DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)

NOTCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.52%	5,750,000
2	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.43%	9,000,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.41%	6,800,000
4	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.24%	5,315,000
5	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	1.19%	6,000,000
6	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.16%	6,000,000
7	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.15%	5,000,000
8	WA.SPOAPT 5.25 01.01.2054	SPOKANE CNTY WASH ARPT REV 5.25%	1.13%	5,000,000
9	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.11%	4,855,000
10	NAD	Nuveen Quality Municipal Income Fund	1.04%	412,000
11	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.02%	5,000,000
12	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.98%	5,210,000
13	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.96%	4,570,000
14	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.95%	4,650,000
15	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	0.95%	4,180,000
16	TX.CTXGEN 0 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.95%	5,000,000
17	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.93%	4,000,000
18	LA.LASFAC 07.01.2047	LOUISIANA PUB FACS AUTH REV 3.32%	0.92%	4,100,000
19	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.90%	4,000,000
20	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.90%	4,165,000
21	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.89%	4,750,000
22	TX.VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.88%	4,500,000
23	WI.WISMED 5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.88%	4,150,000
24	NY.NYCMFH 2.8 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.84%	4,340,000
25	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.81%	3,610,000
26	IN.INSGEN 6.12 07.01.2048	INDIANA ST FIN AUTH REV 6.125%	0.80%	3,660,000
27	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.80%	3,990,000
28	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.80%	4,500,000
29	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.79%	3,500,000
30	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.77%	3,550,000
31	CO.COSEDU 01.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 2.45%	0.76%	3,400,000
32	MN.MNSHSG 5 07.01.2053	MINNESOTA ST HSG FIN AGY 5%	0.74%	3,205,000
33	MO.KANDEV 6.25 04.15.2049	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.25%	0.73%	3,750,000
34	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.73%	3,120,000
35	CA.RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.72%	3,825,000
36	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.70%	3,000,000
37	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.70%	3,715,000
38	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.69%	3,365,000
39	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.69%	3,300,000
40	WA.WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.68%	4,120,000
41	TX.NHPFAC 5 08.15.2050	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.68%	3,550,000
42	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.68%	3,015,000
43	TX.TXS 12.01.2055	TEXAS ST 2.9%	0.67%	3,000,000
44	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.67%	2,985,000
45	TN.METHGR 4 11.01.2055	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%	0.66%	4,000,000
46	NJ.NJSDEV 5 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.65%	3,795,000
47	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.62%	3,000,000
48	PA.PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.61%	2,898,000
49	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.61%	2,665,000
50	TX.CTXGEN 0 01.01.2032	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.61%	3,500,000
51	FL.JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.61%	3,250,000
52	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.60%	3,065,000
53	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.55%	0.60%	2,700,000
54	WI.PUBFIN 5.75 05.01.2054	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.75%	0.58%	3,490,000
55	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.58%	2,535,000
56	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.57%	2,500,000
57	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.57%	2,500,000
58	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.56%	2,500,000
59	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.56%	2,375,000
60	VA.MRQDEV 5.62 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 5.625%	0.55%	7,416,000
61	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.54%	2,330,000
62	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.54%	3,602,431
63	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.54%	3,000,000
64	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.53%	2,340,000
65	IN.INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.49%	2,000,000
66	IA.IASGEN 7.25 05.15.2035	IOWA FIN AUTH REV 7.25%	0.47%	2,085,000
67	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.47%	2,085,000
68	CA.RVIGEN 3.88 09.01.2049	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 3.875%	0.47%	2,630,000
69	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.46%	2,000,000
70	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.46%	2,500,000
71	NM.NMSHSG 3.25 07.01.2044	NEW MEXICO MTG FIN AUTH 3.25%	0.45%	2,460,000
72	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.45%	2,000,000
73	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.45%	2,000,000
74	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0%	0.45%	35,000,000
75	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.45%	2,190,000
76	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.45%	14,000,000
77	AZ.PHODEV 5 07.01.2037	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.44%	2,000,000
78	NY.BUFDEV 4 11.01.2045	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.44%	2,500,000
79	NY.NYCMFH 3 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.44%	2,355,000
80	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.44%	2,000,000
81	CO.STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75%	0.43%	2,000,000
82	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.43%	2,000,000
83	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.42%	1,900,000
84	MA.MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.875%	0.42%	2,000,000
85	WI.PUBEDU 5 07.01.2047	PUBLIC FIN AUTH WIS ED REV 5%	0.42%	2,000,000
86	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.41%	2,007,160
87	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.41%	1,800,000
88	FL.LAKEDU 5 01.15.2054	LAKE CNTY FLA EDL FACS REV 5%	0.41%	2,070,000
89	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.41%	1,810,000
90	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.40%	1,835,000
91	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.40%	2,098,773
92	VT.VTSEDU 5.5 10.01.2043	VERMONT EDL & HEALTH BLDGS FING AGY REV 5.5%	0.40%	2,000,000
93	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.39%	1,750,000
94	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.38%	2,000,000
95	FL.CPTEDU 5.38 06.15.2048	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.38%	1,840,000
96	FL.VILDEV 4.38 05.01.2050	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%	0.37%	1,870,000
97	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.37%	2,500,000
98	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.37%	1,750,000
99	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.37%	1,665,000
100	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.36%	1,820,000
101	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.36%	1,535,000
102	WI.WISMED 5 07.01.2048	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.36%	1,910,000
103	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.36%	1,500,000
104	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.36%	1,565,000
105	SD.LINDEV 4 08.01.2056	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.35%	2,050,000
106	CO.NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.35%	1,667,000
107	FL.FLSHGR 4 10.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.35%	1,905,000
108	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.35%	2,060,000
109	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.35%	1,545,000
110	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.35%	1,635,000
111	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.14%	0.35%	1,250,000
112	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.34%	1,470,000
113	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.34%	1,875,000
114	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.34%	1,485,000
115	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.34%	1,500,000
116	n/a	ILLINOIS ST 5%	0.34%	1,500,000
117	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.34%	1,750,000
118	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.33%	1,570,000
119	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.33%	1,400,000
120	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.32%	1,400,000
121	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.32%	1,475,000
122	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.32%	1,445,000
123	CA.CASFIN 4 09.01.2040	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	1,635,000
124	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.32%	1,360,000
125	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.31%	1,450,000
126	VA.PTCDEV 5 09.01.2037	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.31%	1,400,000
127	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.31%	1,360,000
128	n/a	BROADWAY STA MET DIST NO 3 COLO 0%	0.30%	2,000,000
129	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.30%	1,600,000
130	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.30%	1,290,000
131	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.30%	1,325,000
132	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.29%	1,300,000
133	n/a	COLLIER CNTY FLA EDL FACS AUTH REV 5.25%	0.29%	1,315,000
134	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	4,000,000
135	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.29%	1,275,000
136	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.29%	1,420,000
137	MO.MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.29%	1,450,000
138	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.28%	2,080,000
139	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.28%	1,590,000
140	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.28%	1,500,000
141	OH.HAMMED 5 01.01.2051	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.27%	1,270,000
142	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.27%	1,735,000
143	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.27%	1,255,987
144	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.27%	1,500,000
145	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.27%	1,165,000
146	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.27%	1,395,000
147	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.27%	1,420,000
148	n/a	ORANGE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV 5.7%	0.26%	2,125,000
149	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.26%	1,655,000
150	FL.FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.26%	1,300,000
151	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.26%	1,145,000
152	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.25%	1,110,000
153	n/a	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%	0.25%	1,100,000
154	n/a	LONG BEACH CALIF REV 7.282%	0.25%	1,160,000
155	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.25%	1,125,000
156	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.24%	1,000,000
157	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.24%	995,000
158	n/a	FLORIDA DEV FIN CORP REV 5%	0.24%	1,150,000
159	WI.PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.24%	1,290,000
160	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.24%	1,200,000
161	ID.IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.23%	1,000,000
162	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.23%	1,000,000
163	NY.BUFDEV 4 11.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.23%	1,200,000
164	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.23%	985,000
165	NV.TADDEV 5 07.01.2040	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.23%	1,000,000
166	CO.STRDEV 6.5 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.23%	1,000,000
167	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.23%	1,000,000
168	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.23%	1,000,000
169	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.23%	1,205,000
170	CO.DENFAC 5 12.01.2034	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.22%	1,000,000
171	AZ.AZSEDU 5.25 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5.25%	0.22%	1,000,000
172	NV.TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.22%	1,000,000
173	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.22%	1,000,000
174	AZ.PIMDEV 5 06.15.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.22%	1,060,000
175	FL.OSCTRN 0 10.01.2049	OSCEOLA CNTY FLA TRANSN REV 0%	0.22%	3,400,000
176	ID.IDSMED 5.25 03.01.2050	IDAHO HEALTH FACS AUTH REV 5.25%	0.22%	945,000
177	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.22%	1,035,000
178	n/a	DISTRICT COLUMBIA REV 5%	0.22%	1,000,000
179	NV.TADDEV 5 07.01.2051	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.21%	1,000,000
180	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.21%	1,000,000
181	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.21%	1,395,000
182	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.21%	985,000
183	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.21%	900,000
184	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.21%	1,000,000
185	WI.PUBEDU 5 07.01.2052	PUBLIC FIN AUTH WIS ED REV 5%	0.20%	1,000,000
186	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.20%	965,000
187	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.20%	1,000,000
188	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%	0.20%	945,000
189	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.20%	1,000,000
190	PA.LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.20%	900,000
191	MA.MASDEV 4 06.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.19%	1,260,000
192	TN.MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.19%	1,000,000
193	PA.LANMED 5.25 07.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5.25%	0.19%	900,000
194	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.19%	1,000,000
195	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.19%	870,000
196	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.19%	800,000
197	FL.CPTEDU 6.38 05.01.2053	CAPITAL TR AGY FLA EDL FACS REV 6.375%	0.18%	800,000
198	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 2.5%	0.18%	800,000
199	n/a	MARQUIS CMNTY DEV AUTH VA REV 7.5%	0.17%	2,284,000
200	n/a	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.17%	1,100,000
201	WA.WASHSG 5 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.16%	1,100,000
202	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.16%	710,000
203	TN.NMAFAC 0 04.01.2031	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.16%	750,000
204	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.16%	750,000
205	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.15%	750,000
206	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.15%	700,000
207	PA.PHIEDU 4 06.01.2051	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.15%	875,000
208	IN.INSSFH 5 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.15%	650,000
209	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.15%	655,000
210	AZ.PIMDEV 5 06.15.2052	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.14%	710,000
211	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.14%	660,000
212	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.14%	595,000
213	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.13%	615,000
214	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.13%	725,000
215	NJ.NJSHGR 5 12.01.2053	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.13%	605,000
216	TX.SANEDU 5 10.01.2051	SAN ANTONIO TEX ED FACS CORP REV 5%	0.12%	735,000
217	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.12%	550,000
218	n/a	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.5%	0.12%	635,000
219	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.12%	500,000
220	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.12%	550,000
221	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.11%	455,000
222	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.11%	500,000
223	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.11%	455,000
224	CO.DENFAC 5 12.01.2033	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.11%	500,000
225	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.11%	500,000
226	n/a	FLORIDA DEV FIN CORP REV 5%	0.11%	500,000
227	CO.RAMGEN 4 12.01.2041	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.11%	560,000
228	n/a	TEXAS ST 2.95%	0.11%	480,000
229	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	520,000
230	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.10%	500,000
231	TX.ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	500,000
232	FL.SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.10%	445,000
233	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 3.62%	0.10%	435,000
234	NJ.NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.10%	400,000
235	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.10%	430,000
236	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.10%	415,000
237	NJ.NJSHGR 3.25 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%	0.09%	440,000
238	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	400,000
239	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.09%	400,000
240	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.09%	365,000
241	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.09%	380,000
242	FL.PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.08%	340,000
243	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.6%	0.08%	375,000
244	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.08%	360,000
245	TX.SANEDU 5 10.01.2041	SAN ANTONIO TEX ED FACS CORP REV 5%	0.08%	450,000
246	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	335,000
247	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	335,000
248	PA.CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%	0.07%	357,000
249	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.07%	320,000
250	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.07%	315,000
251	IN.INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.07%	300,000
252	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 3.33%	0.07%	300,000
253	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.06%	282,516
254	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	269,953
255	FL.CPPHSG 5 11.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.06%	295,000
256	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.06%	250,000
257	FL.CPPHSG 5 10.01.2032	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
258	FL.CPPHSG 5 10.01.2033	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
259	FL.CPPHSG 5 10.01.2034	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	230,000
260	n/a	TEMPLE TEX TAX INCREMENT 4%	0.05%	235,000
261	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	230,098
262	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.05%	250,000
263	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.05%	200,000
264	WI.PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.05%	205,000
265	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.04%	200,000
266	FL.CPPHSG 5 11.01.2053	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	185,000
267	IA.IASSTD 3 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3%	0.04%	170,000
268	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	142,352
269	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.03%	115,000
270	FL.FLSDEV 5 07.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.03%	120,000
271	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	115,000
272	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%	0.02%	100,000
273	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.3%	0.02%	100,000
274	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.02%	100,000
275	FL.FLSDEV 5 02.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	100,000
276	MA.MASEDU 3 07.01.2035	MASSACHUSETTS EDL FING AUTH ED LN REV 3%	0.02%	90,000
277	FL.FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	80,000
278	FL.FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	75,000
279	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.01%	70,000
280	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.01%	65,000
281	IL.ILSGEN 5.12 02.15.2045	ILLINOIS FIN AUTH REV 5.125%	0.01%	7,076,266
282	n/a	MARQUIS CMNTY DEV AUTH VA REV 0%	0.01%	11,070,000
283	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.00%	20,000
284	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.00%	15,000
285	n/a	Blackrock Liq Muni Cash Inst 4	0.00%	11,884
286	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.00%	10,000
287	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	5,000
288	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.00%	336
289	n/a	Blackrock Liq Muni Cash Inst 4	0.00%	82

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.98%
Cash	0.02%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%