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September 23, 2021 11:17 AM EDT

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        State of California Department of Water Resources
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        Tennessee Housing Development Agency
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        School District of Philadelphia/The
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        State of Illinois
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        Triborough Bridge & Tunnel Authority
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        N
        
        2
        
          2031-01-01
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        Transbay Joint Powers Authority
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        N
        
        2
        
          2049-10-01
          Fixed
          2.40000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
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        N
        
        2
        
          2026-01-01
          Fixed
          2.37500000
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          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
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        WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
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        250000.00000000
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        USD
        267088.03000000
        0.084431958020
        Long
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        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
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        NEW YORK NY
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        2000000.00000000
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        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
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        75000.00000000
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        0.023954296713
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        N
        
        2
        
          2030-06-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
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        1500000.00000000
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        USD
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        0.503183376586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Variable
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
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        0.332303621219
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        US
        N
        
        2
        
          2025-04-01
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
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        500000.00000000
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        655685.85000000
        0.207275631790
        Long
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        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
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        815000.00000000
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        815000.00000000
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        MUN
        US
        N
        
        2
        
          2024-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chautauqua County Capital Resource Corp
        N/A
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        16254PAA1
        
          
        
        2000000.00000000
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        USD
        2024971.20000000
        0.640134577920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Higher Education Loan Authority
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        Missouri Higher Education Loan Authority
        606072LC8
        
          
        
        2216176.55000000
        PA
        USD
        2231274.70000000
        0.705351309840
        Long
        
        MUN
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
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        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QBE8
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.347732370570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DP34
        
          
        
        1000000.00000000
        PA
        USD
        1008458.20000000
        0.318794145915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207TZ8
        
          
        
        515000.00000000
        PA
        USD
        559908.93000000
        0.176998599574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SVC5
        
          
        
        1500000.00000000
        PA
        USD
        1502974.65000000
        0.475120852683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
        20775CQB3
        
          
        
        665000.00000000
        PA
        USD
        719915.37000000
        0.227579889290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY FL SCH BRD COPS
        702528LZ1
        
          
        
        920000.00000000
        PA
        USD
        920008.19000000
        0.290833298956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Floating
          0.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207XK6
        
          
        
        1240000.00000000
        PA
        USD
        1371402.92000000
        0.433528353071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV AUTH HOSP REVENUE
        04052EAJ7
        
          
        
        200000.00000000
        PA
        USD
        254586.46000000
        0.080479957500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966JE77
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.094836101064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UGF9
        
          
        
        1000000.00000000
        PA
        USD
        1007672.70000000
        0.318545833390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          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
        1306078.32000000
        0.412877918512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BL1
        
          
        
        500000.00000000
        PA
        USD
        622788.45000000
        0.196876094620
        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
        1064786.00000000
        0.336600509027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-03
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966J5Y8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.031612033688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CA CITY & CNTY
        79773KEC4
        
          
        
        1935000.00000000
        PA
        USD
        2513717.67000000
        0.794637276666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          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
        1502830.20000000
        0.475075189100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
        44237NKT8
        
          
        
        1735000.00000000
        PA
        USD
        2107881.34000000
        0.666344159308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA ST UNIV REVENUE
        13077DFU1
        
          
        
        3000000.00000000
        PA
        USD
        3036493.50000000
        0.959897348159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IOWA ST HGR EDU LOAN AUTH
        462460ZC3
        
          
        
        5300000.00000000
        PA
        USD
        5300000.00000000
        1.675437785474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp
        N/A
        Kentucky Higher Education Student Loan Corp
        49130NFB0
        
          
        
        983383.99000000
        PA
        USD
        988828.99000000
        0.312588953437
        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
        247840.08000000
        0.078347289582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angelina & Neches River Authority
        N/A
        ANGELINA & NECHES RIVER AUTH IND DEV CORP
        03469KAD5
        
          
        
        1335000.00000000
        PA
        USD
        1338148.46000000
        0.423015941973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE
        546749AU6
        
          
        
        3000000.00000000
        PA
        USD
        3055075.80000000
        0.965771591096
        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
        
          
        
        660000.00000000
        PA
        USD
        660678.81000000
        0.208854007987
        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
        1930217.22000000
        0.610180917841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Floating
          1.12000000
          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
        942199.35000000
        0.297848375931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          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
        1812615.45000000
        0.573004606691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          None
          0.00000000
          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
        2122393.40000000
        0.670931716604
        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
        1024268.40000000
        0.323792071665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Variable
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FACS REVENUE
        01757LDW3
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.221284235817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          0.02000000
          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
        638564.52000000
        0.201863231183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TU68
        
          
        
        1250000.00000000
        PA
        USD
        1270355.88000000
        0.401585328745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Variable
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461363X7
        
          
        
        2000000.00000000
        PA
        USD
        2447067.00000000
        0.773567644412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522D2
        
          
        
        1000000.00000000
        PA
        USD
        1007890.40000000
        0.318614652788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          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
        598403.30000000
        0.189167452787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L8A6
        
          
        
        1500000.00000000
        PA
        USD
        1956902.55000000
        0.618616693351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          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
        355164.79000000
        0.112274813063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HLQ4
        
          
        
        1000000.00000000
        PA
        USD
        1285342.80000000
        0.406322998944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
        43233KAE4
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.158060168440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX INDEP SCH DIST
        346843RY3
        
          
        
        395000.00000000
        PA
        USD
        402124.26000000
        0.127119656539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Variable
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522T7
        
          
        
        1000000.00000000
        PA
        USD
        1007890.40000000
        0.318614652788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          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
        354181.74000000
        0.111964050966
        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
        1381865.63000000
        0.436835828481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE
        86139QAR6
        
          
        
        1500000.00000000
        PA
        USD
        1502588.10000000
        0.474998656366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          1.40000000
          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
        153361.46000000
        0.048480676399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
        549300RWBJ885673DL84
        BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
        09248U841
        
          
        
        16780830.44000000
        NS
        USD
        16784186.44000000
        5.305822671702
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QWQ9
        
          
        
        240000.00000000
        PA
        USD
        240000.00000000
        0.075868880851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        46246SAR6
        
          
        
        250000.00000000
        PA
        USD
        255350.95000000
        0.080721628337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH REVENUE
        13057EBD5
        
          
        
        8100000.00000000
        PA
        USD
        8100000.00000000
        2.560574728744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDB9
        
          
        
        500000.00000000
        PA
        USD
        610695.70000000
        0.193053330416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOSP AUTH
        514045ZG1
        
          
        
        50000.00000000
        PA
        USD
        50000.00000000
        0.015806016844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CA CITY & CNTY
        79773KEB6
        
          
        
        2065000.00000000
        PA
        USD
        2605149.69000000
        0.823540797630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MU98
        
          
        
        2420000.00000000
        PA
        USD
        2420000.00000000
        0.765011215254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE ST HSG DEV AGY
        88045RXP2
        
          
        
        35000.00000000
        PA
        USD
        35553.10000000
        0.011239057949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024ST0
        
          
        
        3940000.00000000
        PA
        USD
        4088351.64000000
        1.292411097728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Floating
          1.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YP6
        
          
        
        1250000.00000000
        PA
        USD
        1256302.13000000
        0.397142652561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CC8
        
          
        
        2500000.00000000
        PA
        USD
        2775661.50000000
        0.877443048450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          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
        3003119.10000000
        0.949347021588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K6Z0
        
          
        
        1415000.00000000
        PA
        USD
        1429074.16000000
        0.451759404888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          2.87500000
          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
        198925.86000000
        0.062884509877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AQ45
        
          
        
        570000.00000000
        PA
        USD
        570120.95000000
        0.180226826777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        6472007V0
        
          
        
        680000.00000000
        PA
        USD
        752681.94000000
        0.237938068437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAW2
        
          
        
        750000.00000000
        PA
        USD
        809566.43000000
        0.255920412579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          4.00000000
          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
        1650000.00000000
        0.521598555855
        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
        1111223.90000000
        0.351280473619
        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
        2386223.55000000
        0.754333792501
        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
        1314888.00000000
        0.415662837522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Variable
          4.00000000
          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
        1252203.75000000
        0.395847071294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          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
        1596009.73000000
        0.504531133514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Memphis Arena Public Building Authority
        N/A
        NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
        64704CAR9
        
          
        
        325000.00000000
        PA
        USD
        324915.86000000
        0.102712511121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          None
          0.00000000
          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
        2023277.40000000
        0.639599133293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESOURCE CORP REVENUE
        897579BM9
        
          
        
        500000.00000000
        PA
        USD
        636628.20000000
        0.201251121052
        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
        633332.35000000
        0.200209235840
        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
        504462.25000000
        0.159470776414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Quality Municipal Income Fund, Series D
        N/A
        Nuveen AMT-Free Quality Municipal Income Fund, Series D
        000000000
        
          
        
        3500000.00000000
        NS
        USD
        3500000.00000000
        1.106421179086
        Long
        EC
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QEW5
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.142254151596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
        57586EB59
        
          
        
        245000.00000000
        PA
        USD
        258809.38000000
        0.081814908393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          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
        1156793.60000000
        0.365685982534
        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
        1191058.90000000
        0.376517940714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON TX INDEP SCH DIST
        442403PN5
        
          
        
        1000000.00000000
        PA
        USD
        1016825.80000000
        0.321439314446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAG4
        
          
        
        1500000.00000000
        PA
        USD
        1522531.05000000
        0.481303028439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.12500000
          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
        1006031.10000000
        0.318026890245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-05-01
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        MIAMI BEACH FL HLTH FACS AUTH
        593211DQ5
        
          
        
        1000000.00000000
        PA
        USD
        1013199.70000000
        0.320293030492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
        27627TCG5
        
          
        
        1630000.00000000
        PA
        USD
        1630405.22000000
        0.515404247400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Floating
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        SPARKS NV TOURISM IMPT DIST #1 REVENUE
        846562AC0
        
          
        
        345000.00000000
        PA
        USD
        351752.34000000
        0.111196068219
        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
        1218871.30000000
        0.385310005971
        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
        2525149.20000000
        0.798251015781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY HI
        438687UJ2
        
          
        
        500000.00000000
        PA
        USD
        626983.95000000
        0.198202377493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349AH9
        
          
        
        1000000.00000000
        PA
        USD
        1215436.50000000
        0.384224195838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE
        76221TKC2
        
          
        
        980000.00000000
        PA
        USD
        980614.17000000
        0.309992081771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068XAH2
        
          
        
        1905000.00000000
        PA
        USD
        2438138.44000000
        0.770745145017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          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
        1477289.89000000
        0.467001377699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA ST PUBLIC PWR DIST REVENUE
        63968A4F9
        
          
        
        550000.00000000
        PA
        USD
        626611.43000000
        0.198084616345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OKLAHOMA ST MUNI PWR AUTH
        67910HNJ5
        
          
        
        430000.00000000
        PA
        USD
        430021.63000000
        0.135938582542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Floating
          0.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RSJ9
        
          
        
        170000.00000000
        PA
        USD
        172297.89000000
        0.054466867030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          2.00000000
          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
        505881.90000000
        0.159919556650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          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
        4275000.00000000
        1.351414440170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        72813LAJ8
        
          
        
        200000.00000000
        PA
        USD
        206123.62000000
        0.065159868193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Ports Authority
        N/A
        PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE
        707162BD4
        
          
        
        1410000.00000000
        PA
        USD
        1433645.42000000
        0.453204473139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD
        6133402H0
        
          
        
        2215000.00000000
        PA
        USD
        2241888.99000000
        0.708706702770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily VRD Certificates
        N/A
        FHLMC Multifamily VRD Certificates
        31350AAU2
        
          
        
        575000.00000000
        PA
        USD
        599834.94000000
        0.189620023306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          2.30400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SG61
        
          
        
        5000000.00000000
        PA
        USD
        5028452.00000000
        1.589595940234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Floating
          0.57000000
          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
        1219460.00000000
        0.385496106014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
        34061YAC4
        
          
        
        1000000.00000000
        PA
        USD
        1038134.70000000
        0.328175491092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowie County Industrial Development Corp
        N/A
        BOWIE CNTY TX INDL DEV CORP
        102446AA9
        
          
        
        2400000.00000000
        PA
        USD
        2400000.00000000
        0.758688808516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Housing Development Authority
        549300G853EK61667C18
        SOUTH DAKOTA ST HSG DEV AUTH
        83756CAM7
        
          
        
        140000.00000000
        PA
        USD
        143971.90000000
        0.045512445529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JA51
        
          
        
        2000000.00000000
        PA
        USD
        2328180.40000000
        0.735985172370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH REVENUE
        13057EBE3
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.063224067376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
        13048RAK3
        
          
        
        810000.00000000
        PA
        USD
        810282.93000000
        0.256146912801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Variable
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
        7087964R5
        
          
        
        2215000.00000000
        PA
        USD
        2379150.11000000
        0.752097734266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FGT6
        
          
        
        1000000.00000000
        PA
        USD
        1298053.30000000
        0.410341046486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AC54
        
          
        
        5390000.00000000
        PA
        USD
        5719254.08000000
        1.807972526483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Harbor Revenue
        N/A
        LONG BEACH CA HARBOR REVENUE
        542424WE2
        
          
        
        5000000.00000000
        PA
        USD
        5151679.00000000
        1.628550500987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAK8
        
          
        
        1865000.00000000
        PA
        USD
        1999109.91000000
        0.631959298213
        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
        
          
        
        870000.00000000
        PA
        USD
        941141.64000000
        0.297514012290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Development Finance Board
        549300JD8BCNBV9D3830
        MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
        60636SHF4
        
          
        
        1630000.00000000
        PA
        USD
        1630000.00000000
        0.515276149117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE REVENUE
        56052E3N6
        
          
        
        90000.00000000
        PA
        USD
        90980.08000000
        0.028760653539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QDD5
        
          
        
        1320000.00000000
        PA
        USD
        1388088.37000000
        0.438802963146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AR1
        
          
        
        1000000.00000000
        PA
        USD
        1004546.50000000
        0.317557577993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063BCD2
        
          
        
        585000.00000000
        PA
        USD
        585000.00000000
        0.184930397075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY DEDICATED TAX FUND
        59259N8Q9
        
          
        
        6300000.00000000
        PA
        USD
        6300000.00000000
        1.991558122356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CEY5
        
          
        
        645000.00000000
        PA
        USD
        839098.62000000
        0.265256138431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          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
        73358XBZ4
        
          
        
        660000.00000000
        PA
        USD
        848962.62000000
        0.268374349434
        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
        1153858.42000000
        0.364758112444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
        83703FLR1
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.126448134752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        NORTH DAKOTA ST HSG FIN AGY
        658909MA1
        
          
        
        785000.00000000
        PA
        USD
        849824.91000000
        0.268646936839
        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
        880206.80000000
        0.278251270141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Floating
          0.16000000
          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
        2646350.25000000
        0.836565132537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
        888794BY9
        
          
        
        80000.00000000
        PA
        USD
        82483.50000000
        0.026074711807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH
        6789083U6
        
          
        
        2000000.00000000
        PA
        USD
        2021795.00000000
        0.639130516506
        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
        3038591.25000000
        0.960560489596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
        60527MAQ2
        
          
        
        1000000.00000000
        PA
        USD
        1000332.60000000
        0.316225478506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Variable
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AR36
        
          
        
        2145000.00000000
        PA
        USD
        2145493.78000000
        0.678234216511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Variable
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AES8
        
          
        
        2060000.00000000
        PA
        USD
        2060000.00000000
        0.651207893976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          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
        1473925.85000000
        0.465937936241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          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
        1252214.63000000
        0.395850510684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        6041297B6
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.569016606387
        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
        186352QR4
        
          
        
        1810000.00000000
        PA
        USD
        1934933.08000000
        0.611671697093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDC7
        
          
        
        300000.00000000
        PA
        USD
        377874.36000000
        0.119453769982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
        888805CG1
        
          
        
        285000.00000000
        PA
        USD
        285164.62000000
        0.090146335741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WBQ6
        
          
        
        1020000.00000000
        PA
        USD
        1021887.92000000
        0.323039553526
        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
        
          
        
        640000.00000000
        PA
        USD
        668345.15000000
        0.211277493971
        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
        
          
        
        1360000.00000000
        PA
        USD
        1471942.14000000
        0.465310845167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TTM5
        
          
        
        1335000.00000000
        PA
        USD
        1335264.20000000
        0.422104168730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp
        N/A
        NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
        66585VBZ7
        
          
        
        500000.00000000
        PA
        USD
        507725.60000000
        0.160502387715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
        25459JAF8
        
          
        
        500000.00000000
        PA
        USD
        500174.45000000
        0.158115315633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HLP6
        
          
        
        2000000.00000000
        PA
        USD
        2509886.60000000
        0.793426197527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CHH6
        
          
        
        1250000.00000000
        PA
        USD
        1253266.38000000
        0.396182990248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Floating
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP T
        38612PAA2
        
          
        
        1040000.00000000
        PA
        USD
        1112912.74000000
        0.351814350289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH HLTH FACS
        48543BNR5
        
          
        
        780000.00000000
        PA
        USD
        780000.00000000
        0.246573862767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA WI
        943080WK3
        
          
        
        1500000.00000000
        PA
        USD
        1521980.70000000
        0.481129051611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Unified School District/CA
        N/A
        GLENDALE CA UNIF SCH DIST
        378460XY0
        
          
        
        500000.00000000
        PA
        USD
        616175.35000000
        0.194785559220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966FA87
        
          
        
        7300000.00000000
        PA
        USD
        7300000.00000000
        2.307678459238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QWL0
        
          
        
        635000.00000000
        PA
        USD
        635000.00000000
        0.200736413920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RRP6
        
          
        
        1400000.00000000
        PA
        USD
        1464986.18000000
        0.463111924749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          2.62500000
          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
        2461520.60000000
        0.778136721313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CEX7
        
          
        
        465000.00000000
        PA
        USD
        591740.77000000
        0.187061291559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          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
        805609.73000000
        0.254669619243
        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
        1092968.40000000
        0.345509538809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS
        040588G90
        
          
        
        1500000.00000000
        PA
        USD
        1848213.75000000
        0.584257953279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          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
        1182960.60000000
        0.373957903390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SH9
        
          
        
        1000000.00000000
        PA
        USD
        1207012.00000000
        0.381561040060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          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
        1302422.30000000
        0.411722176238
        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
        
          
        
        1140000.00000000
        PA
        USD
        1200627.37000000
        0.379542728674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZJ5
        
          
        
        500000.00000000
        PA
        USD
        566701.00000000
        0.179145711031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clay FL Sales Surtax Revenue
        N/A
        CLAY CNTY FL SALES SURTAX REVENUE
        183251AB3
        
          
        
        650000.00000000
        PA
        USD
        686401.63000000
        0.216985514511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758E66
        
          
        
        1000000.00000000
        PA
        USD
        1291663.60000000
        0.408321132370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
        89602RDR3
        
          
        
        2215000.00000000
        PA
        USD
        2215000.00000000
        0.700206546193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LBC0
        
          
        
        3150000.00000000
        PA
        USD
        3150000.00000000
        0.995779061178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT FING CORP NJ
        888808HA3
        
          
        
        1955000.00000000
        PA
        USD
        2296282.59000000
        0.725901625927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59259Y7K9
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.600628640075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY NY
        692160RT3
        
          
        
        315000.00000000
        PA
        USD
        379567.16000000
        0.119988898488
        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
        2421416.20000000
        0.765458904875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
        79765PDX8
        
          
        
        1250000.00000000
        PA
        USD
        1264155.00000000
        0.399625104471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DE42
        
          
        
        2500000.00000000
        PA
        USD
        2513364.00000000
        0.794525474387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DE20
        
          
        
        1500000.00000000
        PA
        USD
        2041809.15000000
        0.645457396346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526F3
        
          
        
        1000000.00000000
        PA
        USD
        1088412.20000000
        0.344069231330
        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
        326595.90000000
        0.103243605932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153AG4
        
          
        
        750000.00000000
        PA
        USD
        939282.23000000
        0.296926214974
        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
        2377189.98000000
        0.751478097310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145LQ8
        
          
        
        4000000.00000000
        PA
        USD
        4007947.20000000
        1.266993619069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Variable
          0.75000000
          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
        233239.28000000
        0.073731679767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON TX INDEP SCH DIST
        442403PP0
        
          
        
        1000000.00000000
        PA
        USD
        1069101.10000000
        0.337964599892
        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
        2006542.20000000
        0.634308796231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Floating
          0.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Unified School District/CA
        N/A
        GLENDALE CA UNIF SCH DIST
        378460XX2
        
          
        
        500000.00000000
        PA
        USD
        596335.30000000
        0.188513715930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-26
      DEUTSCHE DWS MUNICIPAL TRUST
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
    
  
  XXXX

Investment Portfolio

as of July 31, 2021 (Unaudited)

DWS Short-Term Municipal Bond Fund

	Principal Amount ($)	Value ($)

Municipal Bonds and Notes 100.0%
Alabama 1.2%
Alabama, Black Belt Energy Gas District Prepay Revenue, Series A, 4.0%, Mandatory Put 12/1/2023 @ 100, 12/1/2048, GTY: Goldman Sachs Group, Inc.	2,200,000	2,377,190
Southeast Alabama, State Gas Supply District Revenue Project, Series A, 4.0%, Mandatory Put 6/1/2024 @ 100, 6/1/2049, GTY: Morgan Stanley	1,200,000	1,314,888
		3,692,078
Alaska 0.2%
Alaska, Northern Tobacco Securitization Corp. Tobacco settlement Revenue, “2” , Series B-1, 0.5%, 6/1/2031	500,000	507,726
Arizona 1.5%
Arizona, Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children Hospital:
Series A, 5.0%, 2/1/2027	200,000	247,840
Series A, 5.0%, 2/1/2028	200,000	254,586
Arizona, Salt River Project Agricultural Improvement and Power District, Electric System Revenue:
Series A, 5.0%, 1/1/2028 (a)	465,000	591,741
Series A, 5.0%, 1/1/2029 (a)	645,000	839,099
Arizona, State Certificates of Participation, Series A, 5.0%, 10/1/2026	1,500,000	1,848,214
Coconino County, AZ, Pollution Control Corp. Revenue, Nevada Power Co., Series A, AMT, 1.875%, Mandatory Put 3/31/2023 @ 100, 9/1/2032	1,000,000	1,024,268
		4,805,748
California 21.8%
California, Bay Area Toll Authority, Toll Bridge Revenue, San Francisco Bay Area:
Series B-1, MUNIPSA + 1.1%, 1.12% (b), Mandatory Put 4/1/2024 @ 100, 4/1/2045	1,900,000	1,930,217
Series A, MUNIPSA + 1.25%, 1.27% (b), Mandatory Put 4/1/2027 @ 100, 4/1/2036	3,940,000	4,088,352
California, California Pollution Control Financing Authority, Solid Waste Disposal Revenue, Republic Services, Inc., Project, Series A, AMT, 144A, 0.18%, 8/1/2023 (a)	765,000	765,000
California, Infrastructure & Economic Development Bank Revenue, Brightline West Passenger Rail Project, Series A, AMT, 144A, 0.2%, Mandatory Put 2/1/2022 @ 100, 1/1/2050	2,145,000	2,145,494
California, Metropolitan Water District Revenue, Series E, MUNIPSA + 0.14%, 0.16% (b), Mandatory Put 5/21/2024 @100, 7/1/2037	880,000	880,207
California, Municipal Finance Authority, Solid Waste Disposal Revenue, Republic Services, Inc., Project, Series B, AMT, 0.3%, Mandatory Put 1/18/2022 @ 100, 7/1/2051	810,000	810,283
California, Public Finance Authority Revenue, Enso Village Project, Series B-3, 144A, 2.125%, 11/15/2027	1,500,000	1,522,531
California, Public Finance Authority Revenue, Sharp Healthcare Obligated Group:
Series B, 0.01% (c), 8/2/2021, LOC: Barclays Bank PLC	8,100,000	8,100,000
Series C, 0.01% (c), 8/2/2021, LOC: Barclays Bank PLC	200,000	200,000
California, San Diego Association of Governments, Capital Grant Receipts Revenue, Mid-Coast Corridor Transit Project, Series B, 1.8%, 11/15/2027	2,500,000	2,646,350
California, State Department of Water Resources, Center Valley Project, Water Systems, Series AT, MUNIPSA + 0.37%, 0.39% (b), Mandatory Put 12/1/2022 @ 100, 12/1/2035	4,000,000	4,008,172

California, State General Obligation:
Series A-1, 0.01% (c), 8/2/2021, LOC: Barclays Bank PLC	585,000	585,000
Series E-REMK, MUNIPSA + 0.43%, 0.45% (b), Mandatory Put 12/1/2023 @ 100, 12/1/2029	1,250,000	1,253,266
5.0%, 9/1/2030 (a)	1,500,000	2,041,809
California, State Health Facilities Financing Authority Revenue, Adventist Health System, Series B, 0.02% (c), 8/2/2021, LOC: U.S. Bank NA	3,150,000	3,150,000
California, State Infrastructure & Economic Development Bank Revenue, 1.75%, Mandatory Put 8/1/2026 @ 100, 8/1/2055	1,100,000	1,153,858
California, State Infrastructure & Economic Development Bank Revenue, California Academy of Science, Series A, MUNIPSA + 0.35%, 0.37% (b), Mandatory Put 8/1/2024 @ 100, 8/1/2047	570,000	570,121
California, State Municipal Finance Authority Revenue, LAX Integrated Express Solutions LLC, APM Project:
Series A, AMT, 5.0%, 12/31/2025	1,000,000	1,191,059
Series A, AMT, 5.0%, 6/30/2026	500,000	603,881
California, State Public Works Board, Lease Revenue Refunding Bonds, Various Capital Project:
Series A, 5.0%, 2/1/2029 (a)	1,500,000	1,956,903
Series A, 5.0%, 8/1/2029 (a)	1,905,000	2,438,138
California, State University Revenue, Series A, 5.0%, 11/1/2021	3,000,000	3,036,493
California, Statewide Communities Development Authority Revenue, Viamonte Senior Living Project, Series B, 3.0%, 7/1/2025	1,500,000	1,502,975
California, Tobacco Securitization Agency, Tobacco Settlement, Series B-1, 1.75%, 6/1/2030	75,000	75,776
California, Transbay Joint Powers Authority, Series B, 2.4%, 10/1/2049	910,000	951,766
California, University of California Revenue:
Series S, 5.0%, 5/15/2028 (a)	2,000,000	2,509,887
Series S, 5.0%, 5/15/2029 (a)	1,000,000	1,285,343
California, Water & Waste Water Revenue, Series B, MUNIPSA + 0.10%, 0.12% (b), 7/1/2046	1,630,000	1,630,405
Glendale, CA, Unified School District:
5.0%, 9/1/2025	500,000	596,335
5.0%, 9/1/2026	500,000	616,175
Irvine, CA, Improvement Bond, Assessment District 03-19, Series A, 0.02% (c), 8/2/2021, LOC: U.S. Bank NA	600,000	600,000
Long Beach, CA, Harbor Revenue, Private Activity, Series B, AMT, 4.0%, 5/15/2022	5,000,000	5,151,679
Port Oakland, CA, Intermediate Lien Revenue Bonds:
Series H, AMT, 5.0%, 5/1/2028	500,000	633,332
Series H, AMT, 5.0%, 11/1/2029	250,000	326,596
San Francisco City & County, CA, General Obligation:
Series R2, 5.0%, 6/15/2027 (a)	2,065,000	2,605,150
Series R2, 5.0%, 6/15/2028 (a)	1,935,000	2,513,718
San Francisco City & County, CA, Multi Family Housing Revenue, Eastern Park Apartments, Series K, 1.3%, Mandatory Put 1/1/2023 @ 100, 7/1/2023	1,250,000	1,264,155
Stockton, CA, Public Financing Authority, Wastewater Revenue, 1.4%, 6/1/2022	1,500,000	1,502,588
Tobacco Securitization Authority of Northern California, Tobacco Settlement Revenue, Sacramento County Tobacco Securitization Corp., Series B-1, 0.45%, 6/1/2030	80,000	82,484
		68,925,498
Colorado 2.2%
Cherry Creek, CO, School District No. 5, Series C, 5.0%, 12/15/2031	2,000,000	2,525,149
Denver City & County, CO, Airport System Revenue:
Series A, AMT, 5.0%, 12/1/2026	2,000,000	2,461,521
Series D, 5.0%, Mandatory Put 11/15/2022 @ 100, 11/15/2031	2,000,000	2,122,393
		7,109,063

Connecticut 2.1%
Connecticut, Special Tax Obligation Revenue, Transport Infrastructure Purposes, Series C, 5.0%, 1/1/2029 (a)	1,000,000	1,291,664
Connecticut, State General Obligation, Series A, 5.0%, 3/15/2029	2,000,000	2,328,180
Connecticut, State Housing Finance Authority, Housing Finance Mortgage Program:
Series E-E3, 1.625%, Mandatory Put 11/15/2022 @ 100, 11/15/2059	660,000	660,679
Series C-1, 4.0%, 11/15/2047	870,000	941,142
Connecticut, State Housing Finance Program Authority Revenue, Series A-1, 4.0%, 11/15/2047	665,000	719,915
Connecticut, State Special Tax Obligation Revenue, Series A, 5.0%, 5/1/2024	500,000	566,701
		6,508,281
Florida 3.4%
Atlantic Beach, FL, Healthcare Facilities Revenue Fleet Landing Project, Series B-2, 3.0%, 11/15/2023	1,250,000	1,252,204
Clay County, FL, Sales Surtax Revenue, 5.0%, 10/1/2022	650,000	686,402
Florida, Capital Projects Finance Authority, Student Housing Revenue, Capital Project Loan Program, Series A-1, 5.0%, 10/1/2026	500,000	598,403
Florida, Development Finance Corp., Transportation Facility Revenue, Virgin Trains U.S.A. Passanger Rail Project, Series A, AMT, 144A, 6.375%, Mandatory Put 1/1/2026 @ 100, 1/1/2049	1,000,000	1,038,135
Florida, Florida Development Finance Corp., The Mayflower Retirement Community Project, Series B, 144A, 1.75%, 6/1/2026 (a)	1,020,000	1,021,888
Hillsborough County, FL, Industrial Development Authority Health System Revenue, Baycare Health System Issue, Series D, 0.02% (c), 8/2/2021, LOC: TD Bank NA	500,000	500,000
Lee County, FL, Airport Revenue, Series A, AMT, 5.5%, 10/1/2023	1,250,000	1,252,214
Miami Beach, FL, Health Facilities Authority, Mount Sinai Medical Center of Florida, Inc., 5.0%, 11/15/2021	1,000,000	1,013,200
Pasco County, FL, School Board, Certificates of Participations, Series B, MUNIPSA + 0.75%, 0.77% (b), Mandatory Put 8/2/2023 @ 100, 8/1/2032	920,000	920,008
Village, FL, Community Development District No. 13, Special Assessment Revenue, 2.625%, 5/1/2024	380,000	390,294
Volusia County, FL, School Board, Certificate of Participations, 5.0%, 8/1/2021	2,000,000	2,000,000
		10,672,748
Georgia 2.3%
Burke County, GA, Development Authority, Pollution Control Revenue, Oglethorpe Power Corp., Series E, 3.25%, Mandatory Put 2/3/2025 @ 100, 11/1/2045	1,200,000	1,306,078
Cobb County, GA, Kennestone Hospital Authority, Wellstar Health System, Inc. Project:
Series B, 5.0%, 4/1/2025	900,000	1,051,194
Series B, 5.0%, 4/1/2026	1,000,000	1,207,012
Georgia, Geo L Smith II Congress Center Authority, Convention Center Hotel First Tier Revenue, Series A, 2.375%, 1/1/2031	750,000	805,610
Georgia, Main Street Natural Gas, Inc., Gas Supply Revenue:
Series A, 4.0%, Mandatory Put 9/1/2023 @ 100, 4/1/2048, LIQ: Royal Bank of Canada	1,865,000	1,999,110
Series C, 4.0%, Mandatory Put 12/1/2023 @ 100, 8/1/2048, LIQ: Royal Bank of Canada	750,000	809,566
		7,178,570
Hawaii 0.2%
Honolulu County, HI, General Obligation, Series A, 5.0%, 11/1/2029 (a)	500,000	626,984
Illinois 3.1%
Illinois, Finance Authority Revenue, University of Chicago, Series A, 5.0%, 10/1/2028	1,000,000	1,298,053

Illinois, State General Obligation:
Series A, 5.0%, 10/1/2021	1,000,000	1,007,890
Series B, 5.0%, 10/1/2021	1,000,000	1,007,890
5.0%, 8/1/2023	1,000,000	1,092,969
Series A, 5.0%, 3/1/2028	750,000	939,282
5.375%, 5/1/2023	1,000,000	1,088,412
Illinois, State Sales Tax Revenue, Junior Obligation, Series A, 5.0%, 6/15/2022	1,500,000	1,558,702
Will County, IL, Community Unit School District No. 210, Lincoln-Way, ETM, Zero Coupon, 1/1/2022, INS: AGMC	1,815,000	1,812,616
		9,805,814
Indiana 0.3%
Indiana, State Finance Authority, Hospital Revenue, Indiana University Health Obligated Group, Series 2015B, Prerefunded 1/1/2022 @ 100, 1.65%, 12/1/2042	1,000,000	1,006,369
Iowa 3.6%
Iowa, Finance Authority, Educational Facility Revenue, Holy Family Catholic School Project, 0.03% (c), 8/2/2021, LOC: U.S. Bank NA	3,675,000	3,675,000
Iowa, State Finance Authority Revenue, Lifespace Communities, Inc., Series A-2, 2.875%, 5/15/2049	1,415,000	1,429,074
Iowa, State Finance Authority, Midwestern Disaster Area Revenue, Fertilizer Co. Project, 3.125%, 12/1/2022	250,000	255,351
Iowa, State Higher Education Loan Authority Revenue, Loras College, 0.03% (c), 8/2/2021, LOC: Bank of America NA	5,700,000	5,700,000
Iowa, Tobacco Settlement Authority Settlement Revenue, Series B, 0.375%, 6/1/2030	285,000	285,165
		11,344,590
Kansas 0.2%
Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J, 0.03% (c), 8/2/2021, LOC: U.S. Bank NA	780,000	780,000
Kentucky 1.8%
Kentucky, Higher Education Student Loan Corp. Revenue, Taxable Asset Back Notes, “A1A” , Series 2021-1, 1.65%, 3/25/2051	983,384	988,829
Kentucky, State Public Energy Authority, Gas Supply Revenue, Series B, 4.0%, Mandatory Put 1/1/2025 @ 100, 1/1/2049, GTY: BP Corp. North America, Inc.	1,435,000	1,596,010
Louisville & Jefferson County, KY, Metropolitan Government Control Revenue, Louisville Gas & Celectric Co., Series B, AMT, 1.35%, 11/1/2027	3,000,000	3,055,076
		5,639,915
Louisiana 0.3%
Louisiana, Stadium & Exposition District, Bond Anticipation Notes, 5.0%, 7/3/2023	1,000,000	1,064,786
Maine 0.0%
Maine, State Housing Authority Mortgage Revenue, Series A-1, AMT, 4.5%, 11/15/2028	90,000	90,980
Maryland 1.1%
Maryland, State Health & Higher Educational Facilities Authority Revenue, University of Maryland Medical System Obligated Group, Series B-2, 5.0%, Mandatory Put 7/1/2027 @ 100, 7/1/2045	1,000,000	1,219,460
Montgomery County, MD, Public Improvements Project, Series A, 5.0%, 11/1/2021	2,215,000	2,241,889
		3,461,349
Massachusetts 0.9%
Massachusetts, Educational Financing Authority Education Loan Revenue:
Series B, AMT, 2.0%, 7/1/2037	170,000	172,298
Series B, AMT, 2.625%, 7/1/2036	1,400,000	1,464,986

Massachusetts, State Development Finance Agency Revenue, Boston College, 5.0%, 10/1/2021	1,000,000	1,007,673
Massachusetts, State Health & Educational Facilities Authority Revenue, Northeastern University Issue, Series T, 5.0%, 10/1/2025	245,000	258,809
		2,903,766
Michigan 1.6%
Michigan, State Finance Authority Revenue, “A1A” , Series A, 1.3%, 7/25/2061	2,000,000	2,008,077
Michigan, State Finance Authority Revenue, Hospital McLaren Health Care Corp., Series D-2, 1.2%, Mandatory Put 4/13/2028 @ 100, 10/15/2038	1,250,000	1,270,356
Michigan, State Finance Authority, Hospital Revenue Bond, Trinity Health Credit Group, MUNIPSA + 0.48%, 0.5% (b), Mandatory Put 2/1/2022 @ 100, 3/1/2051	1,335,000	1,335,264
Michigan, State Housing Development Authority, Series A-1, 1.5%, 10/1/2022	550,000	551,475
		5,165,172
Minnesota 2.8%
Minnesota, State General Obligation:
Series A, 5.0%, 8/1/2021	1,800,000	1,800,000
Series D, 5.0%, 8/1/2021	2,060,000	2,060,000
Minnesota, State Housing Finance Agency, Residential Holding Finance, Series H, MUNIPSA + 0.55%, 0.57% (b), Mandatory Put 12/12/2023 @ 100, 7/1/2041	5,000,000	5,028,452
		8,888,452
Mississippi 0.3%
Mississippi, Business Finance Corp., Solid Waste Disposal Revenue, Waste Management, Inc. Project, 0.55%, Mandatory Put 9/1/2021 @ 100, 3/1/2029	1,000,000	1,000,333
Missouri 1.7%
Missouri, Higher Education Loan Authority Revenue, Taxable Student Loan Asset Back Notes, Series 2021-1, 1.53%, 1/25/2061	2,216,177	2,231,275
Missouri, Plaza At Noah's Ark Community Improvement District:
3.0%, 5/1/2023	150,000	153,361
3.0%, 5/1/2024	200,000	206,124
3.0%, 5/1/2025	225,000	233,239
Missouri, State Development Finance Board Infrastructure Facilities Revenue, St. Louis Convention Center Hotel Garage Project, Series C, 0.03% (c), 8/2/2021, LOC: U.S. Bank NA	1,630,000	1,630,000
Missouri, State Health & Educational Facilities Authority Revenue, St Louis University, Series B, 0.02% (c), 8/2/2021, LOC: U.S. Bank NA	815,000	815,000
		5,268,999
Nebraska 0.4%
Nebraska, Public Power District General Revenue:
Series A, 5.0%, 1/1/2025 (a)	550,000	626,611
Series A, 5.0%, 1/1/2027 (a)	475,000	574,807
		1,201,418
Nevada 0.3%
Nevada, State Department of Business & Industry Solid Waster Disposal Revenue, Republic Services, Inc., Project, AMT, 144A, 0.25%, Mandatory Put 12/1/2021 @ 100, 12/1/2026	500,000	500,175
Sparks, NV, Tourism Improvement District No. 1 Revenue, Sales Tax Revenue, Series A, 144A, 2.5%, 6/15/2024	345,000	351,752
		851,927

New Jersey 5.5%
Burlington County, NJ, General Improvement Water Sewer Utility Revenue, Series A, 1.5%, 5/25/2022	4,803,000	4,855,552
New Jersey, General Obligation, 1.5%, 5/20/2022	3,000,000	3,032,749
New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue, Series A, 3.125%, 7/1/2029	195,000	198,926
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue, Series A, 2.375%, 12/1/2029	535,000	563,000
New Jersey, State Housing & Mortgage Finance Agency, Multi Family Conduit Revenue, Pilgrim Baptist Village I&II Project, Series E, 1.5%, Mandatory Put 9/1/2021 @ 100, 9/1/2022	3,000,000	3,003,119
New Jersey, State Transportation Trust Fund Authority, Series A, 5.0%, 12/15/2026	2,000,000	2,447,067
New Jersey, State Transportation Trust Fund Authority, Federal Highway Reimbursement Notes, Series A, 5.0%, 6/15/2024	1,000,000	1,132,873
New Jersey, Tobacco Settlement Financing Corp., Series A, 5.0%, 6/1/2025	1,955,000	2,296,283
		17,529,569
New Mexico 0.6%
New Mexico, Mortgage Finance Authority, Single Family Mortgage, “I” , Series A-1, 4.0%, 1/1/2049	680,000	752,682
Santa Fe, NM, Retirement Facility Revenue, El Castillo Retirement Project, Series B-1, 2.625%, 5/15/2025	1,000,000	1,004,546
		1,757,228
New York 15.3%
Chautauqua County, NY, Capital Resource Corp., Exempt Facilities Revenue, NRG Energy, Inc. Project, 1.3%, Mandatory Put 4/3/2023 @ 100, 4/1/2042	2,000,000	2,024,971
New York, Metropolitan Transportation Authority, Series F, 5.0%, 11/15/2022	5,390,000	5,719,254
New York, Metropolitan Transportation Authority Revenue, Series E-1, 0.03% (c), 8/2/2021, LOC: U.S. Bank NA	1,900,000	1,900,000
New York, Metropolitan Transportation Authority, Dedicated Tax Fund, Series A-1, 0.02% (c), 8/2/2021, LOC: TD Bank NA	6,300,000	6,300,000
New York, State Dormitory Authority Revenue, Non-Supported Debt, Northwell Healthcare, Inc., Series B-1, 5.0%, Mandatory Put 5/1/2022 @ 100, 5/1/2048	2,000,000	2,023,277
New York, State Environmental Facilities Corp., Solid Waste Disposal Revenue, Waste Management, Inc., AMT, 0.2%, 5/1/2030 (a)	335,000	335,000
New York, State Housing Finance Agency Revenue, Series K, 1.45%, 5/1/2023	2,500,000	2,513,364
New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 195, 4.0%, 10/1/2046	1,580,000	1,682,286
New York, State Transportation Development Corp., Special Facility Revenue, Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment, AMT, 5.0%, 1/1/2024	2,500,000	2,775,662
New York, Triborough Bridge & Tunnel Authority Revenue:
Series B-1, 0.02% (c), 8/2/2021, LOC: Bank of America NA	2,215,000	2,215,000
Series B-4C, 0.03% (c), 8/2/2021, LOC: U.S. Bank NA	1,120,000	1,120,000
New York & New Jersey, Port Authority:
Series 226, AMT, 5.0%, 10/15/2027	750,000	942,199
Series 226, AMT, 5.0%, 10/15/2028	660,000	848,963
New York City, NY, Housing Development Corp., Multi-Family Mortgage Revenue, Series A, 1.125%, Mandatory Put 11/1/2024 @ 100, 5/1/2060	1,000,000	1,006,031
New York, NY, General Obligation:
Series D-4, 0.02% (c), 8/2/2021, LOC: TD Bank NA	200,000	200,000
Series I-4, 0.02% (c), 8/2/2021, LOC: TD Bank NA	7,300,000	7,300,000
Series A-3, 0.03% (c), 8/2/2021, LOC: Mizuho Bank Ltd.	100,000	100,000
Series G-6, 0.03% (c), 8/2/2021, LOC: Mizuho Bank Ltd.	300,000	300,000
Series 2-REM, 0.12% (c), 8/2/2021	240,000	240,000
Series 3-REM, 0.12% (c), 8/10/2021	635,000	635,000
Series B-3, 0.13% (c), 8/2/2021	2,420,000	2,420,000
Series I-A, 5.0%, 4/1/2029	2,000,000	2,628,529

Oyster Bay, NY, Public Improvement Refunding Bonds, 4.0%, 11/1/2027, INS: BAM	315,000	379,567
Troy, NY, Capital Resource Corp. Revenue, Rensselaer Polytechnic Institute:
Series A, 5.0%, 9/1/2025	300,000	354,182
Series A, 5.0%, 9/1/2027	500,000	622,788
5.0%, 8/1/2028	1,000,000	1,182,961
Series A, 5.0%, 9/1/2028	500,000	636,628
		48,405,662
North Carolina 1.0%
North Carolina, Charlotte-mecklenburg Hospital Health care Authorirty revenue, Series C, 5.0%, Mandatory Put 12/1/2028 @ 100, 1/15/2050	1,000,000	1,302,422
North Carolina, State Housing Finance Agency, Home Ownership Revenue:
Series 38-B, 4.0%, 7/1/2047	515,000	559,909
Series 41, 4.0%, 1/1/2050	1,240,000	1,371,403
		3,233,734
North Dakota 0.3%
North Dakota, State Housing Finance Agency, Home Mortgage Housing Finance Program, Series A, 4.0%, 7/1/2047	785,000	849,825
Ohio 2.2%
Allen Country, OH, Hospital Facilities Revenue:
Series C, 0.02% (c), 8/2/2021, LOC: Bank of Montreal	700,000	700,000
Series A, 5.0%, 12/1/2022	600,000	638,564
Series A, 5.0%, 12/1/2023	1,000,000	1,111,224
Cleveland, OH, Airport System Revenue:
Series A, 5.0%, 1/1/2023, INS: AGMC	1,810,000	1,934,933
Series A, AMT, 5.0%, 1/1/2025	1,000,000	1,156,794
Ohio, Port of Greater Cincinnati Development Authority Revenue, Convention Center Hotel Acquisition And Demolition Project, Series A, 3.0%, 5/1/2023	1,500,000	1,502,830
		7,044,345
Oklahoma 0.8%
Oklahoma, State Development Finance Authority, Gilcrease Expressway West Project, Series A, 1.625%, 7/6/2023	2,000,000	2,021,795
Oklahoma, State Municipal Power Authority, SIFMA Index, Series A, MUNIPSA + 0.39%, 0.41% (b), 1/1/2023	430,000	430,022
		2,451,817
Oregon 1.2%
Clackamas County, OR, Hospital Facility Authority, Senior Living Revenue, Rose Villa Project, Series B-2, 2.75%, 11/15/2025	1,250,000	1,256,302
Oregon, State Housing & Community Services Department, Mortgage Revenue, Series A, 3.5%, 7/1/2036	1,140,000	1,200,627
Washington Multnomah & Yamhill Counties, OR, Hillsboro School District No. 1J, 5.0%, 6/15/2031	1,180,000	1,473,926
		3,930,855
Pennsylvania 2.8%
Geisinger, PA, Authority Health System Revenue, Series B, 5.0%, Mandatory Put 2/15/2027 @ 100, 4/1/2043	1,000,000	1,218,872
Lancaster County, PA, Hospital Authority Revenue, Masonic Homes Project, Series D, 0.03% (c), 8/2/2021, LOC: JPMorgan Chase Bank NA	50,000	50,000
Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment Revenue Bonds, 5.0%, 6/1/2026	2,000,000	2,421,416
Pennsylvania, Economic Development Financing Authority, Solid Waste Disposal Revenue, Waste Management, Inc., Project, AMT, 0.2%, 8/1/2045, GTY: Waste Management, Inc. (a)	735,000	735,000

Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue:
Series 119, 3.5%, 10/1/2041	640,000	668,345
Series 122, 4.0%, 10/1/2046	2,215,000	2,379,150
Philadelphia, PA, School District, Series 2020, 5.0%, 9/1/2022	1,000,000	1,051,778
Pittsburgh, PA, Water & Sewer Authority Systems Revenue, Series C, MUNIPSA + 0.65%, 0.67% (b), Mandatory Put 12/1/2023 @ 100, 9/1/2040, INS: AGMC	500,000	504,462
		9,029,023
Rhode Island 0.3%
Rhode Island, State Housing & Mortgage Finance Corp., Revenue, Multi Family Development Sustainability Bonds, Series 1-A, 1.7%, Mandatory Put 10/1/2022 @ 100, 10/1/2049	980,000	980,614
South Carolina 0.1%
South Carolina, State Jobs Economic Development Authority, Hospital Revenue, Prisma Healthcare Obligated Group, Series B, 0.02% (c), 8/2/2021, LOC: U.S. Bank NA	400,000	400,000
South Dakota 0.5%
South Dakota, Housing Development Authority, Homeownership Mortgage:
Series B, 4.0%, 11/1/2047	1,360,000	1,471,942
Series A, AMT, 4.5%, 5/1/2031	140,000	143,972
		1,615,914
Tennessee 1.1%
Tennessee, Housing Development Agency, Residential Financing Program Revenue, Series 1C, 3.0%, 7/1/2038	285,000	292,145
Tennessee, New Memphis Arena Public Building Authority, Local Government Public Improvement Bond, Zero Coupon, 4/1/2027	325,000	324,916
Tennessee, Solid Waste Disposal Refunding Revenue, Waste Management, Inc., Project, AMT, 0.2%, 7/2/2035, GTY: Waste Management, Inc. (a)	500,000	500,000
Tennessee, State Energy Acquisition Corp., Gas Revenue, Series A, 4.0%, Mandatory Put 5/1/2023 @ 100, 5/1/2048, GTY: Goldman Sachs Group, Inc.	2,250,000	2,386,224
Tennessee, State Housing Development Agency, Homeownership Program:
Series 2C, AMT, 4.0%, 7/1/2038	25,000	25,359
Series 1A, AMT, 4.5%, 1/1/2038	35,000	35,553
		3,564,197
Texas 9.1%
Fort Bend, TX, Independent School District Variable Rate, Unlimited Tax Building and Refunding Bonds, Series B, 0.875%, Mandatory Put 8/1/2025 @ 100, 8/1/2050	395,000	402,124
Harris County, TX, Cultural Education Facilities Finance Corp. Revenue, Memorial Herman Hospital Health System, Series B-1, 5.0%, Mandatory Put 12/1/2022 @ 100, 7/1/2049	1,500,000	1,591,746
Harris County, TX, Flood Control District, Series A, 5.25%, 10/1/2021	1,465,000	1,477,290
Houston, TX, Airport Systems Revenue:
Series A, AMT, 5.0%, 7/1/2025	500,000	588,723
Series A, AMT, 5.0%, 7/1/2026	1,000,000	1,215,437
Series C, AMT, 5.0%, 7/1/2026	2,500,000	3,038,591
Houston, TX, Hotel Occupancy Tax And Special Revenue, Convention and Entertainment Facilities Department, 5.0%, 9/1/2026	1,735,000	2,107,881
Houston, TX, Independent School District:
Series A-2, 2.25%, Mandatory Put 6/1/2022 @ 100, 6/1/2039	1,000,000	1,016,826
4.0%, Mandatory Put 6/1/2023 @ 100, 6/1/2029	1,000,000	1,069,101
Round Rock, TX, Independent School District, 5.0%, 8/1/2021	4,275,000	4,275,000
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue, Baylor Health Care System Project, Series C, 0.03% (c), 8/2/2021, LOC: TD Bank NA	450,000	450,000

Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue, Methodist Hospitals of Dallas Project, Series A, 0.03% (c), 8/2/2021, LOC: TD Bank NA	1,100,000	1,100,000
Texas, Angelina & Neches River Authority, Industrial Development Corp., Solid Waste Disposal and Waste Treatment Facility Revenue, Jefferson Enterprise Energy LLC Project, Series B, AMT, 0.45%, Mandatory Put 6/30/2022 @ 100, 12/1/2045	1,335,000	1,338,148
Texas, Bowie County Industrial Development Corp. Revenue, 0.03% (c), 8/2/2021, LOC: JPMorgan Chase Bank NA	2,400,000	2,400,000
Texas, Clifton Higher Education Finance Corp. Revenue, Taxable Variable Rate, Idea Public Schools, Series T, 144A, 0.75%, Mandatory Put 2/15/2022 @ 100, 8/15/2050	4,000,000	4,007,947
Texas, Economic Development Corp., Solid Waste Disposal Revenue, Republic Services, Inc., Project, AMT, 0.2%, 1/1/2026 (a)	335,000	335,000
Texas, Grand Parkway Transportation Corp., 5.0%, 2/1/2023	1,040,000	1,112,913
Texas, Love Field Airport Modernization Corp., General Airport Revenue, AMT, 5.0%, 11/1/2021	500,000	505,882
Texas, State Municipal Gas Acquisition & Supply Corp., III Gas Supply Revenue, 5.0%, 12/15/2029	500,000	655,686
		28,688,295
Virginia 1.4%
Chesapeake Bay, VA, Bridge & Tunnel District Revenue, First Tier General Resolution, 5.0%, 11/1/2023	1,250,000	1,381,866
Fairfax County, VA, Economic Development Authority Revenue, Wiehle Avenue Metrorail Station Parking Project, 5.0%, 8/1/2021	1,650,000	1,650,000
Peninsula, VA, Ports Authority, Coal Terminal Revenue, Dominion Terminal Associates Project, Series 2003, 1.7%, Mandatory Put 10/1/2022 @ 100, 10/1/2033	1,410,000	1,433,645
		4,465,511
Washington 1.7%
Seattle, WA, Municipal Light & Power Revenue:
Series B, MUNIPSA + 0.25%, 0.27% (b), Mandatory Put 11/1/2026 @ 100, 5/1/2045 (a)	355,000	355,165
Series C-1, MUNIPSA + 0.49%, 0.51% (b), Mandatory Put 11/1/2023 @ 100, 11/1/2046	2,000,000	2,006,542
Washington, State General Obligation:
5.0%, 6/1/2026	500,000	610,696
5.0%, 6/1/2027	300,000	377,874
Washington, State Housing Finance Commission, Transforming Age Projects, Series B, 144A, 2.375%, 1/1/2026	2,000,000	2,002,016
		5,352,293
West Virginia 0.8%
West Virginia, State Economic Development Authority, Solid Waste Disposal Facilities Revenue, Arch Resources Project, Series A, AMT, 4.125%, Mandatory Put 7/1/2025 @ 100, 7/1/2045	250,000	267,088
West Virginia, State Economic Development Authority, Solid Waste Disposal Facilities Revenue, Wheeling Power Co., Mitchell Project, Series A, AMT, 3.0%, Mandatory Put 4/1/2022 @ 100, 6/1/2037	2,250,000	2,292,464
		2,559,552
Wisconsin 1.3%
Wisconsin, Public Finance Authority, Solid Waste Disposal Revenue, Waste Management, Inc., Project, Series A-3, AMT, 0.2%, 9/1/2027, GTY: Waste Management Holdings (a)	335,000	335,000
Wisconsin, State Health & Educational Facilities Authority Revenue, Advocate Aurora Health Credit Group, Series C-4, MUNIPSA + 0.65%, 0.67% (b), Mandatory Put 7/31/2024 @ 100, 8/15/2054	1,000,000	1,008,458

Wisconsin, State Housing & Economic Development Authority, Home Ownership Revenue, Series A, AMT, 3.5%, 3/1/2046	1,320,000	1,388,088
Wisconsin, Waukesha Note Anticipation Notes, Series A, 2.0%, 7/1/2022	1,500,000	1,521,981
		4,253,527
Guam 0.5%
Guam, International Airport Authority Revenue, Series A, AMT, 5.0%, 10/1/2022	1,500,000	1,578,584
Other 0.2%
Federal Home Loan Mortgage Corp., Multi-Family Variable Rate Certificates, “A”, Series M024, AMT, 2.304%, 5/15/2027	575,000	599,835
Total Municipal Bonds and Notes (Cost $309,937,174)		316,790,946

Preferred Shares of Closed-End Investment Companies 1.1%
California
California, Nuveen AMT-Free Quality Municipal Income Fund, Series D, 0.56%, 3/1/2029 (Cost $3,500,000)	3,500,000	3,500,000

	Shares	Value ($)

Open-End Investment Companies 5.3%
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 0.01% (d) (Cost $16,784,391)	16,780,830	16,784,186


	% of Net Assets	Value ($)
Total Investment Portfolio (Cost $330,221,565)	106.4	337,075,132
Other Assets and Liabilities, Net	(6.4)	(20,385,105)
Net Assets	100.0	316,690,027

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

(a)	When-issued security.
(b)	Variable or floating rate security. These securities are shown at their current rate as of July 31, 2021. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable.
(c)	Variable rate demand notes are securities whose interest rates are reset periodically (usually daily mode or weekly mode) by remarketing agents based on current market levels, and are not directly set as a fixed spread to a reference rate. These securities may be redeemed at par by the holder at any time, and are shown at their current rates as of July 31, 2021. Date shown reflects the earlier of demand date or stated maturity date.
(d)	Current yield; not a coupon rate.

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

AGMC: Assured Guaranty Municipal Corp.

AMT: Subject to alternative minimum tax.

BAM: Build America Mutual

ETM: Bonds bearing the description ETM (escrow to maturity) are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on bonds so designated.

GTY: Guaranty Agreement

INS: Insured

LIQ: Liquidity Facility

LOC: Letter of Credit

MUNIPSA: SIFMA Municipal Swap Index Yield

Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.

SIFMA: Securities Industry and Financial Markets Association

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of July 31, 2021 in valuing the Fund's investments.

Assets	Level 1	Level 2	Level 3	Total
Municipal Bonds and Notes (a)	$—	$316,790,946	$—	$316,790,946
Preferred Shares of Closed-End Investment Companies	—	3,500,000	—	3,500,000
Open-End Investment Companies	16,784,186	—	—	16,784,186
Total	$16,784,186	$320,290,946	$—	$337,075,132

(a)	See Investment Portfolio for additional detailed categorizations.

OBTAIN AN OPEN-END FUND PROSPECTUS

To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.

CLOSED-END FUNDS

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE

DSTMBF-PH3

R-080548-1 (1/23)

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Form NPORT-P DEUTSCHE DWS MUNICIPAL For: Jul 31

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