DWS Strategic Municipal Income Trust
Total Holdings as of 2022-09-30
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
1 | 57584XHY0 | MASSACHUSETTS ST DEV FIN AGY R | 3.0173% | 5,000,000.00 | 07/01/2035 | 5,156,558.00 | 103.13 | 5.00 | |
2 | 709224HN2 | PENNSYLVANIA ST TURNPIKE COMMI | 1.4810% | 2,500,000.00 | 12/01/2040 | 2,531,022.75 | 101.24 | 5.00 | |
3 | 118217CZ9 | BUCKEYE OH TOBACCO SETTLEMENT | 1.4078% | 2,860,000.00 | 06/01/2055 | 2,405,940.11 | 84.12 | 5.00 | |
4 | 74529JPW9 | PUERTO RICO SALES TAX FING COR | 1.2530% | 2,500,000.00 | 07/01/2053 | 2,141,404.00 | 85.66 | 4.75 | |
5 | 87638QGR4 | TARRANT CNTY TX CULTURAL EDU F | 1.2470% | 2,100,000.00 | 08/15/2043 | 2,131,054.80 | 101.48 | 5.00 | |
6 | 0406636P6 | ARIZONA ST UNIV | 1.2176% | 2,000,000.00 | 07/01/2043 | 2,080,786.20 | 104.04 | 5.00 | |
7 | 452152VM0 | ILLINOIS ST | 1.1453% | 2,000,000.00 | 02/01/2039 | 1,957,280.60 | 97.86 | 5.00 | |
8 | 74514L3P0 | PUERTO RICO CMWLTH | 1.0828% | 2,462,048.00 | 07/01/2046 | 1,850,451.64 | 75.16 | 4.00 | |
9 | 59261AG43 | MET TRANSPRTN AUTH NY REVENUE | 1.0225% | 1,845,000.00 | 11/15/2050 | 1,747,376.44 | 94.71 | 5.00 | |
10 | 837123KL1 | SOUTH CAROLINA ST PORTS AUTH P | 0.9548% | 2,000,000.00 | 07/01/2059 | 1,631,701.20 | 81.59 | 4.00 | |
11 | 64542UFL3 | NEW HOPE CULTURAL ED FACS FIN | 0.9524% | 2,000,000.00 | 10/01/2055 | 1,627,575.80 | 81.38 | 5.25 | |
12 | 55374SAE0 | M S R CA ENERGY AUTH GAS REVEN | 0.9074% | 1,310,000.00 | 11/01/2034 | 1,550,744.73 | 118.38 | 7.00 | |
13 | 45471CAZ1 | INDIANA ST FIN AUTH HLTH FAC R | 0.9025% | 1,560,000.00 | 08/15/2051 | 1,542,382.92 | 98.87 | 5.00 | |
14 | 167593K92 | CHICAGO IL O HARE INTERNATIONA | 0.8875% | 1,500,000.00 | 01/01/2037 | 1,516,685.40 | 101.11 | 5.00 | |
15 | 011903GK1 | ALASKA ST INDL DEV EXPORT AU | 0.8865% | 1,805,000.00 | 10/01/2044 | 1,514,972.78 | 83.93 | 4.00 | |
16 | 155498CP1 | CENTRL TX REGL MOBILITY AUTH R | 0.8819% | 1,500,000.00 | 01/01/2043 | 1,507,149.75 | 100.48 | 5.00 | |
17 | 88033MR74 | TENDER OPTION BOND TRUST RECEI | 0.8681% | 1,250,000.00 | 08/01/2034 | 1,483,575.00 | 118.69 | 10.55 | |
18 | 592247K82 | MET PIER EXPOSITION AUTH IL | 0.8608% | 3,000,000.00 | 06/15/2036 | 1,471,120.20 | 49.04 | 0.01 | |
19 | 491397AC9 | KENTUCKY PUB TRANSPRTN INFRAST | 0.8563% | 1,440,000.00 | 07/01/2053 | 1,463,395.54 | 101.62 | 6.00 | |
20 | 31200CDE3 | FLORIDA ST ATLANTIC UNIV FIN C | 0.8490% | 1,685,000.00 | 07/01/2044 | 1,450,936.99 | 86.11 | 4.00 | |
