Grundlæggende statistik
Porteføljeværdi $ 729.634.739
Nuværende stillinger 321
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SZMAX - DWS Intermediate Tax-Free Fund Class A har afsløret 321 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 729.634.739 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SZMAX - DWS Intermediate Tax-Free Fund Class As største beholdninger er MICHIGAN ST FIN AUTH REVENUE (US:US59447TMG57) , Atlanta (City of), GA, Series 2009 B, RB (US:US047870LC27) , City & County of Denver CO Airport System Revenue (US:US249182LG93) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DCZ33) , and PHILADELPHIA PA SCH DIST (US:US717883UE01) . SZMAX - DWS Intermediate Tax-Free Fund Class As nye stillinger omfatter MICHIGAN ST FIN AUTH REVENUE (US:US59447TMG57) , Atlanta (City of), GA, Series 2009 B, RB (US:US047870LC27) , City & County of Denver CO Airport System Revenue (US:US249182LG93) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DCZ33) , and PHILADELPHIA PA SCH DIST (US:US717883UE01) .

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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 %
5,34 0,7343 0,7343
5,29 0,7280 0,7280
5,28 0,7267 0,7267
4,13 0,5681 0,5681
3,26 0,4482 0,4482
3,14 0,4322 0,4322
3,09 0,4250 0,4250
2,87 0,3950 0,3950
2,81 0,3860 0,3860
2,69 0,3705 0,3705
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 %
0,02 0,02 0,0029 -0,5432
0,25 0,0344 -0,0704
1,46 0,2008 -0,0450
0,40 0,0548 -0,0442
5,35 0,7357 -0,0431
1,28 0,1764 -0,0397
5,51 0,7581 -0,0391
3,49 0,4796 -0,0357
0,20 0,0274 -0,0223
1,90 0,2616 -0,0196
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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US59447TMG57 / MICHIGAN ST FIN AUTH REVENUE 10,88 -1,51 1,4962 0,0491
US047870LC27 / Atlanta (City of), GA, Series 2009 B, RB 10,32 -0,76 1,4194 0,0570
US249182LG93 / City & County of Denver CO Airport System Revenue 10,19 -2,21 1,4007 0,0362
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,01 -0,66 1,3770 0,0566
US717883UE01 / PHILADELPHIA PA SCH DIST 9,13 -0,57 1,2561 0,0527
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 8,85 -1,59 1,2172 0,0390
US613609F763 / MONTGOMERY CNTY PA INDL DEV AUTH 8,58 -0,87 1,1795 0,0462
US91802RFM60 / Utility Debt Securitization Authority 7,60 -3,88 1,0458 0,0094
US13034CAA45 / California Housing Finance 7,56 -3,18 1,0396 0,0167
US79766DLV90 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A 7,21 -1,84 0,9916 0,0293
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 6,41 -1,94 0,8814 0,0251
US31350ACN63 / FREDDIE MAC M051 Q=FRE V+ 6,15 -4,81 0,8458 -0,0006
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 5,56 -2,52 0,7645 0,0174
FLORIDA ST DEV FIN CORP / DBT (US340618DQ76) 5,51 -9,42 0,7581 -0,0391
US469487TX09 / JACKSONVILLE FL SPL REVENUE 5,48 -4,33 0,7537 0,0031
US31350ACL08 / FHLMC Multifamily VRD Certificates 5,48 -0,63 0,7532 0,0311
US15504RGN35 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 5,35 0,11 0,7358 0,0356
US64542QBN25 / New Hope Cultural Education Facilities Finance Corp. 5,35 -10,01 0,7357 -0,0431
LOUISIANA ST GAS & FUELS TAX REVENUE / DBT (US546475WY69) 5,34 0,7343 0,7343
US544445E629 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,34 -3,39 0,7340 0,0104
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNJ33) 5,32 -4,71 0,7315 0,0002
US38122NZP04 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5,31 -1,72 0,7299 0,0224
6444 / Sanden Corporation 5,29 0,7280 0,7280
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGN72) 5,28 0,7267 0,7267
US650116FE10 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 5,27 -1,40 0,7254 0,0246
