DWS Funds > DEUTSCHE DWS MUNICIPAL TRUST
DWS Strategic High Yield Tax-Free Fund
$479.97M
Avg Monthly Net Assets
$481.23M
Total Assets
$1.78M
Total Liabilities
$479.45M
Net Assets
DWS Strategic High Yield Tax-Free Fund is a Mutual Fund in DEUTSCHE DWS MUNICIPAL TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $479.97M.
On July 24th, 2024 it reported 310 holdings, the largest
being M-S-R Energy Authority (1.4%), Florida Development Finance Corp (1.4%) and Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016734 | NOTAX | |
| Class C | C000016737 | NOTCX | |
| Class S | C000016738 | SHYTX | |
| Institutional Class | C000016739 | NOTIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $2M | – | 0.33 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $2M | – | 0.36 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $320K | – | 0.07 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.52 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $993K | – | 0.21 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $981K | – | 0.20 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $960K | – | 0.20 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $521K | – | 0.11 |
| AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE (Aurora Highlands Community Authority Board) | Long | Debt | US | $5M | – | 0.94 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $845K | – | 0.18 |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $9K | 9K | 0.00 |
| BROADWAY STATION MET DIST NO 3 CO (Broadway Station Metropolitan District No 3) | Long | Debt | US | $1M | – | 0.27 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $4M | – | 0.80 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.28 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) | Long | Debt | US | $246K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.74 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.30 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MF (California Statewide Communities Development Authority) | Long | Debt | US | $350K | – | 0.07 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.40 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $281K | – | 0.06 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $234K | – | 0.05 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $234K | – | 0.05 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $233K | – | 0.05 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $179K | – | 0.04 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $116K | – | 0.02 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.42 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.36 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $810K | – | 0.17 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.23 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $4M | – | 0.83 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $3M | – | 0.54 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $613K | – | 0.13 |
| CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE (Chester County Industrial Development Authority) | Long | Debt | US | $371K | – | 0.08 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.47 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $944K | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.50 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.32 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $764K | – | 0.16 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $5M | – | 0.95 |
| COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE (Collier County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.27 |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV (Collier County Industrial Development Authority) | Long | Debt | US | $47K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.34 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.75 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $716K | – | 0.15 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $3M | – | 0.63 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $405K | – | 0.08 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $369K | – | 0.08 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $368K | – | 0.08 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $1M | – | 0.21 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $508K | – | 0.11 |
| DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE (Denver Urban Renewal Authority) | Long | Debt | US | $2M | – | 0.35 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $3M | – | 0.66 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $929K | – | 0.19 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $5M | – | 1.05 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.38 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.22 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $490K | – | 0.10 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $117K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $113K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $97K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $81K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $76K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $69K | – | 0.01 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $7M | – | 1.43 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $732K | – | 0.15 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $2M | – | 0.35 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $2M | – | 0.32 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $1M | – | 0.24 |
| Freddie Mac Multifamily ML Certificates | Long | Debt | US | $3M | – | 0.53 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $3M | – | 0.63 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $1M | – | 0.25 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.43 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $547K | – | 0.11 |
| Grand Canyon University | Long | Debt | US | $3M | – | 0.61 |
| Grand Canyon University | Long | Debt | US | $2M | – | 0.41 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $321K | – | 0.07 |
| GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $2M | – | 0.31 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $667K | – | 0.14 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.24 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $915K | – | 0.19 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $391K | – | 0.08 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $1M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.77 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.35 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.33 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.32 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.38 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $300K | – | 0.06 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $4M | – | 0.78 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $3M | – | 0.58 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $4M | – | 0.76 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $696K | – | 0.15 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.44 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $645K | – | 0.13 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $325K | – | 0.07 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $497K | – | 0.10 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $4M | – | 0.92 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $196K | – | 0.04 |
| JACKSONVILLE FL EDUCTNL FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $3M | – | 0.61 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.26 |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE (Kansas City Land Clearance Redevelopment Authority) | Long | Debt | US | $3M | – | 0.67 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| KENTWOOD MI ECON DEV CORP (Kentwood Economic Development Corp) | Long | Debt | US | $1M | – | 0.26 |
| LAKE CNTY FL EDUCTNL FACS REVENUE (County of Lake FL) | Long | Debt | US | $2M | – | 0.39 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $866K | – | 0.18 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $854K | – | 0.18 |
| LINCOLN CNTY SD ECON DEV REVENREV (County of Lincoln SD) | Long | Debt | US | $2M | – | 0.33 |
| LONG BEACH CA REVENUE (City of Long Beach CA) | Long | Debt | US | $1M | – | 0.25 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.54 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $10K | – | 0.00 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $1M | – | 0.27 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $920K | – | 0.19 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $7M | – | 1.45 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.90 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $3M | – | 0.54 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $799K | – | 0.17 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $28K | – | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $300K | – | 0.06 |
| MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $400K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $359K | – | 0.07 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $100K | – | 0.02 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $4M | – | 0.75 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $843K | – | 0.18 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $89K | – | 0.02 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.30 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $600K | – | 0.13 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $4M | – | 0.84 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $3M | – | 0.59 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $901K | – | 0.19 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $439K | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.28 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $170K | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $100K | – | 0.02 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $6M | – | 1.20 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.21 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.33 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.30 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.38 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $919K | – | 0.19 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $890K | – | 0.19 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $4M | – | 0.80 |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE (Minnesota Office of Higher Education) | Long | Debt | US | $2M | – | 0.33 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.27 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.21 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $642K | – | 0.13 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $300K | – | 0.06 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $4M | – | 0.77 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) | Long | Debt | US | $1M | – | 0.24 |
| NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $905K | – | 0.19 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $68.15 | – | 0.00 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $56.27 | – | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 1.13 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $712K | – | 0.15 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.70 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $431K | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $450K | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.51 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.53 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.29 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $716K | – | 0.15 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $579K | – | 0.12 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $1M | – | 0.24 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.41 |
| NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) | Long | Debt | US | $670K | – | 0.14 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.42 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $4M | – | 0.76 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK CNTYS NY TOBACCO TRUST IV (New York Counties Tobacco Trust IV) | Long | Debt | US | $2M | – | 0.42 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $525K | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $456K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.45 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.29 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $951K | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $467K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $274K | – | 0.06 |
| NEWARK HGR EDU FIN CORP TX REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $3M | – | 0.66 |
| NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE (Nodaway County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.23 |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH (North Carolina State Education Assistance Authority) | Long | Debt | US | $609K | – | 0.13 |
| NORTH CAROLINA ST HSG FIN AGY (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.24 |
| NORTH RANGE MET DIST #3 CO (North Range Metropolitan District No 3) | Long | Debt | US | $2M | – | 0.34 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $5M | 412K | 0.97 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $5M | – | 1.11 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.31 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.29 |
| ORANGE CNTY NY INDL DEV AGY (Orange County Industrial Development Agency) | Long | Debt | US | $1M | – | 0.27 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $1M | – | 0.22 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $864K | – | 0.18 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $856K | – | 0.18 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $498K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $372K | – | 0.08 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG (Peninsula Town Center Community Development Authority) | Long | Debt | US | $4M | – | 0.89 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG (Peninsula Town Center Community Development Authority) | Long | Debt | US | $1M | – | 0.28 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $3M | – | 0.59 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $2M | – | 0.46 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $830K | – | 0.17 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.22 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $807K | – | 0.17 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $20K | – | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $684K | – | 0.14 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $2M | – | 0.42 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 0.32 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $958K | – | 0.20 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $660K | – | 0.14 |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS (Prince William County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.27 |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RSDL CARE FACS (Prince William County Industrial Development Authority) | Long | Debt | US | $925K | – | 0.19 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $7M | – | 1.39 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.39 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $835K | – | 0.17 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $482K | – | 0.10 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 1.08 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $999K | – | 0.21 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 1.06 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.55 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $883K | – | 0.18 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.51 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $225K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $16K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.61 |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (Public Finance Authority) | Long | Debt | US | $561K | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.50 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.41 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.41 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.26 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $301K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $295K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $288K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $226K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $42K | – | 0.01 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.39 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $7M | – | 1.41 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.21 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $1M | – | 0.25 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $463K | – | 0.10 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $2M | – | 0.43 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $3M | – | 0.63 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $3M | – | 0.66 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $2M | – | 0.43 |
| ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Roanoke County Economic Development Authority) | Long | Debt | US | $736K | – | 0.15 |
| ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Roanoke County Economic Development Authority) | Long | Debt | US | $638K | – | 0.13 |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) | Long | Debt | US | $3M | – | 0.61 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $581K | – | 0.12 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $382K | – | 0.08 |
| SEMINOLE CNTY FL INDL DEV AUTH (Seminole County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.70 |
| SEMINOLE CNTY FL INDL DEV AUTH (Seminole County Industrial Development Authority) | Long | Debt | US | $401K | – | 0.08 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $378K | – | 0.08 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $543K | – | 0.11 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.40 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.35 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $880K | – | 0.18 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $1M | – | 0.21 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $1M | – | 0.21 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $1M | – | 0.21 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $983K | – | 0.20 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.35 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $3M | – | 0.58 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $229K | – | 0.05 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $169K | – | 0.04 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $1M | – | 0.26 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.51 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.33 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $4M | – | 0.84 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $433K | – | 0.09 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $204K | – | 0.04 |
| TRAILS AT CROWFOOT MET DIST #3 CO (Trails at Crowfoot Metropolitan District No 3) | Long | Debt | US | $933K | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $600K | – | 0.13 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $400K | – | 0.08 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $2M | – | 0.49 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $603K | – | 0.13 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $800K | – | 0.17 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.31 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $697K | – | 0.15 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $538K | – | 0.11 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $4M | – | 0.75 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $2M | – | 0.42 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $1M | – | 0.23 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $735K | – | 0.15 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $446K | – | 0.09 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $876K | – | 0.18 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.30 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.22 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $976K | – | 0.20 |
| VLG FL CDD #12 SPL ASSMNT REVENUE (Village Community Development District No 12) | Long | Debt | US | $2M | – | 0.45 |
| VLG FL CDD #12 SPL ASSMNT REVENUE (Village Community Development District No 12) | Long | Debt | US | $2M | – | 0.37 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $1M | – | 0.26 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $3M | – | 0.56 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $3M | – | 0.65 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $1M | – | 0.29 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.27 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $814K | – | 0.17 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $641K | – | 0.13 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $305K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $265K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $5M | – | 1.13 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.23 |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.81 |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.45 |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.31 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.23 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $600K | – | 0.13 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $1M | – | 0.22 |
Address
DEUTSCHE DWS MUNICIPAL TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
Rebecca W. Rimel
Mary Schmid Daugherty
Keith R. Fox, CFA
Catherine Schrand
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
BofA Securities, Inc.