DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)

NOTCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	1.51%	7,400,000
2	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.44%	5,750,000
3	FL FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.38%	9,000,000
4	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.36%	6,800,000
5	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.14%	5,315,000
6	OH OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	1.13%	6,000,000
7	WI PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.07%	5,000,000
8	MD MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.06%	4,855,000
9	WA SPOAPT 5.25 01.01.2054	SPOKANE CNTY WASH ARPT REV 5.25%	1.06%	5,000,000
10	WI PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.05%	6,000,000
11	NAD	Nuveen Quality Municipal Income Fund	0.99%	412,000
12	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.97%	5,000,000
13	IA IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.94%	5,210,000
14	VA PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.92%	4,650,000
15	CA CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	0.89%	4,180,000
16	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	4,110,000
17	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.88%	4,000,000
18	TX VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.86%	4,500,000
19	TX CTXGEN 0 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.86%	5,000,000
20	TX MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.85%	4,000,000
21	NY MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.85%	4,750,000
22	WI WISMED 5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.82%	4,150,000
23	TX NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.82%	4,040,000
24	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	4,300,000
25	NY NYCMFH 2.8 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.78%	4,340,000
26	UT UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.76%	3,990,000
27	MA MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.76%	3,800,000
28	NE DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 1.85%	0.75%	3,700,000
29	IL ILS 5 12.01.2042	ILLINOIS ST 5%	0.75%	3,610,000
30	IN INSGEN 6.12 07.01.2048	INDIANA ST FIN AUTH REV 6.125%	0.75%	3,660,000
31	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.74%	4,500,000
32	MD MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.74%	3,500,000
33	MN MNSHSG 5 07.01.2053	MINNESOTA ST HSG FIN AGY 5%	0.70%	3,330,000
34	TX NHPFAC 5 08.15.2050	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.70%	3,550,000
35	CA RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.68%	3,825,000
36	IL ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.68%	3,190,000
37	TX TXS 06.01.2050	TEXAS ST 2.35%	0.67%	3,280,000
38	MO KANDEV 6.25 04.15.2049	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.25%	0.66%	3,750,000
39	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.66%	3,365,000
40	MO STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.66%	3,875,000
41	FL SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.65%	3,300,000
42	WA WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.65%	4,120,000
43	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.65%	3,000,000
44	TX NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.65%	3,715,000
45	TN METHGR 4 11.01.2055	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%	0.65%	4,000,000
46	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.63%	2,860,000
47	TX DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.62%	3,015,000
48	NJ NJSDEV 5 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.61%	3,795,000
49	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.61%	2,985,000
50	WI PUBFIN 5.75 05.01.2054	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.75%	0.61%	3,490,000
51	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	3,000,000
52	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.59%	3,140,000
53	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.58%	2,665,000
54	TX TEMGEN 5 08.01.2038	TEMPLE TEX TAX INCREMENT 5%	0.58%	2,830,000
55	FL JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.58%	3,250,000
56	PA PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.57%	2,898,000
57	TX CTXGEN 0 01.01.2032	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.55%	3,500,000
58	FL VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.54%	2,565,000
59	MN MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.53%	2,500,000
60	VA MRQDEV 5.62 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 5.625%	0.53%	7,416,000
61	TN CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.53%	2,500,000
62	IL ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.53%	2,645,000
63	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.52%	2,375,000
64	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.52%	3,000,000
65	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.51%	3,602,431
66	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.51%	2,340,000
67	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.51%	2,500,000
68	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.49%	2,500,000
69	IN INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.46%	2,000,000
70	CA RVIGEN 3.88 09.01.2049	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 3.875%	0.44%	2,630,000
71	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0%	0.44%	35,000,000
72	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.44%	2,085,000
73	PA PASSTD 2.45 06.01.2041	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 2.45%	0.43%	2,470,000
74	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.43%	2,000,000
75	NM NMSHSG 3.25 07.01.2044	NEW MEXICO MTG FIN AUTH 3.25%	0.42%	2,460,000
76	IA IASGEN 7.25 05.15.2035	IOWA FIN AUTH REV 7.25%	0.42%	2,085,000
77	NV RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.42%	14,000,000
78	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.42%	2,000,000
79	FL CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.42%	2,000,000
80	AZ PHODEV 5 07.01.2037	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.42%	2,000,000
81	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.41%	2,000,000
82	CO STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75%	0.41%	2,000,000
83	CA GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.41%	2,190,000
84	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.41%	2,025,000
85	NY BUFDEV 4 11.01.2050	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.41%	2,500,000
86	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.40%	2,098,773
87	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.40%	2,007,160
88	NY NYCMFH 3 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.40%	2,355,000
89	MA MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.875%	0.40%	2,000,000
90	WI PUBEDU 5 07.01.2047	PUBLIC FIN AUTH WIS ED REV 5%	0.39%	2,000,000
91	PA PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.39%	1,800,000
92	FL LAKEDU 5 01.15.2054	LAKE CNTY FLA EDL FACS REV 5%	0.39%	2,070,000
93	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.39%	1,900,000
94	FL MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.39%	1,750,000
95	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.38%	1,810,000
96	KY KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.38%	1,800,000
97	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.38%	2,000,000
98	VT VTSEDU 5.5 10.01.2043	VERMONT EDL & HEALTH BLDGS FING AGY REV 5.5%	0.38%	2,000,000
99	CO STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.37%	2,500,000
100	IL CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.36%	1,665,000
101	FL CPTEDU 5.38 06.15.2048	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.36%	1,840,000
102	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.36%	1,750,000
103	FL VILDEV 4.38 05.01.2050	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%	0.36%	1,880,000
104	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.36%	1,700,000
105	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.36%	1,750,000
106	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.35%	1,820,000
107	MN MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.35%	1,895,000
108	CO COSMED 4 08.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.35%	1,695,000
109	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.34%	1,635,000
110	CO NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.34%	1,667,000
111	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.34%	1,535,000
112	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.34%	1,565,000
113	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.34%	1,500,000
114	AZ PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.34%	2,060,000
115	CO DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.34%	1,635,000
116	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.5%	0.34%	1,665,000
117	SD LINDEV 4 08.01.2056	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.33%	2,050,000
118	WI WISMED 5 07.01.2048	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.33%	1,910,000
119	FL FLSHGR 4 10.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.32%	1,905,000
120	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.32%	1,470,000
121	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.32%	1,485,000
122	FL MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.32%	1,500,000
123	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.32%	1,545,000
124	WI WISMED 5 07.01.2053	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.32%	1,875,000
125	IL ILS 5 11.01.2034	ILLINOIS ST 5%	0.31%	1,500,000
126	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.31%	1,400,000
127	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.31%	1,750,000
128	AZ YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.30%	1,400,000
129	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.30%	1,570,000
130	CA CASFIN 4 09.01.2040	CALIFORNIA MUN FIN AUTH REV 4%	0.30%	1,635,000
131	OK OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.30%	1,445,000
132	VA ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.30%	1,475,000
133	NJ NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.29%	1,450,000
134	VA PTCDEV 5 09.01.2037	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.29%	1,400,000
135	OK OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.29%	1,360,000
136	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.28%	2,080,000
137	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.28%	1,290,000
138	MO MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.28%	1,450,000
139	TN NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.27%	1,325,000
140	AZ AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.27%	1,420,000
141	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.27%	1,590,000
142	FL COLEDU 5.25 06.01.2038	COLLIER CNTY FLA EDL FACS AUTH REV 5.25%	0.27%	1,315,000
143	MI KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.27%	1,500,000
144	WA WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.27%	1,735,000
145	KY KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.26%	1,275,000
146	NY ORADEV 5.7 01.01.2028	ORANGE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV 5.7%	0.26%	2,125,000
147	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.26%	1,275,000
148	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.26%	1,500,000
149	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.26%	1,200,000
150	CO BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.26%	2,000,000
151	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.26%	1,420,000
