0001752724-22-212538.txt : 20220922 0001752724-22-212538.hdr.sgml : 20220922 20220922113610 ACCESSION NUMBER: 0001752724-22-212538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220922 DATE AS OF CHANGE: 20220922 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02671 FILM NUMBER: 221258492 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MUNICIPAL TRUST DATE OF NAME CHANGE: 20060207 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000203142 S000031144 DWS Short-Term Municipal Bond Fund C000096616 Class A SRMAX C000096618 Class C SRMCX C000096619 Class S SRMSX C000096620 Institutional Class MGSMX NPORT-P 1 primary_doc.xml NPORT-P false 0000203142 XXXXXXXX S000031144 C000096619 C000096618 C000096616 C000096620 DEUTSCHE DWS MUNICIPAL TRUST 811-02671 0000203142 PXMELE24BHVOU00K5462 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Short-Term Municipal Bond Fund S000031144 HQI7L66EK0KEA7WU8D48 2022-10-31 2022-07-31 N 234296469.72 8906731.66 225389738.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8591797.75000000 0.00000000 0.00000000 0.00000000 USD N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883L29 1130000.00000000 PA USD 1148591.33000000 0.509602318138 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 880461BD9 80000.00000000 PA USD 80121.82000000 0.035548122416 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDY2 1500000.00000000 PA USD 1508124.45000000 0.669118506894 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority N/A Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 59447TV83 1501200.00000000 PA USD 1388816.26000000 0.616184335610 Long MUN US N 2 N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAA2 250000.00000000 PA USD 246038.73000000 0.109161460551 Long DBT MUN US N 2 2024-05-01 Fixed 2.62500000 N N N N N N State of Maryland N/A MARYLAND ST 574193VB1 1000000.00000000 PA USD 1108834.10000000 0.491962992434 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UG4 170000.00000000 PA USD 170000.00000000 0.075424906858 Long DBT MUN US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RWD3 200000.00000000 PA USD 200000.00000000 0.088735184539 Long DBT MUN US N 2 2042-10-01 Variable 1.91000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WCE0 4000000.00000000 PA USD 3998455.60000000 1.774018477689 Long DBT MUN US N 2 2035-12-01 Floating 1.70000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 93975YAM3 1910000.00000000 PA USD 1894637.11000000 0.840604867953 Long DBT MUN US N 2 2041-12-01 Variable 0.33000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBF4 500000.00000000 PA USD 538857.30000000 0.239078009779 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465M5R2 525000.00000000 PA USD 524770.79000000 0.232828164457 Long DBT MUN US N 2 2022-10-01 Fixed 1.50000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EKB6 500000.00000000 PA USD 500000.00000000 0.221837961348 Long DBT MUN US N 2 2044-07-01 Variable 1.87000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 2000000.00000000 PA USD 2143568.80000000 0.951049865202 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VK5 1000000.00000000 PA USD 1002749.20000000 0.444895676542 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AG1 500000.00000000 PA USD 538263.95000000 0.238814754670 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843UW3 1000000.00000000 PA USD 1009399.70000000 0.447846343266 Long DBT MUN US N 2 2052-08-01 Variable 3.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNS6 345000.00000000 PA USD 403845.51000000 0.179176529275 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363E9 1000000.00000000 PA USD 1054472.50000000 0.467844059395 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA 89356CBP0 550000.00000000 PA USD 517891.11000000 0.229775816085 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AM53 375000.00000000 PA USD 375000.00000000 0.166378471011 Long DBT MUN US N 2 2050-11-15 Variable 1.82000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBJ7 250000.00000000 PA USD 250819.28000000 0.111282475483 Long DBT MUN US N 2 2045-07-01 Variable 4.12500000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009MM9 1500000.00000000 PA USD 1517556.60000000 0.673303324748 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBE7 500000.00000000 PA USD 549567.10000000 0.243829690175 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAK4 575000.00000000 PA USD 573374.94000000 0.254392655555 Long DBT MUN US N 2 2027-09-01 Variable 0.32000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV REVENUE 45505RBN4 2000000.00000000 PA USD 1999645.40000000 0.887194517909 Long DBT MUN US N 2 2034-05-01 Variable 2.00000000 N N N N N N Chautauqua County Capital Resource Corp N/A CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE 16254PAA1 2000000.00000000 PA USD 1982299.00000000 0.879498337884 Long DBT MUN US N 2 2042-04-01 Variable 1.30000000 N N N N N N Missouri Higher Education Loan Authority 549300MTJ0T46T0MPL41 Missouri Higher Education Loan Authority 606072LC8 1972659.52000000 PA USD 1758582.76000000 0.780240828680 Long MUN US N 2 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP34 1000000.00000000 PA USD 996161.80000000 0.441973005769 Long DBT MUN US N 2 2054-08-15 Floating 1.98000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 400000.00000000 PA USD 409018.36000000 0.181471598272 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CQB3 495000.00000000 PA USD 505371.39000000 0.224221117762 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Lake Charles Harbor & Terminal District N/A LAKE CHARLES LA HARBOR & TERMINAL DIST 507739BB5 3000000.00000000 PA USD 2851906.50000000 1.265322247830 Long DBT MUN US N 2 2051-12-01 Variable 1.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAJ7 200000.00000000 PA USD 226794.44000000 0.100623232429 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 695000.00000000 PA USD 695000.00000000 0.308354766273 Long DBT MUN US N 2 2042-04-01 Variable 1.79000000 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 1216179.36000000 0.539589499711 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBC0 2885000.00000000 PA USD 2943180.64000000 1.305818386113 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BL1 500000.00000000 PA USD 556975.85000000 0.247116774168 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 1011807.90000000 0.448914803623 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 1050000.00000000 PA USD 1050000.00000000 0.465859718830 Long DBT MUN US N 2 2040-10-01 Variable 1.89000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 1934174.91000000 NS USD 1934755.16000000 0.858404280804 Long STIV RF US N 1 N N N Louisa Industrial Development Authority N/A LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE 546068AW7 950000.00000000 PA USD 940840.67000000 0.417428352372 Long DBT MUN US N 2 2035-11-01 Variable 1.65000000 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 1500759.60000000 0.665850900275 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBJ4 2000000.00000000 PA USD 2080846.00000000 0.923221269038 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 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 1927656.83000000 0.855254922691 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EBF4 1300000.00000000 PA USD 1490745.23000000 0.661407765425 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 462460ZC3 2325000.00000000 PA USD 2325000.00000000 1.031546520268 Long DBT MUN US N 2 2036-11-01 Variable 1.87000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MXA8 690000.00000000 PA USD 777527.33000000 0.344970155559 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A Kentucky Higher Education Student Loan Corp 49130NFB0 838265.58000000 PA USD 782798.13000000 0.347308682612 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 223368.18000000 0.099103083362 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 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 2777336.40000000 1.232237289907 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 255000.00000000 PA USD 254945.05000000 0.113112980295 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 1911176.18000000 0.847942855096 Long DBT MUN US N 2 2045-04-01 Floating 2.43000000 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 842073.60000000 0.373607781458 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BCW0 600000.00000000 PA USD 600000.00000000 0.266205553617 Long DBT MUN US N 2 2033-05-01 Variable 1.00000000 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 2017905.60000000 0.895296128993 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 997272.20000000 0.442465663514 Long DBT MUN US N 2 2032-09-01 Variable 1.87500000 N N N N N N Northside Independent School District N/A NORTHSIDE TX INDEP SCH DIST 66702RC26 1250000.00000000 PA USD 1216247.63000000 0.539619789467 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 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 606473.04000000 0.269077485612 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 