DWS Strategic High Yield Tax Free B (NOTBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2030-06-01 $37,505,000 1.84
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2038-07-01 $25,750,000 1.64
California St Go Bds 5.75% 5.75 2031-04-01 $23,360,000 1.63
Harbor Point Infrasct Im Spl Obl 7.875% 7.88 2039-04-01 $20,000,000 1.4
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $16,875,000 1.16
North Tex Twy Auth 5.75% 5.75 2038-01-01 $17,500,000 1.11
Johnson City Tenn Health & Edl Hosp 5.5% 5.5 2036-07-01 $18,795,000 1.09
Lewisville Tex Combination Con Cap 6.75% 6.75 2032-10-01 $16,200,000 1.05
Washington St Health Care Facs Re 6.125% 6.12 2037-08-15 $16,000,000 1.04
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $13,480,000 0.97
Kentucky Econ Dev Fin Auth 6.5% 6.5 2045-03-01 $15,000,000 0.97
Dallas Fort Worth Tex Intl Arp Jt 5.25% 5.25 2038-11-01 $15,000,000 0.96
Hawaii St Arpts Sys Rev Rev Bds 5% 5 2034-07-01 $15,000,000 0.95
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $14,000,000 0.88
Tolomato Cmnty Dev Dist 5.4% 5.4 2037-05-01 $17,865,000 0.85
Tobacco Settlement Fing Corp N Asset 5% 5 2029-06-01 $15,965,000 0.78
Austin Tr Var Sts Ctfs 2023-06-15 $10,675,000 0.77
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $11,570,000 0.76
Clackamas Cnty Ore Sch Dist 2023-06-15 $10,420,000 0.74
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2034-11-01 $10,000,000 0.71
Guam Govt Go Bds 7% 7 2039-11-15 $10,155,000 0.71
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $10,000,000 0.7
Puerto Rico Comwlth Go Pub Im 6.5% 6.5 2037-07-01 $10,000,000 0.69
Main Str Nat Gas Inc Ga Gas Pr Gas 5% 5 2019-03-15 $10,000,000 0.69
San Francisco Calif City & Cnt Wa 5.125% 5.12 2039-11-01 $10,400,000 0.69