152	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.25%	1,255,987
153	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.25%	1,165,000
154	NC CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.25%	1,245,000
155	FL OSCTRN 0 10.01.2051	OSCEOLA CNTY FLA TRANSN REV 0%	0.25%	4,775,000
156	FL VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.25%	1,665,000
157	OH HAMMED 5 01.01.2051	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.25%	1,270,000
158	FL FLSHGR 4 10.01.2044	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.25%	1,395,000
159	FL FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.24%	1,300,000
160	CA MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.24%	1,145,000
161	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.23%	1,110,000
162	NY NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.23%	1,200,000
163	FL FLSDEV 5 02.15.2048	FLORIDA DEV FIN CORP REV 5%	0.22%	1,150,000
164	NY WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.22%	1,000,000
165	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 1.85%	0.22%	1,100,000
166	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.22%	1,060,000
167	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.22%	1,000,000
168	WI PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.22%	1,290,000
169	CA LON 7.28 11.01.2030	LONG BEACH CALIF REV 7.282%	0.22%	1,160,000
170	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.22%	1,205,000
171	ID IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.22%	1,000,000
172	KY KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.21%	1,000,000
173	NY BUFDEV 4 11.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.21%	1,200,000
174	KS WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.21%	1,065,000
175	DC METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.21%	1,395,000
176	CO STRDEV 6.5 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.21%	1,000,000
177	AZ AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.21%	1,035,000
178	AZ MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.21%	1,000,000
179	NV TADDEV 5 07.01.2040	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.21%	1,000,000
180	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.21%	1,000,000
181	CO DENFAC 5 12.01.2034	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.21%	1,000,000
182	NV TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.21%	1,000,000
183	ID IDSMED 5.25 03.01.2050	IDAHO HEALTH FACS AUTH REV 5.25%	0.21%	945,000
184	AZ AZSEDU 5.25 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5.25%	0.20%	1,000,000
185	FL OSCTRN 0 10.01.2054	OSCEOLA CNTY FLA TRANSN REV 0%	0.20%	4,570,000
186	NV TADDEV 5 07.01.2051	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.20%	1,000,000
187	AZ AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.20%	1,000,000
188	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.20%	1,000,000
189	DC DISREV 5 06.01.2040	DISTRICT COLUMBIA REV 5%	0.20%	1,000,000
190	AZ PIMDEV 5 06.15.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.20%	1,030,000
191	FL OSCTRN 0 10.01.2049	OSCEOLA CNTY FLA TRANSN REV 0%	0.20%	3,400,000
192	OH HAMMED 5 01.01.2052	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.20%	1,000,000
193	VA VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.20%	1,000,000
194	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.20%	1,000,000
195	WI PUBEDU 5 07.01.2052	PUBLIC FIN AUTH WIS ED REV 5%	0.19%	1,000,000
196	WI PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.19%	1,000,000
197	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.19%	936,267
198	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.19%	900,000
199	NJ NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.19%	965,000
200	TN MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.19%	1,000,000
201	SC SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.18%	1,000,000
202	PA LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.18%	900,000
203	PA LANMED 5.25 07.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5.25%	0.18%	900,000
204	IL ILSGEN 5.12 02.15.2045	ILLINOIS FIN AUTH REV 5.125%	0.18%	7,935,000
205	MA MASDEV 4 06.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.18%	1,260,000
206	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.18%	870,000
207	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.17%	800,000
208	FL CPTEDU 6.38 05.01.2053	CAPITAL TR AGY FLA EDL FACS REV 6.375%	0.17%	800,000
209	WA WASHSG 5 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.16%	1,100,000
210	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.16%	800,000
211	VA MRQDEV 7.5 09.01.2045	MARQUIS CMNTY DEV AUTH VA REV 7.5%	0.16%	2,284,000
212	FL FLSHSG 5 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.16%	1,100,000
213	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.15%	715,000
214	PA PHIEDU 4 06.01.2051	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.15%	875,000
215	CA CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.15%	750,000
216	WI WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.15%	700,000
217	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.14%	665,000
218	TN NMAFAC 0 04.01.2031	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.14%	750,000
219	MA MASEDU 2 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2%	0.14%	805,000
220	AZ PIMDEV 5 06.15.2052	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.14%	710,000
221	IN INSSFH 5 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.14%	650,000
222	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.14%	655,000
223	WI WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.14%	660,000
224	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.13%	2,000,000
225	IN INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.13%	595,000
226	TN SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.13%	615,000
227	WA WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.13%	725,000
228	NJ NJSHGR 5 12.01.2053	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.12%	605,000
229	WI PUBFIN 5.5 05.01.2039	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.5%	0.12%	635,000
230	TX SANEDU 5 10.01.2051	SAN ANTONIO TEX ED FACS CORP REV 5%	0.12%	735,000
231	NC NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.11%	550,000
232	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.11%	500,000
233	AZ AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.11%	550,000
234	NV RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.11%	500,000
235	FL PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.10%	455,000
236	IA IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.10%	455,000
237	CO RAMGEN 4 12.01.2041	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.10%	560,000
238	CO DENFAC 5 12.01.2033	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.10%	500,000
239	WI PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.10%	520,000
240	FL FLSDEV 5 02.15.2038	FLORIDA DEV FIN CORP REV 5%	0.10%	500,000
241	TX ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	500,000
242	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.10%	500,000
243	NJ NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	400,000
244	FL SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.09%	445,000
245	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.09%	430,000
246	NJ NJS 4 06.01.2031	NEW JERSEY ST 4%	0.09%	415,000
247	NV RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.08%	400,000
248	NJ NJSHGR 3.25 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%	0.08%	440,000
249	CO DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	365,000
250	OH HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.08%	380,000
251	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.08%	400,000
252	CA CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 1.45%	0.08%	390,000
253	FL PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.08%	340,000
254	TX SANEDU 5 10.01.2041	SAN ANTONIO TEX ED FACS CORP REV 5%	0.08%	450,000
255	WA SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.08%	360,000
256	OR ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.55%	0.08%	375,000
257	CO DENAPT 5.5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	335,000
258	CO DENAPT 5.5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.07%	335,000
259	PA CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%	0.07%	357,000
260	WA WASHSG 04.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 2.25%	0.07%	335,000
261	ND GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.07%	315,000
262	IN INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.07%	300,000
263	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.5%	0.07%	320,000
264	LA LASFAC 07.01.2047	LOUISIANA PUB FACS AUTH REV 2.74%	0.06%	300,000
265	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	269,953
266	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.06%	282,516
267	FL CPPHSG 5 11.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.06%	295,000
268	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.05%	250,000
269	FL CPPHSG 5 10.01.2032	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
270	FL CPPHSG 5 10.01.2033	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
271	FL CPPHSG 5 10.01.2034	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
272	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	230,098
273	WI PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.05%	250,000
274	TX TEMGEN 4 08.01.2041	TEMPLE TEX TAX INCREMENT 4%	0.05%	235,000
275	WI PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.04%	205,000
276	WI PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.04%	200,000
277	CA CAS 05.01.2033	CALIFORNIA ST 1.3%	0.04%	200,000
278	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 4.25%	0.04%	200,000
279	NY NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.67%	0.04%	200,000
280	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.04%	200,000
281	FL CPPHSG 5 11.01.2053	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	185,000
282	TX TEMGEN 4 08.01.2039	TEMPLE TEX TAX INCREMENT 4%	0.03%	170,000
283	IA IASSTD 3 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3%	0.03%	170,000
284	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	142,352
285	FL CPPHSG 5 10.01.2035	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.02%	115,000
286	FL FLSDEV 5 07.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	120,000
287	FL FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	115,000
288	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45%	0.02%	100,000
289	FL FLSDEV 5 02.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	100,000
290	MA MASEDU 3 07.01.2035	MASSACHUSETTS EDL FING AUTH ED LN REV 3%	0.02%	90,000
291	FL FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	80,000
292	FL FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	75,000
293	FL FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.01%	70,000
294	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.5%	0.01%	65,000
295	VA MRQDEV 0 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 0%	0.01%	11,070,000
296	PA PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.00%	20,000
297	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.00%	15,000
298	LA LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.00%	10,000
299	WI PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	5,000
300	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.00%	6

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Asset Allocation

Asset Class	% Weight
Bond	99.80%
Cash	0.20%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%