DWS MUNICIPAL INCOME TRUST

Fund Profile

Fund profile

Fund manager

DWS Municipal Income Trust

Total assets

$613.29 mm

Liabilities

$208.59 mm

Net assets

$404.70 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S ESTRN PA TRANSPRTN AUTH	11.00 mm	10.00 mm principal	2.72	Debt	Long	USA
NEW BRAUNFELS TX INDEP SCH DIST	10.82 mm	10.00 mm principal	2.67	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	10.67 mm	10.00 mm principal	2.64	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	10.07 mm	10.00 mm principal	2.49	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	9.62 mm	9.96 mm principal	2.38	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	9.60 mm	9.23 mm principal	2.37	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	8.84 mm	8.83 mm principal	2.18	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	7.54 mm	7.82 mm principal	1.86	Debt	Long	USA
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE	7.32 mm	7.25 mm principal	1.81	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.86 mm	6.79 mm principal	1.69	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.62 mm	6.43 mm principal	1.64	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	6.49 mm	6.25 mm principal	1.60	Debt	Long	USA
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	6.18 mm	6.00 mm principal	1.53	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	6.07 mm	6.00 mm principal	1.50	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	5.85 mm	6.00 mm principal	1.44	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	5.45 mm	5.35 mm principal	1.35	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	5.39 mm	5.00 mm principal	1.33	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	5.24 mm	5.00 mm principal	1.29	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5.20 mm	5.00 mm principal	1.28	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.19 mm	5.00 mm principal	1.28	Debt	Long	USA
PASADENA TX INDEP SCH DIST	5.08 mm	5.00 mm principal	1.25	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	5.06 mm	5.00 mm principal	1.25	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.05 mm	14.90 mm principal	1.25	Debt	Long	USA
JUDSON TX INDEP SCH DIST	4.98 mm	5.00 mm principal	1.23	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH	4.97 mm	4.85 mm principal	1.23	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	4.95 mm	5.00 mm principal	1.22	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.95 mm	4.67 mm principal	1.22	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	4.88 mm	4.71 mm principal	1.21	Debt	Long	USA
ALASKA ST INDL DEV & EXPORT AUTH REVENUE	4.86 mm	5.06 mm principal	1.20	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	4.72 mm	4.00 mm principal	1.17	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	4.55 mm	5.20 mm principal	1.12	Debt	Long	USA
CONROE TX INDEP SCH DIST	4.36 mm	4.35 mm principal	1.08	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	4.32 mm	4.00 mm principal	1.07	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	4.23 mm	4.00 mm principal	1.05	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	4.10 mm	4.00 mm principal	1.01	Debt	Long	USA
PUERTO RICO CMWLTH	4.08 mm	4.28 mm principal	1.01	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.08 mm	4.59 mm principal	1.01	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	4.04 mm	4.40 mm principal	1.00	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.03 mm	4.00 mm principal	1.00	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	4.03 mm	3.18 mm principal	0.99	Debt	Long	USA
ALASKA ST MUNI BOND BANK AUTH	3.94 mm	4.00 mm principal	0.97	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	3.87 mm	3.50 mm principal	0.96	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.86 mm	4.25 mm principal	0.95	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	3.84 mm	3.49 mm principal	0.95	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	3.84 mm	4.00 mm principal	0.95	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.83 mm	3.75 mm principal	0.95	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	3.81 mm	3.78 mm principal	0.94	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	3.81 mm	3.50 mm principal	0.94	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH	3.79 mm	3.64 mm principal	0.94	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	3.73 mm	3.50 mm principal	0.92	Debt	Long	USA
ILLINOIS ST	3.66 mm	3.50 mm principal	0.90	Debt	Long	USA
NEW YORK NY	3.53 mm	3.50 mm principal	0.87	Debt	Long	USA
KLEIN TX INDEP SCH DIST	3.53 mm	3.50 mm principal	0.87	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	3.46 mm	3.47 mm principal	0.86	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	3.40 mm	3.64 mm principal	0.84	Debt	Long	USA
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	3.40 mm	3.34 mm principal	0.84	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.32 mm	3.11 mm principal	0.82	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.28 mm	3.32 mm principal	0.81	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	3.18 mm	3.17 mm principal	0.79	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	3.17 mm	3.00 mm principal	0.78	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	3.15 mm	3.09 mm principal	0.78	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	3.15 mm	3.00 mm principal	0.78	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.03 mm	2.97 mm principal	0.75	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	3.03 mm	4.18 mm principal	0.75	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	3.03 mm	2.95 mm principal	0.75	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	3.01 mm	3.00 mm principal	0.74	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	3.00 mm	3.00 mm principal	0.74	Debt	Long	USA
TEXAS ST	2.98 mm	3.00 mm principal	0.74	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	2.98 mm	2.97 mm principal	0.74	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.97 mm	10.00 mm principal	0.73	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	2.94 mm	2.90 mm principal	0.73	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	2.91 mm	2.65 mm principal	0.72	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.89 mm	3.48 mm principal	0.71	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.84 mm	2.69 mm principal	0.70	Debt	Long	USA
WASHINGTON ST HGR EDU FACS AUTH	2.82 mm	3.52 mm principal	0.70	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.74 mm	3.00 mm principal	0.68	Debt	Long	USA
TAMPA FL REVENUE	2.72 mm	2.78 mm principal	0.67	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	2.68 mm	2.57 mm principal	0.66	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	2.68 mm	2.67 mm principal	0.66	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.67 mm	2.51 mm principal	0.66	Debt	Long	USA
GREATER TEXAS CULTURAL EDU FACS FIN CORP	2.66 mm	2.50 mm principal	0.66	Debt	Long	USA
GREATER TEXAS CULTURAL EDU FACS FIN CORP	2.64 mm	2.50 mm principal	0.65	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	2.61 mm	2.55 mm principal	0.65	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	2.56 mm	2.50 mm principal	0.63	Debt	Long	USA
SAN ANTONIO TX EDU FACS CORP REVENUE	2.55 mm	3.00 mm principal	0.63	Debt	Long	USA
DICKINSON TX INDEP SCH DIST	2.54 mm	2.50 mm principal	0.63	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	2.53 mm	2.35 mm principal	0.63	Debt	Long	USA
BRUNSWICK OH CITY SCH DIST	2.53 mm	2.50 mm principal	0.62	Debt	Long	USA
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE	2.50 mm	2.53 mm principal	0.62	Debt	Long	USA
MASSACHUSETTS ST	2.48 mm	3.00 mm principal	0.61	Debt	Long	USA
DALLAS TX SPL TAX REVENUE	2.42 mm	2.42 mm principal	0.60	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	2.41 mm	2.36 mm principal	0.60	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	2.39 mm	2.50 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.36 mm	2.19 mm principal	0.58	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	2.35 mm	2.32 mm principal	0.58	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	2.32 mm	2.25 mm principal	0.57	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	2.27 mm	3.50 mm principal	0.56	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.26 mm	2.40 mm principal	0.56	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	2.25 mm	2.00 mm principal	0.56	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	2.25 mm	2.20 mm principal	0.56	Debt	Long	USA
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV	2.24 mm	2.24 mm principal	0.55	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.18 mm	2.09 mm principal	0.54	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.18 mm	2.00 mm principal	0.54	Debt	Long	USA
ROYSE CITY TX INDEP SCH DIST	2.17 mm	2.00 mm principal	0.54	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	2.15 mm	2.19 mm principal	0.53	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH	2.14 mm	1.96 mm principal	0.53	Debt	Long	USA
ILLINOIS ST	2.09 mm	1.92 mm principal	0.52	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	2.09 mm	2.00 mm principal	0.52	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.07 mm	2.00 mm principal	0.51	Debt	Long	USA
ILLINOIS ST	2.07 mm	1.97 mm principal	0.51	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.07 mm	2.00 mm principal	0.51	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	2.07 mm	2.02 mm principal	0.51	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	2.05 mm	2.01 mm principal	0.51	Debt	Long	USA
NORTH RANGE MET DIST #3 CO	2.03 mm	2.00 mm principal	0.50	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	2.02 mm	2.00 mm principal	0.50	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	2.01 mm	2.50 mm principal	0.50	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.00 mm	2.00 mm principal	0.49	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.97 mm	1.94 mm principal	0.49	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	1.97 mm	2.00 mm principal	0.49	Debt	Long	USA
NEWARK HGR EDU FIN CORP TX REVENUE	1.90 mm	2.05 mm principal	0.47	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.88 mm	2.00 mm principal	0.47	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.87 mm	1.72 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.86 mm	1.83 mm principal	0.46	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.84 mm	1.67 mm principal	0.45	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.82 mm	1.67 mm principal	0.45	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.81 mm	2.00 mm principal	0.45	Debt	Long	USA
