DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)

NOTIX 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

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%