DWS STRATEGIC MUNICIPAL INCOME TRUST DWS Strategic Municipal Income Trust
Total Holdings as of 2023-01-31
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 | 2.9281% | 5,000,000.00 | 07/01/2035 | 5,333,398.50 | 106.67 | 5.00 | |
2 | 74529JPW9 | PUERTO RICO SALES TAX FING COR | 1.8324% | 3,500,000.00 | 07/01/2053 | 3,337,551.00 | 95.36 | 4.75 | |
3 | 118217CZ9 | BUCKEYE OH TOBACCO SETTLEMENT | 1.7591% | 3,355,000.00 | 06/01/2055 | 3,204,037.08 | 95.50 | 5.00 | |
4 | 87638QGR4 | TARRANT CNTY TX CULTURAL EDU F | 1.1691% | 2,100,000.00 | 08/15/2043 | 2,129,417.85 | 101.40 | 5.00 | |
5 | 74514L3N5 | PUERTO RICO CMWLTH | 1.1667% | 2,462,048.00 | 07/01/2041 | 2,125,091.13 | 86.31 | 4.00 | |
6 | 452152VM0 | ILLINOIS ST | 1.1066% | 2,000,000.00 | 02/01/2039 | 2,015,716.00 | 100.79 | 5.00 | |
7 | 837123KL1 | SOUTH CAROLINA ST PORTS AUTH P | 1.0244% | 2,000,000.00 | 07/01/2059 | 1,865,918.80 | 93.30 | 4.00 | |
8 | 011903GK1 | ALASKA ST INDL DEV EXPORT AU | 0.9684% | 1,805,000.00 | 10/01/2044 | 1,763,886.25 | 97.72 | 4.00 | |
9 | 74442PTF2 | PUBLIC FIN AUTH WI REVENUE | 0.9477% | 2,055,000.00 | 09/30/2051 | 1,726,281.79 | 84.00 | 4.00 | |
10 | 55374SAE0 | M S R CA ENERGY AUTH GAS REVEN | 0.9296% | 1,310,000.00 | 11/01/2034 | 1,693,146.97 | 129.25 | 7.00 | |
11 | 592247K82 | MET PIER EXPOSITION AUTH IL | 0.9280% | 3,000,000.00 | 06/15/2036 | 1,690,389.60 | 56.35 | 0.01 | |
12 | 59261AG50 | MET TRANSPRTN AUTH NY REVENUE | 0.9161% | 1,605,000.00 | 11/15/2055 | 1,668,549.17 | 103.96 | 5.25 | |
13 | 70868YAY5 | PENNSYLVANIA ST ECON DEV FING | 0.9151% | 1,500,000.00 | 06/30/2061 | 1,666,874.55 | 111.12 | 6.00 | |
14 | 88033Y6J5 | TENDER OPTION BOND TRUST RECEI | 0.9118% | 1,250,000.00 | 03/15/2040 | 1,660,790.25 | 132.86 | 13.48 | |
15 | 31200CDE3 | FLORIDA ST ATLANTIC UNIV FIN C | 0.9080% | 1,685,000.00 | 07/01/2044 | 1,653,956.23 | 98.16 | 4.00 | |
16 | 167593K92 | CHICAGO IL O HARE INTERNATIONA | 0.8819% | 1,500,000.00 | 01/01/2037 | 1,606,325.85 | 107.09 | 5.00 | |
17 | 45471CAZ1 | INDIANA ST FIN AUTH HLTH FAC R | 0.8755% | 1,560,000.00 | 08/15/2051 | 1,594,652.12 | 102.22 | 5.00 | |
18 | 76827QHF3 | RIVER ISLANDS CA PUBLIC FING A | 0.8071% | 1,500,000.00 | 09/01/2052 | 1,470,155.70 | 98.01 | 5.00 | |
19 | 6461364Y4 | NEW JERSEY ST TRANSPRTN TRUST | 0.8011% | 1,400,000.00 | 06/15/2046 | 1,459,260.74 | 104.23 | 5.00 | |
20 | 491397AC9 | KENTUCKY PUB TRANSPRTN INFRAST | 0.8001% | 1,440,000.00 | 07/01/2053 | 1,457,408.45 | 101.21 | 6.00 | |