US54811BB597 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 5,18 -5,11 0,7121 -0,0027
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589096S07) 5,17 -4,40 0,7116 0,0026
US735389V473 / Port of Seattle WA 5,15 -3,78 0,7075 0,0071
US01728A3U80 / ALLEGHENY CNTY PA HOSP DEV AUTH 5,14 -1,66 0,7067 0,0221
US795576HF70 / SALT LAKE CITY UT ARPT REVENUE 5,09 -1,93 0,6998 0,0200
US45203MSE20 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 6.25% 10-01-53 5,09 -1,36 0,6997 0,0239
US882854A695 / TEXAS ST WTR DEV BRD 5,05 -1,00 0,6945 0,0263
US92778VDE56 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 5,03 -0,42 0,6911 0,0300
US605638AN58 / MISSISSIPPI ST GAMING TAX REVENUE 4,78 -0,46 0,6574 0,0283
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 4,74 -2,55 0,6518 0,0147
US19648GAV41 / Colorado Housing and Finance Authority, Series 2023 L 4,64 -4,78 0,6386 -0,0002
US649519DF99 / New York Liberty Development Corp 4,61 -1,70 0,6346 0,0196
US93976AER95 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 4,56 -0,44 0,6265 0,0272
US419792RQ13 / HAWAII ST 4,45 -1,16 0,6116 0,0221
KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE / DBT (US491499AP42) 4,40 -4,48 0,6047 0,0017
US409328AM36 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 4,32 -3,20 0,5943 0,0094
PROSPER TX INDEP SCH DIST / DBT (US7436003N64) 4,23 -4,62 0,5822 0,0007
ARLINGTON TX INDEP SCH DIST / DBT (US041827AU09) 4,23 -4,60 0,5817 0,0010
US88275LAH96 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT 4,18 -6,03 0,5747 -0,0079
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 4,17 -4,33 0,5739 0,0024
S WSTRN IL DEV AUTH REV / DBT (US84552YTH44) 4,13 0,5681 0,5681
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 4,13 -1,76 0,5678 0,0172
US67756CDJ45 / OHIO ST HOSP REVENUE 4,12 -0,41 0,5665 0,0247
US605638BP97 / MISSISSIPPI ST GAMING TAX REVENUE 4,09 -2,22 0,5625 0,0146
US64972E4L07 / CITY HSG DEV CO 3.73% MT 4,01 -0,22 0,5519 0,0250
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,99 -0,75 0,5483 0,0220
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BK838) 3,90 -5,18 0,5365 -0,0024
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,82 -1,42 0,5257 0,0177
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 3,76 -2,26 0,5166 0,0131
US052477QN91 / AUSTIN-REV-REF 3,75 -4,31 0,5155 0,0024
US897579BP26 / Toledo OH GO 3,75 -2,88 0,5151 0,0100
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 3,73 -3,94 0,5133 0,0043
US84136FBB22 / Southeast Energy Authority A Cooperative District 3,73 -1,69 0,5129 0,0160
US23503CDA27 / DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 3,70 -4,71 0,5092 0,0002
US773835BR35 / City of Rockport, Indiana Michigan Power Company Project 3,70 0,16 0,5088 0,0249
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHY67) 3,49 -11,36 0,4796 -0,0357
US60637B5A40 / MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53 3,42 -3,90 0,4708 0,0042
US59261ANL79 / MET TRANSPRTN AUTH NY REVENUE 3,35 -1,44 0,4612 0,0154
US56035DBQ43 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,29 -2,81 0,4521 0,0090
DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE / DBT (US263165JT03) 3,26 0,4482 0,4482
US5946954N55 / State of Michigan Trunk Line Revenue 3,25 -4,24 0,4469 0,0024
US207758N749 / CONNECTICUT ST SPL TAX OBLIG REVENUE 3,19 -1,02 0,4388 0,0165
US513174H625 / LAMAR TX CONSOL INDEP SCH DIST 3,17 -4,98 0,4355 -0,0010
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) 3,16 -4,99 0,4347 -0,0011
US70868YAP43 / Pennsylvania Economic Development Financing Authority 3,15 -4,11 0,4336 0,0029
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 3,15 -3,17 0,4326 0,0069
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BZ39) 3,14 0,4322 0,4322
WASHINGTON ST / DBT (US93974E7C48) 3,10 -5,51 0,4269 -0,0034
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GD91) 3,10 -5,52 0,4258 -0,0035
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DA00) 3,09 0,4250 0,4250
US888808HF24 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 3,08 -1,50 0,4237 0,0139
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 3,02 -0,82 0,4154 0,0164
US158862CC49 / Chandler Industrial Development Authority 3,02 -0,72 0,4153 0,0169
US235380AA00 / DALLAS TEX SPL 6% MT 3,02 0,00 0,4152 0,0196
US014393XH00 / ALDINE TX INDEP SCH DIST 3,02 -1,15 0,4149 0,0150
US072024XT43 / Bay Area Toll Authority 2,93 -0,95 0,4036 0,0156
WASHINGTON ST UNIV REVENUES / DBT (US940094FU45) 2,91 -5,71 0,3996 -0,0042
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 2,88 -5,32 0,3966 -0,0024
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BN568) 2,87 0,3950 0,3950
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJB52) 2,87 -4,08 0,3945 0,0027
ALDINE TX INDEP SCH DIST / DBT (US014393ZR63) 2,86 -4,38 0,3933 0,0015
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KM55) 2,84 -6,34 0,3901 -0,0067
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746BV33) 2,83 -4,59 0,3887 0,0006
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGF41) 2,81 0,3860 0,3860
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 2,79 -7,00 0,3839 -0,0092
US613603XE40 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,79 -1,24 0,3831 0,0136
US606072LC83 / Missouri Higher Education Loan Authority 2,77 -2,47 0,3808 0,0090
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 2,72 -4,15 0,3745 0,0022
US513174H708 / LAMAR TX CONSOL INDEP SCH DIST 2,72 -4,70 0,3739 0,0001
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE / DBT (US68607V6R19) 2,69 0,3705 0,3705
US66285WJ565 / North Texas Tollway Authority 2,68 -4,52 0,3692 0,0008
US513174H542 / LAMAR TX CONSOL INDEP SCH DIST 2,65 -5,09 0,3639 -0,0014
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO / DBT (US167560XF39) 2,64 -4,80 0,3626 -0,0001
N TX TOLLWAY AUTH REVENUE / DBT (US66285WR329) 2,62 -5,24 0,3603 -0,0018
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,61 -0,57 0,3587 0,0150
US650116GN00 / New York Transportation Development Corp 2,61 -3,34 0,3585 0,0053
CONROE TX INDEP SCH DIST / DBT (US2084183W19) 2,60 -4,89 0,3582 -0,0005
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 2,56 -1,81 0,3515 0,0105
US70868YAN94 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,55 -3,30 0,3503 0,0052
US167593K843 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,53 -2,58 0,3485 0,0077
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PEA12) 2,51 -4,20 0,3451 0,0019
US956622M841 / WEST VIRGINIA ST HOSP FIN AUTH 2,46 -1,21 0,3377 0,0121
US930866CG19 / County of Wake NC 2,43 0,3339 0,3339
US114894YN29 / County of Broward FL Airport System Revenue 2,40 -2,87 0,3305 0,0063
US5946952V99 / MICHIGAN ST TRUNK LINE 2,39 -7,00 0,3291 -0,0080
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) 2,39 -5,13 0,3281 -0,0014
US93978HSH92 / WASHINGTON ST HLTH CARE FACS AUTH 2,34 -1,60 0,3218 0,0103
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,33 -3,16 0,3206 0,0052
SAN ANTONIO TX WTR REVENUE / DBT (US79642GRL85) 2,29 -5,17 0,3152 -0,0014
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 2,29 0,44 0,3151 0,0162
US59335KEX19 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 2,27 -4,25 0,3126 0,0015
BIRDVILLE TX INDEP SCH DIST / DBT (US090874SA77) 2,20 -1,52 0,3027 0,0099