1147446.50000000 0.509094384631 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSV6 2500000.00000000 PA USD 2484724.25000000 1.102412324264 Long DBT MUN US N 2 2050-11-15 Floating 1.63000000 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 525437.30000000 0.233123878896 Long DBT MUN US N 2 2026-10-01 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 351115.52000000 0.155781502308 Long DBT MUN US N 2 2045-05-01 Floating 1.58000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAM9 1500000.00000000 PA USD 1559217.00000000 0.691787041158 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HLQ4 1000000.00000000 PA USD 1183032.40000000 0.524882991649 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 52856.60000000 NS USD 52872.46000000 0.023458237475 Long STIV RF US N 1 N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843RY3 390000.00000000 PA USD 376340.91000000 0.166973400492 Long DBT MUN US N 2 2050-08-01 Variable 0.87500000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BK3 300000.00000000 PA USD 322359.06000000 0.143022953384 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 1293020.88000000 0.573682231999 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Lowndes MS N/A LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE 54877EAC0 500000.00000000 PA USD 485645.95000000 0.215469414969 Long DBT MUN US N 2 2037-04-01 Variable 2.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3W1 1750000.00000000 PA USD 1750610.05000000 0.776703529214 Long DBT MUN US N 2 2047-04-15 Floating 2.08000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551RJ4 255000.00000000 PA USD 304939.17000000 0.135294167615 Long DBT MUN US N 2 2030-07-01 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 72813LAH2 150000.00000000 PA USD 149271.68000000 0.066228250356 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWQ9 200000.00000000 PA USD 200000.00000000 0.088735184539 Long DBT MUN US N 2 2042-04-01 Variable 1.93000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056MP1 1380000.00000000 PA USD 1524445.15000000 0.676359608525 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB22 7125000.00000000 PA USD 7125000.00000000 3.161190949209 Long DBT MUN US N 2 2032-11-01 Variable 1.82000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 770000.00000000 PA USD 820804.60000000 0.364171238258 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551RH8 355000.00000000 PA USD 418084.71000000 0.185494119474 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGN3 1615000.00000000 PA USD 1590988.99000000 0.705883508137 Long DBT MUN US N 2 2045-11-01 Floating 1.53000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MU98 4520000.00000000 PA USD 4520000.00000000 2.005415170586 Long DBT MUN US N 2 2046-10-01 Variable 1.90000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024ST0 3940000.00000000 PA USD 3970654.38000000 1.761683745753 Long DBT MUN US N 2 2036-04-01 Floating 2.58000000 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 1232936.63000000 0.547024296941 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 2558821.50000000 1.135287490027 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 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 192629.60000000 0.085465115518 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909TY2 925000.00000000 PA USD 925016.84000000 0.410407699996 Long DBT MUN US N 2 2043-01-01 Floating 1.53000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AQ45 570000.00000000 PA USD 563577.30000000 0.250045678588 Long DBT MUN US N 2 2047-08-01 Floating 1.68000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 550000.00000000 PA USD 565205.91000000 0.250768253632 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 767337.45000000 0.340449151148 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 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 1040976.80000000 0.461856342245 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 2278344.38000000 1.010846545015 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BL1 625000.00000000 PA USD 624697.38000000 0.277163186477 Long DBT MUN US N 2 2034-04-01 Variable 2.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP83 300000.00000000 PA USD 300000.00000000 0.133102776808 Long DBT MUN US N 2 2050-02-15 Variable 1.82000000 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 1225381.56000000 0.543672294287 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 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 1463140.49000000 0.649160206934 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495290EF1 1155000.00000000 PA USD 1132038.02000000 0.502258013050 Long DBT MUN US N 2 2040-01-01 Floating 1.56000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 561428.65000000 0.249092374316 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 561571.80000000 0.249155886525 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 500271.35000000 0.221958352809 Long DBT MUN US N 2 2040-09-01 Floating 1.98000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAL2 925000.00000000 PA USD 920887.08000000 0.408575424917 Long DBT MUN US N 2 2041-11-01 Variable 0.40000000 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 670657774 1900000.00000000 PA USD 1900000.00000000 0.842984253122 Long DBT MUN US N 2 2029-03-01 Variable 1.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EB59 245000.00000000 PA USD 246445.75000000 0.109342045525 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SOL WST DISP REVENUE 63608RAK0 625000.00000000 PA USD 624929.69000000 0.277266256830 Long DBT MUN US N 2 2024-04-01 Variable 2.10000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 724791CF3 875000.00000000 PA USD 996640.84000000 0.442185544283 Long DBT MUN US N 2 2029-02-01 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 1061758.30000000 0.471076593432 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 1076451.50000000 0.477595612500 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAG4 1500000.00000000 PA USD 1422822.90000000 0.631272262990 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZW7 4000000.00000000 PA USD 4000000.00000000 1.774703690784 Long DBT MUN US N 2 2033-06-15 Variable 1.90000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DF84 1045000.00000000 PA USD 1173703.04000000 0.520743779243 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 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 969705.90000000 0.430235159926 Long DBT MUN US N 2 2060-05-01 Variable 1.12500000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TCG5 1630000.00000000 PA USD 1615338.80000000 0.716686932556 Long DBT MUN US N 2 2046-07-01 Floating 1.43000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 230000.00000000 PA USD 224566.89000000 0.099634922127 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 1105488.90000000 0.490478807737 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 2292377.20000000 1.017072569377 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EBE7 1100000.00000000 PA USD 1247369.42000000 0.553427778361 Long DBT MUN US N 2 2028-02-01 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 594230.55000000 0.263645787565 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536PR0 1500000.00000000 PA USD 1499976.90000000 0.665503635130 Long DBT MUN US N 2 2023-08-01 Variable 2.00000000 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 1095229.00000000 0.485926737138 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 2259892.93000000 1.002660080912 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NG3 860000.00000000 PA USD 978461.47000000 0.434119795524 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Deer Park Independent School District N/A DEER PARK TX INDEP SCH DIST 244127X27 775000.00000000 PA USD 772563.09000000 0.342767641796 Long DBT MUN US N 2 2042-10-01 Variable 0.16000000 N N N N N N County of Boone KY N/A BOONE CNTY KY POLL CONTROL REVENUE 098792AQ7 750000.00000000 PA USD 771045.23000000 0.342094203860 Long DBT MUN US N 2 2027-08-01 Fixed 3.70000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FC5 1500000.00000000 PA USD 1647122.55000000 0.730788617164 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EG3 375000.00000000 PA USD 350636.10000000 0.155568795198 Long DBT MUN US N 2 2028-06-01 Fixed 2.87500000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HNJ5 220000.00000000 PA USD 220185.55000000 0.097691027060 Long DBT MUN US N 2 2023-01-01 Floating 1.72000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GK25 1000000.00000000 PA USD 1166506.00000000 0.517550625880 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSJ9 170000.00000000 PA USD 155403.31000000 0.068948706954 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Lynchburg Economic Development Authority N/A LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 55123TAU6 500000.00000000 PA USD 500000.00000000 0.221837961348 Long DBT MUN US N 2 2047-01-01 Variable 1.82000000 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 197312.72000000 0.087542903105 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 1409217.17000000 0.625235728178 Long DBT MUN US N 2 2033-10-01 Variable 1.70000000 N N N N N N FHLMC Multifamily VRD Certificates N/A FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 31350AAU2 215000.00000000 PA USD 205524.43000000 0.091186241116 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 4205000.00000000 PA USD 4210050.63000000 1.867898097862 Long DBT MUN US N 2 2041-07-01 Floating 1.88000000 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 1107399.40000000 0.491326450588 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KSV1 25000.00000000 PA USD 25000.00000000 0.011091898067 Long DBT MUN US N 2 2031-07-01 Variable 1.30000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAC4 1000000.00000000 PA USD 980344.40000000 0.434955206229 Long DBT MUN US N 2 2049-01-01 Variable 6.37500000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA51 2000000.00000000 PA USD 2149820.80000000 0.953823727071 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087964R5 1675000.00000000 PA USD 1706436.74000000 0.757104895142 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EDH3 735000.00000000 PA USD 715000.87000000 0.317228670725 Long DBT MUN US N 2 2039-03-01 Floating 1.