21 | 18610PAV0 | CLEVELAND CUYAHOGA CNTY OH POR | 0.7309% | 1,290,000.00 | 12/01/2043 | 1,331,388.36 | 103.21 | 5.50 | |
22 | 576528CY7 | MATAGORDA CNTY TX NAV DIST 1 | 0.7263% | 1,250,000.00 | 05/01/2030 | 1,323,003.50 | 105.84 | 4.40 | |
23 | 13063CFT2 | CALIFORNIA ST | 0.7236% | 1,300,000.00 | 11/01/2043 | 1,318,058.17 | 101.39 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
24 | 57420VRM7 | MARYLAND ST ECON DEV CORP STUD | 0.6905% | 1,225,000.00 | 07/01/2056 | 1,257,761.77 | 102.67 | 5.00 | |
25 | 56036YDF9 | MAIN STREET NATURAL GAS INC GA | 0.6901% | 1,220,000.00 | 09/15/2024 | 1,256,920.49 | 103.03 | 5.50 | |
26 | 95648VBJ7 | WEST VIRGINIA ST ECON DEV AUTH | 0.6779% | 1,250,000.00 | 07/01/2045 | 1,234,855.38 | 98.79 | 4.13 | |
27 | 650116AQ9 | NEW YORK ST TRANSPRTN DEV CORP | 0.6626% | 1,200,000.00 | 07/01/2041 | 1,206,980.64 | 100.58 | 5.00 | |
28 | 34061UKM9 | FLORIDA ST DEV FIN CORP EDUCTN | 0.6555% | 1,200,000.00 | 06/15/2047 | 1,193,913.00 | 99.49 | 5.00 | |
29 | 452031AR8 | ILLINOIS ST FIN AUTH HEALTH SV | 0.6455% | 1,400,000.00 | 10/01/2055 | 1,175,723.08 | 83.98 | 4.00 | |
30 | 874485DL6 | TALLAHASSEE FL HLTH FACS REVEN | 0.6398% | 1,150,000.00 | 12/01/2055 | 1,165,377.00 | 101.34 | 5.00 | |
31 | 25483VXV1 | DIST OF COLUMBIA REVENUE | 0.6344% | 1,220,000.00 | 06/01/2050 | 1,155,601.57 | 94.72 | 5.00 | |
32 | 79766DRM3 | SAN FRANCISCO CALIF CITY CNTY | 0.6316% | 1,110,000.00 | 05/01/2048 | 1,150,409.55 | 103.64 | 5.00 | |
33 | 74447DAG2 | PUBLIC FIN AUTH WI HOTEL REVEN | 0.6267% | 1,150,000.00 | 02/01/2062 | 1,141,538.19 | 99.26 | 6.00 | |
34 | 0406636P6 | ARIZONA ST UNIV | 0.6028% | 1,000,000.00 | 07/01/2043 | 1,097,914.00 | 109.79 | 5.00 | |
35 | 66285WXZ4 | N TX TOLLWAY AUTH REVENUE | 0.6007% | 1,040,000.00 | 01/01/2048 | 1,094,096.95 | 105.20 | 5.00 | |
36 | 837151K40 | SOUTH CAROLINA ST PUBLIC SVC A | 0.5968% | 1,070,000.00 | 12/01/2055 | 1,087,075.06 | 101.60 | 5.25 | |
37 | 87638QSE0 | TARRANT CNTY TX CULTURAL EDU F | 0.5943% | 1,000,000.00 | 11/15/2051 | 1,082,513.40 | 108.25 | 5.00 | |
38 | 45470ECT0 | INDIANA FIN AUTH EDUCTNL FACS | 0.5881% | 1,000,000.00 | 07/01/2052 | 1,071,160.90 | 107.12 | 5.50 | |
39 | 92812WGT5 | VIRGINIA ST HSG DEV AUTH | 0.5826% | 1,000,000.00 | 11/01/2052 | 1,061,269.60 | 106.13 | 5.15 | |
40 | 574294BU7 | MARYLAND STADIUM AUTH BUILT TO | 0.5787% | 1,065,000.00 | 06/01/2047 | 1,054,167.14 | 98.98 | 4.00 | |
41 | 735389J33 | PORT OF SEATTLE WA REVENUE | 0.5750% | 1,000,000.00 | 04/01/2044 | 1,047,404.70 | 104.74 | 5.00 | |
42 | 119427BV3 | BUFFALO FORT ERIE NY PUBLIC | 0.5742% | 1,000,000.00 | 01/01/2047 | 1,045,970.30 | 104.60 | 5.00 | |
43 | 57563RSK6 | MASSACHUSETTS ST EDUCTNL FING | 0.5728% | 1,470,000.00 | 07/01/2051 | 1,043,323.09 | 70.97 | 3.00 | |
44 | 939783RY4 | WASHINGTON ST HSG FIN COMMISSI | 0.5720% | 1,000,000.00 | 01/01/2044 | 1,041,860.20 | 104.19 | 7.38 | |
45 | 93978HWK7 | WASHINGTON ST HLTH CARE FACS A | 0.5718% | 1,000,000.00 | 08/01/2044 | 1,041,600.50 | 104.16 | 5.00 | |
46 | 48504NBC2 | KANSAS CITY MO INDL DEV AUTH A | 0.5712% | 1,000,000.00 | 03/01/2046 | 1,040,416.40 | 104.04 | 5.00 | |
47 | 546399CP9 | LOUISIANA PUB FACS AUTH REVENU | 0.5693% | 1,000,000.00 | 05/15/2046 | 1,037,042.30 | 103.70 | 5.00 | |
48 | 87638TGQ0 | TARRANT CNTY TX CULTURAL EDU F | 0.5689% | 1,000,000.00 | 07/01/2048 | 1,036,283.30 | 103.63 | 5.00 | |
49 | 626207X25 | MUNI ELEC AUTH OF GEORGIA | 0.5646% | 1,000,000.00 | 01/01/2049 | 1,028,431.10 | 102.84 | 5.00 | |
50 | 19648AP25 | COLORADO ST HLTH FACS AUTH REV | 0.5635% | 1,000,000.00 | 01/01/2035 | 1,026,429.70 | 102.64 | 5.50 | |
51 | 64578CBW0 | NEW JERSEY ST ECON DEV AUTH SP | 0.5622% | 1,000,000.00 | 11/15/2030 | 1,024,027.20 | 102.40 | 5.63 | |
52 | 70869PHV2 | PENNSYLVANIA ST ECON DEV FING | 0.5613% | 1,000,000.00 | 12/31/2034 | 1,022,316.90 | 102.23 | 5.00 | |
53 | 87638RKC0 | TARRANT CNTY TX CULTURAL EDU F | 0.5605% | 1,000,000.00 | 11/15/2046 | 1,020,886.60 | 102.09 | 5.00 | |
54 | 574218XZ1 | MARYLAND ST HLTH HGR EDUCTNL | 0.5584% | 1,000,000.00 | 07/01/2040 | 1,017,070.80 | 101.71 | 5.00 | |
55 | 167593SE3 | CHICAGO IL O HARE INTERNATIONA | 0.5571% | 1,000,000.00 | 01/01/2046 | 1,014,742.90 | 101.47 | 5.00 | |
56 | 74442EKQ2 | PUBLIC FIN AUTH WI EDU REVENUE | 0.5560% | 1,000,000.00 | 06/15/2062 | 1,012,707.90 | 101.27 | 5.50 | |
57 | 97671VBH7 | WISCONSIN HLTH EDL FACS AUTH S | 0.5557% | 1,340,000.00 | 07/01/2048 | 1,012,149.57 | 75.53 | 5.00 | |
58 | 76912DAB4 | RIVERSIDE CNTY CA TRANSPRTN CO | 0.5552% | 1,000,000.00 | 06/01/2048 | 1,011,285.30 | 101.13 | 5.75 | |
59 | 70869PJY4 | PENNSYLVANIA ST ECON DEV FING | 0.5550% | 1,000,000.00 | 12/31/2038 | 1,010,995.70 | 101.10 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
60 | 030695DK3 | AMERICUS SUMTER CNTY GA HOSP A | 0.5548% | 1,000,000.00 | 05/15/2033 | 1,010,610.90 | 101.06 | 6.25 | |
61 | 64577BTQ7 | NEW JERSEY ST ECON DEV AUTH RE | 0.5522% | 895,000.00 | 06/15/2030 | 1,005,816.75 | 112.38 | 5.50 | |
62 | 167593F72 | CHICAGO IL O HARE INTERNATIONA | 0.5501% | 975,000.00 | 01/01/2047 | 1,001,927.75 | 102.76 | 5.00 | |
63 | 745160SJ1 | PUERTO RICO CMWLTH AQUEDUCT | 0.5436% | 1,000,000.00 | 07/01/2047 | 990,215.40 | 99.02 | 5.00 | |
64 | 74529JQG3 | PUERTO RICO SALES TAX FING COR | 0.5264% | 3,476,000.00 | 07/01/2046 | 958,878.93 | 27.59 | 0.01 | |
65 | 64972EW21 | NEW YORK CITY NY HSG DEV CORP | 0.5248% | 1,000,000.00 | 11/01/2052 | 955,825.00 | 95.58 | 4.25 | |
66 | 592248BB3 | MET PIER EXPOSITION AUTH IL | 0.5204% | 2,500,000.00 | 06/15/2044 | 947,876.00 | 37.92 | 0.01 | |
67 | 93976ACR1 | WASHINGTON ST CONVENTION CENTE | 0.5159% | 1,000,000.00 | 07/01/2031 | 939,639.40 | 93.96 | 4.00 | |
68 | 13080SML5 | CALIFORNIA STWD CMNTYS DEV AUT | 0.5089% | 925,000.00 | 12/01/2056 | 926,907.07 | 100.21 | 5.25 | |
69 | 650348AR6 | NEWARK HGR EDU FIN CORP TX REV | 0.5041% | 1,000,000.00 | 04/01/2057 | 918,137.00 | 91.81 | 4.00 | |
70 | 74443UBC6 | PUBLIC FIN AUTH WI SENIOR LIVI | 0.4960% | 1,000,000.00 | 05/15/2052 | 903,386.50 | 90.34 | 5.25 | |
71 | 4624607M2 | IOWA ST HGR EDU LOAN AUTH | 0.4881% | 1,000,000.00 | 10/01/2045 | 889,051.10 | 88.91 | 4.00 | |
72 | 34073TNC7 | FLORIDA ST HGR EDUCTNL FACS FI | 0.4808% | 1,000,000.00 | 10/01/2049 | 875,801.80 | 87.58 | 4.00 | |
73 | 57563RTE9 | MASSACHUSETTS ST EDUCTNL FING | 0.4776% | 1,000,000.00 | 07/01/2052 | 869,901.50 | 86.99 | 4.13 | |
74 | 74442EHR4 | PUBLIC FIN AUTH WI EDU REVENUE | 0.4732% | 1,115,000.00 | 06/15/2061 | 861,918.75 | 77.30 | 4.00 | |
75 | 74444UAX0 | PUBLIC FIN AUTH WI PROJ REVENU | 0.4720% | 770,000.00 | 07/01/2055 | 859,684.21 | 111.65 | 5.63 | |
76 | 5926465P4 | MET WASHINGTON DC ARPTS AUTH A | 0.4694% | 850,000.00 | 10/01/2043 | 855,004.29 | 100.59 | 5.00 | |
77 | 88283KAX6 | TEXAS ST TRANSPRTN COMMISSION | 0.4651% | 825,000.00 | 08/15/2034 | 847,230.86 | 102.69 | 5.00 | |
78 | 72316VAT6 | PINELLAS CNTY FL INDL DEV AUTH | 0.4527% | 825,000.00 | 07/01/2039 | 824,588.16 | 99.95 | 5.00 | |
79 | 928097AC8 | VIRGINIA SMALL BUSINESS FING A | 0.4481% | 815,000.00 | 12/31/2052 | 816,234.73 | 100.15 | 5.00 | |
80 | 442349AV8 | HOUSTON TX ARPT SYS REVENUE | 0.4331% | 750,000.00 | 07/01/2041 | 788,862.23 | 105.18 | 5.00 | |
81 | 34061WBW3 | FLORIDA ST DEV FIN CORP SENIOR | 0.4309% | 1,000,000.00 | 11/15/2056 | 784,929.90 | 78.49 | 5.25 | |
82 | 167486VM8 | CHICAGO IL | 0.4206% | 750,000.00 | 01/01/2037 | 766,047.15 | 102.14 | 5.50 | |
83 | 368497HP1 | GEISINGER PA AUTH HLTH SYS REV | 0.4175% | 740,000.00 | 02/15/2045 | 760,407.65 | 102.76 | 5.00 | |
84 | 74442CBY9 | PUBLIC FIN AUTH WI HOSP REVENU | 0.4154% | 730,000.00 | 10/01/2044 | 756,559.81 | 103.64 | 5.00 | |
85 | 63607WAE4 | NATIONAL FIN AUTH NH MUNI CTFS | 0.3977% | 747,009.30 | 10/20/2036 | 724,410.70 | 96.97 | 4.00 | |
86 | 75157WAC6 | RAMPART RANGE MET DIST NO 5 CO | 0.3928% | 1,000,000.00 | 12/01/2051 | 715,556.40 | 71.56 | 4.00 | |
87 | 419794ZN5 | HAWAII ST ARPTS SYS REVENUE | 0.3909% | 695,000.00 | 07/01/2041 | 711,983.58 | 102.44 | 5.00 | |
88 | 60416TXU7 | MINNESOTA ST HSG FIN AGY | 0.3880% | 660,000.00 | 07/01/2036 | 706,756.51 | 107.08 | 5.35 | |
89 | 744387AC5 | PUBLIC AUTH FOR COLORADO ST EN | 0.3829% | 635,000.00 | 11/15/2028 | 697,420.69 | 109.83 | 6.25 | |
90 | 735240Q89 | PORT OF PORTLAND OR ARPT REVEN | 0.3815% | 665,000.00 | 07/01/2049 | 694,875.06 | 104.49 | 5.00 | |
91 | 59334NDZ2 | MIAMI DADE CNTY FL HLTH FACS A | 0.3782% | 665,000.00 | 08/01/2047 | 688,912.34 | 103.60 | 5.00 | |
92 | 66285WPR1 | N TX TOLLWAY AUTH REVENUE | 0.3741% | 665,000.00 | 01/01/2045 | 681,321.10 | 102.45 | 5.00 | |
93 | 34061YAH3 | FLORIDA DEV FIN CORP SURFACE T | 0.3726% | 750,000.00 | 01/01/2049 | 678,750.00 | 90.50 | 7.38 | |
94 | 92708JAE0 | VLG FL CDD 14 SPL ASSMNT REVE | 0.3681% | 665,000.00 | 05/01/2053 | 670,470.29 | 100.82 | 5.50 | |
95 | 4521522R1 | ILLINOIS ST | 0.3628% | 620,000.00 | 10/01/2033 | 660,884.66 | 106.59 | 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 | 0.3619% | 700,000.00 | 08/15/2050 | 659,133.02 | 94.16 | 5.00 | |
97 | 985900ET2 | YAVAPAI CNTY AZ INDL DEV AUTH | 0.3583% | 675,000.00 | 08/01/2043 | 652,645.28 | 96.69 | 4.00 | |
98 | 37255MAC9 | GEO L SMITH II GA CONGRESS CTR | 0.3571% | 775,000.00 | 01/01/2054 | 650,513.92 | 83.94 | 4.00 | |
99 | 73358WT38 | PORT AUTH OF NEW YORK NEW JE | 0.3555% | 625,000.00 | 09/15/2048 | 647,557.56 | 103.61 | 5.00 | |
100 | 419800LY1 | HAWAII ST DEPT OF BUDGET FIN | 0.3526% | 745,000.00 | 07/01/2039 | 642,191.12 | 86.20 | 3.20 | |
101 | 13281PAD9 | CAMDEN CNTY NJ IMPT AUTH SCH R | 0.3491% | 600,000.00 | 06/15/2062 | 635,824.50 | 105.97 | 6.00 | |
102 | 4521526M8 | ILLINOIS ST | 0.3480% | 590,000.00 | 05/01/2045 | 633,857.41 | 107.43 | 5.75 | |
103 | 009730NX6 | AKRON BATH COPLEY JT TWP OH HO | 0.3455% | 615,000.00 | 11/15/2046 | 629,380.30 | 102.34 | 5.25 | |
104 | 61075TUH9 | MONROE CNTY NY INDL DEV CORP R | 0.3405% | 750,000.00 | 01/01/2050 | 620,153.55 | 82.69 | 5.00 | |
105 | 795576FX0 | SALT LAKE CITY UT ARPT REVENUE | 0.3394% | 595,000.00 | 07/01/2042 | 618,246.77 | 103.91 | 5.00 | |
106 | 249182LW4 | DENVER CITY CNTY CO ARPT REV | 0.3333% | 585,000.00 | 12/01/2048 | 607,171.56 | 103.79 | 5.00 | |
107 | 249182HN9 | DENVER CITY CNTY CO ARPT REV | 0.3326% | 600,000.00 | 11/15/2043 | 605,786.22 | 100.96 | 5.25 | |
108 | 167486ZY8 | CHICAGO IL | 0.3249% | 555,000.00 | 01/01/2038 | 591,717.80 | 106.62 | 6.00 | |
109 | 39237RAS2 | GREATER TEXAS CULTURAL EDU FAC | 0.3247% | 600,000.00 | 03/01/2046 | 591,474.42 | 98.58 | 4.00 | |
110 | 26444CHE5 | DULUTH MN ECON DEV AUTH HLTH C | 0.3187% | 565,000.00 | 02/15/2053 | 580,428.57 | 102.73 | 5.00 | |
111 | 875291BP0 | TAMPA FL WTR WSTWTR SYS REVE | 0.3156% | 500,000.00 | 10/01/2057 | 574,764.90 | 114.95 | 5.25 | |
112 | 57563RTD1 | MASSACHUSETTS ST EDUCTNL FING | 0.3061% | 585,000.00 | 07/01/2038 | 557,566.66 | 95.31 | 3.63 | |
113 | 259230NJ5 | DOUGLAS CNTY NE HOSP AUTH 2 | 0.3031% | 535,000.00 | 11/15/2047 | 552,105.13 | 103.20 | 5.00 | |
114 | 888808HR6 | TOBACCO SETTLEMENT FING CORP N | 0.3013% | 525,000.00 | 06/01/2046 | 548,756.46 | 104.53 | 5.25 | |
115 | 917467BM3 | UTAH INFRASTRUCTURE AGY TELECO | 0.3004% | 650,000.00 | 10/15/2042 | 547,113.97 | 84.17 | 4.00 | |
116 | 64577B7A6 | NEW JERSEY ST ECON DEV AUTH RE | 0.2986% | 705,000.00 | 10/01/2039 | 543,843.20 | 77.14 | 5.00 | |
117 | 93976AES7 | WASHINGTON ST CONVENTION CENTE | 0.2979% | 735,000.00 | 07/01/2043 | 542,609.63 | 73.82 | 3.00 | |
118 | 452153ER6 | ILLINOIS ST | 0.2969% | 500,000.00 | 10/01/2045 | 540,812.75 | 108.16 | 5.50 | |
119 | 452152P96 | ILLINOIS ST | 0.2959% | 500,000.00 | 11/01/2027 | 539,060.45 | 107.81 | 5.00 | |
120 | 717883VH2 | PHILADELPHIA PA SCH DIST | 0.2934% | 500,000.00 | 09/01/2043 | 534,477.65 | 106.90 | 5.00 | |
121 | 190813SZ9 | COBB CNTY GA KENNESTONE HOSP A | 0.2929% | 555,000.00 | 04/01/2052 | 533,593.37 | 96.14 | 4.00 | |
122 | 45203H5F5 | ILLINOIS ST FIN AUTH REVENUE | 0.2908% | 525,000.00 | 11/15/2045 | 529,730.15 | 100.90 | 5.00 | |
123 | 70718LAH2 | PENINSULA TOWN CENTER VA CMNTY | 0.2908% | 600,000.00 | 09/01/2045 | 529,662.18 | 88.28 | 5.00 | |
124 | 59261ATB3 | MET TRANSPRTN AUTH NY REVENUE | 0.2901% | 500,000.00 | 11/15/2033 | 528,333.95 | 105.67 | 5.00 | |
125 | 452152H20 | ILLINOIS ST | 0.2884% | 495,000.00 | 02/01/2029 | 525,305.19 | 106.12 | 5.00 | |
126 | 57419TH38 | MARYLAND ST CMNTY DEV ADMIN DE | 0.2880% | 500,000.00 | 03/01/2047 | 524,632.15 | 104.93 | 5.05 | |
127 | 432308L85 | HILLSBOROUGH CNTY FL AVIATION | 0.2846% | 500,000.00 | 10/01/2048 | 518,470.20 | 103.69 | 5.00 | |
128 | 39237RAT0 | GREATER TEXAS CULTURAL EDU FAC | 0.2829% | 530,000.00 | 03/01/2050 | 515,299.39 | 97.23 | 4.00 | |
129 | 37255MAF2 | GEO L SMITH II GA CONGRESS CTR | 0.2809% | 620,000.00 | 01/01/2054 | 511,604.53 | 82.52 | 5.00 | |
130 | 38611TAD9 | GRAND PARKWAY TRANSPRTN CORP T | 0.2791% | 500,000.00 | 04/01/2053 | 508,323.65 | 101.66 | 5.00 | |
131 | 593211EZ4 | MIAMI BEACH FL HLTH FACS AUTH | 0.2756% | 500,000.00 | 11/15/2044 | 501,993.65 | 100.40 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
132 | 167486SX8 | CHICAGO IL | 0.2751% | 500,000.00 | 01/01/2036 | 501,053.70 | 100.21 | 5.00 | |
133 | 943MWGII4 | NUVEEN AMT FREE MUNI CREDIT | 0.2745% | 500,000.00 | 12/01/2031 | 500,000.00 | 100.00 | 0.00 | |
134 | 340618DF1 | FLORIDA ST DEV FIN CORP | 0.2741% | 500,000.00 | 07/01/2057 | 499,229.05 | 99.85 | 7.25 | |
135 | 97671VAJ4 | WISCONSIN HLTH EDL FACS AUTH S | 0.2697% | 500,000.00 | 07/01/2043 | 491,191.55 | 98.24 | 5.00 | |
136 | 59333PZ92 | MIAMI DADE CNTY FL AVIATION RE | 0.2693% | 470,000.00 | 10/01/2040 | 490,466.20 | 104.35 | 5.00 | |
137 | 128423EY2 | CALCASIEU PARISH LA MEMORIAL H | 0.2675% | 500,000.00 | 12/01/2039 | 487,298.30 | 97.46 | 5.00 | |
138 | 13057GAA7 | CALIFORNIA PUBLIC FIN AUTH SEN | 0.2665% | 500,000.00 | 11/15/2036 | 485,418.30 | 97.08 | 5.00 | |
139 | 718846BC1 | PHOENIX AZ CIVIC IMPT CORP REN | 0.2615% | 500,000.00 | 07/01/2045 | 476,315.70 | 95.26 | 4.00 | |
140 | 107416QN2 | BREVARD CNTY FL HLTH FACS AUTH | 0.2613% | 500,000.00 | 04/01/2052 | 475,884.40 | 95.18 | 4.00 | |
141 | 798111GK0 | SAN JOAQUIN HILLS CA TRANSPRTN | 0.2576% | 445,000.00 | 01/15/2050 | 469,179.74 | 105.43 | 5.00 | |
142 | 66176NAB4 | NORTH RANGE MET DIST 3 CO | 0.2563% | 500,000.00 | 12/01/2050 | 466,767.85 | 93.35 | 5.25 | |
143 | 13048VBY3 | CALIFORNIA ST MUNI FIN AUTH RE | 0.2552% | 455,000.00 | 12/31/2043 | 464,847.16 | 102.16 | 5.00 | |
144 | 74446GAB7 | PUBLIC FIN AUTH WI SR LIVING C | 0.2531% | 520,000.00 | 05/01/2039 | 461,082.54 | 88.67 | 5.50 | |
145 | 67756CDM7 | OHIO ST HOSP REVENUE | 0.2513% | 500,000.00 | 12/01/2048 | 457,724.40 | 91.54 | 5.00 | |
146 | 6460666K1 | NEW JERSEY ST EDUCTNL FACS AUT | 0.2493% | 495,000.00 | 07/01/2050 | 454,166.96 | 91.75 | 4.00 | |
147 | 45204EA65 | ILLINOIS ST FIN AUTH REVENUE | 0.2471% | 1,000,000.00 | 02/15/2037 | 450,000.00 | 45.00 | 5.00 | |
