DWS Managed Municipal Bond Fund

Fund Profile

Fund profile

Tickers

SMLAX, SMLCX, SCMBX, SMLIX

Fund manager

Deutsche DWS Municipal Trust

Total assets

$1.95 bn

Liabilities

$8.80 mm

Net assets

$1.94 bn

Number of holdings

400.00

Top 200 of 400 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	36.85 mm	30.00 mm principal	1.90	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	26.36 mm	23.49 mm principal	1.36	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH	21.86 mm	20.00 mm principal	1.13	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	20.78 mm	20.00 mm principal	1.07	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	20.72 mm	20.64 mm principal	1.07	Debt	Long	USA
TEXAS ST WTR DEV BRD	20.67 mm	20.00 mm principal	1.07	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	19.39 mm	15.32 mm principal	1.00	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	18.44 mm	17.70 mm principal	0.95	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	17.36 mm	16.44 mm principal	0.90	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	17.05 mm	15.00 mm principal	0.88	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	15.83 mm	15.00 mm principal	0.82	Debt	Long	USA
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE	15.82 mm	15.13 mm principal	0.82	Debt	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	15.29 mm	1.24 mm shares	0.79	Common equity	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	15.02 mm	14.24 mm principal	0.78	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	14.78 mm	15.00 mm principal	0.76	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	14.47 mm	13.18 mm principal	0.75	Debt	Long	USA
AUSTIN TX INDEP SCH DIST	14.05 mm	12.50 mm principal	0.73	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	14.04 mm	13.50 mm principal	0.72	Debt	Long	USA
NEWARK HGR EDU FIN CORP TX REVENUE	13.90 mm	15.00 mm principal	0.72	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	13.68 mm	13.44 mm principal	0.71	Debt	Long	USA
SPOKANE CNTY WA SCH DIST #81 SPOKANE	13.40 mm	13.00 mm principal	0.69	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	13.34 mm	12.00 mm principal	0.69	Debt	Long	USA
TAMPA FL REVENUE	13.11 mm	13.38 mm principal	0.68	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	13.10 mm	12.00 mm principal	0.68	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	13.07 mm	12.50 mm principal	0.68	Debt	Long	USA
NEW YORK NY	12.63 mm	11.25 mm principal	0.65	Debt	Long	USA
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	12.44 mm	16.00 mm principal	0.64	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	12.42 mm	11.34 mm principal	0.64	Debt	Long	USA
IOWA ST HGR EDU LOAN AUTH	12.26 mm	12.91 mm principal	0.63	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	12.05 mm	10.93 mm principal	0.62	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.48 mm	10.00 mm principal	0.59	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	11.44 mm	10.94 mm principal	0.59	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	11.10 mm	10.00 mm principal	0.57	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	11.07 mm	10.92 mm principal	0.57	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	11.04 mm	10.00 mm principal	0.57	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	10.90 mm	10.00 mm principal	0.56	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	10.88 mm	9.84 mm principal	0.56	Debt	Long	USA
SAN ANTONIO TX INDEP SCH DIST	10.88 mm	10.00 mm principal	0.56	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	10.85 mm	10.84 mm principal	0.56	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	10.73 mm	10.28 mm principal	0.55	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.61 mm	10.00 mm principal	0.55	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	10.49 mm	9.41 mm principal	0.54	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	10.35 mm	10.09 mm principal	0.53	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	10.30 mm	10.31 mm principal	0.53	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	10.26 mm	17.31 mm principal	0.53	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	10.25 mm	10.00 mm principal	0.53	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	10.23 mm	10.04 mm principal	0.53	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	10.10 mm	9.97 mm principal	0.52	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	9.93 mm	9.20 mm principal	0.51	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	9.76 mm	10.20 mm principal	0.50	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	9.71 mm	10.74 mm principal	0.50	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	9.61 mm	9.00 mm principal	0.50	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	9.60 mm	8.55 mm principal	0.50	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.43 mm	8.74 mm principal	0.49	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	9.31 mm	8.40 mm principal	0.48	Debt	Long	USA
CANUTILLO TX INDEP SCH DIST	9.17 mm	8.29 mm principal	0.47	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	9.08 mm	9.98 mm principal	0.47	Debt	Long	USA
DALLAS TX SPL TAX REVENUE	9.08 mm	9.05 mm principal	0.47	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	8.96 mm	8.75 mm principal	0.46	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	8.80 mm	8.00 mm principal	0.45	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	8.79 mm	8.00 mm principal	0.45	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	8.77 mm	10.00 mm principal	0.45	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	8.74 mm	7.91 mm principal	0.45	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	8.72 mm	8.64 mm principal	0.45	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	8.68 mm	9.01 mm principal	0.45	Debt	Long	USA
MARSHALL UNIV WV	8.67 mm	9.15 mm principal	0.45	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	8.45 mm	7.99 mm principal	0.44	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	8.37 mm	8.64 mm principal	0.43	Debt	Long	USA
ILLINOIS ST	8.36 mm	7.67 mm principal	0.43	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	8.36 mm	7.50 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	8.28 mm	7.50 mm principal	0.43	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	8.14 mm	7.90 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	7.99 mm	7.20 mm principal	0.41	Debt	Long	USA
REGL TRANSPRTN AUTH IL	7.99 mm	7.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	7.81 mm	8.25 mm principal	0.40	Debt	Long	USA
OHIO ST HOSP REVENUE	7.75 mm	7.75 mm principal	0.40	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	7.67 mm	8.05 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.57 mm	6.86 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	7.50 mm	7.50 mm principal	0.39	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	7.48 mm	7.38 mm principal	0.39	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	7.48 mm	6.83 mm principal	0.39	Debt	Long	USA
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	7.38 mm	9.17 mm principal	0.38	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	7.30 mm	6.67 mm principal	0.38	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	7.24 mm	6.95 mm principal	0.37	Debt	Long	USA
OHIO ST HOSP REVENUE	7.24 mm	7.50 mm principal	0.37	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	7.21 mm	6.95 mm principal	0.37	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	7.19 mm	7.27 mm principal	0.37	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	7.11 mm	8.00 mm principal	0.37	Debt	Long	USA
ILLINOIS ST	6.97 mm	6.88 mm principal	0.36	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	6.92 mm	7.00 mm principal	0.36	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	6.90 mm	6.23 mm principal	0.36	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.87 mm	6.40 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	6.85 mm	6.50 mm principal	0.35	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	6.81 mm	6.00 mm principal	0.35	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	6.81 mm	6.25 mm principal	0.35	Debt	Long	USA
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE	6.73 mm	6.77 mm principal	0.35	Debt	Long	USA
VLG FL CDD #12 SPL ASSMNT REVENUE	6.71 mm	6.82 mm principal	0.35	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	6.68 mm	6.40 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	6.58 mm	6.98 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	6.48 mm	6.00 mm principal	0.33	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.18 mm	5.77 mm principal	0.32	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	6.13 mm	5.98 mm principal	0.32	Debt	Long	USA
ILLINOIS ST	6.11 mm	5.96 mm principal	0.32	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	6.07 mm	6.43 mm principal	0.31	Debt	Long	USA
Grand Canyon University	6.04 mm	6.39 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.03 mm	5.72 mm principal	0.31	Debt	Long	USA
AUBREY TX INDEP SCH DIST	5.99 mm	6.03 mm principal	0.31	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	5.99 mm	5.80 mm principal	0.31	Debt	Long	USA
NEW MEXICO ST FIN AUTH REVENUE	5.98 mm	5.77 mm principal	0.31	Debt	Long	USA
FLORIDA ST DEV FIN CORP	5.93 mm	5.56 mm principal	0.31	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTH REVENUE	5.90 mm	5.90 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.75 mm	5.82 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.71 mm	5.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.65 mm	5.32 mm principal	0.29	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.59 mm	5.16 mm principal	0.29	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.53 mm	5.25 mm principal	0.29	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.52 mm	5.00 mm principal	0.29	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	5.50 mm	6.00 mm principal	0.28	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	5.48 mm	5.16 mm principal	0.28	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	5.44 mm	5.12 mm principal	0.28	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	5.43 mm	5.05 mm principal	0.28	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	5.40 mm	6.50 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.37 mm	4.50 mm principal	0.28	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	5.34 mm	5.29 mm principal	0.28	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.34 mm	5.34 mm principal	0.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	5.34 mm	5.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.30 mm	5.00 mm principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	5.27 mm	5.00 mm principal	0.27	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	5.26 mm	5.49 mm principal	0.27	Debt	Long	USA
FLORIDA ST DEV FIN CORP	5.22 mm	5.00 mm principal	0.27	Debt	Long	USA
HARRIS CNTY TX INDL DEV CORP	5.21 mm	5.10 mm principal	0.27	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	5.20 mm	5.17 mm principal	0.27	Debt	Long	USA
MINNESOTA ST	5.18 mm	5.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	5.16 mm	5.27 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5.15 mm	5.00 mm principal	0.27	Debt	Long	USA
TEXAS ST	5.14 mm	5.14 mm principal	0.27	Debt	Long	USA
VLG FL CDD #12 SPL ASSMNT REVENUE	5.13 mm	5.16 mm principal	0.27	Debt	Long	USA
TEXAS ST WTR DEV BRD	5.12 mm	5.00 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.07 mm	4.75 mm principal	0.26	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	5.06 mm	5.00 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST	5.06 mm	5.00 mm principal	0.26	Debt	Long	USA
CMWLTH FING AUTH PA	5.04 mm	5.00 mm principal	0.26	Debt	Long	USA
RENO NV SALES TAX REVENUE	5.03 mm	33.00 mm principal	0.26	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.97 mm	5.00 mm principal	0.26	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	4.90 mm	4.45 mm principal	0.25	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.89 mm	4.78 mm principal	0.25	Debt	Long	USA
DIST OF COLUMBIA REVENUE	4.83 mm	4.81 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	4.83 mm	4.84 mm principal	0.25	Debt	Long	USA
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	4.79 mm	4.68 mm principal	0.25	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	4.78 mm	4.73 mm principal	0.25	Debt	Long	USA
KING CNTY WA SCH DIST #412 SHORELINE	4.70 mm	4.35 mm principal	0.24	Debt	Long	USA
Brightline East LLC	4.68 mm	5.00 mm principal	0.24	Debt	Long	USA
SAN ANTONIO TX EDU FACS CORP REVENUE	4.67 mm	5.50 mm principal	0.24	Debt	Long	USA
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE	4.64 mm	4.59 mm principal	0.24	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	4.63 mm	4.20 mm principal	0.24	Debt	Long	USA
ILLINOIS ST	4.61 mm	4.21 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.61 mm	4.34 mm principal	0.24	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	4.60 mm	4.56 mm principal	0.24	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	4.60 mm	4.17 mm principal	0.24	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	4.59 mm	4.45 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.51 mm	4.40 mm principal	0.23	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.47 mm	4.05 mm principal	0.23	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	4.47 mm	4.10 mm principal	0.23	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	4.37 mm	4.00 mm principal	0.23	Debt	Long	USA
KENTON CNTY KY ARPT BRD	4.29 mm	4.00 mm principal	0.22	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.22 mm	5.00 mm principal	0.22	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.15 mm	3.97 mm principal	0.21	Debt	Long	USA
WASHINGTON ST HGR EDU FACS AUTH	4.14 mm	4.35 mm principal	0.21	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	4.10 mm	3.90 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	4.09 mm	3.94 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	4.06 mm	4.11 mm principal	0.21	Debt	Long	USA
WASHINGTON ST HGR EDU FACS AUTH	4.02 mm	5.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	4.00 mm	4.00 mm principal	0.21	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	3.90 mm	3.90 mm principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.89 mm	3.71 mm principal	0.20	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	3.89 mm	3.57 mm principal	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.86 mm	4.00 mm principal	0.20	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.86 mm	4.00 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.84 mm	4.00 mm principal	0.20	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP AUTH	3.77 mm	3.83 mm principal	0.19	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	3.73 mm	4.31 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	3.73 mm	4.01 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	3.72 mm	3.78 mm principal	0.19	Debt	Long	USA
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG	3.70 mm	3.70 mm principal	0.19	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	3.69 mm	3.28 mm principal	0.19	Debt	Long	USA
CORPUS CHRISTI TX UTILITY SYSREVENUE	3.64 mm	3.34 mm principal	0.19	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	3.63 mm	3.73 mm principal	0.19	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	3.62 mm	3.25 mm principal	0.19	Debt	Long	USA
ILLINOIS ST	3.59 mm	3.50 mm principal	0.19	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	3.57 mm	3.57 mm principal	0.18	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.52 mm	3.25 mm principal	0.18	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.50 mm	3.51 mm principal	0.18	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	3.49 mm	3.16 mm principal	0.18	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	3.46 mm	3.20 mm principal	0.18	Debt	Long	USA
KENTON CNTY KY ARPT BRD	3.43 mm	3.20 mm principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE	3.43 mm	3.86 mm principal	0.18	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	3.41 mm	3.42 mm principal	0.18	Debt	Long	USA
COLORADO BRIDGE & TUNNEL ENTERPRISE CO	3.40 mm	3.00 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.38 mm	3.21 mm principal	0.17	Debt	Long	USA
NORTH RANGE MET DIST #3 CO	3.38 mm	3.33 mm principal	0.17	Debt	Long	USA