Grundlæggende statistik
Porteføljeværdi $ 171.714.063
Nuværende stillinger 222
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Deutsche Strategic Municipal Income Trust har afsløret 222 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 171.714.063 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Deutsche Strategic Municipal Income Trusts største beholdninger er Greeneville Health & Educational Facilities Board WV&WP (US:US396649EY70) , Massachusetts Development Finance Agency (US:US88033MRX73) , ROCHESTER MN MF REVENUE (US:US771594AZ15) , Metropolitan Transportation Authority, Series 2012 G-1, VRD RB (US:US59261AB220) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) . Deutsche Strategic Municipal Income Trusts nye stillinger omfatter Greeneville Health & Educational Facilities Board WV&WP (US:US396649EY70) , Massachusetts Development Finance Agency (US:US88033MRX73) , ROCHESTER MN MF REVENUE (US:US771594AZ15) , Metropolitan Transportation Authority, Series 2012 G-1, VRD RB (US:US59261AB220) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) .

Deutsche Strategic Municipal Income Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,46 4,8399 4,8399
US396649EY70 / Greeneville Health & Educational Facilities Board WV&WP 5,24 4,6368 4,6368
US771594AZ15 / ROCHESTER MN MF REVENUE 4,80 4,2515 4,2515
4,17 3,6900 3,6900
US64966JE776 / City of New York NY 3,40 3,0115 2,9071
US6845036X82 / ORANGE CNTY FL HLTH FACS AUTH REGD V/R B/E 0.13000000 3,02 2,6749 2,6749
US67756CDD74 / OHIO ST HOSP REVENUE REGD V/R B/E 1.30000000 2,90 2,5686 2,5686
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 3,71 3,2905 2,4485
US13063A5W01 / State of California 2,60 2,2985 2,2985
US655223AB17 / NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE 2,20 1,9486 1,9486
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 %
US88033MRX73 / Massachusetts Development Finance Agency 5,14 4,5540 -0,1460
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,47 3,0768 -0,1239
US452152VM08 / ILLINOIS ST 2,00 1,7731 -0,0686
US57563RTD16 / Massachusetts Educational Financing Authority 0,42 0,3678 -0,0516
US56036YDF97 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 1,22 1,0811 -0,0431
US97689QSQ00 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,55 1,3705 -0,0410
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,66 1,4744 -0,0409
US6461364Y48 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,45 1,2805 -0,0406
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,20 1,0628 -0,0403
US95648VBJ70 / WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 1,25 1,1072 -0,0384
13F og Fondsarkivering

Denne formular blev indsendt den 2024-10-24 for rapporteringsperioden 2024-08-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
ELGIN TX INDEP SCH DIST / DBT (US286533UM43) 5,46 4,8399 4,8399
US396649EY70 / Greeneville Health & Educational Facilities Board WV&WP 5,24 4,6368 4,6368
US88033MRX73 / Massachusetts Development Finance Agency 5,14 0,67 4,5540 -0,1460
US771594AZ15 / ROCHESTER MN MF REVENUE 4,80 4,2515 4,2515
LAMAR TX CONSOL INDEP SCH DIST / DBT (US513174P974) 4,17 3,6900 3,6900
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 3,71 306,01 3,2905 2,4485
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,47 -0,14 3,0768 -0,1239
US64966JE776 / City of New York NY 3,40 2.166,67 3,0115 2,9071
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,05 2,77 2,6990 -0,0304
US6845036X82 / ORANGE CNTY FL HLTH FACS AUTH REGD V/R B/E 0.13000000 3,02 2,6749 2,6749
US67756CDD74 / OHIO ST HOSP REVENUE REGD V/R B/E 1.30000000 2,90 2,5686 2,5686
US13063A5W01 / State of California 2,60 2,2985 2,2985
US74514L3N58 / PUERTO RICO CMWLTH 2,34 2,27 2,0727 -0,0334
US655223AB17 / NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE 2,20 1,9486 1,9486
US452152VM08 / ILLINOIS ST 2,00 0,00 1,7731 -0,0686
US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1,88 4,62 1,6642 0,0119
US93978LEX01 / Washington State Housing Finance Commission 1,85 1,6386 1,6386
US837123KL18 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,81 5,24 1,6029 0,0202
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 1,78 5,21 1,5752 0,0199
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,69 2,00 1,4950 -0,0275
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,66 1,09 1,4744 -0,0409
US55374SAE00 / M-S-R Energy Authority 1,65 4,75 1,4648 0,0121
US31200CDE30 / FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 1,63 6,40 1,4435 0,0342
US97689QSQ00 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,55 0,91 1,3705 -0,0410
US13063BCD29 / California (State of), Series 2003 A-1, GO Bonds 1,52 1,3507 1,3507
US6461364Y48 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,45 0,70 1,2805 -0,0406
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCH95) 1,36 1,2085 1,2085
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 1,30 4,24 1,1550 0,0033
US57420VRM71 / Maryland Economic Development Corp. 1,26 3,03 1,1140 -0,0096
