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DWS Strategic High Yield Tax Free B (NOTBX)
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High Yield » Muni »
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| 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 |