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FGT6 1000000.00000000 PA USD 1165160.80000000 0.516953793029 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 5442152.56000000 2.414552058510 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 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 1901454.41000000 0.843629539821 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 635000.00000000 PA USD 648450.76000000 0.287701989265 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of Lynn MA N/A LYNN MA 551563BU2 1000000.00000000 PA USD 999688.30000000 0.443537628910 Long DBT MUN US N 2 2022-09-01 Fixed 1.25000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QDD5 1100000.00000000 PA USD 1107966.53000000 0.491578072514 Long DBT MUN US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEN6 1000000.00000000 PA USD 991125.00000000 0.439738298882 Long DBT MUN US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 160853VA2 3100000.00000000 PA USD 3100000.00000000 1.375395360357 Long DBT MUN US N 2 2042-01-15 Variable 1.87000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EWY6 750000.00000000 PA USD 896470.05000000 0.397742176603 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBB2 1365000.00000000 PA USD 1462748.74000000 0.648986396892 Long DBT MUN US N 2 2053-05-01 Variable 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 747748.72000000 0.331758103290 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 1047009.37000000 0.464532848306 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 451889AT6 1155000.00000000 PA USD 1149243.02000000 0.509891457300 Long DBT MUN US N 2 2044-11-01 Variable 0.40000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909MA1 595000.00000000 PA USD 607508.03000000 0.269536685755 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 877285.55000000 0.389230475864 Long DBT MUN US N 2 2037-07-01 Floating 1.47000000 N N N N N N San Diego Association of Governments N/A SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE 797258AE0 1500000.00000000 PA USD 1483277.55000000 0.658094535610 Long DBT MUN US N 2 2027-11-15 Fixed 1.80000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH 6789083U6 2000000.00000000 PA USD 1970443.00000000 0.874238116145 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 2738072.50000000 1.214816842846 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 939307JC9 1180000.00000000 PA USD 1328157.02000000 0.589271291333 Long DBT MUN US N 2 2031-06-15 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 1835924.09000000 0.814555314630 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MBW1 2000000.00000000 PA USD 1772674.40000000 0.786492950059 Long DBT MUN US N 2 2026-12-01 Fixed 1.12500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WBQ6 1020000.00000000 PA USD 947818.37000000 0.420524189858 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 410000.00000000 PA USD 413296.56000000 0.183369732605 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 1015000.00000000 PA USD 1036220.61000000 0.459746135258 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 66585VBZ7 85000.00000000 PA USD 84666.10000000 0.037564310038 Long DBT MUN US N 2 2031-06-01 Fixed 0.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DF76 995000.00000000 PA USD 1102303.88000000 0.489065691050 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 1250000.00000000 PA USD 1249112.63000000 0.554201198666 Long DBT MUN US N 2 2029-12-01 Floating 1.76000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 1040000.00000000 PA USD 1054646.63000000 0.467921316683 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966FA87 200000.00000000 PA USD 200000.00000000 0.088735184539 Long DBT MUN US N 2 2036-04-01 Variable 1.91000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWL0 1735000.00000000 PA USD 1735000.00000000 0.769777725877 Long DBT MUN US N 2 2042-04-01 Variable 1.75000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 260000.00000000 PA USD 244876.71000000 0.108645900256 Long DBT MUN US N 2 2036-07-01 Fixed 2.62500000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QB4 1190000.00000000 PA USD 1190000.00000000 0.527974348008 Long DBT MUN US N 2 2046-01-01 Variable 1.89000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QA6 810000.00000000 PA USD 801352.52000000 0.355540818715 Long DBT MUN US N 2 2046-01-01 Variable 1.58000000 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 2207812.60000000 0.979553292445 Long DBT MUN US N 2 2026-12-01 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 677608.80000000 0.300638709566 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 1030390.30000000 0.457159367089 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166DD0 140000.00000000 PA USD 140000.00000000 0.062114629177 Long DBT MUN US N 2 2039-07-01 Variable 1.96000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BA5 1000000.00000000 PA USD 1074484.50000000 0.476722901960 Long DBT MUN US N 2 2028-08-01 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 1147944.30000000 0.509315246506 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 770000.00000000 PA USD 777348.57000000 0.344890844051 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 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 653770.46000000 0.290062212071 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAC2 200000.00000000 PA USD 200000.00000000 0.088735184539 Long DBT MUN US N 2 2048-02-01 Variable 1.89000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LBC0 200000.00000000 PA USD 200000.00000000 0.088735184539 Long DBT MUN US N 2 2038-09-01 Variable 1.65000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 1955000.00000000 PA USD 2099254.37000000 0.931388619583 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160RT3 315000.00000000 PA USD 343892.34000000 0.152576751257 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 2181600.00000000 0.967923392953 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCB4 665000.00000000 PA USD 691669.23000000 0.306876983820 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 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 1246851.00000000 0.553197767889 Long DBT MUN US N 2 2023-07-01 Variable 1.30000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526F3 1000000.00000000 PA USD 1026037.40000000 0.455228090165 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 284558.50000000 0.126251755048 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UGL2 2000000.00000000 PA USD 2014291.20000000 0.893692506738 Long DBT MUN US N 2 2026-10-01 Fixed 4.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NF1 1000000.00000000 PA USD 1044597.60000000 0.463462804026 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AG4 750000.00000000 PA USD 827832.30000000 0.367289259540 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 2244264.66000000 0.995726193799 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NF5 570000.00000000 PA USD 651186.81000000 0.288915908774 Long DBT MUN US N 2 2028-10-01 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 72813LAK5 225000.00000000 PA USD 219839.85000000 0.097537648294 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 1017711.80000000 0.451534221903 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 2001400.40000000 0.887973169154 Long DBT MUN US N 2 2046-11-01 Floating 1.82000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNR8 345000.00000000 PA USD 398226.53000000 0.176683523139 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N 2022-08-26 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_KE9I_79941531_0722.htm EDGAR HTML
Investment Portfolioas of July 31, 2022 (Unaudited)
DWS Short-Term Municipal Bond Fund  
 