21 | 88033Y6J5 | TENDER OPTION BOND TRUST RECEI | 0.8314% | 1,250,000.00 | 03/15/2040 | 1,420,779.50 | 113.66 | 11.08 | |
22 | 6461364Y4 | NEW JERSEY ST TRANSPRTN TRUST | 0.8119% | 1,400,000.00 | 06/15/2046 | 1,387,587.60 | 99.11 | 5.00 | |
23 | 88034MHT6 | TENDER OPTION BOND TRUST RECEI | 0.8105% | 1,250,000.00 | 07/15/2037 | 1,385,178.50 | 110.81 | 10.99 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
24 | 66285WXZ4 | N TX TOLLWAY AUTH REVENUE | 0.7979% | 1,355,000.00 | 01/01/2048 | 1,363,614.14 | 100.64 | 5.00 | |
25 | 76827QHF3 | RIVER ISLANDS CA PUBLIC FING A | 0.7930% | 1,500,000.00 | 09/01/2052 | 1,355,218.35 | 90.35 | 5.00 | |
26 | 13063CFT2 | CALIFORNIA ST | 0.7741% | 1,300,000.00 | 11/01/2043 | 1,322,896.77 | 101.76 | 5.00 | |
27 | 18610PAV0 | CLEVELAND CUYAHOGA CNTY OH POR | 0.7579% | 1,290,000.00 | 12/01/2043 | 1,295,239.98 | 100.41 | 5.50 | |
28 | 56036YDF9 | MAIN STREET NATURAL GAS INC GA | 0.7312% | 1,220,000.00 | 09/15/2024 | 1,249,678.94 | 102.43 | 5.50 | |
29 | 576528CY7 | MATAGORDA CNTY TX NAV DIST 1 | 0.7200% | 1,250,000.00 | 05/01/2030 | 1,230,501.50 | 98.44 | 4.40 | |
30 | 650116AQ9 | NEW YORK ST TRANSPRTN DEV CORP | 0.6705% | 1,200,000.00 | 07/01/2041 | 1,145,840.76 | 95.49 | 5.00 | |
31 | 79766DRM3 | SAN FRANCISCO CALIF CITY CNTY | 0.6495% | 1,110,000.00 | 05/01/2048 | 1,109,982.02 | 100.00 | 5.00 | |
32 | 25483VXV1 | DIST OF COLUMBIA REVENUE | 0.6484% | 1,220,000.00 | 06/01/2050 | 1,108,015.47 | 90.82 | 5.00 | |
33 | 57420VRM7 | MARYLAND ST ECON DEV CORP STUD | 0.6459% | 1,225,000.00 | 07/01/2056 | 1,103,774.61 | 90.10 | 5.00 | |
34 | 452031AQ0 | ILLINOIS ST FIN AUTH HEALTH SV | 0.6399% | 1,400,000.00 | 10/01/2050 | 1,093,519.98 | 78.11 | 4.00 | |
35 | 874485DL6 | TALLAHASSEE FL HLTH FACS REVEN | 0.6234% | 1,150,000.00 | 12/01/2055 | 1,065,340.22 | 92.64 | 5.00 | |
36 | 837151K40 | SOUTH CAROLINA ST PUBLIC SVC A | 0.6179% | 1,070,000.00 | 12/01/2055 | 1,056,051.05 | 98.70 | 5.25 | |
37 | 119427BV3 | BUFFALO FORT ERIE NY PUBLIC | 0.6134% | 1,000,000.00 | 01/01/2047 | 1,048,254.50 | 104.83 | 5.00 | |
38 | 45470ECT0 | INDIANA FIN AUTH EDUCTNL FACS | 0.6027% | 1,000,000.00 | 07/01/2052 | 1,030,033.70 | 103.00 | 5.50 | |
39 | 19648AP25 | COLORADO ST HLTH FACS AUTH REV | 0.6012% | 1,000,000.00 | 01/01/2035 | 1,027,460.40 | 102.75 | 5.50 | |
40 | 030695DK3 | AMERICUS SUMTER CNTY GA HOSP A | 0.5960% | 1,000,000.00 | 05/15/2033 | 1,018,574.00 | 101.86 | 6.25 | |
