DWS New York Tax-Free Income A (KNTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New York, State Thruway Authority, Highway & Bridge Trust Fund, Series B, 5 5 2019-04-01 $10,000,000 3.28
Trust: Trust: New York City, Ny, Municipal Water Finance Authority, Water & 5 2023-11-01 $10,000,000 3.24
New York, State Thruway Authority Highway & Bridge Trust Fund, Series B, 5. 5 2021-04-01 $10,000,000 3.24
New York, State Thruway Authority, Highway & Bridge Trust Fund, Series B, 5 5 2023-03-15 $9,900,000 3.22
Trust: New York, State Urban Development Corp. Revenue, Series 2887, 144a, 5.5 2040-06-15 $10,000,000 3.14
Long Island, Ny, Electric System Revenue, Power Authority: 0%, , Ins: Agmc 2012-06-01 $10,000,000 3.01
New York & New Jersey, Port Authority, One Hundred Forty-Seventh, Amt, 5.0% 5 2027-10-15 $10,000,000 2.97
New York, Transportation/Tolls Revenue, Triborough Bridge & Tunnel Authorit 6.12 2021-01-01 $7,205,000 2.74
Niagara Falls, Ny, Transportation/Tolls Revenue, Bridge Commission, 5.25% , 5.25 2015-10-01 $7,620,000 2.44
Commonwealth Of Puerto Rico, Public Improvement, Series A, 5.5%, 7/1/2020, 0.72 2029-07-01 $10,000,000 2.15
Commonwealth Of Puerto Rico, Public Improvement, Series A, 5.5% , Ins: Natl 5.5 2020-07-01 $6,750,000 2.12
New York, State General Obligation, Tobacco Settlement Financing Corp., Ser 5.5 2019-06-01 $6,000,000 1.96
New York & New Jersey, Port Authority, One Hundred Forty-Seventh, Amt, 5.0% 5 2021-12-01 $5,930,000 1.87
New York, Higher Education Revenue, Urban Development Corp., Syracuse Unive 5.5 2017-01-01 $4,890,000 1.7
New York, Tobacco Settlement Financing Corp., Series B-1c, 5.5% 5.5 2019-06-01 $5,000,000 1.63
Puerto Rico, State General Obligation, Public Improvements, 5.5% , Ins: Fgi 5.5 2013-07-01 $5,000,000 1.62
New York, Sales & Special Tax Revenue, Metropolitan Transportation Authorit 5 2026-10-15 $5,000,000 1.59
Long Island, Ny, Electric System Revenue, Power Authority: Series D, 5.0% , 5 2023-09-01 $5,000,000 1.58
Metropolitan Transportation Authority, Ny, Dedicated Tax Fund: Series A, 5. 5.5 2039-11-15 $5,000,000 1.56
New York, Sales & Special Tax Revenue, Metropolitan Transportation Authorit 5 2029-10-15 $5,000,000 1.55
New York, State Dormitory Authority Revenues, Non-State Supported Debt, New 5.25 2034-07-01 $5,000,000 1.54
New York, State Housing Finance Agency, State Personal Income Tax Revenue, 5 2039-03-15 $5,150,000 1.53
Haverstraw-Stony Point, Ny, Central School District, 5.0%, 10/15/2021, Ins: 5.25 2035-10-01 $5,000,000 1.49
Haverstraw-Stony Point, Ny, Central School District, 5.0% , Ins: Agmc 5 2021-10-15 $4,500,000 1.49
Trust: New York City, Ny, Transitional Finance Authority Revenue, Series 32 17.52 2023-11-01 $0 -7.43