 
Principal
Amount ($)
Value ($)
 
Municipal Investments 101.7%
 
Alabama 3.8%
 
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
  2,244,265
Series D-1, 4.0%, Mandatory Put 6/1/2027 @ 100, 7/1/2052, GTY: Royal Bank of
Canada
 
  665,000
    691,669
Series B-1, 4.0%, Mandatory Put 10/1/2027 @ 100, 4/1/2053, GTY: Goldman Sachs
Group, Inc.
 
2,885,000
  2,943,181
Southeast Alabama, Energy Authority Commodity Supply Revenue Project 4,
Series B-1, 5.0%, Mandatory Put 8/1/2028 @ 100, 5/1/2053, GTY: Goldman Sachs &
Co.
 
1,365,000
  1,462,749
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
  1,225,381
 
 
 
8,567,245
Alaska 0.0%
 
Alaska, Northern Tobacco Securitization Corp. Tobacco Settlement Revenue, “2”,
Series B-1, 0.5%, 6/1/2031
 
   85,000
     84,666
Arizona 3.6%
 
Arizona, Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children
Hospital:
 
 
 
Series A, 1.89% (a), 8/1/2022, LOC: JPMorgan Chase Bank NA
 
200,000
200,000
Series A, 5.0%, 2/1/2027
 
200,000
223,368
Series A, 5.0%, 2/1/2028
 
1,300,000
1,474,164
Series A, 5.0%, 2/1/2029
 
1,300,000
1,490,745
Arizona, State Health Facilities Authority Revenue, Banner Health:
 
 
 
Series B, MUNIPSA + 0.25%, 1.58% (b), Mandatory Put 11/4/2026 @ 100, 1/1/2046
 
810,000
801,353
Series C, 1.89% (a), 8/1/2022, LOC: Bank of America NA
 
1,190,000
1,190,000
Arizona, Tempe Industrial Development Authority, Tempe Life Care Village Inc.,
Series C-2, 1.125%, 12/1/2026
 
2,000,000
1,772,674
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
997,272
 
 
 
8,149,576
California 15.3%
 
Anaheim, CA, Housing & Public Improvements Authority, Electric Utility Distribution
System:
 
 
 
Series E, 5.0%, 10/1/2028
 
570,000
651,187
Series E, 5.0%, 10/1/2029
 
860,000
978,461
California, Bay Area Toll Authority, Toll Bridge Revenue, San Francisco Bay Area:
 
 
 
Series B-1, MUNIPSA + 1.1%, 2.43% (b), Mandatory Put 4/1/2024 @ 100, 4/1/2045
 
1,900,000
1,911,176
Series A, MUNIPSA + 1.25%, 2.58% (b), Mandatory Put 4/1/2027 @ 100, 4/1/2036
 
3,940,000
3,970,654
California, Community Choice Financing Authority Clean Energy Project Revenue,
Series A-1, 4.0%, Mandatory Put 8/1/2028 @ 100,5/1/2053, GTY: Morgan Stanley
 
2,000,000
2,080,846
California, Eastern Municipal Water District, Series B, MUNIPSA + 0.1%, 1.43% (b),
Mandatory Put 7/1/2024 @ 100, 7/1/2046
 
1,630,000
1,615,339
California, Metropolitan Water District Revenue, Series E, MUNIPSA + 0.14%, 1.47%
(b), Mandatory Put 5/21/2024 @100, 7/1/2037
 
880,000
877,286
California, Nuveen AMT-Free Quality Municipal Income Fund, Series D, 1.15% (a),
8/1/2022
 
1,900,000
  1,900,000
California, Pollution Control Financing Authority, Solid Waste Disposal Revenue,
Republic Services, Inc., Project, Series A, 144A, AMT, 2.0% (b), Mandatory Put
11/1/2022 @ 100, 8/1/2023
 
1,500,000
  1,499,977
California, Public Finance Authority Revenue, Enso Village Project, Series B-3, 144A,
2.125%, 11/15/2027
 
1,500,000
  1,422,823
California, San Diego Association of Governments, Capital Grant Receipts Revenue,
Mid-Coast Corridor Transit Project, Series B, 1.8%, 11/15/2027
 
1,500,000
  1,483,278
California, State Department of Water Resources, Center Valley Project, Water Systems,
Series AT, MUNIPSA + 0.37%, 1.7% (b), Mandatory Put 12/1/2022 @ 100,
12/1/2035
 
4,000,000
  3,998,456
California, State General Obligation:
 
         
           
Series C-3, 1.0% (a), 8/4/2022, LOC: U.S. Bank NA
 
  600,000
    600,000
Series E-REMK, MUNIPSA + 0.43%, 1.76% (b), Mandatory Put 12/1/2023 @ 100,
12/1/2029
 
