DWS STRATEGIC MUNICIPAL INCOME TRUST

Fund Profile

Fund profile

Fund manager

DWS Strategic Municipal Income Trust

Total assets

$173.21 mm

Liabilities

$60.31 mm

Net assets

$112.90 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELGIN TX INDEP SCH DIST	5.46 mm	5.00 mm principal	4.84	Debt	Long	USA
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE	5.24 mm	5.24 mm principal	4.64	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.14 mm	5.00 mm principal	4.55	Debt	Long	USA
ROCHESTER MN MF REVENUE	4.80 mm	4.80 mm principal	4.25	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	4.17 mm	3.81 mm principal	3.69	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.72 mm	3.72 mm principal	3.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.47 mm	3.50 mm principal	3.08	Debt	Long	USA
NEW YORK NY	3.40 mm	3.40 mm principal	3.01	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.05 mm	3.31 mm principal	2.70	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH	3.02 mm	3.02 mm principal	2.67	Debt	Long	USA
OHIO ST HOSP REVENUE	2.90 mm	2.90 mm principal	2.57	Debt	Long	USA
CALIFORNIA ST	2.60 mm	2.60 mm principal	2.30	Debt	Long	USA
PUERTO RICO CMWLTH	2.34 mm	2.46 mm principal	2.07	Debt	Long	USA
NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE	2.20 mm	2.20 mm principal	1.95	Debt	Long	USA
ILLINOIS ST	2.00 mm	2.00 mm principal	1.77	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	1.88 mm	3.00 mm principal	1.66	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	1.85 mm	1.85 mm principal	1.64	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	1.81 mm	2.00 mm principal	1.60	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.78 mm	2.06 mm principal	1.58	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.69 mm	1.61 mm principal	1.50	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.66 mm	1.50 mm principal	1.47	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	1.65 mm	1.31 mm principal	1.46	Debt	Long	USA
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE	1.63 mm	1.69 mm principal	1.44	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1.55 mm	1.40 mm principal	1.37	Debt	Long	USA
CALIFORNIA ST	1.53 mm	1.53 mm principal	1.35	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.45 mm	1.40 mm principal	1.28	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	1.36 mm	1.25 mm principal	1.21	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	1.30 mm	1.25 mm principal	1.16	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.26 mm	1.23 mm principal	1.11	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.25 mm	1.25 mm principal	1.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	1.22 mm	1.22 mm principal	1.08	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	1.22 mm	1.15 mm principal	1.08	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.20 mm	1.20 mm principal	1.06	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.17 mm	3.48 mm principal	1.04	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.16 mm	1.16 mm principal	1.03	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.13 mm	1.11 mm principal	1.00	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.10 mm	1.10 mm principal	0.97	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.09 mm	1.00 mm principal	0.97	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.08 mm	1.07 mm principal	0.95	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.07 mm	1.04 mm principal	0.95	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	1.06 mm	1.00 mm principal	0.94	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	1.05 mm	2.50 mm principal	0.93	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	1.05 mm	1.07 mm principal	0.93	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.05 mm	1.00 mm principal	0.93	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	1.04 mm	1.00 mm principal	0.92	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.03 mm	1.00 mm principal	0.91	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.03 mm	1.00 mm principal	0.91	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.02 mm	1.00 mm principal	0.91	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	1.02 mm	1.01 mm principal	0.91	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.02 mm	1.00 mm principal	0.90	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.02 mm	1.00 mm principal	0.90	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	1.02 mm	1.00 mm principal	0.90	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.01 mm	1.00 mm principal	0.90	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1.01 mm	1.00 mm principal	0.89	Debt	Long	USA
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	1.00 mm	1.00 mm principal	0.89	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.00 mm	1.00 mm principal	0.89	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	985.29 k	960.00 k principal	0.87	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	984.78 k	975.00 k principal	0.87	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	968.98 k	1.00 mm principal	0.86	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	954.96 k	895.00 k principal	0.85	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	935.63 k	925.00 k principal	0.83	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	928.41 k	915.00 k principal	0.82	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	900.00 k	900.00 k principal	0.80	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	893.89 k	835.00 k principal	0.79	Debt	Long	USA
