Grundlæggende statistik
Porteføljeværdi $ 443.791.504
Nuværende stillinger 286
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NOTAX - DWS Strategic High Yield Tax-Free Fund Class A har afsløret 286 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 443.791.504 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NOTAX - DWS Strategic High Yield Tax-Free Fund Class As største beholdninger er M-S-R Energy Authority (US:US55374SAE00) , FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (US:US34061WBW38) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) , and OHIO ST HOSP REVENUE (US:US67756CDM73) . NOTAX - DWS Strategic High Yield Tax-Free Fund Class As nye stillinger omfatter M-S-R Energy Authority (US:US55374SAE00) , FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (US:US34061WBW38) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) , and OHIO ST HOSP REVENUE (US:US67756CDM73) .

NOTAX - DWS Strategic High Yield Tax-Free Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,24 1,1788 1,1788
5,23 1,1774 1,1774
4,19 0,9430 0,9430
3,06 0,6893 0,6893
3,00 0,6755 0,6755
2,54 0,5709 0,5709
2,60 0,5854 0,5240
2,06 0,4630 0,4630
1,97 0,4427 0,4427
1,94 0,4371 0,4371
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,41 0,3180 -0,3086
0,70 0,1576 -0,0760
1,80 0,4053 -0,0628
1,63 0,3664 -0,0535
3,44 0,7754 -0,0515
2,55 0,5732 -0,0364
2,48 0,5593 -0,0229
2,98 0,6700 -0,0186
1,97 0,4440 -0,0166
0,00 0,00 0,0010 -0,0143
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US55374SAE00 / M-S-R Energy Authority 6,77 -3,75 1,5251 0,0845
US34061WBW38 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 6,27 -8,99 1,4106 0,0015
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,23 -7,97 1,4021 0,0171
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 5,55 -0,61 1,2505 0,1067
US67756CDM73 / OHIO ST HOSP REVENUE 5,24 -6,56 1,1802 0,0319
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTS77) 5,24 1,1788 1,1788
CALIFORNIA ST / DBT (US13063ELM65) 5,23 1,1774 1,1774
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 5,11 -3,20 1,1496 0,0700
US74443DGE58 / Public Finance Authority 5,10 -3,81 1,1487 0,0632
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JV71) 5,03 -4,81 1,1317 0,0508
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CHU18) 4,90 -6,33 1,1035 0,0326
NAD / Nuveen Quality Municipal Income Fund 0,41 0,00 4,63 -6,03 1,0427 0,0340
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 4,58 -4,68 1,0314 0,0477
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 4,32 -5,43 0,9727 0,0376
US4624607N01 / IA HGR EDU LOAN AUTH 4,32 -7,24 0,9717 0,0194
US155498AY43 / CENTRL TX REGL MOBILITY AUTH REVENUE 4,28 0,97 0,9643 0,0960
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VQ352) 4,25 -3,67 0,9573 0,0538
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDM45) 4,19 0,9430 0,9430
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 4,13 -5,19 0,9296 0,0384
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 4,12 -2,44 0,9280 0,0633
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) 3,97 -5,13 0,8949 0,0372
US61075TUH93 / Monroe County Industrial Development Corp/NY 3,93 -7,84 0,8841 0,0121
US97671VAJ44 / WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 3,88 -6,69 0,8732 0,0223
US64972EHH53 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 3,76 -3,49 0,8467 0,0491
US452152U585 / State of Illinois 3,62 -1,84 0,8155 0,0603
US45506DM283 / INDIANA ST FIN AUTH REVENUE 3,54 -4,25 0,7966 0,0403
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,53 -7,26 0,7939 0,0157
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,51 -5,79 0,7914 0,0278
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE / DBT (US57420VTH68) 3,46 -4,95 0,7782 0,0339
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 3,44 -14,76 0,7754 -0,0515
US48504MAF86 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - CID Special Assessments 3,30 -1,85 0,7427 0,0548
US60416TVY18 / Minnesota Housing Finance Agency 3,25 -6,09 0,7325 0,0233
US45203MHX20 / ILLINOIS ST HSG DE-E 3,25 -2,84 0,7314 0,0471
US76827QEN97 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 3,17 -6,63 0,7137 0,0188
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UTS32) 3,06 0,6893 0,6893
US81669TAC27 / Seminole County Industrial Development Authority 3,03 -7,34 0,6826 0,0129
US37255MAF23 / George L Smith II Congress Center Authority 3,02 -7,70 0,6806 0,0104
US235380AA00 / DALLAS TEX SPL 6% MT 3,02 0,00 0,6798 0,0616
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,00 0,6755 0,6755
US187145JT58 / MUNI ORIG ISSUE DISC 2,99 -0,47 0,6728 0,0583
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 2,98 -11,54 0,6700 -0,0186
US650348AR69 / NEWARK HGR EDU FIN CORP TX REVENUE 2,93 -8,48 0,6590 0,0046
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,91 -3,67 0,6562 0,0370