41 | 76912DAB4 | RIVERSIDE CNTY CA TRANSPRTN CO | 0.5954% | 1,000,000.00 | 06/01/2048 | 1,017,594.50 | 101.76 | 5.75 | |
42 | 939783RY4 | WASHINGTON ST HSG FIN COMMISSI | 0.5880% | 1,000,000.00 | 01/01/2044 | 1,004,955.00 | 100.50 | 7.38 | |
43 | 592250CZ5 | MET PIER EXPOSITION AUTH IL | 0.5879% | 6,665,000.00 | 12/15/2054 | 1,004,789.41 | 15.08 | 0.01 | |
44 | 45204FQC2 | ILLINOIS ST FIN AUTH REVENUE | 0.5858% | 1,000,000.00 | 08/15/2051 | 1,001,132.30 | 100.11 | 5.00 | |
45 | 735389J33 | PORT OF SEATTLE WA REVENUE | 0.5858% | 1,000,000.00 | 04/01/2044 | 1,001,114.90 | 100.11 | 5.00 | |
46 | 240523WM8 | DE KALB CNTY GA WTR SWR REVE | 0.5857% | 1,000,000.00 | 10/01/2036 | 1,001,000.00 | 100.10 | 5.25 | |
47 | 87638RKC0 | TARRANT CNTY TX CULTURAL EDU F | 0.5853% | 1,000,000.00 | 11/15/2046 | 1,000,208.00 | 100.02 | 5.00 | |
48 | 70869PHV2 | PENNSYLVANIA ST ECON DEV FING | 0.5844% | 1,000,000.00 | 12/31/2034 | 998,735.20 | 99.87 | 5.00 | |
49 | 79766DRH4 | SAN FRANCISCO CALIF CITY CNTY | 0.5844% | 1,000,000.00 | 05/01/2044 | 998,703.40 | 99.87 | 5.00 | |
50 | 87638TGQ0 | TARRANT CNTY TX CULTURAL EDU F | 0.5826% | 1,000,000.00 | 07/01/2048 | 995,687.60 | 99.57 | 5.00 | |
51 | 167593SE3 | CHICAGO IL O HARE INTERNATIONA | 0.5808% | 1,000,000.00 | 01/01/2046 | 992,570.20 | 99.26 | 5.00 | |
52 | 48504NBC2 | KANSAS CITY MO INDL DEV AUTH A | 0.5784% | 1,000,000.00 | 03/01/2046 | 988,515.50 | 98.85 | 5.00 | |
53 | 574218XZ1 | MARYLAND ST HLTH HGR EDUCTNL | 0.5778% | 1,000,000.00 | 07/01/2040 | 987,523.10 | 98.75 | 5.00 | |
54 | 546399CP9 | LOUISIANA PUB FACS AUTH REVENU | 0.5760% | 1,000,000.00 | 05/15/2046 | 984,401.20 | 98.44 | 5.00 | |
55 | 70869PJY4 | PENNSYLVANIA ST ECON DEV FING | 0.5757% | 1,000,000.00 | 12/31/2038 | 983,915.60 | 98.39 | 5.00 | |
56 | 64577BTQ7 | NEW JERSEY ST ECON DEV AUTH RE | 0.5686% | 895,000.00 | 06/15/2030 | 971,783.48 | 108.58 | 5.50 | |
57 | 19648FKS2 | COLORADO ST HLTH FACS AUTH REV | 0.5677% | 1,000,000.00 | 08/01/2044 | 970,252.40 | 97.03 | 5.00 | |
58 | 9397813Y4 | WASHINGTON ST HGR EDU FACS AUT | 0.5636% | 1,180,000.00 | 05/01/2050 | 963,158.48 | 81.62 | 4.00 | |
59 | 574294BU7 | MARYLAND STADIUM AUTH BUILT TO | 0.5333% | 1,065,000.00 | 06/01/2047 | 911,357.56 | 85.57 | 4.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
60 | 74447DAG2 | PUBLIC FIN AUTH WI HOTEL REVEN | 0.5297% | 1,000,000.00 | 02/01/2062 | 905,296.80 | 90.53 | 6.00 | |
61 | 67884XCK1 | OKLAHOMA ST DEV FIN AUTH HLTHS | 0.5297% | 1,060,000.00 | 08/15/2052 | 905,204.60 | 85.40 | 5.50 | |
