Grundlæggende statistik
Porteføljeværdi $ 554.060.612
Nuværende stillinger 254
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Deutsche Municipal Income Trust har afsløret 254 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 554.060.612 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Deutsche Municipal Income Trusts største beholdninger er MAIN STREET NATURAL GAS INC GA GAS REVENUE (US:US56036YDK82) , S ESTRN PA TRANSPRTN AUTH (US:US842039FQ70) , NEW BRAUNFELS TX INDEP SCH DIST (US:US642543H393) , Denver (City & County of), Series 2018 A, Ref. RB (US:US249182LX27) , and Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) . Deutsche Municipal Income Trusts nye stillinger omfatter MAIN STREET NATURAL GAS INC GA GAS REVENUE (US:US56036YDK82) , S ESTRN PA TRANSPRTN AUTH (US:US842039FQ70) , NEW BRAUNFELS TX INDEP SCH DIST (US:US642543H393) , Denver (City & County of), Series 2018 A, Ref. RB (US:US249182LX27) , and Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB (US:US19648FKA11) .

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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 %
4,58 1,2855 1,2855
2,85 0,7997 0,7997
2,08 0,5826 0,5826
1,60 0,4489 0,4489
1,47 0,4133 0,4133
3,41 0,9562 0,3712
0,98 0,2738 0,2738
0,92 0,2570 0,2570
10,53 2,9555 0,2316
2,41 0,6749 0,2152
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 %
0,46 0,1296 -0,2144
0,08 0,08 0,0226 -0,1886
0,96 0,2688 -0,0625
2,30 0,6454 -0,0620
2,80 0,7865 -0,0322
4,84 1,3572 -0,0315
4,14 1,1606 -0,0210
2,46 0,6897 -0,0171
2,45 0,6867 -0,0155
3,52 0,9868 -0,0138
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
(%)
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 10,53 -0,85 2,9555 0,2316
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 10,36 -3,91 2,9078 0,1420
US642543H393 / NEW BRAUNFELS TX INDEP SCH DIST 10,29 -3,51 2,8879 0,1528
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 9,31 -2,11 2,6112 0,1735
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNS32) 9,01 -8,75 2,5289 -0,0037
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 8,65 -7,69 2,4265 0,0243
US650036AN60 / New York State Urban Development Corp 7,90 -8,69 2,2160 -0,0019
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 7,27 -0,52 2,0395 0,1660
US155498LX41 / FX.RT. MUNI BOND 6,81 -7,06 1,9108 0,0319
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 6,68 -2,30 1,8750 0,1211
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 6,38 -2,56 1,7910 0,1114
US54811BSA07 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 6,20 -3,26 1,7393 0,0963
US546399DV50 / LOUISIANA PUB FACS AUTH REVENUE 5,82 -3,58 1,6322 0,0852
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 5,19 -3,93 1,4556 0,0710
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 5,04 -2,00 1,4151 0,0955
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 4,95 -6,38 1,3888 0,0331
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,95 -3,17 1,3881 0,0778
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4,90 -4,56 1,3759 0,0585
US837123KL18 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 4,84 -10,69 1,3572 -0,0315
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,78 -4,74 1,3422 0,0544
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 4,74 -1,52 1,3287 0,0957
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,71 -3,21 1,3203 0,0736
US69650MAW91 / Palm Beach County Health Facilities Authority 4,65 -6,34 1,3053 0,0317
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 4,58 1,2855 1,2855
US442349GX82 / TX HOUSTON ARPT SYS SUB REV AMT 4,56 -8,51 1,2799 0,0015
US702334HA41 / PASADENA TX INDEP SCH DIST 4,54 -8,67 1,2739 -0,0009
US771902HD86 / ROCHESTER MN HLTH CARE FACS RE REGD N/C B/E 5.00000000 4,52 -3,81 1,2681 0,0632
JUDSON TX INDEP SCH DIST / DBT (US481305MS65) 4,36 -9,12 1,2222 -0,0068
US59334PHV22 / County of Miami-Dade 4,26 -7,45 1,1963 0,0151
US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE 4,14 -10,22 1,1606 -0,0210
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 4,08 -5,29 1,1458 0,0403
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBX42) 4,05 -4,94 1,1351 0,0439
US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,00 -0,62 1,1234 0,0905
US45470ECT01 / INDIANA FINANCE AUTHORITY 4,00 -3,12 1,1230 0,0636
US5742185G41 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,89 -4,68 1,0904 0,0448
CONROE TX INDEP SCH DIST / DBT (US2084183Z40) 3,88 -8,09 1,0898 0,0062
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,81 -5,36 1,0699 0,0368
US55374SAB60 / M-S-R Energy Authority 3,75 -3,75 1,0511 0,0531
US544445CY32 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB 3,72 -2,19 1,0424 0,0683
US97689QSQ00 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3,66 -1,27 1,0279 0,0765
US70868YAY59 / Pennsylvania Economic Development Financing Authority 3,63 -4,72 1,0199 0,0419
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 3,62 -7,99 1,0154 0,0069
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 3,62 -3,44 1,0149 0,0544
US452152X712 / ILLINOIS ST 3,60 -1,96 1,0102 0,0684
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBW68) 3,55 -5,10 0,9973 0,0368
US650036CH74 / NY STATE UR D 5% 3/15/2047 3,54 -3,49 0,9923 0,0527
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 3,52 -7,31 0,9889 0,0137
US74514L3P07 / PUERTO RICO CMWLTH 3,52 -9,89 0,9868 -0,0138
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BR940) 3,50 -5,02 0,9815 0,0370
US01179REQ20 / ALASKA ST MUNI BOND BANK AUTH 3,49 -9,51 0,9804 -0,0095
US59447TVD26 / Michigan Finance Authority 3,47 -7,10 0,9725 0,0156
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AE20) 3,41 49,36 0,9562 0,3712
US64966QCU22 / FX.RT. MUNI BOND 3,28 -6,76 0,9210 0,0183
US59334NDZ24 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 3,26 -3,55 0,9150 0,0482
US498531UK63 / KLEIN TX INDEP SCH DIST 3,15 -7,71 0,8831 0,0085
US38611TCB17 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 3,08 -5,44 0,8634 0,0289
US45471ARL88 / INDIANA ST FIN AUTH HOSP REVENUE 3,03 -2,45 0,8504 0,0538
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 3,02 -4,19 0,8465 0,0392
US59334KFV52 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 3,00 -0,30 0,8423 0,0701
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 2,98 -8,85 0,8351 -0,0024
US93976ACE01 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,96 -3,56 0,8300 0,0437
US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 2,96 -6,81 0,8298 0,0160
US16772PDM59 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 2,95 -5,45 0,8270 0,0275
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 2,93 -2,43 0,8229 0,0522
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWD73) 2,91 -3,20 0,8151 0,0455
PALM BEACH CNTY FL HLTH FACS AUTH / DBT (US69650MBB46) 2,85 0,7997 0,7997
US6461367L99 / NJ TRANSP 4% 6/15/2050 2,80 -12,22 0,7865 -0,0322
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,80 -0,99 0,7853 0,0605
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 2,77 -5,53 0,7770 0,0253
US79642GQM77 / San Antonio Water System, Series 2023A 2,74 -4,33 0,7680 0,0344
US882724H679 / TEXAS ST 2,72 -4,63 0,7625 0,0319
US57563RSK67 / Massachusetts Educational Financing Authority 2,64 -8,83 0,7421 -0,0017
US64972EW215 / New York City Housing Development Corp. 2,63 -8,97 0,7381 -0,0028
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VQ352) 2,55 -3,70 0,7163 0,0367
GREATER TEXAS CULTURAL EDU FACS FIN CORP / DBT (US39237QBT13) 2,51 -3,76 0,7037 0,0356
GREATER TEXAS CULTURAL EDU FACS FIN CORP / DBT (US39237QBU85) 2,48 -4,14 0,6961 0,0325
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 2,46 -10,85 0,6897 -0,0171
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 2,46 -3,23 0,6890 0,0383
US45204FNN14 / ILLINOIS ST FIN AUTH REVENUE 2,45 -8,99 0,6877 -0,0028
US939781Y875 / GONZAGA UNIV WA 19A 3.0% 04-01-49 2,45 -10,63 0,6867 -0,0155
US57420VRM71 / Maryland Economic Development Corp. 2,44 -5,58 0,6836 0,0220
US235380AA00 / DALLAS TEX SPL 6% MT 2,42 0,00 0,6785 0,0583
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 2,41 34,21 0,6749 0,2152
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 2,40 -5,32 0,6741 0,0234
US574294BU77 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 2,37 -8,43 0,6649 0,0013
US875231LV22 / TAMPA FL REVENUE 2,36 -7,50 0,6616 0,0081
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,36 -2,04 0,6610 0,0443
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 2,30 -16,64 0,6454 -0,0620