TEXAS ST WTR DEV BRD	1.81 mm	1.82 mm principal	0.45	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	1.80 mm	1.80 mm principal	0.45	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.80 mm	2.00 mm principal	0.45	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.78 mm	2.00 mm principal	0.44	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	1.77 mm	1.76 mm principal	0.44	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.75 mm	1.75 mm principal	0.43	Debt	Long	USA
MINNESOTA ST OFFICE OF HGR EDU REVENUE	1.68 mm	1.72 mm principal	0.42	Debt	Long	USA
TAMPA FL WTR & WSTWTR SYS REVENUE	1.65 mm	1.50 mm principal	0.41	Debt	Long	USA
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	1.65 mm	1.60 mm principal	0.41	Debt	Long	USA
CANYONS MET DIST #5 CO	1.64 mm	1.50 mm principal	0.41	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	1.64 mm	1.71 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.63 mm	2.00 mm principal	0.40	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.57 mm	1.54 mm principal	0.39	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.57 mm	1.50 mm principal	0.39	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	1.55 mm	1.54 mm principal	0.38	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.54 mm	1.40 mm principal	0.38	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	1.53 mm	1.50 mm principal	0.38	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.52 mm	1.49 mm principal	0.38	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	1.52 mm	1.40 mm principal	0.38	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.52 mm	1.59 mm principal	0.37	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	1.51 mm	1.50 mm principal	0.37	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.51 mm	1.50 mm principal	0.37	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	1.50 mm	1.40 mm principal	0.37	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	1.50 mm	1.50 mm principal	0.37	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	1.50 mm	1.49 mm principal	0.37	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.49 mm	1.44 mm principal	0.37	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.46 mm	1.36 mm principal	0.36	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.45 mm	1.35 mm principal	0.36	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.45 mm	1.45 mm principal	0.36	Debt	Long	USA
EP ESSENTIAL HOUSING WF PFC TX	1.44 mm	1.44 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.40 mm	1.29 mm principal	0.35	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.39 mm	1.45 mm principal	0.34	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	1.35 mm	1.32 mm principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI PROJ REVENUE	1.33 mm	1.23 mm principal	0.33	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.33 mm	1.63 mm principal	0.33	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.33 mm	1.31 mm principal	0.33	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.33 mm	1.25 mm principal	0.33	Debt	Long	USA
SAN ANTONIO TX EDU FACS CORP REVENUE	1.32 mm	1.52 mm principal	0.33	Debt	Long	USA
FULTON CNTY GA DEV AUTH HOSP REVENUE	1.32 mm	1.32 mm principal	0.33	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.31 mm	1.25 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.26 mm	1.15 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.25 mm	1.25 mm principal	0.31	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	1.25 mm	1.15 mm principal	0.31	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	1.23 mm	1.15 mm principal	0.30	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.23 mm	1.16 mm principal	0.30	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	1.19 mm	1.11 mm principal	0.29	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE	1.18 mm	1.14 mm principal	0.29	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.17 mm	1.16 mm principal	0.29	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	1.16 mm	1.05 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.13 mm	1.07 mm principal	0.28	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	1.13 mm	1.15 mm principal	0.28	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	1.12 mm	2.50 mm principal	0.28	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	1.09 mm	1.04 mm principal	0.27	Debt	Long	USA
FULTON CNTY GA DEV AUTH HOSP REVENUE	1.08 mm	1.06 mm principal	0.27	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	1.07 mm	1.07 mm principal	0.27	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE	1.06 mm	1.02 mm principal	0.26	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	1.05 mm	955.00 k principal	0.26	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.03 mm	1.05 mm principal	0.26	Debt	Long	USA
ILLINOIS ST	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
ILLINOIS ST	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	988.71 k	1.01 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	983.48 k	1.03 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	963.70 k	965.00 k principal	0.24	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	935.28 k	995.00 k principal	0.23	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	928.82 k	915.00 k principal	0.23	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	900.60 k	1.00 mm principal	0.22	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	865.10 k	800.00 k principal	0.21	Debt	Long	USA
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	856.79 k	1.00 mm principal	0.21	Debt	Long	USA