DWS Funds > DEUTSCHE DWS MUNICIPAL TRUST
DWS Managed Municipal Bond Fund
$2.06B
Avg Monthly Net Assets
$1.99B
Total Assets
$30.04M
Total Liabilities
$1.96B
Net Assets
DWS Managed Municipal Bond 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 $2.06B.
On July 24th, 2024 it reported 408 holdings, the largest
being Public Authority for Colorado Energy (1.8%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.3%) and Southeastern Pennsylvania Transportation Authority (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016740 | SMLAX | |
| Class C | C000016743 | SMLCX | |
| Class S | C000016744 | SCMBX | |
| Institutional Class | C000016745 | SMLIX |
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 | $7M | – | 0.38 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $230K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $5M | – | 0.25 |
| AUBREY TX INDEP SCH DIST (Aubrey Independent School District) | Long | Debt | US | $6M | – | 0.29 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $14M | – | 0.70 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.16 |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $71K | 71K | 0.00 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $3M | – | 0.16 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $2M | – | 0.10 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $9M | – | 0.45 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $5M | – | 0.27 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $2M | – | 0.12 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $10M | – | 0.51 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $7M | – | 0.38 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $5M | – | 0.25 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $3M | – | 0.16 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) | Long | Debt | US | $615K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $6M | – | 0.32 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $5M | – | 0.23 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $4M | – | 0.21 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $4M | – | 0.20 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MF (California Statewide Communities Development Authority) | Long | Debt | US | $200K | – | 0.01 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $8M | – | 0.39 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.06 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $758K | – | 0.04 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $552K | – | 0.03 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $550K | – | 0.03 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $549K | – | 0.03 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $273K | – | 0.01 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $3M | – | 0.13 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.05 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $3M | – | 0.17 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $5M | – | 0.25 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.08 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.12 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $834K | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $7M | – | 0.34 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $15M | – | 0.79 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $5M | – | 0.26 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $4M | – | 0.19 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $3M | – | 0.17 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $12M | – | 0.59 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $5M | – | 0.26 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $905K | – | 0.05 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $895K | – | 0.05 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $4M | – | 0.18 |
| COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE (Collier County Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.24 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $3M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $4M | – | 0.19 |
| COLUMBIA CNTY GA HOSP AUTH (Columbia County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.11 |
| COLUMBIA CNTY GA HOSP AUTH (Columbia County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.10 |
| COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE (Columbus Regional Airport Authority) | Long | Debt | US | $445K | – | 0.02 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $4M | – | 0.18 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $9M | – | 0.47 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $8M | – | 0.42 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.28 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $4M | – | 0.22 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $4M | – | 0.19 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.10 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE (Denver Urban Renewal Authority) | Long | Debt | US | $5M | – | 0.24 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $8M | – | 0.39 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $5M | – | 0.23 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.10 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $6M | – | 0.30 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $5M | – | 0.27 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $7M | – | 0.34 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $5M | – | 0.26 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.16 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.10 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $427K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $413K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $360K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $298K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $283K | – | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $251K | – | 0.01 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $11M | – | 0.58 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $14M | – | 0.70 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $2M | – | 0.11 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $835K | – | 0.04 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $2M | – | 0.09 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.08 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $600K | – | 0.03 |
| FULTON CNTY GA DEV AUTH HOSP REVENUE (Development Authority for Fulton County) | Long | Debt | US | $3M | – | 0.16 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $3M | – | 0.16 |
| GENESEE CNTY NY FUNDING CORP (Genesee County Funding Corp/The) | Long | Debt | US | $2M | – | 0.10 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $4M | – | 0.19 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $696K | – | 0.04 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $7M | – | 0.34 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $5M | – | 0.27 |
| Grand Canyon University | Long | Debt | US | $10M | – | 0.50 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.07 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $2M | – | 0.12 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.06 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.06 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.15 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.13 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $977K | – | 0.05 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $5M | – | 0.26 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $11M | – | 0.56 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $4M | – | 0.20 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $3M | – | 0.16 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $935K | – | 0.05 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.05 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $894K | – | 0.05 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $3M | – | 0.14 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $8M | – | 0.42 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $7M | – | 0.36 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $7M | – | 0.35 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $7M | – | 0.35 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $6M | – | 0.33 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $6M | – | 0.31 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $6M | – | 0.31 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 0.23 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS ST DEV FIN AUTH (Illinois Development Finance Authority) | Long | Debt | US | $346K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.21 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $8M | – | 0.39 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $20M | – | 1.02 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.13 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $2M | – | 0.09 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $9M | – | 0.48 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $4M | – | 0.22 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $4M | – | 0.20 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.10 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $995K | – | 0.05 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $11M | – | 0.56 |
| IOWA ST HGR EDU LOAN AUTH REVENUE (Iowa Higher Education Loan Authority) | Long | Debt | US | $2M | – | 0.12 |
| JACKSONVILLE FL EDUCTNL FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $3M | – | 0.15 |
| JEA FL ELEC SYS REVENUE (JEA Electric System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $4M | – | 0.23 |
| KING CNTY WA SCH DIST #412 SHORELINE (King County School District No 412 Shoreline) | Long | Debt | US | $5M | – | 0.24 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $14M | – | 0.72 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $12M | – | 0.62 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $12M | – | 0.60 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $2M | – | 0.11 |
| LEXINGTON CNTY SC HLTH SVCS DIST (Lexington County Health Services District Inc) | Long | Debt | US | $3M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.30 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.21 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $175K | – | 0.01 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $11M | – | 0.54 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $5M | – | 0.24 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $3M | – | 0.13 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.08 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.06 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $18M | – | 0.94 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $5M | – | 0.26 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $5M | – | 0.26 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $11M | – | 0.56 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $6M | – | 0.31 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.26 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.22 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.15 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| MARSHALL UNIV WV (Marshall University) | Long | Debt | US | $8M | – | 0.41 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $2M | – | 0.10 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $270K | – | 0.01 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.10 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.17 |
| MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $100K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $880K | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $100K | – | 0.01 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $500K | – | 0.03 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $9M | – | 0.45 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $4M | – | 0.18 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $3M | – | 0.18 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $9M | – | 0.47 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $11M | – | 0.58 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 0.36 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.28 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $2M | – | 0.12 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $15M | – | 0.76 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $6M | – | 0.30 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $10M | – | 0.49 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $6M | – | 0.30 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $5M | – | 0.26 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.16 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.12 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.12 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $6M | – | 0.33 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $11M | – | 0.56 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $2M | – | 0.11 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $1M | – | 0.06 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) | Long | Debt | US | $2M | – | 0.12 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $3M | – | 0.15 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.23 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $497K | – | 0.03 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.21 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $17M | – | 0.88 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.20 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $5M | – | 0.24 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $3M | – | 0.13 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $10M | – | 0.50 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $7M | – | 0.38 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.28 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.25 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.13 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $6M | – | 0.30 |
| NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority) | Long | Debt | US | $6M | – | 0.30 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $7M | – | 0.35 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $3M | – | 0.13 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $10M | – | 0.53 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $8M | – | 0.41 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $6M | – | 0.31 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $4M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $26M | – | 1.31 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $17M | – | 0.85 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.52 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $6M | – | 0.28 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.28 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $12M | – | 0.63 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $913K | – | 0.05 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.27 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $15M | – | 0.77 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.21 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.13 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $13M | – | 0.66 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.29 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $935K | – | 0.05 |
| NEWARK HGR EDU FIN CORP TX REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $13M | – | 0.65 |
| NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE (Nodaway County Industrial Development Authority) | Long | Debt | US | $500K | – | 0.03 |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH (North Carolina State Education Assistance Authority) | Long | Debt | US | $3M | – | 0.14 |
| NORTH CAROLINA ST HSG FIN AGY (North Carolina Housing Finance Agency) | Long | Debt | US | $3M | – | 0.18 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $3M | – | 0.17 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $5M | – | 0.26 |
| NORTH RANGE MET DIST #3 CO (North Range Metropolitan District No 3) | Long | Debt | US | $3M | – | 0.17 |
| NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.09 |
| Nuveen California Quality Municipal Income Fund | Long | Debt | US | $900K | – | 0.05 |
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | Long | Debt | US | $400K | – | 0.02 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $14M | 1M | 0.71 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $7M | – | 0.37 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $7M | – | 0.34 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.16 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.14 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $4M | – | 0.22 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.14 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $6M | – | 0.33 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $3M | – | 0.17 |
| ORANGE CNTY FL HLTH FACS AUTH (Orange County Health Facilities Authority) | Long | Debt | US | $300K | – | 0.02 |