62 | 745160SJ1 | PUERTO RICO CMWLTH AQUEDUCT | 0.5205% | 1,000,000.00 | 07/01/2047 | 889,476.00 | 88.95 | 5.00 | |
63 | 74529JPX7 | PUERTO RICO SALES TAX FING COR | 0.5180% | 1,000,000.00 | 07/01/2058 | 885,302.30 | 88.53 | 5.00 | |
64 | 13080SML5 | CALIFORNIA STWD CMNTYS DEV AUT | 0.5014% | 925,000.00 | 12/01/2056 | 856,900.85 | 92.64 | 5.25 | |
65 | 74443UBC6 | PUBLIC FIN AUTH WI SENIOR LIVI | 0.4983% | 1,000,000.00 | 05/15/2052 | 851,556.80 | 85.16 | 5.25 | |
66 | 5926465P4 | MET WASHINGTON DC ARPTS AUTH A | 0.4975% | 850,000.00 | 10/01/2043 | 850,140.08 | 100.02 | 5.00 | |
67 | 64972EW21 | NEW YORK CITY NY HSG DEV CORP | 0.4876% | 1,000,000.00 | 11/01/2052 | 833,284.30 | 83.33 | 4.25 | |
68 | 88283KAX6 | TEXAS ST TRANSPRTN COMMISSION | 0.4849% | 825,000.00 | 08/15/2034 | 828,604.18 | 100.44 | 5.00 | |
69 | 4624607M2 | IOWA ST HGR EDU LOAN AUTH | 0.4819% | 1,000,000.00 | 10/01/2045 | 823,573.70 | 82.36 | 4.00 | |
70 | 592248BB3 | MET PIER EXPOSITION AUTH IL | 0.4742% | 2,500,000.00 | 06/15/2044 | 810,464.00 | 32.42 | 0.01 | |
71 | 57563RTE9 | MASSACHUSETTS ST EDUCTNL FING | 0.4728% | 1,000,000.00 | 07/01/2052 | 807,969.50 | 80.80 | 4.13 | |
72 | 928097AD6 | VIRGINIA SMALL BUSINESS FING A | 0.4724% | 865,000.00 | 12/31/2056 | 807,367.13 | 93.34 | 5.00 | |
73 | 956622N83 | WEST VIRGINIA ST HOSP FIN AUTH | 0.4686% | 805,000.00 | 06/01/2047 | 800,745.58 | 99.47 | 5.00 | |
74 | 74442EHR4 | PUBLIC FIN AUTH WI EDU REVENUE | 0.4679% | 1,115,000.00 | 06/15/2061 | 799,691.83 | 71.72 | 4.00 | |
75 | 74529JQG3 | PUERTO RICO SALES TAX FING COR | 0.4611% | 3,476,000.00 | 07/01/2046 | 787,985.56 | 22.67 | 0.01 | |
76 | 650348AR6 | NEWARK HGR EDU FIN CORP TX REV | 0.4552% | 1,000,000.00 | 04/01/2057 | 777,985.20 | 77.80 | 4.00 | |
77 | 34073TNC7 | FLORIDA ST HGR EDUCTNL FACS FI | 0.4497% | 1,000,000.00 | 10/01/2049 | 768,511.30 | 76.85 | 4.00 | |
78 | 442349AV8 | HOUSTON TX ARPT SYS REVENUE | 0.4410% | 750,000.00 | 07/01/2041 | 753,657.60 | 100.49 | 5.00 | |
79 | 167486VM8 | CHICAGO IL | 0.4402% | 750,000.00 | 01/01/2037 | 752,279.10 | 100.30 | 5.50 | |
80 | 368497HP1 | GEISINGER PA AUTH HLTH SYS REV | 0.4329% | 740,000.00 | 02/15/2045 | 739,790.95 | 99.97 | 5.00 | |
81 | 74442CBY9 | PUBLIC FIN AUTH WI HOSP REVENU | 0.4249% | 730,000.00 | 10/01/2044 | 726,180.13 | 99.48 | 5.00 | |
82 | 34061WBW3 | FLORIDA ST DEV FIN CORP SENIOR | 0.4249% | 1,000,000.00 | 11/15/2056 | 726,132.50 | 72.61 | 5.25 | |
83 | 419794ZN5 | HAWAII ST ARPTS SYS REVENUE | 0.4040% | 695,000.00 | 07/01/2041 | 690,376.72 | 99.33 | 5.00 | |
84 | 66285WPR1 | N TX TOLLWAY AUTH REVENUE | 0.3944% | 665,000.00 | 01/01/2045 | 674,069.74 | 101.36 | 5.00 | |
85 | 744387AC5 | PUBLIC AUTH FOR COLORADO ST EN | 0.3943% | 635,000.00 | 11/15/2028 | 673,895.53 | 106.13 | 6.25 | |
86 | 92708JAE0 | VLG FL CDD 14 SPL ASSMNT REVE | 0.3918% | 665,000.00 | 05/01/2053 | 669,555.65 | 100.69 | 5.50 | |
87 | 75157WAC6 | RAMPART RANGE MET DIST NO 5 CO | 0.3880% | 1,000,000.00 | 12/01/2051 | 663,128.70 | 66.31 | 4.00 | |
88 | 735240Q89 | PORT OF PORTLAND OR ARPT REVEN | 0.3869% | 665,000.00 | 07/01/2049 | 661,237.16 | 99.43 | 5.00 | |
89 | 63607WAE4 | NATIONAL FIN AUTH NH MUNI CTFS | 0.3840% | 750,000.00 | 10/20/2036 | 656,280.30 | 87.50 | 4.00 | |
90 | 59334NDZ2 | MIAMI DADE CNTY FL HLTH FACS A | 0.3833% | 665,000.00 | 08/01/2047 | 654,986.50 | 98.49 | 5.00 | |
91 | 34061YAH3 | FLORIDA DEV FIN CORP SURFACE T | 0.3793% | 750,000.00 | 01/01/2049 | 648,222.00 | 86.43 | 7.38 | |
92 | 4521522R1 | ILLINOIS ST | 0.3635% | 620,000.00 | 10/01/2033 | 621,268.89 | 100.20 | 5.00 | |
93 | 73358WT38 | PORT AUTH OF NEW YORK NEW JE | 0.3610% | 625,000.00 | 09/15/2048 | 616,972.44 | 98.72 | 5.00 | |
94 | 64542QBP7 | NEW HOPE CULTURAL EDU FACS FIN | 0.3595% | 700,000.00 | 08/15/2050 | 614,297.67 | 87.76 | 5.00 | |
95 | 4521526M8 | ILLINOIS ST | 0.3530% | 590,000.00 | 05/01/2045 | 603,222.73 | 102.24 | 5.75 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
96 | 009730NX6 | AKRON BATH COPLEY JT TWP OH HO | 0.3519% | 615,000.00 | 11/15/2046 | 601,460.10 | 97.80 | 5.25 | |
97 | 249182HN9 | DENVER CITY CNTY CO ARPT REV | 0.3519% | 600,000.00 | 11/15/2043 | 601,428.24 | 100.24 | 5.25 | |
98 | 64966JE77 | NEW YORK NY | 0.3511% | 600,000.00 | 04/01/2042 | 600,000.00 | 100.00 | 2.81 | |
99 | 795576FX0 | SALT LAKE CITY UT ARPT REVENUE | 0.3481% | 595,000.00 | 07/01/2042 | 594,970.49 | 100.00 | 5.00 | |
100 | 985900ET2 | YAVAPAI CNTY AZ INDL DEV AUTH | 0.3447% | 675,000.00 | 08/01/2043 | 589,000.07 | 87.26 | 4.00 | |
101 | 61075TUH9 | MONROE CNTY NY INDL DEV CORP R | 0.3428% | 750,000.00 | 01/01/2050 | 585,807.00 | 78.11 | 5.00 | |
102 | 249182LW4 | DENVER CITY CNTY CO ARPT REV | 0.3413% | 585,000.00 | 12/01/2048 | 583,308.00 | 99.71 | 5.00 | |
103 | 419800LY1 | HAWAII ST DEPT OF BUDGET FIN | 0.3362% | 745,000.00 | 07/01/2039 | 574,476.73 | 77.11 | 3.20 | |
104 | 167486ZY8 | CHICAGO IL | 0.3360% | 555,000.00 | 01/01/2038 | 574,204.44 | 103.46 | 6.00 | |