US95648VBJ70 / WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 1,25 0,40 1,1072 -0,0384
US56036YDF97 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 1,22 -0,08 1,0811 -0,0431
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,22 4,01 1,0788 0,0012
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,20 0,08 1,0628 -0,0403
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,17 5,30 1,0382 0,0136
US68608JXD89 / Oregon State Facilities Authority 1,16 28,89 1,0275 0,1992
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWD73) 1,13 0,71 0,9984 -0,0321
US45200F6G90 / ILLINOIS ST FIN AUTH REVENUE 1,10 0,00 0,9743 -0,0380
US64972JAZ12 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,09 1,96 0,9655 -0,0190
US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,08 0,37 0,9525 -0,0334
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 1,07 1,32 0,9493 -0,0241
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,06 2,72 0,9382 -0,0110
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,05 8,35 0,9313 0,0386
US574294BU77 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 1,05 4,27 0,9310 0,0026
US92812WGT53 / VIRGINIA ST HSG DEV AUTH 1,05 1,06 0,9275 -0,0260
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,04 1,66 0,9207 -0,0200
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,03 1,98 0,9127 -0,0169
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 1,03 1,88 0,9120 -0,0175
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 1,02 0,20 0,9072 -0,0335
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XJX49) 1,02 0,9058 0,9058
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,02 1,80 0,9029 -0,0188
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,02 0,89 0,9027 -0,0271
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 1,02 0,89 0,9020 -0,0268
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 1,01 1,00 0,8982 -0,0260
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,01 -0,10 0,8923 -0,0358
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 1,00 2,97 0,8896 -0,0078
US167593SE38 / Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB 1,00 0,10 0,8871 -0,0335
US67756Q4Q75 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0,99 0,92 0,8727 -0,0260
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,98 0,82 0,8723 -0,0268
US64972EW215 / New York City Housing Development Corp. 0,97 3,86 0,8583 0,0003
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,95 1,60 0,8458 -0,0186
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,94 0,65 0,8287 -0,0263
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0,93 0,98 0,8223 -0,0242
US606901VH67 / Health & Educational Facilities Authority of the State of Missouri 0,90 800,00 0,7972 0,7051
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VQ352) 0,89 1,36 0,7918 -0,0191
US818200RV15 / SEVIER CNTY TN PUBLIC BLDG AUTH 0,89 78,00 0,7883 0,3282
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 0,87 0,69 0,7718 -0,0252
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 0,85 1,93 0,7485 -0,0150
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,84 1,21 0,7417 -0,0195
US88283KAX63 / TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 0,83 0,12 0,7329 -0,0279
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 0,83 4,43 0,7314 0,0043
US6069014N38 / MO H/E-ST LOUIS-B-1 0,82 10,00 0,7307 0,0318
US64966LCN91 / City of New York NY 0,80 0,7086 0,7086
US64966G4P42 / NEW YORK NY 0,80 0,7086 0,7086
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 0,79 -1,25 0,6997 -0,0365
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 0,77 0,92 0,6840 -0,0207
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 0,76 1,34 0,6720 -0,0166
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 0,75 0,94 0,6686 -0,0197
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 0,72 6,32 0,6412 0,0146
IOWA ST FIN AUTH REVENUE / DBT (US46247SFF65) 0,72 3,46 0,6366 -0,0022
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,70 13,00 0,6236 0,0494
US419794ZN55 / Hawaii (State of), Series 2015 A, RB 0,70 0,29 0,6200 -0,0221
US60416TXU77 / MINNESOTA ST HSG FIN AGY 0,69 2,06 0,6155 -0,0112
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 0,69 4,83 0,6151 0,0056
US735240Q890 / PORT OF PORTLAND OR ARPT REVENUE 0,68 1,04 0,6041 -0,0178
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,67 1,21 0,5948 -0,0154
US66285WPR15 / North Texas Tollway Authority 0,67 -0,15 0,5904 -0,0236
US167505ZG42 / CHICAGO IL BRD OF EDU 0,67 1,22 0,5894 -0,0159
US4521522R15 / ILLINOIS ST 0,66 0,77 0,5819 -0,0177
US796860AX29 / San Bernardino County Flood Control District, California, General Obligaton Judgement Bonds, Refunding Series 2008 0,66 0,5802 0,5802
US4521526M81 / ILLINOIS ST 0,65 1,57 0,5732 -0,0137
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 0,65 2,86 0,5731 -0,0066
US73358WT388 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,64 0,95 0,5650 -0,0160
US235380AA00 / DALLAS TEX SPL 6% MT 0,61 0,16 0,5405 -0,0209
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 0,61 1,00 0,5365 -0,0156
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 0,60 2,23 0,5271 -0,0087
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0,58 0,00 0,5105 -0,0204
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 0,56 1,45 0,4944 -0,0126
US452153ER60 / ILLINOIS ST 0,55 1,84 0,4904 -0,0095
US97712DP832 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,55 0,00 0,4872 -0,0190
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 0,55 1,30 0,4841 -0,0124
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,54 0,74 0,4821 -0,0156
US59261ATB34 / MET TRANSPRTN AUTH NY REVENUE 0,53 1,72 0,4727 -0,0100
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 0,53 0,38 0,4681 -0,0168
US190813SZ96 / Cobb County Kennestone Hospital Authority 0,53 2,52 0,4679 -0,0068
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,52 15,33 0,4603 0,0460
US452152H202 / State of Illinois 0,52 1,77 0,4594 -0,0092
US717883VH23 / PHILADELPHIA PA SCH DIST 0,52 0,78 0,4570 -0,0142
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 0,51 1,39 0,4531 -0,0115
US57419TH389 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,51 1,59 0,4524 -0,0095
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 0,50 4,36 0,4458 0,0016
US593211EZ46 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 0,50 0,00 0,4434 -0,0174
US54659LAL80 / LOUISVILLE & JEFFERSON CNTY KY DV&DP 0,50 0,4429 0,4429
ILLINOIS ST DEV FIN AUTH / DBT (US45188RQ448) 0,50 0,4429 0,4429
US59259Y7Q63 / MET TRANSPTRN-G-1G 0,50 66,67 0,4429 0,1668
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,48 0,63 0,4260 -0,0137
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 0,48 3,90 0,4252 -0,0000
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,46 3,12 0,4107 -0,0033
US34061UFY91 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,46 2,90 0,4096 -0,0039
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 0,46 7,23 0,4075 0,0125
US798111GK05 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 0,45 -0,22 0,3975 -0,0160
US452152U585 / State of Illinois 0,45 0,90 0,3961 -0,0116
US65000BN953 / NEW YORK STATE DORMITORY AUTHORITY 0,45 1,83 0,3954 -0,0077
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,45 0,00 0,3946 -0,0150
US199544AB34 / COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE 0,45 0,3942 0,3942
US74265L2J62 / PRIV CLGS & UNIVS AUTH GA 0,44 2,59 0,3863 -0,0053
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 0,43 0,70 0,3844 -0,0121
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,43 1,42 0,3795 -0,0091
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 0,43 1,67 0,3774 -0,0086
US735389E206 / PORT OF SEATTLE WA REVENUE 0,42 1,68 0,3750 -0,0083
US4521526L09 / ILLINOIS ST 0,42 1,68 0,3747 -0,0090
US4521523F67 / ILLINOIS ST 0,42 0,72 0,3707 -0,0113
US57563RTD16 / Massachusetts Educational Financing Authority 0,42 -8,79 0,3678 -0,0516
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 0,41 0,73 0,3653 -0,0119
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,41 2,75 0,3646 -0,0042
US396649EX97 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 0,41 1,23 0,3645 -0,0095
US956622N674 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 0,41 0,49 0,3623 -0,0131
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 0,41 0,74 0,3605 -0,0108
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,39 1,85 0,3418 -0,0067
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 0,39 5,77 0,3415 0,0063
US546399QQ29 / LOUISIANA PUB FACS AUTH REVENUE 0,37 1,37 0,3275 -0,0077
US646066UZ14 / New Jersey Educational Facilities Authority Revenue (Stockton University) 0,35 0,29 0,3063 -0,0105
US60635H3P20 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,35 7,81 0,3062 0,0108
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 0,33 1,24 0,2892 -0,0072
US66285WYB61 / N TX TOLLWAY AUTH REVENUE 0,32 1,57 0,2873 -0,0067
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AS07) 0,32 2,22 0,2863 -0,0050
US20281PJR47 / CMWLTH FING AUTH PA 0,32 0,32 0,2824 -0,0098
US452152YL97 / Illinois (State of), Series 2014, GO Bonds 0,32 0,00 0,2793 -0,0108
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,31 1,64 0,2751 -0,0058
US45471FAF80 / Indiana Finance Authority 0,30 2,74 0,2658 -0,0029
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 0,30 0,00 0,2657 -0,0104
US13077VRC80 / CALIFORNIA ST STWD CMNTYS DEV AUTH MF 0,30 200,00 0,2657 0,1737
US89602RFC43 / TRIBOROUGH B/T NY 05B-4C DFRN SF 01-01-31/USB/BUS 0,30 0,00 0,2657 -0,0104
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,30 4,20 0,2641 0,0003
US650116FT88 / New York Transportation Development Corp 0,29 3,58 0,2563 -0,0011
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,28 -1,06 0,2482 -0,0128
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 0,27 1,12 0,2401 -0,0066
US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,27 1,14 0,2364 -0,0057
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,27 1,53 0,2356 -0,0048
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,27 1,92 0,2351 -0,0044
US19648FGT57 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,26 6,48 0,2337 0,0060
US647201HA30 / NEW MEXICO ST MTGE FIN AUTH 0,26 -5,76 0,2327 -0,0237
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 0,26 5,67 0,2318 0,0043
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,25 4,53 0,2255 0,0012
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,25 1,20 0,2251 -0,0067
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 0,25 1,23 0,2191 -0,0057
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,25 0,82 0,2176 -0,0066
US451908C621 / ILLINOIS ST DEV FIN AUTH ILSDEV 08/26 ADJUSTABLE VAR 0,24 0,2135 0,2135
US709224FT16 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C 0,24 0,00 0,2131 -0,0085
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,24 -2,07 0,2105 -0,0128
US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,23 0,43 0,2075 -0,0075
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 0,23 5,88 0,2073 0,0030
US74514L3P07 / PUERTO RICO CMWLTH 0,23 2,65 0,2056 -0,0025
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 0,22 0,90 0,1989 -0,0057
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 0,22 2,38 0,1909 -0,0029
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,22 3,86 0,1905 -0,0001
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,21 11,46 0,1903 0,0128
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 0,21 0,94 0,1902 -0,0058
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VT62) 0,21 3,96 0,1860 -0,0002
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,20 0,50 0,1772 -0,0069
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US574217L869) 0,20 0,1771 0,1771
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,19 1,04 0,1722 -0,0049
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 0,19 1,63 0,1658 -0,0043
US546475VW13 / State of Louisiana, Series 2023 A-2 0,17 0,1550 0,1550
US6461367L99 / NJ TRANSP 4% 6/15/2050 0,17 4,22 0,1534 -0,0001
US709225HC38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,16 3,85 0,1435 -0,0007
US709225HD11 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,16 1,26 0,1429 -0,0042
US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP 0,16 1,27 0,1421 -0,0041
US709225HB54 / PA TPK 5% 12/1/2039 0,16 1,96 0,1389 -0,0023
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VS89) 0,15 3,40 0,1353 -0,0005
US60416MBS17 / MINNESOTA ST OFFICE OF HGR EDU REVENUE 0,15 4,86 0,1342 0,0016
US60637AEA60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,15 0,00 0,1329 -0,0051
US889560BF42 / TOLOMATO FL CDD 0,15 2,07 0,1318 -0,0023
US928104NX29 / Virginia Small Business Financing Authority 0,15 0,69 0,1290 -0,0041
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EP53) 0,14 2,21 0,1235 -0,0020
US114894YR33 / BROWARD CNTY FL ARPT SYS REVENUE 0,14 1,48 0,1222 -0,0024
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,13 1,54 0,1176 -0,0022
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 0,13 1,54 0,1175 -0,0026
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 0,13 2,36 0,1156 -0,0016
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,12 -0,82 0,1076 -0,0053
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 0,12 4,35 0,1063 -0,0002
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 0,12 1,74 0,1043 -0,0022
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,12 0,87 0,1031 -0,0031
US45505TYE53 / Indiana Housing & Community Development Authority 0,11 -0,87 0,1018 -0,0050
US650116GY64 / New York Transportation Development Corp 0,11 0,00 0,0968 -0,0041
US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 0,11 5,00 0,0931 0,0011
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,10 0,00 0,0917 -0,0032
US57583RWD33 / Massachusetts Development Finance Agency Revenue (Boston University) VRDO 0,10 0,00 0,0886 0,0003
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLD51) 0,10 0,00 0,0886 -0,0035
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 0,09 1,11 0,0809 -0,0027
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 0,09 5,88 0,0799 0,0011
US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,09 5,88 0,0799 0,0009
US74442ECC21 / PUBLIC FIN AUTH WIS ED REV 0,09 7,32 0,0780 0,0020
US57563RSJ94 / Massachusetts Educational Financing Authority 0,09 -9,37 0,0777 -0,0115
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,07 27,78 0,0615 0,0116
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,07 4,84 0,0580 0,0002
US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL 0,07 4,84 0,0579 0,0002
US13048VCE65 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,06 1,69 0,0538 -0,0012
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,06 5,56 0,0507 0,0008
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,04 4,88 0,0381 0,0001
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,02 -28,91 0,02 -31,03 0,0185 -0,0085
US194638AD48 / COLLIER CO DEV-A 0,01 0,00 0,0052 -0,0002
US889560BG25 / TOLOMATO COMMUNITY DEVELOPMENT DISTRICT 0,00 0,0000 -0,0000