| ORANGE CNTY FL SCH BRD COPS (Orange County School Board) | Long | Debt | US | $17M | – | 0.87 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $990K | – | 0.05 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $749K | – | 0.04 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $10M | – | 0.52 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG (Peninsula Town Center Community Development Authority) | Long | Debt | US | $3M | – | 0.17 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $5M | – | 0.26 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $11M | – | 0.55 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $4M | – | 0.22 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $16M | – | 0.81 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $12M | – | 0.63 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $7M | – | 0.36 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $4M | – | 0.22 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $5M | – | 0.25 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.07 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.07 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $14M | – | 0.71 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $13M | – | 0.66 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.37 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $10M | – | 0.50 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $36M | – | 1.84 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $9M | – | 0.44 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $9M | – | 0.44 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $11M | – | 0.55 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 0.34 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $436K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $26K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $11K | – | 0.00 |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $993K | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.16 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $3M | – | 0.13 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $778K | – | 0.04 |
| REGL TRANSPRTN AUTH IL (Regional Transportation Authority) | Long | Debt | US | $8M | – | 0.40 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $5M | – | 0.25 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $2M | – | 0.10 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $1M | – | 0.06 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $22M | – | 1.10 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $3M | – | 0.17 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $3M | – | 0.16 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $2M | – | 0.09 |
| SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE (SA Energy Acquisition Public Facility Corp) | Long | Debt | US | $3M | – | 0.14 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $14M | – | 0.72 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $14M | – | 0.69 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $9M | – | 0.46 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $5M | – | 0.26 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $4M | – | 0.20 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.12 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $9M | – | 0.46 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $2M | – | 0.09 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $4M | – | 0.22 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $1M | – | 0.06 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $1M | – | 0.06 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $755K | – | 0.04 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $606K | – | 0.03 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $11M | – | 0.54 |
| SEVIER CNTY TN PUBLIC BLDG AUTH (Public Building Authority of Sevier County TN/The) | Long | Debt | US | $390K | – | 0.02 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $2M | – | 0.08 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.14 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $8M | – | 0.39 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $7M | – | 0.34 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $5M | – | 0.25 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $4M | – | 0.23 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $4M | – | 0.18 |
| SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $16M | – | 0.80 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.25 |
| SPOKANE CNTY WA SCH DIST #81 SPOKANE (Spokane County School District No 81 Spokane) | Long | Debt | US | $13M | – | 0.67 |
| TAMPA FL REVENUE (City of Tampa FL) | Long | Debt | US | $12M | – | 0.63 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $9M | – | 0.48 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $20M | – | 1.03 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $5M | – | 0.27 |
| TEXAS ST (State of Texas) | Long | Debt | US | $6M | – | 0.30 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $9M | – | 0.44 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $9M | – | 0.45 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $7M | – | 0.34 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.13 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.11 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.09 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $14M | – | 0.74 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $20M | – | 1.04 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $5M | – | 0.26 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $472K | – | 0.02 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $8M | – | 0.42 |
| TRAILS AT CROWFOOT MET DIST #3 CO (Trails at Crowfoot Metropolitan District No 3) | Long | Debt | US | $933K | – | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.28 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.24 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.20 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.07 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.07 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.06 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $400K | – | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $200K | – | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $13M | – | 0.66 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $9M | – | 0.44 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $1M | – | 0.06 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.17 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $3M | – | 0.18 |
| UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $2M | – | 0.08 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $2M | – | 0.11 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.10 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $9M | – | 0.44 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $3M | – | 0.16 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board) | Long | Debt | US | $5M | – | 0.27 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 0.21 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 0.18 |
| VLG FL CDD #12 SPL ASSMNT REVENUE (Village Community Development District No 12) | Long | Debt | US | $8M | – | 0.40 |
| VLG FL CDD #12 SPL ASSMNT REVENUE (Village Community Development District No 12) | Long | Debt | US | $6M | – | 0.33 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $2M | – | 0.09 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $7M | – | 0.34 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $2M | – | 0.08 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $2M | – | 0.08 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $7M | – | 0.35 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $3M | – | 0.16 |
| WASHINGTON ST HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $4M | – | 0.20 |
| WASHINGTON ST HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $4M | – | 0.19 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $18M | – | 0.92 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $7M | – | 0.37 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $250K | – | 0.01 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $4M | – | 0.20 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $10M | – | 0.53 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $10M | – | 0.52 |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE (West Virginia Parkways Authority) | Long | Debt | US | $6M | – | 0.32 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.07 |
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.