DWS Managed Municipal Bonds Instl (SMLIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 6.5% 6.5 2033-04-01 $58,440,000 1.51
California St G O Bds 6% 6 2039-11-01 $50,000,000 1.23
Chicago Ill Brd Ed General O 6% 6 2020-01-01 $46,340,000 1.23
Puerto Rico Sales Tax Fing Cor Rev Bds 2032-08-01 $55,000,000 1.06
Atlanta Ga Wtr & Waste Wtr Rev Re 5.375% 5.38 2039-11-01 $40,000,000 0.94
Alabama St Pub Sch & College A Pub Sc 5% 5 2023-12-01 $35,000,000 0.89
San Francisco Calif City & Cnt Rev Bd 6% 6 2039-05-01 $35,000,000 0.88
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $35,000,000 0.87
Houston Tex Util Sys Rev Comb Util 5.25% 5.25 2022-05-15 $30,000,000 0.78
Pennsylvania St Tpk Commn Tpk Sub 5.75% 5.75 2039-06-01 $32,000,000 0.78
Golden St Tob Securitization C Tobacc 5% 5 2033-06-01 $47,575,000 0.77
San Joaquin Hills Calif Transn Rev Ref B 2013-01-15 $35,295,000 0.76
Chicago Ill Brd Ed General O 6.25% 6.25 2015-01-01 $28,725,000 0.75
Public Auth 6.5% 6.5 2038-11-15 $30,000,000 0.73
Regl Transn Auth 6.7% 6.7 2021-11-01 $25,800,000 0.72
North Tex Twy Auth 6% 6 2043-01-01 $30,000,000 0.71
Miami-Dade Cnty Fla Aviation R Rev 5.5% 5.5 2041-10-01 $30,000,000 0.69
Massachusetts Dept Transn Met Rev Bds 5% 5 2032-01-01 $28,800,000 0.67
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2017-07-01 $25,000,000 0.67
Pennsylvania St Tpk Commn Tpk Rev Bds 2038-12-01 $40,000,000 0.65
Massachusetts St Fed Hwy Grant Ant 2014-12-15 $27,680,000 0.63
California St Go Bds 5% 5 2023-06-01 $25,000,000 0.61
Mcgee Creek Auth 6% 6 2023-01-01 $23,125,000 0.6
San Francisco Calif City & Cnt Second 5% 5 2035-05-01 $27,500,000 0.6
California St Go Bds 6% 6 2038-04-01 $22,915,000 0.57