HARRIS CNTY TX TOLL ROAD REVENUE

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 2026-10-31 2026-04-30 N 135357931.36 6657729.49 128700201.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6479302.22000000 0.00000000 0.00000000 0.07000000 USD N County of Harris TX Toll Road Revenue N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PDE4 1500000.00000000 PA USD 1545820.35000000 1.201101729087 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SFQ4 1000000.00000000 PA USD 1029482.40000000 0.799907370028 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Highlands County Health Facilities Authority N/A HIGHLANDS CNTY FL HLTH FACS AUTH 431022UP5 2000000.00000000 PA USD 2000000.00000000 1.553999116505 Long DBT MUN US N 2 2060-11-15 Variable 3.40000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBF4 500000.00000000 PA USD 501086.60000000 0.389344066846 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q61 2000000.00000000 PA USD 2021355.80000000 1.570592563671 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 19648G7N6 1000000.00000000 PA USD 1134856.10000000 0.881782688380 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GNS8 1000000.00000000 PA USD 995778.50000000 0.773719454617 Long DBT MUN US N 2 2055-02-01 Variable 2.90000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJU7 1000000.00000000 PA USD 1013264.70000000 0.787306224292 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A MATANUSKA-SUSITNA BORO AK LEASE REVENUE 576553CU3 2000000.00000000 PA USD 2226096.60000000 1.729676074827 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219XE7 2500000.00000000 PA USD 2546614.50000000 1.978718341539 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562UM7 675000.00000000 PA USD 698886.23000000 0.543034291978 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 83703EMU6 500000.00000000 PA USD 560673.65000000 0.435643178373 Long DBT MUN US N 2 2049-11-01 Variable 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CHV9 1000000.00000000 PA USD 1077509.40000000 0.837224327812 Long DBT MUN US N 2 2045-07-01 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 525417.05000000 0.408248815748 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B6P8 1000000.00000000 PA USD 1022545.10000000 0.794517090993 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Missouri Higher Education Loan Authority 549300MTJ0T46T0MPL41 MISSOURI ST HGR EDU LOAN AUTH 606072LC8 807747.40000000 PA USD 747193.65000000 0.580569135979 Long MUN US N 2 N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207TZ8 65000.00000000 PA USD 65053.40000000 0.050546463062 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MW92 1235000.00000000 PA USD 1311873.44000000 1.019325083363 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C6C4 500000.00000000 PA USD 513744.60000000 0.399179327254 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CQB3 45000.00000000 PA USD 45028.09000000 0.034986806038 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PN3 750000.00000000 PA USD 761598.53000000 0.591761721375 Long DBT MUN US N 2 2045-11-01 Variable 3.60000000 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 2910952.31000000 2.261808658964 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 513552.65000000 0.399030182189 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A KENTUCKY ST HGR EDU STUDENT LOAN CORP 49130NFB0 448643.27000000 PA USD 426074.90000000 0.331060009082 Long MUN US N 2 N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CFL6 1250000.00000000 PA USD 1351584.38000000 1.050180466201 Long DBT MUN US N 2 2050-11-01 Variable 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAH1 200000.00000000 PA USD 203118.62000000 0.157823078012 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE 593344CA0 250000.00000000 PA USD 252564.45000000 0.196242466080 Long DBT MUN US N 2 2029-03-01 Variable 3.55000000 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 2893762.50000000 2.248452184187 Long DBT MUN US N 2 2027-11-01 Fixed 1.35000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308Q63 1000000.00000000 PA USD 1055868.90000000 0.820409668872 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BDA3 1000000.00000000 PA USD 1000190.10000000 0.777147265868 Long DBT MUN US N 2 2029-12-01 Fixed 4.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JX2 1000000.00000000 PA USD 1101244.90000000 0.855666800827 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 AUSTIN TX 0523974M5 1500000.00000000 PA USD 1695105.90000000 1.317096535491 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 39081HFK3 2250000.00000000 PA USD 2313950.63000000 1.797938617328 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TU68 1250000.00000000 PA USD 1196204.88000000 0.929450663339 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682YV9 1500000.00000000 PA USD 1513183.80000000 1.175743144154 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528VHC6 1000000.00000000 PA USD 1039458.60000000 0.807658873021 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BG9 500000.00000000 PA USD 502899.60000000 0.390752767045 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GNE9 900000.00000000 PA USD 899664.30000000 0.699038763675 Long DBT MUN US N 2 2055-02-01 Variable 3.08000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643WU4 345000.00000000 PA USD 343455.78000000 0.266864989339 Long DBT MUN US N 2 2045-05-01 Floating 3.34000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987J4L2 1000000.00000000 PA USD 1004360.10000000 0.780387354026 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 LUZERNE CNTY PA 550697VZ6 1000000.00000000 PA USD 1014044.30000000 0.787911973148 Long DBT MUN US N 2 2026-12-15 