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST / DBT (US93976AFD90) 2,90 -10,92 0,6519 -0,0133
US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 2,89 -10,87 0,6498 -0,0128
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DD23) 2,78 -6,46 0,6265 0,0176
US155498BA57 / CENTRL TX REGL MOBILITY AUTH REVENUE 2,74 0,22 0,6179 0,0573
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 2,69 -10,50 0,6047 -0,0095
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 2,68 -5,84 0,6030 0,0208
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 2,66 -7,83 0,5991 0,0082
US546398C309 / Louisiana (State of) Public Facilities Authority (Christus Health), Series 2009 B2, Ref. VRD RB 2,60 766,67 0,5854 0,5240
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,55 -4,09 0,5749 0,0298
US74446GAC50 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 2,55 -14,54 0,5732 -0,0364
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 2,54 -4,27 0,5712 0,0288
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 2,54 0,5709 0,5709
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD / DBT (US162409AP14) 2,50 -5,69 0,5632 0,0203
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,50 -0,08 0,5632 0,0507
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBH79) 2,48 -12,69 0,5593 -0,0229
US57161CAD02 / MARQUIS VA CMNTY DEV AUTH REVENUE 2,45 0,00 0,5510 0,0501
US74514L3R62 / PUERTO RICO CMWLTH 2,44 -4,46 0,5498 0,0266
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 2,41 34,21 0,5416 0,1746
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 2,40 -5,29 0,5397 0,0215
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 2,37 -7,98 0,5325 0,0064
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 2,18 -3,33 0,4906 0,0293
IOWA ST FIN AUTH REVENUE / DBT (US46247SFX71) 2,08 -1,65 0,4685 0,0355
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 2,08 -3,85 0,4673 0,0254
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 2,07 -1,52 0,4670 0,0358
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DT74) 2,06 0,4630 0,4630
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 2,05 -0,53 0,4615 0,0397
US76827QEP46 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 2,05 -7,25 0,4611 0,0092
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 2,02 -4,81 0,4543 0,0204
US647201HA30 / NEW MEXICO ST MTGE FIN AUTH 2,02 -4,41 0,4543 0,0222
US14054CFK09 / Capital Trust Agency Inc 2,02 -3,54 0,4539 0,0260
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 1,99 -2,93 0,4473 0,0284
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 1,97 -12,40 0,4440 -0,0166
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 1,97 0,4427 0,4427
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCU70) 1,94 0,4371 0,4371
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE / DBT (US85950NAY67) 1,94 -4,63 0,4362 0,0203
US11943KEB44 / Buffalo & Erie County Industrial Land Development Corp. 1,93 0,4350 0,4350
US64972EHJ10 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 1,93 -5,63 0,4337 0,0159
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,88 87,15 0,4231 0,2175
US74514L3M75 / PUERTO RICO CMWLTH 1,86 -7,06 0,4177 0,0090
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,85 -2,47 0,4173 0,0282
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,83 -6,29 0,4128 0,0122
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCX47) 1,83 -8,78 0,4119 0,0014
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,82 -4,01 0,4097 0,0217
Brightline East LLC / DBT (US093536AA89) 1,80 -21,26 0,4053 -0,0628
US544495DV33 / Los Angeles CA Department of Water & Power Revenue VRDO 1,80 0,4053 0,4053
US74514L3N58 / PUERTO RICO CMWLTH 1,80 -11,03 0,4052 -0,0089
CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE / DBT (US14043HAE27) 1,77 0,3995 0,3995
US50825CAD39 / Lake (County of), FL (Imagine South Lake Charter School Program) 1,77 -9,29 0,3983 -0,0007
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 1,75 -5,80 0,3949 0,0137
US93978LEX01 / Washington State Housing Finance Commission 1,74 417,91 0,3906 0,3221
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,71 -9,50 0,3860 -0,0018
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 1,67 -8,78 0,3769 0,0015
IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) 1,67 -5,33 0,3764 0,0150
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,67 -7,33 0,3758 0,0071
ARIZONA ST HLTH FACS AUTH / DBT (US040507QT52) 1,65 0,18 0,3714 0,0344
FLORIDA ST DEV FIN CORP / DBT (US340618DT16) 1,65 -8,61 0,3704 0,0019
US92708FAJ75 / VLG FL CDD 12 SPL ASSMNT REVENUE 1,63 -9,25 0,3666 -0,0007
US38122ND823 / Golden State Tobacco Securitization Corp 1,63 -20,67 0,3664 -0,0535
US66176NAB47 / NORTH RANGE MET DIST #3 CO 1,61 -4,10 0,3632 0,0189
US4521526L09 / ILLINOIS ST 1,61 -3,66 0,3618 0,0205
US97671VBH78 / WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 1,59 -8,25 0,3582 0,0031
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAW45) 1,58 -5,05 0,3557 0,0152
US837151YX13 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,58 -9,43 0,3550 -0,0012
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,58 -3,73 0,3549 0,0197
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 1,57 -5,42 0,3541 0,0138
US34073TNC70 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,54 -6,97 0,3459 0,0079
US53340EAC12 / LINCOLN CNTY SD ECON DEV REVENREV 1,53 -7,81 0,3454 0,0047
US4521526M81 / ILLINOIS ST 1,53 -3,60 0,3440 0,0197
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,52 -4,64 0,3428 0,0160
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 1,52 -0,07 0,3426 0,0310
US97671VBJ35 / Wisconsin Health & Educational Facilities Authority 1,52 -8,56 0,3417 0,0020
US452152M996 / Illinois State, General Obligation Bonds, November Series 2016 1,52 -1,17 0,3414 0,0274
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 1,51 -9,69 0,3401 -0,0023
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,50 -4,51 0,3382 0,0161
US38528UAE64 / Grand Canyon University 1,48 -0,13 0,3342 0,0299
US167505ZG42 / CHICAGO IL BRD OF EDU 1,46 -3,43 0,3293 0,0193
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE / DBT (US76982TAG31) 1,44 -2,24 0,3238 0,0227
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DC65) 1,42 -5,52 0,3198 0,0120
US13048VUN62 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4 1,41 -6,05 0,3183 0,0103
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,41 -4,27 0,3181 0,0160
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 1,41 -53,86 0,3180 -0,3086
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 1,40 -2,71 0,3157 0,0207
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,40 -0,85 0,3155 0,0261
US111571AC91 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 1,36 7,66 0,3073 0,0479
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,36 -3,47 0,3071 0,0179
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 1,36 -3,35 0,3055 0,0181
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 1,33 -1,33 0,3000 0,0235
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,32 -4,34 0,2979 0,0147
US93976AEU25 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 1,29 -9,31 0,2896 -0,0008
US19463TBP03 / COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE 1,29 -4,25 0,2895 0,0146
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,28 90,50 0,2891 0,1512
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 1,28 0,2881 0,2881
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,28 -1,54 0,2874 0,0220
US60635H3P20 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 1,26 -8,38 0,2833 0,0022
US04052BJY11 / Arizona Industrial Development Authority 1,26 -7,65 0,2827 0,0043
US75157WAC64 / Rampart Range Metropolitan District No. 5 1,25 -9,98 0,2805 -0,0026
US491740FB73 / Kentwood Economic Development Corp. 1,22 -8,77 0,2742 0,0011
US74514L3K10 / PUERTO RICO CMWLTH 1,21 -4,58 0,2721 0,0129
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 1,19 -5,39 0,2689 0,0104
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 1,19 -10,38 0,2683 -0,0038
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 1,19 -6,22 0,2683 0,0082
US16080TAG04 / Charlotte County Industrial Development Authority/FL 1,17 -8,28 0,2645 0,0024
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,17 -6,38 0,2644 0,0075
US684604AS09 / ORANGE CNTY NY INDL DEV AGY 1,17 0,00 0,2632 0,0239
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 1,16 -8,87 0,2614 0,0006
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,16 -5,41 0,2602 0,0101
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 1,14 -2,14 0,2572 0,0183
US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE 1,14 -9,19 0,2561 -0,0003
US54243RAF10 / LONG BEACH CA REVENUE 1,10 1,29 0,2482 0,0253
CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE / DBT (US14043HAD44) 1,10 0,2480 0,2480
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEU08) 1,09 -6,78 0,2450 0,0061
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 1,08 0,2421 0,2421
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWN95) 1,07 -1,83 0,2412 0,0178
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,07 -3,71 0,2398 0,0133
US340618CX37 / Florida Development Finance Corp. (Learning Gate Community School) 1,04 -6,46 0,2350 0,0067
US650116FT88 / New York Transportation Development Corp 1,04 -8,12 0,2346 0,0026
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 1,04 -7,90 0,2336 0,0031
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 1,02 -1,17 0,2289 0,0184
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 1,01 -7,73 0,2285 0,0034
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE / DBT (US85950NAW02) 1,01 -2,78 0,2282 0,0147
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H366) 1,01 -5,51 0,2277 0,0085
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 1,01 -1,94 0,2272 0,0165
US249189DN89 / Denver Convention Center Hotel Authority 1,01 -0,98 0,2269 0,0186
US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,01 -1,85 0,2268 0,0167
US11943KEA60 / Buffalo & Erie County Industrial Land Development Corp 1,00 -6,56 0,2246 0,0060
US928104PX01 / Virginia Small Business Financing Authority 1,00 -7,18 0,2242 0,0047
US04052BAM63 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 0,97 -3,19 0,2189 0,0132
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,97 -4,53 0,2185 0,0104
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H283) 0,96 -5,03 0,2169 0,0093
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,96 0,2167 0,2167
US25483VXQ21 / DIST OF COLUMBIA REVENUE 0,95 -5,37 0,2145 0,0085
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,95 -5,65 0,2145 0,0077
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,95 -8,21 0,2141 0,0021
US688031FE87 / County of Osceola FL Transportation Revenue 0,95 -12,38 0,2136 -0,0079
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 0,95 -10,90 0,2135 -0,0044
US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 0,94 -6,82 0,2124 0,0052
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,94 -6,19 0,2117 0,0065
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,93 -12,19 0,2094 -0,0074
US928104NX29 / Virginia Small Business Financing Authority 0,92 -6,02 0,2075 0,0067
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,92 -1,50 0,2067 0,0157
US650116CW45 / New York Transportation Development Corp. 0,92 -2,76 0,2062 0,0135
US74442ECC21 / PUBLIC FIN AUTH WIS ED REV 0,90 -7,25 0,2016 0,0039
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,88 -8,60 0,1987 0,0011
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAY82) 0,88 -9,27 0,1986 -0,0003
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0,88 -2,98 0,1978 0,0125
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAY52) 0,87 0,1962 0,1962
US57584YX536 / Massachusetts Development Finance Agency 0,87 -5,87 0,1952 0,0068
US514045S615 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0,86 -5,20 0,1929 0,0080
US592190PH91 / METROPOLITAN NASHVILLE ARPT AUTH TENN AMT SUB BDS 2019 B 0,85 -6,90 0,1914 0,0044
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,84 -1,76 0,1886 0,0142
US837151A254 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,83 -10,68 0,1866 -0,0032
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,82 -6,16 0,1854 0,0057
US14054CFL81 / Capital Trust Agency Inc 0,81 -3,59 0,1815 0,0102
US57161CAF59 / MARQUIS VA CMNTY DEV AUTH REVENUE 0,75 0,00 0,1697 0,0154
US34061WBX11 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,73 -9,17 0,1652 0,0000
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,72 -11,27 0,1630 -0,0041
US64704CAV00 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 0,71 0,00 0,1597 0,0144
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 0,70 0,1581 0,1581
US655223AB17 / NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE 0,70 -37,50 0,1576 -0,0760
US92708KAE73 / Village Community Development District No 15 0,69 -5,71 0,1561 0,0055
US126292AA99 / CSCDA Community Improvement Authority 0,68 -6,60 0,1530 0,0041
US45505TYE53 / Indiana Housing & Community Development Authority 0,67 -0,89 0,1506 0,0125
US71780CBH25 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 0,67 -9,26 0,1500 -0,0004
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 0,66 -8,82 0,1492 0,0005
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,63 -7,25 0,1412 0,0028
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,63 -9,16 0,1409 0,0001
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 0,62 -8,80 0,1401 0,0004
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,62 -3,45 0,1388 0,0082
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,58 -6,26 0,1315 0,0038
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,58 -7,31 0,1313 0,0025
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 0,55 -8,24 0,1231 0,0012
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,55 -7,16 0,1228 0,0025
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 0,54 0,1210 0,1210
US74446GAB77 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 0,53 -9,43 0,1189 -0,0006
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 0,52 -6,19 0,1162 0,0037
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,51 -8,18 0,1138 0,0011
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,50 -0,98 0,1136 0,0094
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CK40) 0,50 -4,36 0,1135 0,0055
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VT62) 0,50 -2,52 0,1133 0,0077
IOWA ST FIN AUTH REVENUE / DBT (US46247SFF65) 0,50 -2,33 0,1131 0,0077
US259230KT66 / DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR 0,50 0,1126 0,1126
US340618CW53 / Florida Development Finance Corp. (Learning Gate Community School) 0,49 -2,98 0,1100 0,0069
US75157WAB81 / Rampart Range Metropolitan District No. 5 0,48 -7,81 0,1090 0,0015
US882724LX38 / Texas (State of) 0,48 0,00 0,1081 0,0098
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,47 -7,65 0,1061 0,0015
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,47 -17,31 0,1054 -0,0104
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,46 -3,38 0,1031 0,0061
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) 0,45 -9,86 0,1009 -0,0010
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) 0,44 0,0991 0,0991
US646039YQ49 / NJ ST 4% 6/1/2031 0,44 -1,81 0,0981 0,0073
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,43 -2,04 0,0976 0,0071
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 0,43 -6,33 0,0967 0,0029
US81669TAB44 / Seminole County Industrial Development Authority 0,43 -4,25 0,0966 0,0050
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 0,41 -1,68 0,0925 0,0071
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CL23) 0,40 -4,30 0,0904 0,0046
US64972GSC95 / NEW YORK CITY NY V/R 06/15/51 0,40 300,00 0,0901 0,0696
US249182VB96 / City & County of Denver CO Airport System Revenue 0,39 -4,89 0,0876 0,0039
US40727RCL06 / County of Hamilton, Series 2023A 0,39 -4,68 0,0872 0,0040
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VS89) 0,38 -2,34 0,0845 0,0057
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EP53) 0,37 -3,43 0,0824 0,0047
US796247DX95 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,36 -6,23 0,0814 0,0025
US249182VD52 / City & County of Denver, Series 2023 B 0,35 -4,61 0,0793 0,0036
US249182VE36 / City & County of Denver, Series 2023 B 0,35 -4,63 0,0789 0,0037
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,32 -6,38 0,0729 0,0022
US040507QQ14 / Arizona Health Facilities Authority 0,32 0,00 0,0719 0,0065
US38546WEQ96 / City of Grand Forks ND 0,31 -3,10 0,0705 0,0043
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,31 -3,42 0,0701 0,0042
US57586EQ875 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 0,30 0,00 0,0675 0,0061
US64986MC780 / New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A 0,30 50,00 0,0675 0,0266
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 0,30 200,00 0,0675 0,0479
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 0,30 0,0675 0,0675
US74514L3G08 / PUERTO RICO CMWLTH 0,29 -1,69 0,0653 0,0048
US74514L3J47 / PUERTO RICO CMWLTH 0,29 -3,99 0,0651 0,0033
US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 0,26 -7,72 0,0593 0,0008
US650116GY64 / New York Transportation Development Corp 0,26 -2,60 0,0590 0,0039
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,24 -1,24 0,0539 0,0042
US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,24 -1,65 0,0536 0,0041
US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,24 -2,07 0,0533 0,0040
US74514L3L92 / PUERTO RICO CMWLTH 0,22 -5,65 0,0489 0,0017
US880157CC42 / City of Temple 0,21 -7,46 0,0476 0,0009
PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAN84) 0,21 -1,40 0,0475 0,0035
US74442PA219 / PUBLIC FIN AUTH WI REVENUE 0,21 -8,70 0,0475 0,0003
PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAM02) 0,21 -2,82 0,0467 0,0030
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,18 -8,50 0,0413 0,0003
US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL 0,17 -7,73 0,0377 0,0006
US74514L3F25 / PUERTO RICO CMWLTH 0,14 -0,70 0,0321 0,0028
US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,12 -2,50 0,0265 0,0019
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,12 -27,33 0,0264 -0,0066
US34061UJU34 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,11 -8,33 0,0250 0,0004
US34061UJT60 / Florida Development Finance Corp 0,11 -6,96 0,0243 0,0006
US34061UJP49 / Florida Development Finance Corp 0,09 -8,00 0,0208 0,0003
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,09 0,00 0,0200 0,0018
US34061UJS87 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,08 -4,88 0,0177 0,0009
US34061UJM18 / Florida Development Finance Corp. 0,07 -3,95 0,0166 0,0008
US34061UJN90 / Florida Development Finance Corp 0,07 -7,14 0,0148 0,0004
ARIZONA ST HLTH FACS AUTH / DBT (US040507QS79) 0,06 0,00 0,0146 0,0013
US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 0,06 0,00 0,0127 0,0012
US57161CAE84 / MARQUIS VA CMNTY DEV AUTH REVENUE 0,03 0,00 0,0062 0,0006
US709224MX45 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,02 0,00 0,0045 0,0004
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,02 0,00 0,0035 0,0003
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,01 0,00 0,0023 0,0002
US74442PZX67 / Public Finance Authority 0,01 0,00 0,0012 0,0001
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,00 -93,85 0,00 -94,67 0,0010 -0,0143