DWS Strategic Municipal Income Trust : Full portfolio holdings

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