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 497797.00000000 0.386788049099 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 1746831.98000000 1.357287676801 Long DBT MUN US N 2 2047-04-15 Floating 3.84000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE 414008CZ3 1500000.00000000 PA USD 1612587.00000000 1.252979386643 Long DBT MUN US N 2 2054-11-15 Variable 5.00000000 N N N N N N Klickitat County Public Utility District No 1 549300D4CB0RTDWA5V46 KLICKITAT CNTY WA PUBLIC UTILITY DIST #1 498622LE7 785000.00000000 PA USD 794452.97000000 0.617289606742 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EQE6 350000.00000000 PA USD 369952.70000000 0.287453084474 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QV26 1800000.00000000 PA USD 1800000.00000000 1.398599204854 Long DBT MUN US N 2 2036-11-01 Variable 3.40000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 19648GPB2 1830000.00000000 PA USD 1836796.25000000 1.427189874849 Long DBT MUN US N 2 2027-10-01 Fixed 3.12500000 N N N N N N City of Venice FL N/A VENICE FL 922687AH1 900000.00000000 PA USD 900537.93000000 0.699717573799 Long DBT MUN US N 2 2030-01-01 Fixed 4.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HEH8 1000000.00000000 PA USD 1086275.70000000 0.844035739040 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCR1 2000000.00000000 PA USD 2005442.80000000 1.558228169700 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 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 193951.27000000 0.150700051112 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N Alabama Highway Authority N/A ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 010559AC6 550000.00000000 PA USD 580478.31000000 0.451031390445 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111F33 400000.00000000 PA USD 443226.12000000 0.344386499445 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349JY3 500000.00000000 PA USD 509417.15000000 0.395816900516 Long DBT MUN US N 2 2027-07-15 Fixed 5.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472007V0 185000.00000000 PA USD 185845.62000000 0.144401964643 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 8987.75000000 NS USD 8988.65000000 0.006984177079 Long STIV RF US N 1 N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843VT9 2500000.00000000 PA USD 2534829.50000000 1.969561401745 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBV0 1000000.00000000 PA USD 1023817.50000000 0.795505745231 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JSG4 200000.00000000 PA USD 200000.00000000 0.155399911650 Long DBT MUN US N 2 2054-11-01 Variable 3.45000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DPS7 800000.00000000 PA USD 843528.48000000 0.655421256333 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AMU6 1750000.00000000 PA USD 1845216.10000000 1.433732094580 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JGY8 1500000.00000000 PA USD 1632071.70000000 1.268118989936 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BM9 500000.00000000 PA USD 521807.30000000 0.405444041592 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MY33 500000.00000000 PA USD 533572.40000000 0.414585519095 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 724791CF3 875000.00000000 PA USD 926586.24000000 0.719957099162 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MM51 2000000.00000000 PA USD 2048083.80000000 1.591360207864 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103BA7 370000.00000000 PA USD 382508.37000000 0.297208834517 Long DBT MUN US N 2 2030-12-01 Fixed 4.10000000 N N N N N N Wilmington Housing Authority N/A WILMINGTON NC HSG AUTH MF REVENUE 971696AK5 2000000.00000000 PA USD 1998858.00000000 1.553111783009 Long DBT MUN US N 2 2044-05-01 Variable 2.95000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XJX4 405000.00000000 PA USD 405752.94000000 0.315269855139 Long DBT MUN US N 2 2040-06-01 Variable 3.30000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THS9 1000000.00000000 PA USD 1050330.10000000 0.816106023719 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140GM9 2500000.00000000 PA USD 2603286.75000000 2.022752654754 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES 74448HAA5 1624796.00000000 PA USD 1626393.66000000 1.263707155364 Long DBT MUN US N 2 2059-08-01 Floating 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300LW3QBOVLQBP895 MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DNY6 500000.00000000 PA USD 516754.05000000 0.401517668575 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349GB6 865000.00000000 PA USD 867496.65000000 0.674044513835 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Boone KY N/A BOONE CNTY KY POLL CONTROL REVENUE 098792AQ7 750000.00000000 PA USD 753529.20000000 0.585491855530 Long DBT MUN US N 2 2027-08-01 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPR6 900000.00000000 PA USD 885269.53000000 0.687854033744 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BZ0 2000000.00000000 PA USD 2004505.00000000 1.557499499514 Long DBT MUN US N 2 2046-10-01 Variable 4.60000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576LH8 500000.00000000 PA USD 501679.85000000 0.389805021834 Long DBT MUN US N 2 2026-07-01 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 64542UHK3 1000000.00000000 PA USD 991950.00000000 0.770744711808 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532NM2 1455000.00000000 PA USD 1549876.77000000 1.204253565635 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAZ6 1250000.00000000 PA USD 1414345.38000000 1.098945735476 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087964R5 415000.00000000 PA USD 414683.02000000 0.322208523354 