1,250,000
  1,249,113
California, State Health Facilities Financing Authority Revenue, Adventist Health
System, Series B, 1.65% (a), 8/1/2022, LOC: U.S. Bank NA
 
  200,000
    200,000
California, State Infrastructure & Economic Development Bank Revenue:
 
         
           
Series A, MUNIPSA + 0.35%, 1.68% (b), Mandatory Put 8/1/2024 @ 100, 8/1/2047
 
  570,000
    563,577
1.75%, Mandatory Put 8/1/2026 @ 100, 8/1/2055
 
1,100,000
  1,047,009
California, State Municipal Finance Authority Revenue, LAX Integrated Express
Solutions LLC, APM Project:
 
         
           
Series A, AMT, 5.0%, 12/31/2025
 
1,000,000
  1,076,451
Series A, AMT, 5.0%, 6/30/2026
 
500,000
538,857
California, State Public Works Board, Lease Revenue Refunding Bonds, Various Capital
Project, Series A, 5.0%, 8/1/2029
 
1,905,000
2,259,893
California, Transbay Joint Powers Authority, Series B, 2.4%, 10/1/2049
 
550,000
517,891
California, University of California Revenue, Series S, 5.0%, 5/15/2029
 
1,000,000
1,183,032
Los Angeles County, CA, Public Works Financing Authority, Lease Revenue Refunding
Bond, Series G, 5.0%, 12/1/2029
 
750,000
896,470
Port Oakland, CA, Intermediate Lien Revenue Bonds:
 
 
 
Series H, AMT, 5.0%, 5/1/2028
 
500,000
561,572
Series H, AMT, 5.0%, 11/1/2029
 
250,000
284,559
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
1,246,851
 
 
 
34,614,758
Colorado 2.9%
 
Cherry Creek, CO, School District No. 5, Series C, 5.0%, 12/15/2031
 
2,000,000
2,292,377
Denver City & County, CO, Airport System Revenue:
 
 
 
Series A, AMT, 5.0%, 12/1/2026
 
2,000,000
2,207,812
Series D, 5.0%, Mandatory Put 11/15/2022 @ 100, 11/15/2031
 
2,000,000
2,017,906
 
 
 
6,518,095
Connecticut 2.7%
 
Connecticut, State General Obligation, Series A, 5.0%, 3/15/2029
 
2,000,000
2,149,821
Connecticut, State Housing Finance Authority, Housing Finance Mortgage Program:
 
 
 
Series E-E3, 1.625%, Mandatory Put 11/15/2022 @ 100, 11/15/2059
 
255,000
254,945
Series A-4, MUNIPSA + 0.3%, 1.63% (b), Mandatory Put 11/15/2024 @ 100,
11/15/2050
 
2,500,000
2,484,724
Series C-1, 4.0%, 11/15/2047
 
635,000
648,451
Connecticut, State Housing Finance Program Authority Revenue, Series A-1, 4.0%,
11/15/2047
 
495,000
505,371
 
 
 
6,043,312
Florida 2.6%
 
Clay County, FL, Sales Surtax Revenue, 5.0%, 10/1/2022
 
650,000
653,771
Florida, Capital Projects Finance Authority, Student Housing Revenue, Capital Project
Loan Program, Series A-1, 5.0%, 10/1/2026
 
  500,000
    525,437
Florida, Development Finance Corp., The Mayflower Retirement Community Project,
Series B, 144A, 1.75%, 6/1/2026
 
1,020,000
    947,818
Florida, Development Finance Corp., Transportation Facility Revenue, Virgin Trains
U.S.A. Passenger Rail Project, Series A, 144A, AMT, 6.375%, Mandatory Put
1/1/2026 @ 100, 1/1/2049
 
1,000,000
    980,344
Lee County, FL, Industrial Development Authority, Health Care Facilities Revenue,
Cypress Cove At Healthpark Florida, Inc. , Series B2, 3.25%, 10/1/2026
 
1,000,000
    991,125
Miami-Dade County, FL, Industrial Development Authority, Solid Waste Disposal
Revenue, Waste Management Inc., Project:
 
         
           
0.32%, Mandatory Put 11/1/2022 @ 100, 9/1/2027
 
  575,000
    573,375
AMT, 0.4%, Mandatory Put 11/1/2022 @ 100, 11/1/2041
 
  925,000
    920,887
Village, FL, Community Development District No. 13, Special Assessment Revenue,
2.625%, 5/1/2024
 
  250,000
    246,039
 
 
 
5,838,796
Georgia 3.0%
 
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
  1,216,179
Georgia, Geo L Smith II Congress Center Authority, Convention Center Hotel First Tier
Revenue, Series A, 2.375%, 1/1/2031
 
  750,000
    677,609
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
  1,901,454
Series C, 4.0%, Mandatory Put 12/1/2023 @ 100, 8/1/2048, LIQ: Royal Bank of
Canada
 
750,000
767,338
Series B, 5.0%, Mandatory Put 6/1/2029 @ 100,12/1/2052, GTY: Citi Group, Inc. (c)
 
2,000,000
2,143,569
 
 
 
6,706,149
Hawaii 0.3%
 
Honolulu County, HI, General Obligation, Series A, 5.0%, 11/1/2029 (c)
 
500,000
594,231
Illinois 2.7%
 
Illinois, Finance Authority Revenue, University of Chicago, Series A, 5.0%, 10/1/2028
 
1,000,000
1,165,161
Illinois, State Development Finance Authority, Solid Waste Disposal Revenue, Waste
Management, Inc. Project, Series A, AMT, 0.4%, Mandatory Put 11/1/2022 @ 100,
11/1/2044, GTY: Waste Management Holdings
 
1,155,000
1,149,243
Illinois, State General Obligation:
 
 
 
5.0%, 8/1/2023
 
1,000,000
1,030,390
Series B, 5.0%, 3/1/2025
 
770,000
820,805
Series A, 5.0%, 3/1/2028
 
750,000
827,832
5.375%, 5/1/2023
 
1,000,000
1,026,037
 
 
 
6,019,468
Indiana 1.2%
 
Indiana, Finance Authority Revenue, Deaconess Health System, Series B, MUNIPSA +
0.3%, 1.63% (b), Mandatory Put 3/1/2027 @ 100, 3/1/2039
 
735,000
715,001
Indiana, State Finance Authority, Economic Development Revenue, Republic Sevices,
Inc., Project, Series A, AMT, 2.0%, Mandatory Put 9/1/2022 @ 100, 5/1/2034
 
2,000,000
1,999,645
 
 
 
2,714,646
Iowa 1.0%
 
Iowa, State Higher Education Loan Authority Revenue, Loras College, 1.87% (a),
8/1/2022, LOC: Bank of America NA
 
2,325,000
2,325,000
Kansas 0.1%
 
Manhattan, KS, Health Care Facilities Revenue Bonds, Meadowlark Hills Retirement,
Series B-1, 2.875%, 6/1/2028
 
  375,000
    350,636
Kentucky 2.6%
 
Boone County, KY, Pollution Control Revenue, Duke Energy Kentucky, Inc., Project ,
3.7%, 8/1/2027
 
  750,000
    771,045
Kentucky, Higher Education Student Loan Corp. Revenue, Taxable Asset Back Notes,
“A1A”, Series 2021-1, 1.65%, 3/25/2051
 
  838,266
    782,798
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
  1,463,141
Louisville & Jefferson County, KY, Metropolitan Government Control Revenue,
Louisville Gas & Celectric Co., Series B, AMT, 1.35%, 11/1/2027
 
3,000,000
  2,777,336
 
 
 
5,794,320
Louisiana 1.7%
 
Lake Charles, LA, Harbor & Terminal District Revenue, Big Lake Fuels LLC Project,
AMT, 1.0%, Mandatory Put 12/1/2024 @ 100, 12/1/2051
 
3,000,000
  2,851,906
Louisiana, Stadium & Exposition District, Bond Anticipation Notes, 5.0%, 7/3/2023
 
1,000,000
  1,011,808
 
 
 
3,863,714
Maine 0.3%
 
Maine, State Turnpike Authority:
 
         
           
5.0%, 7/1/2029
 
355,000
418,085
5.0%, 7/1/2030
 
255,000
304,939
 
 
 
723,024
Maryland 1.0%
 
Maryland, State General Obligation, Series D, 4.0%, 8/1/2028
 
1,000,000
1,108,834
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
1,107,400
 
 
 
2,216,234
Massachusetts 1.0%
 
Massachusetts, Educational Financing Authority Education Loan Revenue:
 
 
 
Series B, AMT, 2.0%, 7/1/2037
 
170,000
155,403
Series B, AMT, 2.625%, 7/1/2036
 
260,000
244,877
Massachusetts, State Development Finance Agency Revenue, Boston University,
Series U-6E, 1.91% (a), 8/1/2022, LOC: TD Bank NA
 
200,000
200,000
Massachusetts, State General Obligation, 1.25%, 9/1/2022
 
1,000,000
999,688
Massachusetts, State Health & Educational Facilities Authority Revenue, Series J-2,
1.3% (a), 8/4/2022
 
25,000
25,000
Massachusetts, State Health & Educational Facilities Authority Revenue, Baystate
Medical Center, Series J-2, 1.87% (a), 8/1/2022, LOC: TD Bank NA
 
500,000
500,000
Massachusetts, State Health & Educational Facilities Authority Revenue, Northeastern
University Issue, Series T, 5.0%, 10/1/2025
 
245,000
246,446
 
 
 
2,371,414
Michigan 2.5%
 
Michigan, State Finance Authority Revenue:
 
 
 
“A1A", Series A, 1.3%, 7/25/2061
 
1,501,200
1,388,816
Series A-1, 5.0%, 7/20/2023 (c)
 
750,000
770,484
Michigan, State Finance Authority Revenue, Beaumont-Spectrum, MUNIPSA + 0.75%,
2.08% (b), Mandatory Put 4/15/2027 @ 100, 4/15/2047
 
1,750,000
1,750,610
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
  1,147,446
Michigan, State Housing Development Authority, Series A-1, 1.5%, 10/1/2022
 
  525,000
    524,771
 
 
 
5,582,127
Minnesota 2.5%
 
Minnesota, Municipal Gas Agency Commodity Supply Revenue, Series A, 4.0%,
Mandatory Put 12/1/2027 @ 100,12/1/2052, LIQ: Royal Bank of Canada
 
1,500,000
  1,559,217
Minnesota, State Housing Finance Agency, Residential Holding Finance, Series H,
MUNIPSA + 0.55%, 1.88% (b), Mandatory Put 12/12/2023 @ 100, 7/1/2041
 
4,205,000
  4,210,051
 
 
 
5,769,268
Mississippi 0.2%
 
Lowndes County, MS, Solid Waste Disposal And Pollution Control Refunding Revenue
Bonds, International Company Project, 2.65%, Mandatory Put 4/1/2027 @ 100,
4/1/2037, GTY: International Paper Co.
 
  500,000
    485,646
Missouri 1.0%
 
Missouri, Higher Education Loan Authority Revenue, Taxable Student Loan Asset Back
Notes, Series 2021-1, 1.53%, 1/25/2061
 
1,972,659
  1,758,583
Missouri, Plaza At Noah's Ark Community Improvement District:
 
         
           
3.0%, 5/1/2023
 
  150,000
    149,271
3.0%, 5/1/2024
 
  200,000
    197,313
3.0%, 5/1/2025
 
225,000
219,840
 
 
 
2,325,007
Nevada 0.1%
 
Sparks, NV, Tourism Improvement District No. 1 Revenue, Sales Tax Revenue, Series A,
144A, 2.5%, 6/15/2024
 
230,000
224,567
New Hampshire 0.3%
 
New Hampshire, National Finance Authority, Solid Waste Disposal Refunding Revenue,
Waste Management Inc., Project, Series A-3, AMT, 2.1%, Mandatory Put 9/1/2022 @
100, 4/1/2024
 
625,000
624,930
New Jersey 1.6%
 
New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue,
Series A, 3.125%, 7/1/2029
 
195,000
192,630
New Jersey, State Higher Education Assistance Authority, Student Loan Revenue,
Series A, 2.375%, 12/1/2029
 
170,000
170,000
New Jersey, State Transportation Trust Fund Authority, Federal Highway Reimbursement
Notes, Series A, 5.0%, 6/15/2024
 
1,000,000
1,054,473
New Jersey, Tobacco Settlement Financing Corp., Series A, 5.0%, 6/1/2025
 
1,955,000
2,099,254
 
 
 
3,516,357
New Mexico 0.2%
 
New Mexico, Mortgage Finance Authority, Single Family Mortgage, “I”, Series A-1,
4.0%, 1/1/2049
 
550,000
565,206
New York 16.9%
 
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
1,982,299
New York, Metropolitan Transportation Authority, Series F, 5.0%, 11/15/2022
 
5,390,000
5,442,153
New York, Metropolitan Transportation Authority Revenue:
 
 
 
Series E-1, 1.82% (a), 8/1/2022, LOC: Barclays Bank PLC
 
375,000
375,000
Series G-1, 1.82% (a), 8/1/2022, LOC: Barclays Bank PLC
 
7,125,000
7,125,000
New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 195, 4.0%,
10/1/2046
 
1,130,000
1,148,591
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
  2,558,821
New York, State Transportation Development Corp., Special Facility Revenue, Terminal
4 John F. Kennedy International Airport Project, AMT, 5.0%, 12/1/2028
 
1,500,000
  1,647,123
New York & New Jersey, Port Authority:
 
         
           
Series 226, AMT, 5.0%, 10/15/2027
 
  750,000
    842,074
Series 226, AMT, 5.0%, 10/15/2028
 
  660,000
    747,749
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
    969,706
New York City, NY, Municipal Water Finance Authority Water And Sewer System
Revenue Second General Resolution, Series DD, 1.9% (a), 8/1/2022
 
4,000,000
  4,000,000
New York, NY, General Obligation:
 
         
           
Series G-6, 1.59% (a), 8/1/2022, LOC: Mizuho Bank Ltd.
 
  695,000
    695,000
Series I-4, 1.68% (a), 8/1/2022, LOC: TD Bank NA
 
  200,000
    200,000
Series 3, 1.75% (a), 8/1/2022
 
1,735,000
  1,735,000
Series A-3, 1.89% (a), 8/1/2022, LOC: Mizuho Bank Ltd.
 
1,050,000
  1,050,000
Series B-3, 1.9% (a), 8/1/2022
 
4,520,000
  4,520,000
Series 2, 1.93% (a), 8/1/2022
 
  200,000
    200,000
Oyster Bay, NY, Public Improvement Refunding Bonds, 4.0%, 11/1/2027, INS: BAM
 
315,000
343,892
Troy, NY, Capital Resource Corp. Revenue, Rensselaer Polytechnic Institute:
 
 
 
Series A, 5.0%, 9/1/2025
 
300,000
322,359
Series A, 5.0%, 9/1/2027
 
500,000
556,976
5.0%, 8/1/2028
 
1,000,000
1,074,484
Series A, 5.0%, 9/1/2028
 
500,000
561,429
 
 
 
38,097,656
North Carolina 2.1%
 
Charlotte-Mecklenburg, NC, Hospital Authority Revenue, Healthcare System, Series E,
1.87% (a), 8/1/2022, LOC: Royal Bank of Canada
 
3,100,000
3,100,000
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
1,147,944
North Carolina, State Housing Finance Agency, Home Ownership Revenue, Series 38-B,
4.0%, 7/1/2047
 
400,000
409,019
 
 
 
4,656,963
North Dakota 0.7%
 
North Dakota, State Housing Finance Agency, Home Mortgage Housing Finance
Program:
 
 
 
Series B, MUNIPSA + 0.2%, 1.53% (b), Mandatory Put 7/1/2024 @100, 1/1/2043
 
925,000
925,017
Series A, 4.0%, 7/1/2047
 
595,000
607,508
 
 
 
1,532,525
Ohio 4.7%
 
Akron, OH, Income Tax Revenue, 4.0%, 12/1/2028
 
1,380,000
1,524,445
Allen Country, OH, Hospital Facilities Revenue:
 
 
 
Series A, 5.0%, 12/1/2022
 
600,000
606,473
Series A, 5.0%, 12/1/2023
 
1,000,000
1,040,977
Cleveland, OH, Airport System Revenue:
 
 
 
Series A, 5.0%, 1/1/2023, INS: AGMC
 
1,810,000
1,835,924
Series A, AMT, 5.0%, 1/1/2025
 
1,000,000
1,061,758
Ohio, Higher Educational Facilities Commission, University of Dayton:
 
 
 
Series B, 5.0%, 2/1/2027 (c)
 
995,000
1,102,304
Series B, 5.0%, 2/1/2028 (c)
 
1,045,000
1,173,703
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
1,500,760
Ohio, State Turnpike Commission, Infrastructure Projects:
 
         
           
Series A, 5.0%, 2/15/2029 (c)
 
  345,000
    398,227
Series A, 5.0%, 2/15/2030 (c)
 
  345,000
    403,845
 
 
 
10,648,416
Oklahoma 1.0%
 
Oklahoma, State Development Finance Authority, Gilcrease Expressway West Project,
Series A, AMT, 1.625%, 7/6/2023
 
2,000,000
  1,970,443
Oklahoma, State Municipal Power Authority, SIFMA Index, Series A, MUNIPSA +
0.39%, 1.72% (b), 1/1/2023
 
  220,000
    220,186
 
 
 
2,190,629
Oregon 1.5%
 
Clackamas County, OR, Hospital Facility Authority, Senior Living Revenue, Rose Villa
Project, Series B-2, 2.75%, 11/15/2025
 
1,250,000
  1,232,937
Oregon, State Housing & Community Services Department, Mortgage Revenue,
Series A, 3.5%, 7/1/2036
 
  770,000
    777,348
Washington Multnomah & Yamhill Counties, OR, Hillsboro School District No. 1J,
5.0%, 6/15/2031
 
1,180,000
  1,328,157
 
 
 
3,338,442
Pennsylvania 3.8%
 
Geisinger, PA, Authority Health System Revenue, Series B, 5.0%, Mandatory Put
2/15/2027 @ 100, 4/1/2043
 
1,000,000
1,105,489
Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment
Revenue Bonds, 5.0%, 6/1/2026
 
2,000,000
2,181,600
Pennsylvania, Economic Development Financing Authority Solid Waste Disposal
Revenue, Republic Services, Inc., Project , Series A, AMT, 2.0%, Mandatory Put
10/17/2022 @ 100, 4/1/2034
 
625,000
624,697
Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue:
 
 
 
Series 119, AMT, 3.5%, 10/1/2041
 
410,000
413,297
Series 122, AMT, 4.0%, 10/1/2046
 
1,675,000
1,706,437
Philadelphia, PA, School District, Series 2020, 5.0%, 9/1/2022
 
1,000,000
1,002,749
Pittsburgh & Allegheny Counties, PA, Sports & Exhibition Authority Revenue, Series B,
5.0%, 2/1/2029, INS: AGMC
 
875,000
996,641
Pittsburgh, PA, Water & Sewer Authority Systems Revenue, Series C, MUNIPSA +
0.65%, 1.98% (b), Mandatory Put 12/1/2023 @ 100, 9/1/2040, INS: AGMC
 
500,000
500,271
 
 
 
8,531,181
South Dakota 0.5%
 
South Dakota, Housing Development Authority, Homeownership Mortgage, Series B,
4.0%, 11/1/2047
 
1,015,000
1,036,221
Tennessee 1.0%
 
Tennessee, Housing Development Agency, Residential Financing Program Revenue,
Series 1C, AMT, 3.0%, 7/1/2038
 
80,000
80,122
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
2,278,344
 
 
 
2,358,466
Texas 7.5%
 
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
 
390,000
376,341
Series B, 3.0%, Mandatory Put 8/1/2023 @ 100, 8/1/2052
 
1,000,000
1,009,400
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
1,517,556
Houston, TX, Airport Systems Revenue:
 
         
           
Series A, AMT, 5.0%, 7/1/2025
 
  500,000
    538,264
Series A, AMT, 5.0%, 7/1/2026
 
1,000,000
  1,095,229
Series C, AMT, 5.0%, 7/1/2026
 
2,500,000
  2,738,072
Houston, TX, Hotel Occupancy Tax And Special Revenue, Convention and
Entertainment Facilities Department, 5.0%, 9/1/2026
 
1,735,000
  1,927,657
Houston, TX, Independent School District, 4.0%, Mandatory Put 6/1/2023 @ 100,
6/1/2029
 
1,000,000
  1,017,712
New Hope, TX, Cultural Education Facilities Finance Corporation, Retirement Facility
Revenue, Outlook at Windhaven Project, Series B-3, 4.25%, 10/1/2026 (c)
 
2,000,000
  2,014,291
Northside, TX, Independent School District, Series B, 2.0%, Mandatory Put 6/1/2027 @
100, 6/1/2052
 
1,250,000
  1,216,248
Texas, Deer Park Independent School District, 0.16%, Mandatory Put 10/3/2022 @ 100,
10/1/2042
 
  775,000
    772,563
Texas, Grand Parkway Transportation Corp., 5.0%, 2/1/2023
 
1,040,000
  1,054,647
Texas, Lower Colorado River Authority Revenue, 5.0%, 5/15/2029, INS: AGMC
 
1,000,000
  1,166,506
Texas, State Municipal Gas Acquisition & Supply Corp., III Gas Supply Revenue, 5.0%,
12/15/2029, GTY: Macquarie Group Ltd.
 
  500,000
    549,567
 
 
 
16,994,053
Vermont 0.1%
 
Vermont, State Educational & Health Buildings Financing Agency Revenue, Landmark
College Project, Series A, 1.96% (a), 8/1/2022, LOC: TD Bank NA
 
140,000
140,000
Virginia 2.3%
 
Chesapeake Bay, VA, Bridge & Tunnel District Revenue, First Tier General Resolution,
5.0%, 11/1/2023
 
1,250,000
1,293,021
Louisa, VA, Industrial Development Authority, Pollution Control Revenue, Virginia
Electric And Power Company Project, Series C, 1.65%, Mandatory Put 5/31/2024 @
100, 11/1/2035
 
950,000
940,841
Lynchburg, VA, Economic Development Authority, Hospital Revenue, Centra Health
Obligated Group, Series B, 1.82% (a), 8/1/2022, LOC: Truist Bank
 
500,000
500,000
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
1,409,217
Virginia, Small Business Financing Authority Revenue, Elizabeth River Crossings
OpCo., LLC Project, AMT, 4.0%, 7/1/2029
 
1,000,000
1,044,597
 
 
 
5,187,676
Washington 3.1%
 
King County, WA, Sewer Revenue, Series A, MUNIPSA + 0.23%, 1.56% (b),
Mandatory Put 1/1/2027 @ 100, 1/1/2040
 
1,155,000
1,132,038
Seattle, WA, Municipal Light & Power Revenue:
 
 
 
Series B, MUNIPSA + 0.25%, 1.58% (b), Mandatory Put 11/1/2026 @ 100, 5/1/2045
 
355,000
351,116
Series C-1, MUNIPSA + 0.49%, 1.82% (b), Mandatory Put 11/1/2023 @ 100,
11/1/2046
 
2,000,000
2,001,400
Washington, Central Puget Sound Regional Transit Authority Sales & Use Taxes
Revenue, Motor Vehicle Excise Tax Improvement, Green Bond, Series 2A, MUNIPSA
+ 0.2%, 1.53% (b), Mandatory Put 11/1/2026 @ 100, 11/1/2045
 
1,615,000
1,590,989
Washington, Economic Development Finance Authority, Mura Cascade ELP LLC
Project, 144A, AMT, 0.33%, Mandatory Put 12/8/2022 @ 100, 12/1/2041
 
1,910,000
1,894,637
 
 
 
6,970,180
West Virginia 0.1%
 
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
250,819
Wisconsin 1.4%
 
Wisconsin, General Obligation, Series 1, 5.0%, 5/1/2028 (c)
 
690,000
777,527
Wisconsin, State Health & Educational Facilities Authority Revenue, Advocate Aurora
Health Credit Group, Series C-4, MUNIPSA + 0.65%, 1.98% (b), Mandatory Put
7/31/2024 @ 100, 8/15/2054
 
1,000,000
    996,162
Wisconsin, State Health & Educational Facilities Authority Revenue, Marshfield Clinic
Health System, Inc., Series A, 1.82% (a), 8/1/2022, LOC: Barclays Bank PLC
 
  300,000
    300,000
Wisconsin, State Housing & Economic Development Authority, Home Ownership
Revenue, Series A, AMT, 3.5%, 3/1/2046
 
1,100,000
  1,107,967
 
 
 
3,181,656
Guam 0.7%
 
Guam, International Airport Authority Revenue, Series A, AMT, ETM, 5.0%, 10/1/2022
 
1,500,000
  1,508,124
Other 0.1%
 
Federal Home Loan Mortgage Corp., Multi-Family Variable Rate Certificates, “A”,
Series M-024, AMT, 2.304%, 5/15/2027
 
  215,000
    205,524
Total Municipal Investments (Cost $232,515,901)
229,416,923
 
 
 
Shares
Value ($)
 
Open-End Investment Companies 0.9%
 
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 1.19% (d)
(Cost $1,987,626)
 
1,987,032
  1,987,628
 
 
 
 
% of Net
Assets
Value ($)
Total Investment Portfolio (Cost $234,503,527)
102.6
231,404,551
Other Assets and Liabilities, Net
(2.6)
(5,917,251)
Net Assets
100.0
225,487,300
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)
Variable rate demand notes and variable rate demand preferred shares 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 through a put or tender feature, and are shown
at their current rates as of July 31, 2022. Date shown reflects the earlier of demand date or stated maturity date.
(b)
Variable or floating rate security. These securities are shown at their current rate as of July 31, 2022. 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)
When-issued security.
(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
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, 2022 in valuing the Fund's investments.  
Assets
Level 1
Level 2
Level 3
Total
Municipal Investments (a)
$—
$229,416,923
$—
$229,416,923
Open-End Investment Companies
1,987,628
—
—
1,987,628
Total
$1,987,628
$229,416,923
$—
$231,404,551
 
(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)