US117349SE14 / BRUNSWICK OH CITY SCH DIST 2,30 -7,42 0,6447 0,0084
US253363D288 / DICKINSON TX INDEP SCH DIST 2,27 -8,65 0,6370 -0,0004
US31200CDE30 / FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 2,26 -6,30 0,6349 0,0157
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 2,26 -7,23 0,6341 0,0097
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 2,23 -3,30 0,6250 0,0342
IOWA ST FIN AUTH REVENUE / DBT (US46247SFF65) 2,21 -2,43 0,6193 0,0390
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,20 -5,42 0,6175 0,0209
US57582RN774 / Commonwealth of Massachusetts 2,17 -8,29 0,6089 0,0024
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,14 -3,56 0,6007 0,0315
US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 2,11 -5,67 0,5933 0,0185
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 2,10 -1,17 0,5904 0,0443
US167505ZG42 / CHICAGO IL BRD OF EDU 2,09 -3,47 0,5863 0,0314
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKZ49) 2,08 0,5826 0,5826
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 2,08 -3,85 0,5824 0,0288
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 2,05 -9,81 0,5753 -0,0076
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 2,04 -4,18 0,5731 0,0266
US4521523F67 / ILLINOIS ST 2,04 -2,11 0,5716 0,0378
ROYSE CITY TX INDEP SCH DIST / DBT (US780869YU11) 2,03 -4,55 0,5707 0,0245
US956622N674 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 2,02 -1,61 0,5673 0,0404
US4521526L09 / ILLINOIS ST 2,00 -3,65 0,5625 0,0290
US944514TL28 / WAYNE CNTY MI ARPT AUTH REVENUE 2,00 -0,64 0,5621 0,0451
US45506DV516 / INDIANA ST FIN AUTH REVENUE 1,99 -9,61 0,5595 -0,0063
US969671AV80 / Williamsburg Economic Development Authority 1,97 -8,41 0,5535 0,0012
US59261AYZ47 / MET TRANSPRTN AUTH NY REVENUE 1,95 -4,89 0,5466 0,0216
US735389E206 / PORT OF SEATTLE WA REVENUE 1,94 -1,68 0,5431 0,0383
US66176NAB47 / NORTH RANGE MET DIST #3 CO 1,94 -4,07 0,5430 0,0256
US167505WB81 / CHICAGO IL BRD OF EDU 1,82 -7,28 0,5110 0,0072
US37255MAF23 / George L Smith II Congress Center Authority 1,80 -7,71 0,5041 0,0051
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,78 -3,74 0,4991 0,0253
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,76 -4,60 0,4947 0,0207
US709221WA92 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 1,75 -8,10 0,4905 0,0026
US167505YL46 / CHICAGO IL BRD OF EDU 1,73 -5,37 0,4847 0,0165
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 1,71 -5,48 0,4789 0,0161
US882724LX38 / Texas (State of) 1,70 0,00 0,4770 0,0411
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 1,69 -3,21 0,4746 0,0264
US48504NCK37 / FX.RT. MUNI BOND 1,63 -10,88 0,4575 -0,0117
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,63 -6,65 0,4570 0,0096
US650348AR69 / NEWARK HGR EDU FIN CORP TX REVENUE 1,62 -8,45 0,4532 0,0008
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 1,61 -10,47 0,4514 -0,0094
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,60 0,4489 0,4489
US396649EX97 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 1,59 -2,63 0,4459 0,0272
US882854Z700 / TEXAS ST WTR DEV BRD 1,56 -9,88 0,4378 -0,0063
US57563RTE98 / Massachusetts Educational Financing Authority 1,56 -8,30 0,4370 0,0014
US74265L2J62 / PRIV CLGS & UNIVS AUTH GA 1,54 -10,13 0,4332 -0,0073
US88256CEX39 / Texas Mun Gas Acqus Bond 1,53 -1,03 0,4298 0,0329
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 1,53 -6,77 0,4292 0,0085
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H366) 1,52 -5,60 0,4256 0,0137
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,52 -3,01 0,4253 0,0246
US717883VH23 / PHILADELPHIA PA SCH DIST 1,52 -2,13 0,4252 0,0282
CANYONS MET DIST #5 CO / DBT (US139071AY00) 1,52 -7,51 0,4252 0,0050
US419794ZN55 / Hawaii (State of), Series 2015 A, RB 1,49 -0,53 0,4187 0,0340
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 1,49 -1,39 0,4180 0,0305
US392274X352 / Greater Orlando Aviation Authority 1,47 -2,83 0,4136 0,0244
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 1,47 0,4133 0,4133
US66285WYB61 / N TX TOLLWAY AUTH REVENUE 1,44 -1,37 0,4041 0,0296
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 1,44 -3,17 0,4030 0,0225
US432308P810 / HILLSBOROUGH CNTY FL AVIATION AUTH 1,43 -9,14 0,4019 -0,0023
US34061UFY91 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,43 -7,20 0,4015 0,0063
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DC65) 1,42 -5,52 0,3985 0,0130
EP ESSENTIAL HOUSING WF PFC TX / DBT (US29416AAA25) 1,41 -2,49 0,3958 0,0249
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 1,40 -2,10 0,3929 0,0260
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 1,40 -7,12 0,3916 0,0062
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 1,39 -7,20 0,3911 0,0060
US167593X986 / Chicago O'Hare International Airport 1,39 -3,01 0,3888 0,0226
US650036AQ91 / New York State Urban Development Corp 1,38 -10,19 0,3882 -0,0068
LEE CNTY FL ARPT REVENUE / DBT (US523470HW56) 1,38 85,20 0,3862 0,1956
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,35 -8,96 0,3795 -0,0014
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,32 -4,34 0,3712 0,0165
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VET35) 1,28 -9,68 0,3587 -0,0043
US19648FGT57 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,27 -3,65 0,3558 0,0185
US544445WR60 / City of Los Angeles Department of Airports 1,25 -4,14 0,3512 0,0164
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,25 0,00 0,3512 0,0304
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 1,24 -6,33 0,3488 0,0087
US796247DJ02 / San Antonio Education Facilities Corp. 1,20 -6,12 0,3356 0,0088
US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,19 -9,51 0,3340 -0,0032
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 1,17 -5,19 0,3284 0,0119
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1,17 -5,12 0,3277 0,0121
US546399QQ29 / LOUISIANA PUB FACS AUTH REVENUE 1,16 -5,00 0,3255 0,0124
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 1,16 -4,46 0,3251 0,0143
US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,16 -0,60 0,3246 0,0262
US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 1,15 -4,97 0,3219 0,0122
US64763KAJ79 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 1,15 -1,80 0,3217 0,0224
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 1,12 -10,02 0,3149 -0,0051
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,10 -3,18 0,3080 0,0175
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEU08) 1,09 -6,78 0,3053 0,0060
US79575EAS72 / Salt Verde Arizona Fc Bond 1,09 -5,57 0,3050 0,0099
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 1,06 -2,22 0,2973 0,0196
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 1,06 -1,58 0,2966 0,0212
US944514L227 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 1,04 -4,24 0,2920 0,0133
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 1,04 -4,69 0,2909 0,0120
US64763KAG31 / New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB 1,03 -2,10 0,2880 0,0191
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,01 -9,07 0,2845 -0,0013
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE / DBT (US31200CEY84) 1,01 -4,09 0,2834 0,0134
US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,01 -2,52 0,2828 0,0177
US452152Y884 / State of Illinois 1,00 -2,05 0,2812 0,0188
US73358XKP68 / Port Authority of New York & New Jersey 1,00 -3,57 0,2808 0,0148
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 1,00 -3,48 0,2804 0,0148
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 0,99 -3,80 0,2769 0,0140
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AS07) 0,98 -5,05 0,2744 0,0104
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JHW18) 0,98 0,2738 0,2738
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,98 -2,50 0,2737 0,0172
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,97 -5,27 0,2724 0,0098
US45203MSD47 / Illinois Housing Development Authority 0,96 -25,87 0,2688 -0,0625
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,94 -9,60 0,2645 -0,0029
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 0,93 -2,71 0,2619 0,0159
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,92 0,2570 0,2570
US19463TBQ85 / COLEDU 5 06/1/2043 0,91 -5,99 0,2553 0,0070
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 0,84 -8,37 0,2367 0,0005
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,84 -6,45 0,2362 0,0055
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,84 -1,76 0,2351 0,0165
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,81 -4,71 0,2273 0,0092