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 605000.00000000 PA USD 603178.65000000 0.468669544597 Long DBT MUN US N 2 2039-03-01 Floating 3.94000000 N N N N N N Oklahoma Industries Authority N/A OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE 67910FAE4 2500000.00000000 PA USD 2658625.75000000 2.065751033308 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CTX2 50000.00000000 PA USD 50037.25000000 0.038878921146 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE 23825EDN1 650000.00000000 PA USD 650893.82000000 0.505744210609 Long DBT MUN US N 2 2026-06-01 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 1411949.04000000 1.097083780355 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VL71 590000.00000000 PA USD 590368.93000000 0.458716397816 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167591BP0 400000.00000000 PA USD 415017.20000000 0.322468181067 Long DBT MUN US N 2 2028-01-01 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 1091726.13000000 0.848270720742 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N Halifax County Industrial Development Authority N/A HALIFAX CNTY VA INDL DEV AUTH REVENUE 40579PAE1 3125000.00000000 PA USD 3150695.00000000 2.448088623188 Long DBT MUN US N 2 2041-12-01 Variable 3.80000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909MA1 150000.00000000 PA USD 149997.95000000 0.116548340888 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 13034DAC8 300000.00000000 PA USD 301963.44000000 0.234625459488 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 SAN JOSE CA MF HSG REVENUE 798165LF1 1000000.00000000 PA USD 1001638.60000000 0.778272749728 Long DBT MUN US N 2 2027-06-01 Variable 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002NL6 700000.00000000 PA USD 728222.11000000 0.565828257779 Long DBT MUN US N 2 2055-08-15 Variable 4.00000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAF4 380000.00000000 PA USD 381563.24000000 0.296474468925 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962J5 45000.00000000 PA USD 44929.16000000 0.034909937472 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 105000.00000000 PA USD 105027.74000000 0.081606507584 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH HSG CORP SF MTGE REVENUE 917437TB1 980000.00000000 PA USD 1111818.82000000 0.863882731996 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Delaware State Housing Authority N/A DELAWARE ST HSG AUTH REVENUE 2463954E4 1000000.00000000 PA USD 1099848.90000000 0.854582109444 Long DBT MUN US N 2 2057-01-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HJD0 2000000.00000000 PA USD 2131595.40000000 1.656248684173 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Alaska N/A ALASKA ST 0117706C3 1000000.00000000 PA USD 1029857.20000000 0.800198589463 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH MF HSG REVENUE 04062PCA7 550000.00000000 PA USD 553603.60000000 0.430149752647 Long DBT MUN US N 2 2045-03-01 Variable 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DXK3 1000000.00000000 PA USD 1003406.50000000 0.779646407247 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882725EF7 1500000.00000000 PA USD 1493228.25000000 1.160237690620 Long DBT MUN US N 2 2041-10-01 Variable 2.80000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AYP1 250000.00000000 PA USD 275043.60000000 0.213708755700 Long DBT MUN US N 2 2032-11-15 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 703537.28000000 0.546648155774 Long DBT MUN US N 2 2031-01-01 Fixed 2.37500000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HXE1 1000000.00000000 PA USD 1095528.80000000 0.851225393652 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 500000.00000000 PA USD 140000.00000000 0.108779938155 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N Y N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FG90 640000.00000000 PA USD 699684.03000000 0.543654182226 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2W7 2000000.00000000 PA USD 2000086.80000000 1.554066560066 Long DBT MUN US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQE6 2000000.00000000 PA USD 2026762.60000000 1.574793644882 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQB0 4600000.00000000 PA USD 4559750.00000000 3.542923735741 Long STIV UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAW6 2000000.00000000 PA USD 2003733.60000000 1.556900122055 Long DBT MUN US N 2 2037-06-01 Variable 4.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BW61 750000.00000000 PA USD 776725.05000000 0.603515020733 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160RT3 315000.00000000 PA USD 322759.71000000 0.250784152091 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 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 671992.08000000 0.522137549309 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A HAMILTON CNTY OH SWR SYS REVENUE 407288H44 1125000.00000000 PA USD 1167224.40000000 0.906932843181 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 154872AY1 1000000.00000000 PA USD 1070429.70000000 0.831723404040 Long DBT MUN US N 2 2055-08-01 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 73358XRF1 1250000.00000000 PA USD 1381524.25000000 1.073443731965 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 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 1014187.40000000 0.788023161785 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 514832.38000000 NS USD 514883.87000000 0.400064539541 Long STIV RF US N 1 N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PBT3 1150000.00000000 PA USD 1191346.18000000 0.925675455585 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N 2026-05-14 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer