DWS STRATEGIC MUNICIPAL INCOME TRUST DWS Strategic Municipal Income Trust
Total Holdings as of 2022-12-30
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 | 3.0145% | 5,000,000.00 | 07/01/2035 | 5,249,000.50 | 104.98 | 5.00 | |
2 | 74529JPW9 | PUERTO RICO SALES TAX FING COR | 1.7818% | 3,500,000.00 | 07/01/2053 | 3,102,565.20 | 88.64 | 4.75 | |
3 | 118217CZ9 | BUCKEYE OH TOBACCO SETTLEMENT | 1.6749% | 3,355,000.00 | 06/01/2055 | 2,916,458.56 | 86.93 | 5.00 | |
4 | 87638QGR4 | TARRANT CNTY TX CULTURAL EDU F | 1.2214% | 2,100,000.00 | 08/15/2043 | 2,126,828.13 | 101.28 | 5.00 | |
5 | 452152VM0 | ILLINOIS ST | 1.1423% | 2,000,000.00 | 02/01/2039 | 1,989,000.80 | 99.45 | 5.00 | |
6 | 74514L3N5 | PUERTO RICO CMWLTH | 1.1111% | 2,462,048.00 | 07/01/2041 | 1,934,788.60 | 78.58 | 4.00 | |
7 | 837123KL1 | SOUTH CAROLINA ST PORTS AUTH P | 0.9910% | 2,000,000.00 | 07/01/2059 | 1,725,570.00 | 86.28 | 4.00 | |
8 | 011903GK1 | ALASKA ST INDL DEV EXPORT AU | 0.9500% | 1,805,000.00 | 10/01/2044 | 1,654,132.50 | 91.64 | 4.00 | |
9 | 55374SAE0 | M S R CA ENERGY AUTH GAS REVEN | 0.9305% | 1,310,000.00 | 11/01/2034 | 1,620,161.36 | 123.68 | 7.00 | |
10 | 59261AG50 | MET TRANSPRTN AUTH NY REVENUE | 0.9228% | 1,605,000.00 | 11/15/2055 | 1,606,833.55 | 100.11 | 5.25 | |
11 | 592247K82 | MET PIER EXPOSITION AUTH IL | 0.9161% | 3,000,000.00 | 06/15/2036 | 1,595,239.50 | 53.17 | 0.01 | |
12 | 70868YAY5 | PENNSYLVANIA ST ECON DEV FING | 0.9112% | 1,500,000.00 | 06/30/2061 | 1,586,597.85 | 105.77 | 6.00 | |
13 | 31200CDE3 | FLORIDA ST ATLANTIC UNIV FIN C | 0.9076% | 1,685,000.00 | 07/01/2044 | 1,580,349.37 | 93.79 | 4.00 | |
14 | 45471CAZ1 | INDIANA ST FIN AUTH HLTH FAC R | 0.9044% | 1,560,000.00 | 08/15/2051 | 1,574,784.43 | 100.95 | 5.00 | |
15 | 167593K92 | CHICAGO IL O HARE INTERNATIONA | 0.8957% | 1,500,000.00 | 01/01/2037 | 1,559,648.10 | 103.98 | 5.00 | |
16 | 88033Y6J5 | TENDER OPTION BOND TRUST RECEI | 0.8804% | 1,250,000.00 | 03/15/2040 | 1,533,026.00 | 122.64 | 7.48 | |
17 | 155498CP1 | CENTRL TX REGL MOBILITY AUTH R | 0.8614% | 1,500,000.00 | 01/01/2043 | 1,500,000.00 | 100.00 | 5.00 | |
18 | 76827QHF3 | RIVER ISLANDS CA PUBLIC FING A | 0.8388% | 1,500,000.00 | 09/01/2052 | 1,460,485.65 | 97.37 | 5.00 | |
19 | 491397AC9 | KENTUCKY PUB TRANSPRTN INFRAST | 0.8367% | 1,440,000.00 | 07/01/2053 | 1,456,943.62 | 101.18 | 6.00 | |
20 | 6461364Y4 | NEW JERSEY ST TRANSPRTN TRUST | 0.8151% | 1,400,000.00 | 06/15/2046 | 1,419,374.88 | 101.38 | 5.00 | |
21 | 13063CFT2 | CALIFORNIA ST | 0.7550% | 1,300,000.00 | 11/01/2043 | 1,314,625.13 | 101.13 | 5.00 | |
22 | 18610PAV0 | CLEVELAND CUYAHOGA CNTY OH POR | 0.7509% | 1,290,000.00 | 12/01/2043 | 1,307,440.03 | 101.35 | 5.50 | |
23 | 576528CY7 | MATAGORDA CNTY TX NAV DIST 1 | 0.7384% | 1,250,000.00 | 05/01/2030 | 1,285,761.75 | 102.86 | 4.40 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
24 | 56036YDF9 | MAIN STREET NATURAL GAS INC GA | 0.7181% | 1,220,000.00 | 09/15/2024 | 1,250,444.12 | 102.50 | 5.50 | |
25 | 95648VBJ7 | WEST VIRGINIA ST ECON DEV AUTH | 0.7012% | 1,250,000.00 | 07/01/2045 | 1,220,958.63 | 97.68 | 4.13 | |
26 | 57420VRM7 | MARYLAND ST ECON DEV CORP STUD | 0.6848% | 1,225,000.00 | 07/01/2056 | 1,192,363.18 | 97.34 | 5.00 | |
27 | 650116AQ9 | NEW YORK ST TRANSPRTN DEV CORP | 0.6712% | 1,200,000.00 | 07/01/2041 | 1,168,692.60 | 97.39 | 5.00 | |
28 | 874485DL6 | TALLAHASSEE FL HLTH FACS REVEN | 0.6628% | 1,150,000.00 | 12/01/2055 | 1,154,135.17 | 100.36 | 5.00 | |
29 | 452031AR8 | ILLINOIS ST FIN AUTH HEALTH SV | 0.6579% | 1,400,000.00 | 10/01/2055 | 1,145,603.90 | 81.83 | 4.00 | |
30 | 79766DRM3 | SAN FRANCISCO CALIF CITY CNTY | 0.6454% | 1,110,000.00 | 05/01/2048 | 1,123,769.77 | 101.24 | 5.00 | |
31 | 25483VXV1 | DIST OF COLUMBIA REVENUE | 0.6268% | 1,220,000.00 | 06/01/2050 | 1,091,371.01 | 89.46 | 5.00 | |
32 | 837151K40 | SOUTH CAROLINA ST PUBLIC SVC A | 0.6178% | 1,070,000.00 | 12/01/2055 | 1,075,834.60 | 100.55 | 5.25 | |
33 | 66285WXZ4 | N TX TOLLWAY AUTH REVENUE | 0.6150% | 1,040,000.00 | 01/01/2048 | 1,070,867.93 | 102.97 | 5.00 | |
34 | 0406636P6 | ARIZONA ST UNIV | 0.6144% | 1,000,000.00 | 07/01/2043 | 1,069,767.00 | 106.98 | 5.00 | |
35 | 9397813Y4 | WASHINGTON ST HGR EDU FACS AUT | 0.6033% | 1,180,000.00 | 05/01/2050 | 1,050,564.86 | 89.03 | 4.00 | |
36 | 45470ECT0 | INDIANA FIN AUTH EDUCTNL FACS | 0.5987% | 1,000,000.00 | 07/01/2052 | 1,042,463.40 | 104.25 | 5.50 | |
37 | 939783RY4 | WASHINGTON ST HSG FIN COMMISSI | 0.5977% | 1,000,000.00 | 01/01/2044 | 1,040,738.70 | 104.07 | 7.38 | |
38 | 87638QSE0 | TARRANT CNTY TX CULTURAL EDU F | 0.5971% | 1,000,000.00 | 11/15/2051 | 1,039,625.40 | 103.96 | 5.00 | |
39 | 119427BV3 | BUFFALO FORT ERIE NY PUBLIC | 0.5931% | 1,000,000.00 | 01/01/2047 | 1,032,672.40 | 103.27 | 5.00 | |
40 | 735389J33 | PORT OF SEATTLE WA REVENUE | 0.5889% | 1,000,000.00 | 04/01/2044 | 1,025,380.10 | 102.54 | 5.00 | |
41 | 19648AP25 | COLORADO ST HLTH FACS AUTH REV | 0.5887% | 1,000,000.00 | 01/01/2035 | 1,025,044.40 | 102.50 | 5.50 | |
42 | 546399CP9 | LOUISIANA PUB FACS AUTH REVENU | 0.5874% | 1,000,000.00 | 05/15/2046 | 1,022,746.50 | 102.27 | 5.00 | |
43 | 92812WGT5 | VIRGINIA ST HSG DEV AUTH | 0.5847% | 1,000,000.00 | 11/01/2052 | 1,018,080.70 | 101.81 | 5.15 | |
44 | 87638TGQ0 | TARRANT CNTY TX CULTURAL EDU F | 0.5840% | 1,000,000.00 | 07/01/2048 | 1,016,950.30 | 101.70 | 5.00 | |
45 | 48504NBC2 | KANSAS CITY MO INDL DEV AUTH A | 0.5822% | 1,000,000.00 | 03/01/2046 | 1,013,695.10 | 101.37 | 5.00 | |
46 | 70869PHV2 | PENNSYLVANIA ST ECON DEV FING | 0.5813% | 1,000,000.00 | 12/31/2034 | 1,012,179.90 | 101.22 | 5.00 | |
47 | 76912DAB4 | RIVERSIDE CNTY CA TRANSPRTN CO | 0.5810% | 1,000,000.00 | 06/01/2048 | 1,011,739.30 | 101.17 | 5.75 | |
48 | 030695DK3 | AMERICUS SUMTER CNTY GA HOSP A | 0.5809% | 1,000,000.00 | 05/15/2033 | 1,011,456.00 | 101.15 | 6.25 | |
49 | 574218XZ1 | MARYLAND ST HLTH HGR EDUCTNL | 0.5794% | 1,000,000.00 | 07/01/2040 | 1,008,945.60 | 100.89 | 5.00 | |
50 | 87638RKC0 | TARRANT CNTY TX CULTURAL EDU F | 0.5787% | 1,000,000.00 | 11/15/2046 | 1,007,672.90 | 100.77 | 5.00 | |
51 | 64578CBW0 | NEW JERSEY ST ECON DEV AUTH SP | 0.5772% | 1,000,000.00 | 11/15/2030 | 1,005,102.70 | 100.51 | 5.63 | |
52 | 93978HWK7 | WASHINGTON ST HLTH CARE FACS A | 0.5756% | 1,000,000.00 | 08/01/2044 | 1,002,328.20 | 100.23 | 5.00 | |
53 | 70869PJY4 | PENNSYLVANIA ST ECON DEV FING | 0.5750% | 1,000,000.00 | 12/31/2038 | 1,001,291.40 | 100.13 | 5.00 | |
54 | 240523WM8 | DE KALB CNTY GA WTR SWR REVE | 0.5746% | 1,000,000.00 | 10/01/2036 | 1,000,528.00 | 100.05 | 5.25 | |
55 | 167593SE3 | CHICAGO IL O HARE INTERNATIONA | 0.5744% | 1,000,000.00 | 01/01/2046 | 1,000,186.50 | 100.02 | 5.00 | |
56 | 64577BTQ7 | NEW JERSEY ST ECON DEV AUTH RE | 0.5719% | 895,000.00 | 06/15/2030 | 995,827.30 | 111.27 | 5.50 | |
57 | 626207X25 | MUNI ELEC AUTH OF GEORGIA | 0.5647% | 1,000,000.00 | 01/01/2049 | 983,322.30 | 98.33 | 5.00 | |
58 | 574294BU7 | MARYLAND STADIUM AUTH BUILT TO | 0.5621% | 1,065,000.00 | 06/01/2047 | 978,700.81 | 91.90 | 4.00 | |
59 | 167593F72 | CHICAGO IL O HARE INTERNATIONA | 0.5617% | 975,000.00 | 01/01/2047 | 977,996.08 | 100.31 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
60 | 74442EKQ2 | PUBLIC FIN AUTH WI EDU REVENUE | 0.5586% | 1,000,000.00 | 06/15/2062 | 972,634.20 | 97.26 | 5.50 | |
61 | 74447DAG2 | PUBLIC FIN AUTH WI HOTEL REVEN | 0.5419% | 1,000,000.00 | 02/01/2062 | 943,554.00 | 94.36 | 6.00 | |
62 | 13080SML5 | CALIFORNIA STWD CMNTYS DEV AUT | 0.5267% | 925,000.00 | 12/01/2056 | 917,096.06 | 99.15 | 5.25 | |
63 | 93976ACR1 | WASHINGTON ST CONVENTION CENTE | 0.5264% | 1,000,000.00 | 07/01/2031 | 916,579.20 | 91.66 | 4.00 | |
64 | 64972EW21 | NEW YORK CITY NY HSG DEV CORP | 0.5207% | 1,000,000.00 | 11/01/2052 | 906,699.40 | 90.67 | 4.25 | |
65 | 745160SJ1 | PUERTO RICO CMWLTH AQUEDUCT | 0.5194% | 1,000,000.00 | 07/01/2047 | 904,480.30 | 90.45 | 5.00 | |
66 | 592248BB3 | MET PIER EXPOSITION AUTH IL | 0.5055% | 2,500,000.00 | 06/15/2044 | 880,130.75 | 35.21 | 0.01 | |
67 | 74529JQG3 | PUERTO RICO SALES TAX FING COR | 0.4944% | 3,476,000.00 | 07/01/2046 | 860,802.55 | 24.76 | 0.01 | |
68 | 5926465P4 | MET WASHINGTON DC ARPTS AUTH A | 0.4892% | 850,000.00 | 10/01/2043 | 851,849.86 | 100.22 | 5.00 | |
69 | 650348AR6 | NEWARK HGR EDU FIN CORP TX REV | 0.4877% | 1,000,000.00 | 04/01/2057 | 849,251.20 | 84.93 | 4.00 | |
70 | 74443UBC6 | PUBLIC FIN AUTH WI SENIOR LIVI | 0.4846% | 1,000,000.00 | 05/15/2052 | 843,865.50 | 84.39 | 5.25 | |
71 | 4624607M2 | IOWA ST HGR EDU LOAN AUTH | 0.4844% | 1,000,000.00 | 10/01/2045 | 843,414.30 | 84.34 | 4.00 | |
72 | 74444UAX0 | PUBLIC FIN AUTH WI PROJ REVENU | 0.4805% | 770,000.00 | 07/01/2055 | 836,673.38 | 108.66 | 5.63 | |
73 | 88283KAX6 | TEXAS ST TRANSPRTN COMMISSION | 0.4775% | 825,000.00 | 08/15/2034 | 831,519.89 | 100.79 | 5.00 | |
74 | 34073TNC7 | FLORIDA ST HGR EDUCTNL FACS FI | 0.4741% | 1,000,000.00 | 10/01/2049 | 825,548.20 | 82.55 | 4.00 | |
75 | 57563RTE9 | MASSACHUSETTS ST EDUCTNL FING | 0.4709% | 1,000,000.00 | 07/01/2052 | 820,015.00 | 82.00 | 4.13 | |
76 | 74442EHR4 | PUBLIC FIN AUTH WI EDU REVENUE | 0.4649% | 1,115,000.00 | 06/15/2061 | 809,433.36 | 72.59 | 4.00 | |
77 | 72316VAT6 | PINELLAS CNTY FL INDL DEV AUTH | 0.4551% | 825,000.00 | 07/01/2039 | 792,387.92 | 96.05 | 5.00 | |
78 | 928097AC8 | VIRGINIA SMALL BUSINESS FING A | 0.4430% | 815,000.00 | 12/31/2052 | 771,459.85 | 94.66 | 5.00 | |
79 | 442349AV8 | HOUSTON TX ARPT SYS REVENUE | 0.4417% | 750,000.00 | 07/01/2041 | 769,104.15 | 102.55 | 5.00 | |
80 | 167486VM8 | CHICAGO IL | 0.4373% | 750,000.00 | 01/01/2037 | 761,420.25 | 101.52 | 5.50 | |
81 | 34061WBW3 | FLORIDA ST DEV FIN CORP SENIOR | 0.4352% | 1,000,000.00 | 11/15/2056 | 757,782.00 | 75.78 | 5.25 | |
82 | 368497HP1 | GEISINGER PA AUTH HLTH SYS REV | 0.4332% | 740,000.00 | 02/15/2045 | 754,294.58 | 101.93 | 5.00 | |
83 | 74442CBY9 | PUBLIC FIN AUTH WI HOSP REVENU | 0.4262% | 730,000.00 | 10/01/2044 | 742,174.50 | 101.67 | 5.00 | |
84 | 419794ZN5 | HAWAII ST ARPTS SYS REVENUE | 0.4041% | 695,000.00 | 07/01/2041 | 703,728.23 | 101.26 | 5.00 | |
85 | 63607WAE4 | NATIONAL FIN AUTH NH MUNI CTFS | 0.4006% | 748,500.91 | 10/20/2036 | 697,465.65 | 93.18 | 4.00 | |
86 | 60416TXU7 | MINNESOTA ST HSG FIN AGY | 0.3948% | 660,000.00 | 07/01/2036 | 687,454.09 | 104.16 | 5.35 | |
87 | 744387AC5 | PUBLIC AUTH FOR COLORADO ST EN | 0.3935% | 635,000.00 | 11/15/2028 | 685,227.04 | 107.91 | 6.25 | |
88 | 66285WPR1 | N TX TOLLWAY AUTH REVENUE | 0.3903% | 665,000.00 | 01/01/2045 | 679,534.04 | 102.19 | 5.00 | |
89 | 75157WAC6 | RAMPART RANGE MET DIST NO 5 CO | 0.3887% | 1,000,000.00 | 12/01/2051 | 676,803.20 | 67.68 | 4.00 | |
90 | 59334NDZ2 | MIAMI DADE CNTY FL HLTH FACS A | 0.3873% | 665,000.00 | 08/01/2047 | 674,355.42 | 101.41 | 5.00 | |
91 | 735240Q89 | PORT OF PORTLAND OR ARPT REVEN | 0.3873% | 665,000.00 | 07/01/2049 | 674,313.59 | 101.40 | 5.00 | |
92 | 34061YAH3 | FLORIDA DEV FIN CORP SURFACE T | 0.3769% | 750,000.00 | 01/01/2049 | 656,256.90 | 87.50 | 7.38 | |
93 | 92708JAE0 | VLG FL CDD 14 SPL ASSMNT REVE | 0.3758% | 665,000.00 | 05/01/2053 | 654,338.79 | 98.40 | 5.50 | |
94 | 73358WT38 | PORT AUTH OF NEW YORK NEW JE | 0.3658% | 625,000.00 | 09/15/2048 | 636,910.31 | 101.91 | 5.00 | |
95 | 4521522R1 | ILLINOIS ST | 0.3603% | 620,000.00 | 10/01/2033 | 627,353.76 | 101.19 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
96 | 64542QBP7 | NEW HOPE CULTURAL EDU FACS FIN | 0.3575% | 700,000.00 | 08/15/2050 | 622,436.43 | 88.92 | 5.00 | |
97 | 009730NX6 | AKRON BATH COPLEY JT TWP OH HO | 0.3570% | 615,000.00 | 11/15/2046 | 621,597.97 | 101.07 | 5.25 | |
98 | 13281PAD9 | CAMDEN CNTY NJ IMPT AUTH SCH R | 0.3568% | 600,000.00 | 06/15/2062 | 621,258.72 | 103.54 | 6.00 | |
99 | 4521526M8 | ILLINOIS ST | 0.3521% | 590,000.00 | 05/01/2045 | 613,149.42 | 103.92 | 5.75 | |
100 | 985900ET2 | YAVAPAI CNTY AZ INDL DEV AUTH | 0.3516% | 675,000.00 | 08/01/2043 | 612,193.21 | 90.70 | 4.00 | |
101 | 419800LY1 | HAWAII ST DEPT OF BUDGET FIN | 0.3493% | 745,000.00 | 07/01/2039 | 608,309.34 | 81.65 | 3.20 | |
102 | 795576FX0 | SALT LAKE CITY UT ARPT REVENUE | 0.3479% | 595,000.00 | 07/01/2042 | 605,743.56 | 101.81 | 5.00 | |
103 | 249182HN9 | DENVER CITY CNTY CO ARPT REV | 0.3462% | 600,000.00 | 11/15/2043 | 602,786.58 | 100.46 | 5.25 | |
104 | 61075TUH9 | MONROE CNTY NY INDL DEV CORP R | 0.3439% | 750,000.00 | 01/01/2050 | 598,894.13 | 79.85 | 5.00 | |
105 | 37255MAC9 | GEO L SMITH II GA CONGRESS CTR | 0.3439% | 775,000.00 | 01/01/2054 | 598,772.21 | 77.26 | 4.00 | |
106 | 249182LW4 | DENVER CITY CNTY CO ARPT REV | 0.3405% | 585,000.00 | 12/01/2048 | 592,964.72 | 101.36 | 5.00 | |
107 | 167486ZY8 | CHICAGO IL | 0.3364% | 555,000.00 | 01/01/2038 | 585,727.85 | 105.54 | 6.00 | |
108 | 26444CHE5 | DULUTH MN ECON DEV AUTH HLTH C | 0.3183% | 565,000.00 | 02/15/2053 | 554,254.55 | 98.10 | 5.00 | |
109 | 917467BM3 | UTAH INFRASTRUCTURE AGY TELECO | 0.3150% | 650,000.00 | 10/15/2042 | 548,528.44 | 84.39 | 4.00 | |
110 | 259230NJ5 | DOUGLAS CNTY NE HOSP AUTH 2 | 0.3126% | 535,000.00 | 11/15/2047 | 544,314.62 | 101.74 | 5.00 | |
111 | 39237RAS2 | GREATER TEXAS CULTURAL EDU FAC | 0.3123% | 600,000.00 | 03/01/2046 | 543,787.38 | 90.63 | 4.00 | |
112 | 875291BP0 | TAMPA FL WTR WSTWTR SYS REVE | 0.3119% | 500,000.00 | 10/01/2057 | 543,076.55 | 108.62 | 5.25 | |
113 | 57563RTD1 | MASSACHUSETTS ST EDUCTNL FING | 0.3080% | 585,000.00 | 07/01/2038 | 536,376.15 | 91.69 | 3.63 | |
114 | 93976AES7 | WASHINGTON ST CONVENTION CENTE | 0.3073% | 735,000.00 | 07/01/2043 | 535,042.22 | 72.79 | 3.00 | |
115 | 64577B7A6 | NEW JERSEY ST ECON DEV AUTH RE | 0.3039% | 705,000.00 | 10/01/2039 | 529,108.28 | 75.05 | 5.00 | |
116 | 888808HR6 | TOBACCO SETTLEMENT FING CORP N | 0.3026% | 525,000.00 | 06/01/2046 | 526,933.47 | 100.37 | 5.25 | |
117 | 45203H5F5 | ILLINOIS ST FIN AUTH REVENUE | 0.3021% | 525,000.00 | 11/15/2045 | 525,948.36 | 100.18 | 5.00 | |
118 | 717883VH2 | PHILADELPHIA PA SCH DIST | 0.3017% | 500,000.00 | 09/01/2043 | 525,379.45 | 105.08 | 5.00 | |
119 | 452152P96 | ILLINOIS ST | 0.2969% | 500,000.00 | 11/01/2027 | 517,056.50 | 103.41 | 5.00 | |
120 | 452153ER6 | ILLINOIS ST | 0.2950% | 500,000.00 | 10/01/2045 | 513,616.15 | 102.72 | 5.50 | |
121 | 59261ATB3 | MET TRANSPRTN AUTH NY REVENUE | 0.2945% | 500,000.00 | 11/15/2033 | 512,778.85 | 102.56 | 5.00 | |
122 | 57419TH38 | MARYLAND ST CMNTY DEV ADMIN DE | 0.2932% | 500,000.00 | 03/01/2047 | 510,476.20 | 102.10 | 5.05 | |
123 | 38611TAD9 | GRAND PARKWAY TRANSPRTN CORP T | 0.2916% | 500,000.00 | 04/01/2053 | 507,794.05 | 101.56 | 5.00 | |
124 | 452152H20 | ILLINOIS ST | 0.2910% | 495,000.00 | 02/01/2029 | 506,694.47 | 102.36 | 5.00 | |
125 | 432308L85 | HILLSBOROUGH CNTY FL AVIATION | 0.2910% | 500,000.00 | 10/01/2048 | 506,624.85 | 101.32 | 5.00 | |
126 | 128423EY2 | CALCASIEU PARISH LA MEMORIAL H | 0.2909% | 500,000.00 | 12/01/2039 | 506,500.90 | 101.30 | 5.00 | |
127 | 74442PTF2 | PUBLIC FIN AUTH WI REVENUE | 0.2871% | 640,000.00 | 09/30/2051 | 500,003.01 | 78.13 | 4.00 | |
128 | 943MWGII4 | NUVEEN AMT FREE MUNI CREDIT | 0.2871% | 500,000.00 | 12/01/2031 | 500,000.00 | 100.00 | 0.00 | |
129 | 340618DF1 | FLORIDA ST DEV FIN CORP | 0.2864% | 500,000.00 | 07/01/2057 | 498,614.60 | 99.72 | 7.25 | |
130 | 167486SX8 | CHICAGO IL | 0.2851% | 500,000.00 | 01/01/2036 | 496,372.35 | 99.27 | 5.00 | |
131 | 37255MAF2 | GEO L SMITH II GA CONGRESS CTR | 0.2842% | 620,000.00 | 01/01/2054 | 494,953.07 | 79.83 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market Price | Coupon Rate | |
132 | 593211EZ4 | MIAMI BEACH FL HLTH FACS AUTH | 0.2824% | 500,000.00 | 11/15/2044 | 491,654.20 | 98.33 | 5.00 | |
133 | 97671VAJ4 | WISCONSIN HLTH EDL FACS AUTH S | 0.2786% | 500,000.00 | 07/01/2043 | 485,031.20 | 97.01 | 5.00 | |
134 | 190813SZ9 | COBB CNTY GA KENNESTONE HOSP A | 0.2753% | 555,000.00 | 04/01/2052 | 479,407.89 | 86.38 | 4.00 | |
135 | 59333PZ92 | MIAMI DADE CNTY FL AVIATION RE | 0.2744% | 470,000.00 | 10/01/2040 | 477,782.07 | 101.66 | 5.00 | |
136 | 39237RAT0 | GREATER TEXAS CULTURAL EDU FAC | 0.2700% | 530,000.00 | 03/01/2050 | 470,133.90 | 88.70 | 4.00 | |
137 | 798111GK0 | SAN JOAQUIN HILLS CA TRANSPRTN | 0.2678% | 445,000.00 | 01/15/2050 | 466,230.42 | 104.77 | 5.00 | |
138 | 13048VBY3 | CALIFORNIA ST MUNI FIN AUTH RE | 0.2631% | 455,000.00 | 12/31/2043 | 458,077.94 | 100.68 | 5.00 | |
139 | 13057GAA7 | CALIFORNIA PUBLIC FIN AUTH SEN | 0.2606% | 500,000.00 | 11/15/2036 | 453,785.70 | 90.76 | 5.00 | |
140 | 45204EA65 | ILLINOIS ST FIN AUTH REVENUE | 0.2584% | 1,000,000.00 | 02/15/2037 | 450,000.00 | 45.00 | 5.00 | |
141 | 74446GAB7 | PUBLIC FIN AUTH WI SR LIVING C | 0.2578% | 520,000.00 | 05/01/2039 | 448,841.02 | 86.32 | 5.50 | |
142 | 718846BC1 | PHOENIX AZ CIVIC IMPT CORP REN | 0.2557% | 500,000.00 | 07/01/2045 | 445,259.65 | 89.05 | 4.00 | |
143 | 650116BP0 | NEW YORK ST TRANSPRTN DEV CORP | 0.2506% | 445,000.00 | 08/01/2031 | 436,275.82 | 98.04 | 5.00 | |
144 | 107416QN2 | BREVARD CNTY FL HLTH FACS AUTH | 0.2498% | 500,000.00 | 04/01/2052 | 434,962.00 | 86.99 | 4.00 | |
145 | 67756CDM7 | OHIO ST HOSP REVENUE | 0.2486% | 500,000.00 | 12/01/2048 | 432,926.00 | 86.59 | 5.00 | |
146 | 169203AK2 | CHILLICOTHE OH HOSP FACS REVEN | 0.2466% | 445,000.00 | 12/01/2047 | 429,368.04 | 96.49 | 5.00 | |
147 | 6460666K1 | NEW JERSEY ST EDUCTNL FACS AUT | 0.2454% | 495,000.00 | 07/01/2050 | 427,372.95 | 86.34 | 4.00 | |
148 | 74444VAG5 | PUBLIC FIN AUTH WI RETMNT FAC | 0.2450% | 510,000.00 | 10/01/2048 | 426,595.98 | 83.65 | 5.00 | |
149 | 452152U58 | ILLINOIS ST | 0.2449% | 435,000.00 | 12/01/2042 | 426,382.87 | 98.02 | 5.00 | |
150 | 735389E20 | PORT OF SEATTLE WA REVENUE | 0.2430% | 415,000.00 | 05/01/2043 | 423,076.11 | 101.95 | 5.00 | |
151 | 66176NAB4 | NORTH RANGE MET DIST 3 CO | 0.2424% | 500,000.00 | 12/01/2050 | 422,056.95 | 84.41 | 5.25 | |
152 | 64542PEQ4 | NEW HOPE CULTURAL EDU FACS FIN | 0.2378% | 460,000.00 | 12/01/2053 | 414,000.00 | 90.00 | 7.25 | |
153 | 10933PAC9 | BRIGHTON CROSSING MET DIST 6 | 0.2377% | 500,000.00 | 12/01/2050 | 413,877.75 | 82.78 | 5.00 | |
154 | 59261AH83 | MET TRANSPRTN AUTH NY REVENUE | 0.2357% | 500,000.00 | 11/15/2049 | 410,392.55 | 82.08 | 4.00 | |
155 | 956622N83 | WEST VIRGINIA ST HOSP FIN AUTH | 0.2350% | 405,000.00 | 06/01/2047 | 409,221.32 | 101.04 | 5.00 | |
156 | 956622N67 | WEST VIRGINIA ST HOSP FIN AUTH | 0.2334% | 400,000.00 | 06/01/2042 | 406,447.64 | 101.61 | 5.00 | |
157 | 392274X43 | GTR ORLANDO FL AVIATION AUTH A | 0.2328% | 400,000.00 | 10/01/2047 | 405,287.80 | 101.32 | 5.00 | |
158 | 396649EX9 | GREENEVILLE TN HLTH EDUCTNL | 0.2327% | 400,000.00 | 07/01/2044 | 405,218.80 | 101.30 | 5.00 | |
159 | 67884XCH8 | OKLAHOMA ST DEV FIN AUTH HLTHS | 0.2300% | 450,000.00 | 08/15/2048 | 400,570.11 | 89.02 | 5.25 | |
160 | 69651ACE2 | PALM BEACH CNTY FL HLTH FACS A | 0.2300% | 400,000.00 | 11/01/2052 | 400,456.96 | 100.11 | 5.00 | |
161 | 4521523F6 | ILLINOIS ST | 0.2295% | 395,000.00 | 10/01/2033 | 399,685.06 | 101.19 | 5.00 | |
162 | 340618DE4 | FLORIDA ST DEV FIN CORP | 0.2291% | 400,000.00 | 12/01/2056 | 398,868.76 | 99.72 | 2.90 | |
163 | 592041YU5 | MET GOVT NASHVILLE DAVIDSONC | 0.2290% | 500,000.00 | 11/01/2045 | 398,703.80 | 79.74 | 4.00 | |
164 | 850578TT2 | SPRINGFIELD IL ELEC REVENUE | 0.2284% | 385,000.00 | 03/01/2040 | 397,691.02 | 103.30 | 5.00 | |
165 | 4521526L0 | ILLINOIS ST | 0.2283% | 385,000.00 | 05/01/2039 | 397,590.42 | 103.27 | 5.50 | |
166 | 74265L2J6 | PRIV CLGS UNIVS AUTH GA | 0.2276% | 450,000.00 | 10/01/2047 | 396,321.53 | 88.07 | 4.00 | |
167 | 54660DAC3 | LOUISVILLE JEFFERSON CNTY KY | 0.2261% | 390,000.00 | 05/15/2052 | 393,629.07 | 100.93 | 5.00 |
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DWS Strategic Municipal Income Trust published this content on 31 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2023 08:37:05 UTC.