US97671VBJ35 / Wisconsin Health & Educational Facilities Authority 0,81 -8,59 0,2271 0,0001
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,80 -1,59 0,2258 0,0162
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 0,80 -1,48 0,2248 0,0161
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EJ36) 0,80 -4,21 0,2237 0,0102
US4521526M81 / ILLINOIS ST 0,76 -3,66 0,2143 0,0112
US167486E215 / City of Chicago IL 0,76 -6,31 0,2127 0,0055
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 0,75 -0,93 0,2094 0,0163
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,74 -7,26 0,2081 0,0031
US4624607N01 / IA HGR EDU LOAN AUTH 0,73 -7,22 0,2057 0,0030
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE / DBT (US31200CEX02) 0,71 -4,19 0,1992 0,0093
FLORIDA ST DEV FIN CORP / DBT (US340618DT16) 0,71 -8,56 0,1978 -0,0000
US939783VV59 / WASHINGTON ST HSG FIN COMMISSION 0,70 -5,67 0,1963 0,0061
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,70 -6,21 0,1952 0,0050
US646066UZ14 / New Jersey Educational Facilities Authority Revenue (Stockton University) 0,67 -3,46 0,1881 0,0101
US25483VXS86 / District of Columbia 0,66 -7,55 0,1857 0,0022
US53340EAC12 / LINCOLN CNTY SD ECON DEV REVENREV 0,62 -7,73 0,1743 0,0015
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,62 -3,45 0,1730 0,0093
US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,60 -4,18 0,1673 0,0077
US40727RCL06 / County of Hamilton, Series 2023A 0,58 -4,76 0,1630 0,0067
US45471FAF80 / Indiana Finance Authority 0,55 -5,83 0,1541 0,0044
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,54 -2,19 0,1505 0,0098
US928104NX29 / Virginia Small Business Financing Authority 0,53 -6,21 0,1487 0,0041
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,53 -2,95 0,1481 0,0087
US190813SZ96 / Cobb County Kennestone Hospital Authority 0,53 -7,89 0,1473 0,0011
US64966QL578 / City of New York NY 0,51 -4,28 0,1443 0,0063
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VT62) 0,50 -2,52 0,1413 0,0089
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,50 -2,15 0,1406 0,0091
US46247DAF42 / Iowa Higher Education Loan Authority 0,49 -2,59 0,1373 0,0085
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EP53) 0,46 -3,75 0,1298 0,0067
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,46 -65,62 0,1296 -0,2144
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,46 -2,15 0,1278 0,0084
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) 0,44 0,1235 0,1235
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 0,42 -5,19 0,1180 0,0043
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 0,38 -4,79 0,1063 0,0042
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VS89) 0,38 -2,34 0,1053 0,0066
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,37 -16,78 0,1045 -0,0103
US187145QE07 / FX.RT. MUNI BOND 0,37 -8,02 0,1032 0,0009
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,36 -1,92 0,1004 0,0069
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,34 -1,99 0,0966 0,0064
US45505TYE53 / Indiana Housing & Community Development Authority 0,33 -0,90 0,0924 0,0072
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,31 -3,42 0,0874 0,0047
US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 0,31 -8,08 0,0864 0,0007
US650116FR23 / New York Transportation Development Corp 0,27 -3,62 0,0748 0,0040
US38546WEQ96 / City of Grand Forks ND 0,26 -3,31 0,0739 0,0041
US650116GY64 / New York Transportation Development Corp 0,26 -2,60 0,0736 0,0045
US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL 0,19 -7,62 0,0546 0,0007
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195ED83) 0,19 -5,42 0,0539 0,0017
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,18 -8,50 0,0515 0,0001
US34061UJP49 / Florida Development Finance Corp 0,15 -8,12 0,0415 0,0004
US34061UJU34 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,08 -7,78 0,0233 0,0002
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,08 -90,20 0,08 -90,28 0,0226 -0,1886
US34061UJT60 / Florida Development Finance Corp 0,08 -7,06 0,0223 0,0005
US34061UJM18 / Florida Development Finance Corp. 0,06 -4,92 0,0165 0,0007
US34061UJS87 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,06 -4,92 0,0165 0,0007
US34061UJN90 / Florida Development Finance Corp 0,05 -7,27 0,0145 0,0003