148 | 169203AK2 | CHILLICOTHE OH HOSP FACS REVEN | 0.2462% | 445,000.00 | 12/01/2047 | 448,463.26 | 100.78 | 5.00 | |
149 | 34061UFY9 | FLORIDA ST DEV FIN CORP EDUCTN | 0.2458% | 460,000.00 | 06/15/2055 | 447,792.06 | 97.35 | 5.00 | |
150 | 59261AH83 | MET TRANSPRTN AUTH NY REVENUE | 0.2458% | 500,000.00 | 11/15/2049 | 447,687.35 | 89.54 | 4.00 | |
151 | 452152U58 | ILLINOIS ST | 0.2446% | 435,000.00 | 12/01/2042 | 445,473.02 | 102.41 | 5.00 | |
152 | 650116BP0 | NEW YORK ST TRANSPRTN DEV CORP | 0.2443% | 445,000.00 | 08/01/2031 | 445,004.27 | 100.00 | 5.00 | |
153 | 74444VAG5 | PUBLIC FIN AUTH WI RETMNT FAC | 0.2426% | 510,000.00 | 10/01/2048 | 441,808.10 | 86.63 | 5.00 | |
154 | 10933PAC9 | BRIGHTON CROSSING MET DIST 6 | 0.2399% | 500,000.00 | 12/01/2050 | 436,933.50 | 87.39 | 5.00 | |
155 | 05599Y9A1 | BLACKROCK LIQ MUNI CASH INST | 0.2392% | 435,675.96 | 12/31/2049 | 435,763.09 | 100.02 | 0.00 | |
156 | 74265L2J6 | PRIV CLGS UNIVS AUTH GA | 0.2389% | 450,000.00 | 10/01/2047 | 435,167.28 | 96.70 | 4.00 | |
157 | 735389E20 | PORT OF SEATTLE WA REVENUE | 0.2365% | 415,000.00 | 05/01/2043 | 430,684.76 | 103.78 | 5.00 | |
158 | 4521523F6 | ILLINOIS ST | 0.2310% | 395,000.00 | 10/01/2033 | 420,839.68 | 106.54 | 5.00 | |
159 | 4521526L0 | ILLINOIS ST | 0.2296% | 385,000.00 | 05/01/2039 | 418,251.14 | 108.64 | 5.50 | |
160 | 64542PEQ4 | NEW HOPE CULTURAL EDU FACS FIN | 0.2273% | 460,000.00 | 12/01/2053 | 414,000.00 | 90.00 | 7.25 | |
161 | 67884XCH8 | OKLAHOMA ST DEV FIN AUTH HLTHS | 0.2273% | 450,000.00 | 08/15/2048 | 413,978.04 | 92.00 | 5.25 | |
162 | 396649EX9 | GREENEVILLE TN HLTH EDUCTNL | 0.2273% | 400,000.00 | 07/01/2044 | 413,962.32 | 103.49 | 5.00 | |
163 | 956622N83 | WEST VIRGINIA ST HOSP FIN AUTH | 0.2271% | 405,000.00 | 06/01/2047 | 413,566.56 | 102.12 | 5.00 | |
164 | 592041YU5 | MET GOVT NASHVILLE DAVIDSONC | 0.2270% | 500,000.00 | 11/01/2045 | 413,485.45 | 82.70 | 4.00 | |
165 | 392274X43 | GTR ORLANDO FL AVIATION AUTH A | 0.2266% | 400,000.00 | 10/01/2047 | 412,788.92 | 103.20 | 5.00 | |
166 | 69651ACE2 | PALM BEACH CNTY FL HLTH FACS A | 0.2262% | 400,000.00 | 11/01/2052 | 412,072.12 | 103.02 | 5.00 | |
167 | 59335KFB8 | MIAMI DADE CNTY FL SEAPORT REV | 0.2260% | 385,000.00 | 10/01/2052 | 411,726.97 | 106.94 | 5.25 |
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DWS Strategic Municipal Income Trust published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2023 08:54:05 UTC.
