000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615GP5 500000.00000000 PA USD 529705.00000000 0.170623572108 Long DBT MUN US N 2 2021-10-15 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 594385.00000000 0.191457682875 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N 2020-05-22 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer