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S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30309HAA5 564658.13000000 PA USD 542257.63000000 0.069243707329 Long DBT MUN US N 2 2033-11-25 Fixed 3.35000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MM77 2500000.00000000 PA USD 2729760.00000000 0.348577303598 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZP0 5000000.00000000 PA USD 5423825.00000000 0.692596526320 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N 2024-12-13 DEUTSCHE DWS TAX FREE TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer