DWS Short-Term Muni Bond S (SRMSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Engy Northwest Wash Elec Rev Rev & 5.5% 5.5 2017-07-01 $10,000,000 1.63
Allen Cnty Ohio Hosp Facs Rev Var Rev B 2034-06-01 $10,000,000 1.6
Florida Hurricane Catastrophe Rev Bds 5% 5 2011-07-01 $9,720,000 1.57
Jefferson Cnty Ala Swr Rev Swr Rev C 5% 5 2041-02-01 $8,000,000 1.35
Pennsylvania St Go Ref Bd 5% 5 2013-07-01 $7,500,000 1.31
Norfolk Va Go Cap Im 5% 5 2012-03-01 $7,000,000 1.17
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 5 2039-08-01 $7,000,000 1.14
Los Angeles Cnty Calif Trans 2% 2 2011-06-30 $7,000,000 1.12
California St Rans 3% 3 2011-05-25 $7,000,000 1.12
Virginia College Bldg Auth 3% 3 2011-09-01 $6,885,000 1.11
Washington St Econ Dev Fin Rev Bds 1.75% 1.75 2020-06-01 $6,500,000 1.04
Wayne Cnty Mich Arpt Auth 3% 3 2012-12-01 $6,190,000 1
Connecticut St Go Bds 5% 5 2012-01-01 $6,000,000 0.99
Connecticut St Spl Tax Obl R Spl Tax 3% 3 2011-12-01 $6,000,000 0.98
Broward Cnty Fla Arpt Sys Rev Rev 5.25% 5.25 2012-10-01 $6,000,000 0.96
New York St Loc Govt Assistanc Var Sub L 2019-04-01 $6,000,000 0.96
Texas Mun Gas Acquisition & Su Rev Bds 2017-09-15 $6,075,000 0.93
Massachusetts St Var-Ref B 2016-09-01 $5,755,000 0.92
Maryland St Dept Transn Cons T Cons T 5% 5 2018-02-15 $5,000,000 0.92
Spring Branch Tex Indpt Sch Di G O Lt 5% 5 2012-02-01 $5,440,000 0.9
Mecklenburg Cnty N C Pub Facs Refundi 5% 5 2015-03-01 $5,000,000 0.9
Ohio State Go Ref Bd 5% 5 2021-08-01 $5,000,000 0.89
Illinois Fin Auth 5% 5 2017-07-01 $5,000,000 0.89
Indiana Transn Fin Auth 5.25% 5.25 2016-06-01 $5,000,000 0.88
Douglas Cnty Colo Sch Dist 5% 5 2012-12-15 $5,320,000 0.88