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 2,17 -2,96 0,2977 0,0054
US88906REX44 / TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV 2,15 -0,60 0,2960 0,0123
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HQV86) 2,14 -5,48 0,2942 -0,0023
US452153EK18 / State of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 2,13 -4,78 0,2931 -0,0001
US452153EH88 / ILLINOIS ST 2,12 -4,37 0,2921 0,0012
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 2,12 -1,26 0,2918 0,0104
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 2,11 0,14 0,2908 0,0142
US45528U6V86 / Indianapolis Local Public Improvement Bond Bank 2,11 -3,08 0,2902 0,0050
US703596EG72 / PAULDING CNTY G 5% 4/1/2043 2,10 -4,42 0,2888 0,0010
US64613CCB28 / New Jersey Transportation Trust Fund Authority 2,10 -5,33 0,2885 -0,0018
SAN ANTONIO TX WTR REVENUE / DBT (US79642GRK03) 2,09 -5,16 0,2880 -0,0012
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) 2,09 -2,38 0,2878 0,0069
AUSTIN TX INDEP SCH DIST / DBT (US052430WX97) 2,08 -4,54 0,2865 0,0006
US70879QUM31 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,08 -3,89 0,2855 0,0025
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZT48) 2,07 0,2853 0,2853
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 2,07 -3,85 0,2850 0,0025
US57584YJP51 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,06 -2,05 0,2832 0,0079
US74514L3J47 / PUERTO RICO CMWLTH 2,04 -4,17 0,2812 0,0017
US45506DU948 / INDIANA ST FIN AUTH REVENUE 2,04 -1,40 0,2811 0,0095
IOWA ST FIN AUTH REVENUE / DBT (US46247SFS86) 2,01 -4,05 0,2770 0,0020
US20775HH482 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 2,01 -2,75 0,2770 0,0057
US70878CAF23 / HIGHER EDUCATION ASSISTANCE AGENCY PA 20A 2.45% 06-01-41 1,90 -11,37 0,2616 -0,0196
US442349FT89 / HOUSTON TX ARPT 4% 7/1/2038 @ 1,89 -5,31 0,2602 -0,0015
US60416MBS17 / MINNESOTA ST OFFICE OF HGR EDU REVENUE 1,86 -1,22 0,2556 0,0091
US296122VV39 / ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE 1,85 -4,44 0,2548 0,0008
US677561LW05 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-29 1,83 -1,19 0,2517 0,0090
US7087964R50 / Pennsylvania Housing Finance Agency, Single Family Mortgage 1,82 -6,04 0,2502 -0,0034
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP / DBT (US96023PPF61) 1,81 -5,43 0,2493 -0,0017
PIERCE CNTY WA SCH DIST #403 BETHEL / DBT (US720611ZZ87) 1,81 -4,33 0,2491 0,0010
US45528U5E70 / INDIANAPOL 5.25% 1/1/2037 @ 1,79 -3,35 0,2458 0,0035
US613603XC83 / Montgomery County PA Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) 1,74 -0,74 0,2393 0,0096
US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,74 -3,98 0,2389 0,0020
US118683JW23 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 1,73 -4,16 0,2375 0,0015
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,72 -0,92 0,2371 0,0090
CORPUS CHRISTI TX UTILITY SYSREVENUE / DBT (US2202452L71) 1,71 -4,05 0,2346 0,0018
ANTELOPE VLY CA CMNTY CLG DIST / DBT (US03667PLQ36) 1,69 -3,59 0,2330 0,0028
US207758K778 / CONNECTICUT ST -A 1,68 -4,50 0,2309 0,0007
US14052WDM64 / Capital Trust Agency Inc 1,67 -8,73 0,2302 -0,0101
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE / DBT (US167590FG83) 1,67 0,2300 0,2300
US44237NKU53 / City of Houston TX Hotel Occupancy Tax & Special Revenue 1,66 -0,78 0,2283 0,0091
US114731AM41 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,65 -3,91 0,2264 0,0019
US594698QQ84 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,64 -0,85 0,2256 0,0089
UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FU29) 1,62 -1,99 0,2232 0,0063
US009730PS58 / Akron Bath Copley Joint Township Hospital District 1,62 -2,65 0,2226 0,0048
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP / DBT (US605699TQ01) 1,62 -4,09 0,2225 0,0014
COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAB70) 1,59 -5,53 0,2185 -0,0019
HURST-EULESS-BEDFORD TX INDEP SCH DIST / DBT (US447819KJ19) 1,58 -3,48 0,2177 0,0028
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBQ04) 1,58 -1,74 0,2171 0,0067
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 1,58 -2,41 0,2170 0,0051
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VBB45) 1,58 -1,68 0,2169 0,0068
NEW YORK NY / DBT (US64966SLY09) 1,57 0,2164 0,2164
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZL02) 1,57 -4,80 0,2158 -0,0000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGM45) 1,57 -5,04 0,2153 -0,0007
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514CY94) 1,56 -6,52 0,2150 -0,0041
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F902) 1,56 -4,41 0,2146 0,0008
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCG00) 1,56 -6,20 0,2145 -0,0033
US762197L741 / RI HLTH and EDL 5% 11/1/2041 1,55 -5,13 0,2137 -0,0008
US114731AN24 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,55 -5,38 0,2130 -0,0014
US010056MQ99 / AKRON OH INC 4% 12/1/2029 Q 1,55 -1,02 0,2126 0,0080
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP / DBT (US605699TP28) 1,55 -4,39 0,2125 0,0008
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEP13) 1,54 -6,55 0,2119 -0,0040
US647201FY34 / New Mexico Mortgage Finance Authority 1,52 -3,97 0,2095 0,0017
US758449RL81 / REEDY CREEK FL IMPT DIST 1,51 -1,05 0,2080 0,0079
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCF27) 1,51 -6,67 0,2079 -0,0043
US249182TF39 / DENVER CITY & CNTY CO ARPT REVENUE 1,51 -4,13 0,2074 0,0013
US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,50 -1,06 0,2062 0,0077
GAINESVILLE & HALL CNTY GA HOSP AUTH / DBT (US362762QZ29) 1,49 -1,78 0,2051 0,0063
CARROLL CITY-CNTY GA HOSP AUTH / DBT (US144709LV26) 1,48 0,2036 0,2036
US155498KK39 / CENTRL TX REGL MOBILI 1,48 -3,02 0,2034 0,0036
US930866CG19 / County of Wake NC 1,47 0,2022 0,2022
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 1,46 -22,23 0,2008 -0,0450
US897579BN77 / FX.RT. MUNI BOND 1,44 -2,11 0,1979 0,0053
US44237NKV37 / City of Houston TX Hotel Occupancy Tax & Special Revenue 1,43 -0,97 0,1972 0,0076
US924166LG42 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 1,43 -1,99 0,1964 0,0055
US686087YJ03 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 1,42 -0,28 0,1957 0,0087
ALASKA ST / DBT (US0117706E92) 1,40 0,00 0,1931 0,0091
US594698QM70 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,36 -0,59 0,1869 0,0077
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,34 -6,12 0,1837 -0,0027
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,33 -1,33 0,1834 0,0062
US64966QY878 / NEW YORK-E-SUBSER-E-1 1,32 -5,56 0,1822 -0,0015
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE / DBT (US928105CK91) 1,32 0,1814 0,1814
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515P04) 1,32 -6,40 0,1810 -0,0032
HAMILTON CNTY OH SWR SYS REVENUE / DBT (US407288H770) 1,31 -1,44 0,1795 0,0059
ELMHURST IL PARK DIST / DBT (US289443JR53) 1,30 -4,21 0,1785 0,0010
US64763KAB44 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 1,29 -1,75 0,1775 0,0054
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GJ704) 1,29 -4,52 0,1774 0,0004
US23503CBF32 / DFW TX ARPT 22B 5.0% 11-01-37 1,29 -3,60 0,1770 0,0020
IOWA ST FIN AUTH REVENUE / DBT (US46247SFC35) 1,28 -22,26 0,1764 -0,0397
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 1,25 -1,96 0,1721 0,0049