105 | 64577B7A6 | NEW JERSEY ST ECON DEV AUTH RE | 0.3254% | 705,000.00 | 10/01/2039 | 556,086.87 | 78.88 | 5.00 | |
106 | 26444CHE5 | DULUTH MN ECON DEV AUTH HLTH C | 0.3248% | 565,000.00 | 02/15/2053 | 555,109.11 | 98.25 | 5.00 | |
107 | 167593F80 | CHICAGO IL O HARE INTERNATIONA | 0.3235% | 560,000.00 | 01/01/2052 | 552,855.63 | 98.72 | 5.00 | |
108 | 74265LX37 | PRIV CLGS UNIVS AUTH GA | 0.3203% | 665,000.00 | 10/01/2050 | 547,462.78 | 82.33 | 4.00 | |
109 | 875291BP0 | TAMPA FL WTR WSTWTR SYS REVE | 0.3158% | 500,000.00 | 10/01/2057 | 539,778.95 | 107.96 | 5.25 | |
110 | 259230NJ5 | DOUGLAS CNTY NE HOSP AUTH 2 | 0.3114% | 535,000.00 | 11/15/2047 | 532,153.27 | 99.47 | 5.00 | |
111 | 796247DL5 | SAN ANTONIO TX EDU FACS CORP R | 0.3037% | 690,000.00 | 04/01/2054 | 518,958.04 | 75.21 | 4.00 | |
112 | 45203H5F5 | ILLINOIS ST FIN AUTH REVENUE | 0.3030% | 525,000.00 | 11/15/2045 | 517,774.69 | 98.62 | 5.00 | |
113 | 452152P96 | ILLINOIS ST | 0.2992% | 500,000.00 | 11/01/2027 | 511,310.15 | 102.26 | 5.00 | |
114 | 717883VH2 | PHILADELPHIA PA SCH DIST | 0.2987% | 500,000.00 | 09/01/2043 | 510,424.95 | 102.08 | 5.00 | |
115 | 917467BM3 | UTAH INFRASTRUCTURE AGY TELECO | 0.2980% | 650,000.00 | 10/15/2042 | 509,239.51 | 78.34 | 4.00 | |
116 | 38611TAD9 | GRAND PARKWAY TRANSPRTN CORP T | 0.2978% | 500,000.00 | 04/01/2053 | 508,894.20 | 101.78 | 5.00 | |
117 | 57563RTD1 | MASSACHUSETTS ST EDUCTNL FING | 0.2966% | 585,000.00 | 07/01/2038 | 506,901.74 | 86.65 | 3.63 | |
118 | 39237RAS2 | GREATER TEXAS CULTURAL EDU FAC | 0.2965% | 600,000.00 | 03/01/2046 | 506,640.72 | 84.44 | 4.00 | |
119 | 452153ER6 | ILLINOIS ST | 0.2950% | 500,000.00 | 10/01/2045 | 504,187.15 | 100.84 | 5.50 | |
120 | 452152H20 | ILLINOIS ST | 0.2944% | 495,000.00 | 02/01/2029 | 503,197.35 | 101.66 | 5.00 | |
121 | 59261ATB3 | MET TRANSPRTN AUTH NY REVENUE | 0.2926% | 500,000.00 | 11/15/2033 | 500,032.85 | 100.01 | 5.00 | |
122 | 64578CBW0 | NEW JERSEY ST ECON DEV AUTH SP | 0.2926% | 500,000.00 | 11/15/2030 | 499,998.85 | 100.00 | 5.63 | |
123 | 432308L85 | HILLSBOROUGH CNTY FL AVIATION | 0.2917% | 500,000.00 | 10/01/2048 | 498,589.30 | 99.72 | 5.00 | |
124 | 45204EA65 | ILLINOIS ST FIN AUTH REVENUE | 0.2867% | 1,000,000.00 | 02/15/2037 | 490,000.00 | 49.00 | 5.00 | |
125 | 593211EZ4 | MIAMI BEACH FL HLTH FACS AUTH | 0.2864% | 500,000.00 | 11/15/2044 | 489,519.30 | 97.90 | 5.00 | |
126 | 167486SX8 | CHICAGO IL | 0.2859% | 500,000.00 | 01/01/2036 | 488,603.75 | 97.72 | 5.00 | |
127 | 340618DF1 | FLORIDA ST DEV FIN CORP | 0.2856% | 500,000.00 | 07/01/2057 | 488,158.00 | 97.63 | 7.25 | |
128 | 97671VAJ4 | WISCONSIN HLTH EDL FACS AUTH S | 0.2855% | 500,000.00 | 07/01/2043 | 487,979.75 | 97.60 | 5.00 | |
129 | 128423EY2 | CALCASIEU PARISH LA MEMORIAL H | 0.2839% | 500,000.00 | 12/01/2039 | 485,116.90 | 97.02 | 5.00 | |
130 | 93976AES7 | WASHINGTON ST CONVENTION CENTE | 0.2826% | 735,000.00 | 07/01/2043 | 483,022.16 | 65.72 | 3.00 | |
131 | 37255MAF2 | GEO L SMITH II GA CONGRESS CTR | 0.2804% | 620,000.00 | 01/01/2054 | 479,150.88 | 77.28 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
132 | 45506DKU8 | INDIANA ST FIN AUTH REVENUE | 0.2796% | 460,000.00 | 11/15/2043 | 477,844.87 | 103.88 | 7.00 | |
133 | 59333PZ92 | MIAMI DADE CNTY FL AVIATION RE | 0.2752% | 470,000.00 | 10/01/2040 | 470,262.87 | 100.06 | 5.00 | |
134 | 68450LGQ2 | ORANGE CNTY FL HLTH FACS AUTH | 0.2710% | 555,000.00 | 10/01/2052 | 463,121.58 | 83.45 | 4.00 | |
135 | 798111GK0 | SAN JOAQUIN HILLS CA TRANSPRTN | 0.2706% | 445,000.00 | 01/15/2050 | 462,456.95 | 103.92 | 5.00 | |
136 | 74442PTG0 | PUBLIC FIN AUTH WI REVENUE | 0.2705% | 645,000.00 | 03/31/2056 | 462,283.56 | 71.67 | 4.00 | |
137 | 197763EH4 | COLUMBIA KY EDUCTNL DEV REVENU | 0.2648% | 440,000.00 | 12/01/2033 | 452,514.26 | 102.84 | 5.00 | |
138 | 13057GAA7 | CALIFORNIA PUBLIC FIN AUTH SEN | 0.2634% | 500,000.00 | 11/15/2036 | 450,167.20 | 90.03 | 5.00 | |
139 | 74446GAB7 | PUBLIC FIN AUTH WI SR LIVING C | 0.2618% | 520,000.00 | 05/01/2039 | 447,357.14 | 86.03 | 5.50 | |
140 | 650116BP0 | NEW YORK ST TRANSPRTN DEV CORP | 0.2605% | 445,000.00 | 08/01/2031 | 445,208.66 | 100.05 | 5.00 | |
141 | 13048VBY3 | CALIFORNIA ST MUNI FIN AUTH RE | 0.2593% | 455,000.00 | 12/31/2043 | 443,217.05 | 97.41 | 5.00 | |
142 | 39237RAT0 | GREATER TEXAS CULTURAL EDU FAC | 0.2567% | 530,000.00 | 03/01/2050 | 438,740.41 | 82.78 | 4.00 | |
143 | 66176NAB4 | NORTH RANGE MET DIST 3 CO | 0.2565% | 500,000.00 | 12/01/2050 | 438,270.65 | 87.65 | 5.25 | |
144 | 169203AK2 | CHILLICOTHE OH HOSP FACS REVEN | 0.2557% | 445,000.00 | 12/01/2047 | 437,019.33 | 98.21 | 5.00 | |
145 | 74444VAH3 | PUBLIC FIN AUTH WI RETMNT FAC | 0.2543% | 535,000.00 | 10/01/2053 | 434,576.06 | 81.23 | 5.00 | |
146 | 452152U58 | ILLINOIS ST | 0.2445% | 435,000.00 | 12/01/2042 | 417,807.36 | 96.05 | 5.00 | |
147 | 107416QN2 | BREVARD CNTY FL HLTH FACS AUTH | 0.2444% | 500,000.00 | 04/01/2052 | 417,659.40 | 83.53 | 4.00 | |
