PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG

NPORT-P false 0000714287 XXXXXXXX S000006112 C000016821 C000016820 C000016818 DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 811-03657 0000714287 A0OY3S0CZH04WSJCJM64 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS New York Tax-Free Income Fund S000006112 RM4YLCR37052KVUNDI32 2020-08-31 2020-08-31 N 278533116.07 509061.26 278024054.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEE0 1025000.00000000 PA USD 1037535.75000000 0.373182007833 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832FQ8 290000.00000000 PA USD 305990.60000000 0.110059037952 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691DV9 2670000.00000000 PA USD 2868434.40000000 1.031721662343 Long DBT MUN US N 2 2037-09-01 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 649907UJ9 2000000.00000000 PA USD 2271440.00000000 0.816994055263 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MPC7 2500000.00000000 PA USD 3021550.00000000 1.086794450956 Long DBT MUN US N 2 2025-08-01 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 64990BT94 360000.00000000 PA USD 424562.40000000 0.152707074317 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBE9 2000000.00000000 PA USD 2377260.00000000 0.855055510079 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQN9 1000000.00000000 PA USD 1121760.00000000 0.403475879368 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4D3 2000000.00000000 PA USD 2206320.00000000 0.793571621530 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFZ3 315000.00000000 PA USD 398730.15000000 0.143415702023 Long DBT MUN US N 2 2049-11-15 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 64990GAT9 2000000.00000000 PA USD 2449440.00000000 0.881017292433 Long DBT MUN US N 2 2027-10-01 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 64990GU67 500000.00000000 PA USD 603970.00000000 0.217236598614 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160PZ1 2000000.00000000 PA USD 2266040.00000000 0.815051777281 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QVJ9 2000000.00000000 PA USD 2136200.00000000 0.768350782258 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009B77 2220000.00000000 PA USD 2468862.00000000 0.888003018906 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TMD7 1000000.00000000 PA USD 1163980.00000000 0.418661615735 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CK0 1120000.00000000 PA USD 1299424.00000000 0.467378263685 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 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 1980060.00000000 0.712190174103 Long DBT MUN US N 2 2042-04-01 Variable 1.30000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426908K1 1000000.00000000 PA USD 1204850.00000000 0.433361782606 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WBK5 4000000.00000000 PA USD 4562640.00000000 1.641095409214 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 3000000.00000000 PA USD 3183930.00000000 1.145199469224 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AMB0 1000000.00000000 PA USD 1092690.00000000 0.393019949567 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WS27 5000000.00000000 PA USD 5604200.00000000 2.015724863746 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BP9 2250000.00000000 PA USD 2358135.00000000 0.848176608895 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691AU4 500000.00000000 PA USD 603305.00000000 0.216997410678 Long DBT MUN US N 2 2047-09-01 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 64990GHV7 2000000.00000000 PA USD 2385140.00000000 0.857889797208 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542690Y48 2000000.00000000 PA USD 2064740.00000000 0.742647970302 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAF8 640000.00000000 PA USD 668070.40000000 0.240292301490 Long DBT MUN US N 2 2049-10-15 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 64990GES7 1095000.00000000 PA USD 1319464.05000000 0.474586291068 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 113807BM2 1500000.00000000 PA USD 1642830.00000000 0.590894914155 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAQ2 3675000.00000000 PA USD 4156278.00000000 1.494934674929 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FJK1 2835000.00000000 PA USD 3465617.40000000 1.246517105280 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG68 2665000.00000000 PA USD 3089614.45000000 1.111275947727 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AFP7 3500000.00000000 PA USD 3588760.00000000 1.290809172052 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WC85 3000000.00000000 PA USD 3591660.00000000 1.291852247264 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AM8 1000000.00000000 PA USD 1273200.00000000 0.457945986317 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BN7 405000.00000000 PA USD 514370.25000000 0.185009261285 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YZX0 1000000.00000000 PA USD 1036600.00000000 0.372845436236 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Western Nassau County Water Authority N/A WSTRN NASSAU CNTY NY WTR AUTH 958792CR2 1400000.00000000 PA USD 1602874.00000000 0.576523495815 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDE1 155000.00000000 PA USD 179958.10000000 0.064727528746 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CM6 1000000.00000000 PA USD 1090480.00000000 0.392225054319 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 64986AQ53 3340000.00000000 PA USD 3452624.80000000 1.241843912520 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832FP0 325000.00000000 PA USD 343934.50000000 0.123706741934 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 031358BR4 1000000.00000000 PA USD 1161190.00000000 0.417658105444 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KJN7 1500000.00000000 PA USD 1581900.00000000 0.568979544263 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQ23 3000000.00000000 PA USD 3655620.00000000 1.314857450913 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691DS6 1330000.00000000 PA USD 1458025.80000000 0.524424334792 Long DBT MUN US N 2 2037-09-01 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 64990GJT0 3000000.00000000 PA USD 3712170.00000000 1.335197417553 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQY6 2415000.00000000 PA USD 2504137.65000000 0.900691003773 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 145000.00000000 PA USD 176502.70000000 0.063484686647 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832FZ8 1000000.00000000 PA USD 1335380.00000000 0.480310957594 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAC3 750000.00000000 PA USD 802590.00000000 0.288676460225 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519CL7 2000000.00000000 PA USD 2115600.00000000 0.760941351440 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045LL4 3000000.00000000 PA USD 3595140.00000000 1.293103937519 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WS47 3500000.00000000 PA USD 4313995.00000000 1.551662500191 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AY7 3000000.00000000 PA USD 3466350.00000000 1.246780607659 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AR7 2500000.00000000 PA USD 2680900.00000000 0.964269081620 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 6498352N4 190000.00000000 PA USD 199188.40000000 0.071644304352 Long DBT MUN US N 2 2021-07-01 Fixed 6.00000000 N N N N N N Erie County Industrial Development Agency/The N/A ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE 29509PKZ1 3000000.00000000 PA USD 3715830.00000000 1.336513850407 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GSW5 2000000.00000000 PA USD 2309200.00000000 0.830575613889 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUV8 1000000.00000000 PA USD 1157490.00000000 0.416327285346 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AX9 500000.00000000 PA USD 550805.00000000 0.198114152524 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AY4 1200000.00000000 PA USD 1309212.00000000 0.470898822367 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HFP7 2500000.00000000 PA USD 2573600.00000000 0.925675298764 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BR6 2750000.00000000 PA USD 3178917.50000000 1.143396567671 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JL6 135000.00000000 PA USD 155387.70000000 0.055890020058 Long DBT MUN GU N 2 2040-10-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAG6 465000.00000000 PA USD 483623.25000000 0.173950146267 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAE2 2000000.00000000 PA USD 2111120.00000000 0.759329980077 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FR4 1500000.00000000 PA USD 1547535.00000000 0.556619102997 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 3000000.00000000 PA USD 3424920.00000000 1.231879019367 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Albany County Airport Authority N/A ALBANY CNTY NY ARPT AUTH 012123NK7 500000.00000000 PA USD 610655.00000000 0.219641066819 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RGA7 345000.00000000 PA USD 434551.65000000 0.156300018822 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WYL2 3000000.00000000 PA USD 3493110.00000000 1.256405674101 Long DBT MUN US N 2 2035-10-15 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 64990GU91 500000.00000000 PA USD 541395.00000000 0.194729553300 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731AV4 1250000.00000000 PA USD 1436825.00000000 0.516798807564 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 62476RAB1 1000000.00000000 PA USD 1050500.00000000 0.377845003633 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691BV1 1000000.00000000 PA USD 1249410.00000000 0.449389172765 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DH5 2750000.00000000 PA USD 2645335.00000000 0.951477023025 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AVU8 2000000.00000000 PA USD 2034260.00000000 0.731684890140 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp N/A MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE 610730CR2 1500000.00000000 PA USD 1894455.00000000 0.681399672878 Long DBT MUN US N 2 2027-05-01 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 6499076D9 1250000.00000000 PA USD 1393700.00000000 0.501287559794 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DE42 2500000.00000000 PA USD 2524000.00000000 0.907835115822 Long DBT MUN US N 2 2023-05-01 Fixed 1.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GU83 500000.00000000 PA USD 547630.00000000 0.196972165007 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 64972PAL8 2000000.00000000 PA USD 2104400.00000000 0.756912923033 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BP2 1855000.00000000 PA USD 2329267.85000000 0.837793640407 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MFR5 3000000.00000000 PA USD 3412110.00000000 1.227271504378 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CW4 1000000.00000000 PA USD 1037360.00000000 0.373118793878 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Albany County Airport Authority N/A ALBANY CNTY NY ARPT AUTH 012123NJ0 1400000.00000000 PA USD 1672384.00000000 0.601524929611 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653GQ8 585000.00000000 PA USD 626880.15000000 0.225476946744 Long DBT MUN GU N 2 2030-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EPS9 1000000.00000000 PA USD 1046230.00000000 0.376309165304 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH 896029YU3 1225000.00000000 PA USD 1249218.25000000 0.449320203913 Long DBT MUN US N 2 2021-01-01 Fixed 6.13000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YX20 3000000.00000000 PA USD 3168480.00000000 1.139642396110 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDK2 320000.00000000 PA USD 330073.60000000 0.118721238068 Long DBT MUN GU N 2 2043-10-01 Fixed 6.38000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YCS4 1000000.00000000 PA USD 1090590.00000000 0.392264619241 Long DBT MUN US N 2 2032-10-01 Fixed 3.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EAL0 1000000.00000000 PA USD 1090230.00000000 0.392135134042 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUH9 1500000.00000000 PA USD 1544175.00000000 0.555410574475 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AQN8 3000000.00000000 PA USD 3683700.00000000 1.324957296417 Long DBT MUN US N 2 2048-03-15 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 64990BNC3 1500000.00000000 PA USD 1733685.00000000 0.623573741194 Long DBT MUN US N 2 2030-05-01 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 649906KC7 2000000.00000000 PA USD 2064060.00000000 0.742403387149 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AW1 500000.00000000 PA USD 551950.00000000 0.198525987392 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLF1 865000.00000000 PA USD 1010198.90000000 0.363349459344 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WDQ7 2845000.00000000 PA USD 3192744.35000000 1.148369824395 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP REVENUE 890096CC2 2865000.00000000 PA USD 3238767.90000000 1.164923625839 Long DBT MUN US N 2 2038-07-01 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 64990GTN2 1250000.00000000 PA USD 1551300.00000000 0.557973302367 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RC7 2000000.00000000 PA USD 2057500.00000000 0.740043879083 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAR0 1185000.00000000 PA USD 1381994.40000000 0.497077276620 Long DBT MUN US N 2 2037-11-01 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 64990GU75 500000.00000000 PA USD 553955.00000000 0.199247148013 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBT5 3000000.00000000 PA USD 3624720.00000000 1.303743304685 Long DBT MUN US N 2 2036-12-15 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 64990CCJ8 20000.00000000 PA USD 20072.80000000 0.007219806938 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Orange County Industrial Development Agency N/A ORANGE CNTY NY INDL DEV AGY 684604AS0 1400000.00000000 PA USD 1207640.00000000 0.434365292897 Long DBT MUN US N 2 2028-01-01 Fixed 5.70000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 61075YAC1 1000000.00000000 PA USD 1154640.00000000 0.415302194189 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N County of Monroe NY N/A MONROE CNTY NY 61074PUJ4 2000000.00000000 PA USD 2337120.00000000 0.840617910416 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EKS4 750000.00000000 PA USD 829230.00000000 0.298258364934 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971W6Z8 1000000.00000000 PA USD 1132640.00000000 0.407389209820 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CVN8 1000000.00000000 PA USD 1201080.00000000 0.432005784830 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHG7 2800000.00000000 PA USD 3401664.00000000 1.223514275527 Long DBT MUN US N 2 2034-12-01 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 64990CVL2 1745000.00000000 PA USD 2109286.20000000 0.758670396862 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682JU7 745000.00000000 PA USD 837849.35000000 0.301358582289 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE 64971GKJ3 3000000.00000000 PA USD 3436500.00000000 1.236044126594 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519CM5 1190000.00000000 PA USD 1245644.40000000 0.448034757586 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 119427BU5 1490000.00000000 PA USD 1776243.90000000 0.638881373489 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GUC6 500000.00000000 PA USD 667960.00000000 0.240252592696 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HZW5 1000000.00000000 PA USD 1226930.00000000 0.441303541464 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045DC3 3000000.00000000 PA USD 3194490.00000000 1.148997701721 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JJ1 210000.00000000 PA USD 243408.90000000 0.087549582774 Long DBT MUN GU N 2 2037-10-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AA1 125000.00000000 PA USD 142998.75000000 0.051433948799 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WZZ0 1125000.00000000 PA USD 1390466.25000000 0.500124441012 Long DBT MUN US N 2 2026-10-01 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 649906TS3 1000000.00000000 PA USD 1087470.00000000 0.391142414185 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BV6 3000000.00000000 PA USD 3144150.00000000 1.130891354760 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544ED4 335000.00000000 PA USD 407695.00000000 0.146640189201 Long DBT MUN US N 2 2037-04-01 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 64990CQB0 2700000.00000000 PA USD 3117528.00000000 1.121315924311 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440CM2 1770000.00000000 PA USD 1911794.70000000 0.687636435382 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 5000000.00000000 PA USD 6978050.00000000 2.509872753553 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJS5 2000000.00000000 PA USD 2346020.00000000 0.843819072275 Long DBT MUN US N 2 2049-06-15 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 64990E5D5 1410000.00000000 PA USD 1592580.90000000 0.572821262206 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 2000000.00000000 PA USD 2135400.00000000 0.768063037372 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127CM8 2500000.00000000 PA USD 3628525.00000000 1.305111891300 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDL5 1140000.00000000 PA USD 1166448.00000000 0.419549308708 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRT7 1060000.00000000 PA USD 1219519.40000000 0.438638088647 Long DBT MUN US N 2 2046-12-01 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 64990GYC0 2000000.00000000 PA USD 2249100.00000000 0.808958779317 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544EE2 600000.00000000 PA USD 727992.00000000 0.261844968953 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JK8 190000.00000000 PA USD 219683.70000000 0.079016076558 Long DBT MUN GU N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 649838FX2 3000000.00000000 PA USD 3610170.00000000 1.298509944568 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971MUF7 1000000.00000000 PA USD 1003950.00000000 0.361101848070 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035V39 2500000.00000000 PA USD 2795875.00000000 1.005623416977 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GV33 500000.00000000 PA USD 533060.00000000 0.191731611268 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XQM3 1000000.00000000 PA USD 1158840.00000000 0.416812854841 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D4F8 2000000.00000000 PA USD 1982620.00000000 0.713110957738 Long DBT MUN US N 2 2039-05-15 Fixed 1.65000000 N N N N N N 2020-09-16 DEUTSCHE DWS STATE TAX-FREE INCOME SERIES Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer