DWS Strategic Municipal Income Trust
Total Holdings as of 2023-08-31
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 | 2.9194% | 5,000,000.00 | 07/01/2035 | 5,187,283.50 | 103.75 | 5.00 | |
2 | 74529JPW9 | PUERTO RICO SALES TAX FING COR | 1.8466% | 3,500,000.00 | 07/01/2053 | 3,281,178.60 | 93.75 | 4.75 | |
3 | 118217CZ9 | BUCKEYE OH TOBACCO SETTLEMENT | 1.7105% | 3,320,000.00 | 06/01/2055 | 3,039,380.32 | 91.55 | 5.00 | |
4 | 74514L3N5 | PUERTO RICO CMWLTH | 1.1982% | 2,462,048.00 | 07/01/2041 | 2,129,072.50 | 86.48 | 4.00 | |
5 | 452152VM0 | ILLINOIS ST | 1.1258% | 2,000,000.00 | 02/01/2039 | 2,000,331.40 | 100.02 | 5.00 | |
6 | 592247K82 | MET PIER EXPOSITION AUTH IL | 0.9756% | 3,000,000.00 | 06/15/2036 | 1,733,454.90 | 57.78 | 0.01 | |
7 | 837123KL1 | SOUTH CAROLINA ST PORTS AUTH P | 0.9423% | 2,000,000.00 | 07/01/2059 | 1,674,262.60 | 83.71 | 4.00 | |
8 | 59261AG50 | MET TRANSPRTN AUTH NY REVENUE | 0.9294% | 1,605,000.00 | 11/15/2055 | 1,651,342.93 | 102.89 | 5.25 | |
9 | 74442PTF2 | PUBLIC FIN AUTH WI REVENUE | 0.9174% | 2,055,000.00 | 09/30/2051 | 1,630,172.52 | 79.33 | 4.00 | |
10 | 70868YAY5 | PENNSYLVANIA ST ECON DEV FING | 0.9169% | 1,500,000.00 | 06/30/2061 | 1,629,191.40 | 108.61 | 6.00 | |
11 | 011903GK1 | ALASKA ST INDL DEV EXPORT AU | 0.9169% | 1,805,000.00 | 10/01/2044 | 1,629,135.96 | 90.26 | 4.00 | |
12 | 55374SAE0 | M S R CA ENERGY AUTH GAS REVEN | 0.8999% | 1,310,000.00 | 11/01/2034 | 1,598,915.26 | 122.05 | 7.00 | |
13 | 167593K92 | CHICAGO IL O HARE INTERNATIONA | 0.8779% | 1,500,000.00 | 01/01/2037 | 1,559,893.20 | 103.99 | 5.00 | |
14 | 97689QSQ0 | WISCONSIN HSG ECONOMIC DEV | 0.8741% | 1,430,000.00 | 03/01/2054 | 1,553,116.28 | 108.61 | 6.00 | |
15 | 31200CDE3 | FLORIDA ST ATLANTIC UNIV FIN C | 0.8740% | 1,685,000.00 | 07/01/2044 | 1,552,915.04 | 92.16 | 4.00 | |
16 | 88033Y6J5 | TENDER OPTION BOND TRUST RECEI | 0.8170% | 1,250,000.00 | 03/15/2040 | 1,451,678.50 | 116.13 | 6.28 | |
17 | 6461364Y4 | NEW JERSEY ST TRANSPRTN TRUST | 0.8106% | 1,400,000.00 | 06/15/2046 | 1,440,321.54 | 102.88 | 5.00 | |
18 | 76827QHF3 | RIVER ISLANDS CA PUBLIC FING A | 0.7883% | 1,500,000.00 | 09/01/2052 | 1,400,629.05 | 93.38 | 5.00 | |
19 | 13063CFT2 | CALIFORNIA ST | 0.7332% | 1,300,000.00 | 11/01/2043 | 1,302,740.01 | 100.21 | 5.00 | |
20 | 18610PAV0 | CLEVELAND CUYAHOGA CNTY OH POR | 0.7263% | 1,290,000.00 | 12/01/2043 | 1,290,460.66 | 100.04 | 5.50 | |
21 | 576528CY7 | MATAGORDA CNTY TX NAV DIST 1 | 0.7070% | 1,250,000.00 | 05/01/2030 | 1,256,171.13 | 100.49 | 4.40 | |
22 | 57420VRM7 | MARYLAND ST ECON DEV CORP STUD | 0.6985% | 1,225,000.00 | 07/01/2056 | 1,241,161.55 | 101.32 | 5.00 | |
23 | 95648VBJ7 | WEST VIRGINIA ST ECON DEV AUTH | 0.6938% | 1,250,000.00 | 07/01/2045 | 1,232,808.50 | 98.62 | 4.13 |
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 | 0.6934% | 1,220,000.00 | 09/15/2024 | 1,232,012.24 | 100.98 | 5.50 | |
25 | 650116AQ9 | NEW YORK ST TRANSPRTN DEV CORP | 0.6755% | 1,200,000.00 | 07/01/2041 | 1,200,219.12 | 100.02 | 5.00 | |
26 | 34061UKM9 | FLORIDA ST DEV FIN CORP EDUCTN | 0.6545% | 1,200,000.00 | 06/15/2047 | 1,163,038.08 | 96.92 | 5.00 | |
27 | 452031AR8 | ILLINOIS ST FIN AUTH HEALTH SV | 0.6442% | 1,400,000.00 | 10/01/2055 | 1,144,694.60 | 81.76 | 4.00 | |
28 | 74447DAG2 | PUBLIC FIN AUTH WI HOTEL REVEN | 0.6395% | 1,150,000.00 | 02/01/2062 | 1,136,241.52 | 98.80 | 6.00 | |
29 | 79766DRM3 | SAN FRANCISCO CALIF CITY CNTY | 0.6314% | 1,110,000.00 | 05/01/2048 | 1,121,869.67 | 101.07 | 5.00 | |
30 | 25483VXV1 | DIST OF COLUMBIA REVENUE | 0.6098% | 1,220,000.00 | 06/01/2050 | 1,083,565.45 | 88.82 | 5.00 | |
31 | 837151K40 | SOUTH CAROLINA ST PUBLIC SVC A | 0.6041% | 1,070,000.00 | 12/01/2055 | 1,073,483.17 | 100.33 | 5.25 | |
32 | 64972JAZ1 | NEW YORK NY CITY TRANSITIONAL | 0.5992% | 1,000,000.00 | 05/01/2048 | 1,064,697.40 | 106.47 | 5.00 | |
33 | 66285WXZ4 | N TX TOLLWAY AUTH REVENUE | 0.5988% | 1,040,000.00 | 01/01/2048 | 1,064,056.97 | 102.31 | 5.00 | |
34 | 0406636P6 | ARIZONA ST UNIV | 0.5938% | 1,000,000.00 | 07/01/2043 | 1,055,170.00 | 105.52 | 5.00 | |
35 | 87638QSE0 | TARRANT CNTY TX CULTURAL EDU F | 0.5808% | 1,000,000.00 | 11/15/2051 | 1,032,068.00 | 103.21 | 5.00 | |
36 | 87638TGQ0 | TARRANT CNTY TX CULTURAL EDU F | 0.5763% | 1,000,000.00 | 07/01/2048 | 1,024,028.50 | 102.40 | 5.00 | |
37 | 119427BV3 | BUFFALO FORT ERIE NY PUBLIC | 0.5759% | 1,000,000.00 | 01/01/2047 | 1,023,348.90 | 102.33 | 5.00 | |
38 | 735389J33 | PORT OF SEATTLE WA REVENUE | 0.5757% | 1,000,000.00 | 04/01/2044 | 1,023,015.90 | 102.30 | 5.00 | |
39 | 45470ECT0 | INDIANA FIN AUTH EDUCTNL FACS | 0.5751% | 1,000,000.00 | 07/01/2052 | 1,021,813.30 | 102.18 | 5.50 | |
40 | 93978HWK7 | WASHINGTON ST HLTH CARE FACS A | 0.5749% | 1,000,000.00 | 08/01/2044 | 1,021,444.10 | 102.14 | 5.00 | |
41 | 48504NBC2 | KANSAS CITY MO INDL DEV AUTH A | 0.5722% | 1,000,000.00 | 03/01/2046 | 1,016,634.40 | 101.66 | 5.00 | |
42 | 574294BU7 | MARYLAND STADIUM AUTH BUILT TO | 0.5721% | 1,065,000.00 | 06/01/2047 | 1,016,605.02 | 95.46 | 4.00 | |
43 | 70869PHV2 | PENNSYLVANIA ST ECON DEV FING | 0.5707% | 1,000,000.00 | 12/31/2034 | 1,014,071.10 | 101.41 | 5.00 | |
44 | 92812WGT5 | VIRGINIA ST HSG DEV AUTH | 0.5706% | 1,000,000.00 | 11/01/2052 | 1,013,906.80 | 101.39 | 5.15 | |
45 | 67756Q4Q7 | OHIO ST HSG FIN AGY RSDL MTGE | 0.5705% | 1,000,000.00 | 09/01/2054 | 1,013,695.60 | 101.37 | 4.95 | |
46 | 64578CBW0 | NEW JERSEY ST ECON DEV AUTH SP | 0.5701% | 1,000,000.00 | 11/15/2030 | 1,012,984.20 | 101.30 | 5.63 | |
47 | 939783RY4 | WASHINGTON ST HSG FIN COMMISSI | 0.5692% | 1,000,000.00 | 01/01/2044 | 1,011,370.90 | 101.14 | 7.38 | |
48 | 626207X25 | MUNI ELEC AUTH OF GEORGIA | 0.5671% | 1,000,000.00 | 01/01/2049 | 1,007,732.20 | 100.77 | 5.00 | |
49 | 19648AP25 | COLORADO ST HLTH FACS AUTH REV | 0.5665% | 1,000,000.00 | 01/01/2035 | 1,006,573.80 | 100.66 | 5.50 | |
50 | 574218XZ1 | MARYLAND ST HLTH HGR EDUCTNL | 0.5665% | 1,000,000.00 | 07/01/2040 | 1,006,544.70 | 100.65 | 5.00 | |
51 | 546399CP9 | LOUISIANA PUB FACS AUTH REVENU | 0.5659% | 1,000,000.00 | 05/15/2046 | 1,005,450.00 | 100.55 | 5.00 | |
52 | 70869PJY4 | PENNSYLVANIA ST ECON DEV FING | 0.5653% | 1,000,000.00 | 12/31/2038 | 1,004,492.70 | 100.45 | 5.00 | |
53 | 928097AA2 | VIRGINIA SMALL BUSINESS FING A | 0.5643% | 1,000,000.00 | 12/31/2047 | 1,002,684.90 | 100.27 | 5.00 | |
54 | 167593SE3 | CHICAGO IL O HARE INTERNATIONA | 0.5629% | 1,000,000.00 | 01/01/2046 | 1,000,271.50 | 100.03 | 5.00 | |
55 | 97671VBH7 | WISCONSIN HLTH EDL FACS AUTH S | 0.5572% | 1,340,000.00 | 07/01/2048 | 990,104.29 | 73.89 | 5.00 | |
56 | 167593F72 | CHICAGO IL O HARE INTERNATIONA | 0.5524% | 975,000.00 | 01/01/2047 | 981,534.94 | 100.67 | 5.00 | |
57 | 74529JQG3 | PUERTO RICO SALES TAX FING COR | 0.5449% | 3,476,000.00 | 07/01/2046 | 968,164.02 | 27.85 | 0.01 | |
58 | 82652UAG7 | SIERRA VISTA AZ INDL DEV AUTH | 0.5423% | 1,000,000.00 | 06/15/2058 | 963,557.60 | 96.36 | 5.75 | |
59 | 57563RSK6 | MASSACHUSETTS ST EDUCTNL FING | 0.5417% | 1,470,000.00 | 07/01/2051 | 962,523.37 | 65.48 | 3.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
60 | 64577BTQ7 | NEW JERSEY ST ECON DEV AUTH RE | 0.5415% | 895,000.00 | 06/15/2030 | 962,131.18 | 107.50 | 5.50 | |
61 | 745160SJ1 | PUERTO RICO CMWLTH AQUEDUCT | 0.5408% | 1,000,000.00 | 07/01/2047 | 960,908.60 | 96.09 | 5.00 | |
62 | 93976ACR1 | WASHINGTON ST CONVENTION CENTE | 0.5385% | 1,000,000.00 | 07/01/2031 | 956,781.20 | 95.68 | 4.00 | |