SEVIER CNTY TN PUBLIC BLDG AUTH	890.00 k	890.00 k principal	0.79	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	871.34 k	835.00 k principal	0.77	Debt	Long	USA
PUBLIC FIN AUTH WI PROJ REVENUE	845.03 k	770.00 k principal	0.75	Debt	Long	USA
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	837.37 k	825.00 k principal	0.74	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	827.50 k	825.00 k principal	0.73	Debt	Long	USA
MINNESOTA ST OFFICE OF HGR EDU REVENUE	825.80 k	855.00 k principal	0.73	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	825.00 k	825.00 k principal	0.73	Debt	Long	USA
NEW YORK NY	800.00 k	800.00 k principal	0.71	Debt	Long	USA
NEW YORK NY	800.00 k	800.00 k principal	0.71	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	790.00 k	790.00 k principal	0.70	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	772.26 k	750.00 k principal	0.68	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	758.71 k	730.00 k principal	0.67	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	754.81 k	740.00 k principal	0.67	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	723.91 k	731.40 k principal	0.64	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	718.71 k	635.00 k principal	0.64	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH FING REVENUE	704.00 k	825.00 k principal	0.62	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	699.99 k	695.00 k principal	0.62	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	694.90 k	660.00 k principal	0.62	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	694.41 k	775.00 k principal	0.62	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	682.07 k	665.00 k principal	0.60	Debt	Long	USA
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	671.57 k	635.00 k principal	0.59	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	666.52 k	665.00 k principal	0.59	Debt	Long	USA
CHICAGO IL BRD OF EDU	665.47 k	600.00 k principal	0.59	Debt	Long	USA
ILLINOIS ST	656.97 k	620.00 k principal	0.58	Debt	Long	USA
SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG	655.00 k	655.00 k principal	0.58	Debt	Long	USA
ILLINOIS ST	647.17 k	590.00 k principal	0.57	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC	647.05 k	675.00 k principal	0.57	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	637.84 k	625.00 k principal	0.56	Debt	Long	USA
DALLAS TX SPL TAX REVENUE	610.19 k	605.00 k principal	0.54	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	605.76 k	595.00 k principal	0.54	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	595.09 k	545.00 k principal	0.53	Debt	Long	USA
CHICAGO IL	576.40 k	555.00 k principal	0.51	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	558.14 k	535.00 k principal	0.49	Debt	Long	USA
ILLINOIS ST	553.61 k	500.00 k principal	0.49	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	550.00 k	550.00 k principal	0.49	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	546.51 k	500.00 k principal	0.48	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	544.25 k	525.00 k principal	0.48	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	533.66 k	500.00 k principal	0.47	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	528.46 k	525.00 k principal	0.47	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP AUTH	528.29 k	555.00 k principal	0.47	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	519.72 k	705.00 k principal	0.46	Debt	Long	USA
ILLINOIS ST	518.66 k	495.00 k principal	0.46	Debt	Long	USA
PHILADELPHIA PA SCH DIST	515.92 k	500.00 k principal	0.46	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	511.54 k	500.00 k principal	0.45	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	510.81 k	500.00 k principal	0.45	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	503.29 k	500.00 k principal	0.45	Debt	Long	USA
MIAMI BEACH FL HLTH FACS AUTH	500.58 k	500.00 k principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	500.00 k	500.00 k principal	0.44	Debt	Long	USA
ILLINOIS ST DEV FIN AUTH	500.00 k	500.00 k principal	0.44	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	500.00 k	500.00 k principal	0.44	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	480.95 k	470.00 k principal	0.43	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	480.01 k	500.00 k principal	0.43	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	463.73 k	500.00 k principal	0.41	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	462.42 k	460.00 k principal	0.41	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	460.02 k	495.00 k principal	0.41	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	448.73 k	445.00 k principal	0.40	Debt	Long	USA
ILLINOIS ST	447.21 k	435.00 k principal	0.40	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	446.43 k	415.00 k principal	0.40	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	445.50 k	445.00 k principal	0.39	Debt	Long	USA
COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE	445.00 k	445.00 k principal	0.39	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	436.16 k	450.00 k principal	0.39	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	433.99 k	400.00 k principal	0.38	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	428.49 k	400.00 k principal	0.38	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	426.11 k	400.00 k principal	0.38	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	423.40 k	415.00 k principal	0.38	Debt	Long	USA
ILLINOIS ST	423.04 k	385.00 k principal	0.37	Debt	Long	USA
ILLINOIS ST	418.55 k	395.00 k principal	0.37	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	415.30 k	445.00 k principal	0.37	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	412.46 k	405.00 k principal	0.37	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	411.61 k	385.00 k principal	0.36	Debt	Long	USA
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	411.47 k	400.00 k principal	0.36	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	409.03 k	400.00 k principal	0.36	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	406.96 k	400.00 k principal	0.36	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	385.91 k	355.00 k principal	0.34	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	385.58 k	470.83 k principal	0.34	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	369.77 k	345.00 k principal	0.33	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	345.84 k	340.00 k principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	345.66 k	365.00 k principal	0.31	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	326.51 k	320.00 k principal	0.29	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	324.35 k	315.00 k principal	0.29	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	323.18 k	295.00 k principal	0.29	Debt	Long	USA
CMWLTH FING AUTH PA	318.82 k	315.00 k principal	0.28	Debt	Long	USA
ILLINOIS ST	315.28 k	315.00 k principal	0.28	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	310.60 k	300.00 k principal	0.28	Debt	Long	USA
INDIANA ST FIN AUTH STUDENT HSG REVENUE	300.08 k	290.00 k principal	0.27	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	300.00 k	300.00 k principal	0.27	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	300.00 k	300.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH MF	300.00 k	300.00 k principal	0.27	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	298.21 k	285.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	289.35 k	300.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	280.25 k	260.00 k principal	0.25	Debt	Long	USA
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	271.09 k	260.00 k principal	0.24	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	266.94 k	265.00 k principal	0.24	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	265.97 k	250.00 k principal	0.24	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	265.47 k	240.00 k principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	263.80 k	260.00 k principal	0.23	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	262.77 k	310.00 k principal	0.23	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	261.72 k	340.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST EDU ASSISTANCE AUTH	254.59 k	250.00 k principal	0.23	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	254.13 k	250.00 k principal	0.23	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	247.32 k	220.00 k principal	0.22	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	245.70 k	240.00 k principal	0.22	Debt	Long	USA
ILLINOIS ST DEV FIN AUTH	241.00 k	241.00 k principal	0.21	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	240.62 k	240.00 k principal	0.21	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	237.71 k	221.57 k principal	0.21	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	234.28 k	230.00 k principal	0.21	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	234.01 k	240.00 k principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	232.13 k	250.00 k principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	224.60 k	215.00 k principal	0.20	Debt	Long	USA
FULTON CNTY GA DEV AUTH HOSP REVENUE	215.49 k	225.00 k principal	0.19	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	215.02 k	230.00 k principal	0.19	Debt	Long	USA
RENO NV SALES TAX REVENUE	214.80 k	1.50 mm principal	0.19	Debt	Long	USA
FULTON CNTY GA DEV AUTH HOSP REVENUE	214.72 k	210.00 k principal	0.19	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	210.02 k	185.00 k principal	0.19	Debt	Long	USA
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	200.03 k	200.00 k principal	0.18	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	200.00 k	200.00 k principal	0.18	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	194.46 k	190.00 k principal	0.17	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	187.15 k	270.00 k principal	0.17	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	175.00 k	175.00 k principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	173.20 k	180.00 k principal	0.15	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	162.05 k	145.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	161.29 k	145.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA ST COPS	160.45 k	155.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	156.87 k	140.00 k principal	0.14	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	152.80 k	135.00 k principal	0.14	Debt	Long	USA
MINNESOTA ST OFFICE OF HGR EDU REVENUE	151.54 k	170.00 k principal	0.13	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	150.04 k	150.00 k principal	0.13	Debt	Long	USA
TOLOMATO FL CDD	148.80 k	150.00 k principal	0.13	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	145.60 k	150.00 k principal	0.13	Debt	Long	USA
SKAGIT CNTY WA PUBLIC HOSP DIST #1	139.40 k	130.00 k principal	0.12	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	137.94 k	145.00 k principal	0.12	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	132.72 k	120.00 k principal	0.12	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	132.68 k	125.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	130.54 k	125.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	121.52 k	125.00 k principal	0.11	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	120.04 k	130.00 k principal	0.11	Debt	Long	USA