148 | 735389E20 | PORT OF SEATTLE WA REVENUE | 0.2441% | 415,000.00 | 05/01/2043 | 417,188.71 | 100.53 | 5.00 | |
149 | 64542PEQ4 | NEW HOPE CULTURAL EDU FACS FIN | 0.2423% | 460,000.00 | 12/01/2053 | 414,000.00 | 90.00 | 7.25 | |
150 | 167593F72 | CHICAGO IL O HARE INTERNATIONA | 0.2406% | 415,000.00 | 01/01/2047 | 411,100.78 | 99.06 | 5.00 | |
151 | 718846BC1 | PHOENIX AZ CIVIC IMPT CORP REN | 0.2400% | 500,000.00 | 07/01/2045 | 410,114.60 | 82.02 | 4.00 | |
152 | 59261AH83 | MET TRANSPRTN AUTH NY REVENUE | 0.2380% | 500,000.00 | 11/15/2049 | 406,773.50 | 81.35 | 4.00 | |
153 | 392274X43 | GTR ORLANDO FL AVIATION AUTH A | 0.2335% | 400,000.00 | 10/01/2047 | 399,024.84 | 99.76 | 5.00 | |
154 | 592041YU5 | MET GOVT NASHVILLE DAVIDSONC | 0.2323% | 500,000.00 | 11/01/2045 | 397,066.25 | 79.41 | 4.00 | |
155 | 340618DE4 | FLORIDA ST DEV FIN CORP | 0.2322% | 400,000.00 | 12/01/2056 | 396,792.88 | 99.20 | 2.90 | |
156 | 4521523F6 | ILLINOIS ST | 0.2316% | 395,000.00 | 10/01/2033 | 395,808.41 | 100.20 | 5.00 | |
157 | 396649EX9 | GREENEVILLE TN HLTH EDUCTNL | 0.2307% | 400,000.00 | 07/01/2044 | 394,253.40 | 98.56 | 5.00 | |
158 | 850578TT2 | SPRINGFIELD IL ELEC REVENUE | 0.2304% | 385,000.00 | 03/01/2040 | 393,712.97 | 102.26 | 5.00 | |
159 | 67756CDM7 | OHIO ST HOSP REVENUE | 0.2297% | 500,000.00 | 12/01/2048 | 392,544.10 | 78.51 | 5.00 | |
160 | 54660DAC3 | LOUISVILLE JEFFERSON CNTY KY | 0.2243% | 390,000.00 | 05/15/2052 | 383,247.58 | 98.27 | 5.00 | |
161 | 574218T37 | MARYLAND ST HLTH HGR EDUCTNL | 0.2213% | 375,000.00 | 01/01/2046 | 378,148.54 | 100.84 | 5.50 | |
162 | 939783D29 | WASHINGTON ST HSG FIN COMMISSI | 0.2181% | 500,000.00 | 01/01/2051 | 372,674.15 | 74.53 | 5.00 | |
163 | 74265L2J6 | PRIV CLGS UNIVS AUTH GA | 0.2166% | 450,000.00 | 10/01/2047 | 370,086.30 | 82.24 | 4.00 | |
164 | 35833JAJ6 | FREDDIE MAC MULTIFAMILY | 0.2165% | 483,845.60 | 06/25/2038 | 369,975.54 | 76.47 | 2.05 | |
165 | 498623AJ6 | KLICKITAT CNTY WA PUBLIC HOSP | 0.2150% | 500,000.00 | 12/01/2046 | 367,409.85 | 73.48 | 5.00 | |
166 | 69651ACE2 | PALM BEACH CNTY FL HLTH FACS A | 0.2149% | 400,000.00 | 11/01/2052 | 367,232.32 | 91.81 | 5.00 | |
167 | 592250CL6 | MET PIER EXPOSITION AUTH IL | 0.2118% | 390,000.00 | 06/15/2057 | 361,953.93 | 92.81 | 5.00 |
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DWS Strategic Municipal Income Trust published this content on 31 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2022 08:19:01 UTC.