63 | 74442EKQ2 | PUBLIC FIN AUTH WI EDU REVENUE | 0.5326% | 1,000,000.00 | 06/15/2062 | 946,412.20 | 94.64 | 5.50 | |
64 | 592248BB3 | MET PIER EXPOSITION AUTH IL | 0.5323% | 2,500,000.00 | 06/15/2044 | 945,893.25 | 37.84 | 0.01 | |
65 | 87638RKC0 | TARRANT CNTY TX CULTURAL EDU F | 0.5323% | 1,000,000.00 | 11/15/2046 | 945,731.10 | 94.57 | 5.00 | |
66 | 928097AC8 | VIRGINIA SMALL BUSINESS FING A | 0.5133% | 915,000.00 | 12/31/2052 | 912,141.54 | 99.69 | 5.00 | |
67 | 13080SML5 | CALIFORNIA STWD CMNTYS DEV AUT | 0.5093% | 925,000.00 | 12/01/2056 | 904,940.91 | 97.83 | 5.25 | |
68 | 74443UBC6 | PUBLIC FIN AUTH WI SENIOR LIVI | 0.5011% | 1,000,000.00 | 05/15/2052 | 890,344.70 | 89.03 | 5.25 | |
69 | 64972EW21 | NEW YORK CITY NY HSG DEV CORP | 0.4952% | 1,000,000.00 | 11/01/2052 | 879,954.90 | 88.00 | 4.25 | |
70 | 5926465P4 | MET WASHINGTON DC ARPTS AUTH A | 0.4788% | 850,000.00 | 10/01/2043 | 850,774.35 | 100.09 | 5.00 | |
71 | 650348AR6 | NEWARK HGR EDU FIN CORP TX REV | 0.4736% | 1,000,000.00 | 04/01/2057 | 841,469.20 | 84.15 | 4.00 | |
72 | 74444UAX0 | PUBLIC FIN AUTH WI PROJ REVENU | 0.4718% | 770,000.00 | 07/01/2055 | 838,276.52 | 108.87 | 5.63 | |
73 | 88283KAX6 | TEXAS ST TRANSPRTN COMMISSION | 0.4670% | 825,000.00 | 08/15/2034 | 829,802.08 | 100.58 | 5.00 | |
74 | 4624607N0 | IOWA ST HGR EDU LOAN AUTH | 0.4637% | 1,000,000.00 | 10/01/2050 | 823,973.30 | 82.40 | 4.00 | |
75 | 72316VAT6 | PINELLAS CNTY FL INDL DEV AUTH | 0.4613% | 825,000.00 | 07/01/2039 | 819,595.34 | 99.34 | 5.00 | |
76 | 19648FPT5 | COLORADO ST HLTH FACS AUTH REV | 0.4502% | 800,000.00 | 12/01/2052 | 800,000.00 | 100.00 | 3.95 | |
77 | 160853VA2 | CHARLOTTE MECKLENBURG NC HOSPA | 0.4502% | 800,000.00 | 01/15/2042 | 800,000.00 | 100.00 | 3.98 | |
78 | 34073TNC7 | FLORIDA ST HGR EDUCTNL FACS FI | 0.4488% | 1,000,000.00 | 10/01/2049 | 797,412.80 | 79.74 | 4.00 | |
79 | 57563RTE9 | MASSACHUSETTS ST EDUCTNL FING | 0.4476% | 1,000,000.00 | 07/01/2052 | 795,261.20 | 79.53 | 4.13 | |
80 | 60416MCA9 | MINNESOTA ST OFFICE OF HGR EDU | 0.4412% | 855,000.00 | 11/01/2042 | 783,979.68 | 91.69 | 4.00 | |
81 | 74442EHR4 | PUBLIC FIN AUTH WI EDU REVENUE | 0.4393% | 1,115,000.00 | 06/15/2061 | 780,537.80 | 70.00 | 4.00 | |
82 | 442349AV8 | HOUSTON TX ARPT SYS REVENUE | 0.4302% | 750,000.00 | 07/01/2041 | 764,475.38 | 101.93 | 5.00 | |
83 | 368497HP1 | GEISINGER PA AUTH HLTH SYS REV | 0.4204% | 740,000.00 | 02/15/2045 | 747,009.95 | 100.95 | 5.00 | |
84 | 74442CBY9 | PUBLIC FIN AUTH WI HOSP REVENU | 0.4173% | 730,000.00 | 10/01/2044 | 741,472.53 | 101.57 | 5.00 | |
85 | 34061WBW3 | FLORIDA ST DEV FIN CORP SENIOR | 0.4117% | 1,000,000.00 | 11/15/2056 | 731,579.20 | 73.16 | 5.25 | |
86 | 75157WAC6 | RAMPART RANGE MET DIST NO 5 CO | 0.3958% | 1,000,000.00 | 12/01/2051 | 703,242.40 | 70.32 | 4.00 | |
87 | 63607WAE4 | NATIONAL FIN AUTH NH MUNI CTFS | 0.3915% | 741,628.30 | 10/20/2036 | 695,590.54 | 93.79 | 4.00 | |
88 | 419794ZN5 | HAWAII ST ARPTS SYS REVENUE | 0.3915% | 695,000.00 | 07/01/2041 | 695,570.87 | 100.08 | 5.00 | |
89 | 60416TXU7 | MINNESOTA ST HSG FIN AGY | 0.3829% | 660,000.00 | 07/01/2036 | 680,356.18 | 103.08 | 5.35 | |
90 | 92708JAE0 | VLG FL CDD 14 SPL ASSMNT REVE | 0.3824% | 665,000.00 | 05/01/2053 | 679,420.53 | 102.17 | 5.50 | |
91 | 735240Q89 | PORT OF PORTLAND OR ARPT REVEN | 0.3803% | 665,000.00 | 07/01/2049 | 675,800.73 | 101.62 | 5.00 | |
92 | 744387AC5 | PUBLIC AUTH FOR COLORADO ST EN | 0.3795% | 635,000.00 | 11/15/2028 | 674,274.05 | 106.18 | 6.25 | |
93 | 59334NDZ2 | MIAMI DADE CNTY FL HLTH FACS A | 0.3768% | 665,000.00 | 08/01/2047 | 669,531.91 | 100.68 | 5.00 | |
94 | 66285WPR1 | N TX TOLLWAY AUTH REVENUE | 0.3757% | 665,000.00 | 01/01/2045 | 667,650.09 | 100.40 | 5.00 | |
95 | 4521522R1 | ILLINOIS ST | 0.3681% | 620,000.00 | 10/01/2033 | 654,047.67 | 105.49 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
96 | 37255MAC9 | GEO L SMITH II GA CONGRESS CTR | 0.3601% | 775,000.00 | 01/01/2054 | 639,919.21 | 82.57 | 4.00 | |
97 | 4521526M8 | ILLINOIS ST | 0.3571% | 590,000.00 | 05/01/2045 | 634,593.50 | 107.56 | 5.75 | |
98 | 73358WT38 | PORT AUTH OF NEW YORK NEW JE | 0.3549% | 625,000.00 | 09/15/2048 | 630,533.94 | 100.89 | 5.00 | |
99 | 13281PAD9 | CAMDEN CNTY NJ IMPT AUTH SCH R | 0.3491% | 600,000.00 | 06/15/2062 | 620,262.90 | 103.38 | 6.00 | |
100 | 009730NX6 | AKRON BATH COPLEY JT TWP OH HO | 0.3477% | 615,000.00 | 11/15/2046 | 617,765.84 | 100.45 | 5.25 | |
101 | 61075TUH9 | MONROE CNTY NY INDL DEV CORP R | 0.3400% | 750,000.00 | 01/01/2050 | 604,191.23 | 80.56 | 5.00 | |
102 | 795576FX0 | SALT LAKE CITY UT ARPT REVENUE | 0.3400% | 595,000.00 | 07/01/2042 | 604,052.09 | 101.52 | 5.00 | |
103 | 249182HN9 | DENVER CITY CNTY CO ARPT REV | 0.3378% | 600,000.00 | 11/15/2043 | 600,189.84 | 100.03 | 5.25 | |
104 | 64542QBP7 | NEW HOPE CULTURAL EDU FACS FIN | 0.3333% | 700,000.00 | 08/15/2050 | 592,244.73 | 84.61 | 5.00 | |
105 | 985900ET2 | YAVAPAI CNTY AZ INDL DEV AUTH | 0.3329% | 675,000.00 | 08/01/2043 | 591,506.15 | 87.63 | 4.00 | |
106 | 167486ZY8 | CHICAGO IL | 0.3293% | 555,000.00 | 01/01/2038 | 585,171.19 | 105.44 | 6.00 | |
107 | 882667BX5 | TEXAS ST PRIV ACTIVITY BOND SU | 0.3250% | 545,000.00 | 12/31/2058 | 577,533.28 | 105.97 | 5.50 | |
108 | 26444CHE5 | DULUTH MN ECON DEV AUTH HLTH C | 0.3168% | 565,000.00 | 02/15/2053 | 562,951.08 | 99.64 | 5.00 | |
109 | 491740EZ5 | KENTWOOD MI ECON DEV CORP | 0.3134% | 750,000.00 | 11/15/2045 | 556,838.93 | 74.25 | 4.00 | |
110 | 70718LAH2 | PENINSULA TOWN CENTER VA CMNTY | 0.3106% | 600,000.00 | 09/01/2045 | 551,950.80 | 91.99 | 5.00 | |
111 | 249182LX2 | DENVER CITY CNTY CO ARPT REV | 0.3100% | 535,000.00 | 12/01/2043 | 550,851.62 | 102.96 | 5.25 | |
112 | 93976AES7 | WASHINGTON ST CONVENTION CENTE | 0.3088% | 735,000.00 | 07/01/2043 | 548,732.18 | 74.66 | 3.00 | |
113 | 514045S46 | LANCASTER CNTY PA HOSP AUTH | 0.3084% | 600,000.00 | 07/01/2037 | 547,934.94 | 91.32 | 5.13 | |
114 | 875291BP0 | TAMPA FL WTR WSTWTR SYS REVE | 0.3057% | 500,000.00 | 10/01/2057 | 543,166.45 | 108.63 | 5.25 | |
115 | 888808HR6 | TOBACCO SETTLEMENT FING CORP N | 0.3052% | 525,000.00 | 06/01/2046 | 542,277.07 | 103.29 | 5.25 | |
116 | 452153ER6 | ILLINOIS ST | 0.3038% | 500,000.00 | 10/01/2045 | 539,730.30 | 107.95 | 5.50 | |
117 | 59261ATB3 | MET TRANSPRTN AUTH NY REVENUE | 0.2964% | 500,000.00 | 11/15/2033 | 526,744.70 | 105.35 | 5.00 | |
118 | 452152P96 | ILLINOIS ST | 0.2962% | 500,000.00 | 11/01/2027 | 526,363.50 | 105.27 | 5.00 | |
119 | 45203H5F5 | ILLINOIS ST FIN AUTH REVENUE | 0.2955% | 525,000.00 | 11/15/2045 | 525,054.76 | 100.01 | 5.00 | |
120 | 57563RTD1 | MASSACHUSETTS ST EDUCTNL FING | 0.2925% | 585,000.00 | 07/01/2038 | 519,815.38 | 88.86 | 3.63 | |
121 | 717883VH2 | PHILADELPHIA PA SCH DIST | 0.2915% | 500,000.00 | 09/01/2043 | 517,935.45 | 103.59 | 5.00 | |
122 | 452152H20 | ILLINOIS ST | 0.2903% | 495,000.00 | 02/01/2029 | 515,860.09 | 104.21 | 5.00 | |
123 | 340618DF1 | FLORIDA ST DEV FIN CORP | 0.2872% | 500,000.00 | 07/01/2057 | 510,258.30 | 102.05 | 7.25 | |
124 | 54660DAC3 | LOUISVILLE JEFFERSON CNTY KY | 0.2868% | 510,000.00 | 05/15/2052 | 509,647.85 | 99.93 | 5.00 | |
125 | 57419TH38 | MARYLAND ST CMNTY DEV ADMIN DE | 0.2862% | 500,000.00 | 03/01/2047 | 508,622.00 | 101.72 | 5.05 | |
126 | 37255MAF2 | GEO L SMITH II GA CONGRESS CTR | 0.2850% | 620,000.00 | 01/01/2054 | 506,489.47 | 81.69 | 5.00 | |
127 | 432308L85 | HILLSBOROUGH CNTY FL AVIATION | 0.2839% | 500,000.00 | 10/01/2048 | 504,440.70 | 100.89 | 5.00 | |
128 | 419800LY1 | HAWAII ST DEPT OF BUDGET FIN | 0.2831% | 745,000.00 | 07/01/2039 | 503,060.95 | 67.52 | 3.20 | |
129 | 167486SX8 | CHICAGO IL | 0.2828% | 500,000.00 | 01/01/2036 | 502,414.10 | 100.48 | 5.00 | |
130 | 38611TAD9 | GRAND PARKWAY TRANSPRTN CORP T | 0.2817% | 500,000.00 | 04/01/2053 | 500,492.30 | 100.10 | 5.00 | |
131 | 593211EZ4 | MIAMI BEACH FL HLTH FACS AUTH | 0.2814% | 500,000.00 | 11/15/2044 | 500,004.55 | 100.00 | 5.00 |
Cusip/Sedol | Ticker | Security Name | Portfolio Weight(%) | Principal Amount | Final Maturity Date | Market Value | Market price | Coupon Rate | |
132 | 64577B7A6 | NEW JERSEY ST ECON DEV AUTH RE | 0.2803% | 705,000.00 | 10/01/2039 | 498,064.66 | 70.65 | 5.00 | |
133 | 190813SZ9 | COBB CNTY GA KENNESTONE HOSP A | 0.2785% | 555,000.00 | 04/01/2052 | 494,837.67 | 89.16 | 4.00 | |
134 | 14054CFK0 | CAPITAL TRUST AGY FL EDUCTNL F | 0.2755% | 500,000.00 | 05/01/2048 | 489,494.85 | 97.90 | 6.25 | |
135 | 13057GAA7 | CALIFORNIA PUBLIC FIN AUTH SEN | 0.2727% | 500,000.00 | 11/15/2036 | 484,468.40 | 96.89 | 5.00 | |
136 | 64542PEQ4 | NEW HOPE CULTURAL EDU FACS FIN | 0.2705% | 460,000.00 | 12/01/2053 | 480,700.00 | 104.50 | 7.25 | |
137 | 59333PZ92 | MIAMI DADE CNTY FL AVIATION RE | 0.2695% | 470,000.00 | 10/01/2040 | 478,856.40 | 101.88 | 5.00 | |
138 | 97671VAJ4 | WISCONSIN HLTH EDL FACS AUTH S | 0.2597% | 500,000.00 | 07/01/2043 | 461,500.90 | 92.30 | 5.00 | |
139 | 798111GK0 | SAN JOAQUIN HILLS CA TRANSPRTN | 0.2570% | 445,000.00 | 01/15/2050 | 456,727.17 | 102.64 | 5.00 | |
140 | 13048VBY3 | CALIFORNIA ST MUNI FIN AUTH RE | 0.2562% | 455,000.00 | 12/31/2043 | 455,249.34 | 100.05 | 5.00 | |
141 | 34061YAH3 | FLORIDA DEV FIN CORP SURFACE T | 0.2538% | 450,000.00 | 01/01/2049 | 450,912.38 | 100.20 | 7.38 | |
142 | 934KAJII7 | NUVEEN CALIFORNIA DIVIDEND ADV | 0.2533% | 450,000.00 | 06/01/2041 | 450,000.00 | 100.00 | 4.15 | |
143 | 66176NAB4 | NORTH RANGE MET DIST 3 CO | 0.2522% | 500,000.00 | 12/01/2050 | 448,090.70 | 89.62 | 5.25 | |
144 | 59261AH83 | MET TRANSPRTN AUTH NY REVENUE | 0.2519% | 500,000.00 | 11/15/2049 | 447,586.30 | 89.52 | 4.00 | |
145 | 650116BP0 | NEW YORK ST TRANSPRTN DEV CORP | 0.2511% | 445,000.00 | 08/01/2031 | 446,108.45 | 100.25 | 5.00 | |
146 | 169203AK2 | CHILLICOTHE OH HOSP FACS REVEN | 0.2505% | 445,000.00 | 12/01/2047 | 445,084.82 | 100.02 | 5.00 | |
147 | 452152U58 | ILLINOIS ST | 0.2485% | 435,000.00 | 12/01/2042 | 441,621.70 | 101.52 | 5.00 | |
148 | 924166LL3 | VERMONT ST EDUCTNL HLTH BLDG | 0.2484% | 500,000.00 | 10/01/2052 | 441,366.05 | 88.27 | 5.25 | |
149 | 65000BN95 | NEW YORK ST DORM AUTH REVENUES | 0.2473% | 415,000.00 | 07/01/2053 | 439,390.09 | 105.88 | 5.00 | |
150 | 107416QN2 | BREVARD CNTY FL HLTH FACS AUTH | 0.2469% | 500,000.00 | 04/01/2052 | 438,664.70 | 87.73 | 4.00 | |
151 | 74446GAB7 | PUBLIC FIN AUTH WI SR LIVING C | 0.2466% | 520,000.00 | 05/01/2039 | 438,167.44 | 84.26 | 5.50 | |
152 | 74444VAG5 | PUBLIC FIN AUTH WI RETMNT FAC | 0.2454% | 510,000.00 | 10/01/2048 | 436,072.75 | 85.50 | 5.00 | |
153 | 34061UFY9 | FLORIDA ST DEV FIN CORP EDUCTN | 0.2451% | 460,000.00 | 06/15/2055 | 435,464.47 | 94.67 | 5.00 | |
154 | 128423EY2 | CALCASIEU PARISH LA MEMORIAL H | 0.2425% | 500,000.00 | 12/01/2039 | 430,805.90 | 86.16 | 5.00 | |
155 | 67756CDM7 | OHIO ST HOSP REVENUE | 0.2405% | 500,000.00 | 12/01/2048 | 427,383.05 | 85.48 | 5.00 | |
156 | 10933PAC9 | BRIGHTON CROSSING MET DIST 6 | 0.2385% | 500,000.00 | 12/01/2050 | 423,832.60 | 84.77 | 5.00 | |
157 | 735389E20 | PORT OF SEATTLE WA REVENUE | 0.2372% | 415,000.00 | 05/01/2043 | 421,478.65 | 101.56 | 5.00 | |
158 | 09182TCR6 | BLACK BELT ENERGY GAS DIST AL | 0.2350% | 400,000.00 | 06/01/2049 | 417,489.08 | 104.37 | 1.00 | |
159 | 4521523F6 | ILLINOIS ST | 0.2345% | 395,000.00 | 10/01/2033 | 416,691.66 | 105.49 | 5.00 | |
160 | 6460666K1 | NEW JERSEY ST EDUCTNL FACS AUT | 0.2336% | 495,000.00 | 07/01/2050 | 415,126.80 | 83.86 | 4.00 | |
161 | 88044TAL3 | TENNESSEE ENERGY ACQUISITION C | 0.2329% | 400,000.00 | 05/01/2052 | 413,846.52 | 103.46 | 5.00 | |
162 | 4521526L0 | ILLINOIS ST | 0.2327% | 385,000.00 | 05/01/2039 | 413,495.04 | 107.40 | 5.50 | |
163 | 74265L2J6 | PRIV CLGS UNIVS AUTH GA | 0.2327% | 450,000.00 | 10/01/2047 | 413,443.35 | 91.88 | 4.00 | |
164 | 956622N83 | WEST VIRGINIA ST HOSP FIN AUTH | 0.2301% | 405,000.00 | 06/01/2047 | 408,937.49 | 100.97 | 5.00 | |
165 | 956622N67 | WEST VIRGINIA ST HOSP FIN AUTH | 0.2287% | 400,000.00 | 06/01/2042 | 406,445.24 | 101.61 | 5.00 | |
166 | 09182NCT5 | BLACK BELT ENERGY GAS DIST AL | 0.2285% | 385,000.00 | 12/01/2053 | 406,039.75 | 105.46 | 5.25 | |
167 | 392274X43 | GTR ORLANDO FL AVIATION AUTH A | 0.2269% | 400,000.00 | 10/01/2047 | 403,248.16 | 100.81 | 5.00 |
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DWS Strategic Municipal Income Trust published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2023 10:58:05 UTC.