DWS Strategic Municipal Income Trust : Full portfolio holdings at 8/31/2023

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