US37255MAE57 / George L Smith II Congress Center Authority 1,25 -1,50 0,1721 0,0057
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WP21) 1,25 -2,65 0,1716 0,0037
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 1,25 -3,63 0,1716 0,0020
TEXAS ST TECH UNIV REVENUES / DBT (US882806KN16) 1,25 -4,15 0,1714 0,0010
US010056MR72 / AKRON OH INC 4% 12/1/2030 Q 1,25 -1,58 0,1713 0,0056
US70870JFG85 / FX.RT. MUNI BOND 1,24 -7,13 0,1703 -0,0045
UNIV OF CINCINNATI OH RECPTS / DBT (US9141196U17) 1,24 -4,48 0,1701 0,0005
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,21 -1,55 0,1660 0,0054
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691KA76) 1,20 -2,12 0,1653 0,0044
US1675934C37 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,20 -4,84 0,1649 -0,0003
US39160CBK27 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,19 -4,66 0,1634 0,0002
UNIV OF CINCINNATI OH RECPTS / DBT (US9141196T44) 1,18 -4,60 0,1627 0,0003
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WN72) 1,16 -2,36 0,1592 0,0040
UNIV OF CINCINNATI OH RECPTS / DBT (US9141196S60) 1,14 -4,69 0,1565 0,0001
US010056MS55 / AKRON OH INC 4% 12/1/2031 Q 1,13 -1,83 0,1554 0,0047
COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAA97) 1,13 -5,45 0,1552 -0,0011
MORELAND CA SCH DIST / DBT (US616794YC19) 1,13 -4,33 0,1551 0,0006
INDIANA ST FIN AUTH HOSP REVENUE / DBT (US45471AUS94) 1,11 -4,05 0,1532 0,0011
NORFOLK VA WTR REVENUE / DBT (US656009QD23) 1,11 -4,13 0,1531 0,0009
MORELAND CA SCH DIST / DBT (US616794YB36) 1,11 -4,15 0,1524 0,0009
US118683JU66 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 1,10 -4,36 0,1511 0,0007
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 1,09 0,1505 0,1505
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE / DBT (US68607V6Q36) 1,08 0,1490 0,1490
US167562SD02 / FX.RT. MUNI BOND 1,08 -3,05 0,1484 0,0025
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYN85) 1,07 -1,29 0,1469 0,0051
US45505MPN01 / FX.RT. MUNI BOND 1,06 -4,57 0,1464 0,0003
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYS51) 1,06 -1,95 0,1452 0,0041
US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 1,05 0,38 0,1447 0,0074
US45505MPP58 / FX.RT. MUNI BOND 1,05 -4,36 0,1447 0,0005
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PR97) 1,05 0,1445 0,1445
US032556NF58 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 1,05 -0,85 0,1444 0,0057
COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAX90) 1,05 0,1442 0,1442
US032556NG32 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 1,05 -0,85 0,1440 0,0056
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEU80) 1,04 -6,79 0,1435 -0,0031
US452153EU99 / State of Illinois 1,04 -1,61 0,1434 0,0046
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTB43) 1,04 0,1433 0,1433
ELMHURST IL PARK DIST / DBT (US289443JQ70) 1,04 -4,32 0,1432 0,0006
NEW YORK NY / DBT (US64966SCH76) 1,04 -4,86 0,1427 -0,0001
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FWL56) 1,04 -6,33 0,1426 -0,0024
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03) 1,04 0,1425 0,1425
US57584YJN04 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 1,03 -1,90 0,1422 0,0042
US939783VU76 / WASHINGTON ST HSG FIN COMMISSION 1,03 -2,18 0,1419 0,0038
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCH82) 1,03 -6,10 0,1418 -0,0020
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,03 -4,02 0,1412 0,0011
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHF73) 1,03 -5,09 0,1411 -0,0005
AUSTIN TX WTR & WSTWTR SYS REVENUE / DBT (US052477YS96) 1,03 -4,74 0,1410 0,0000
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,02 -1,64 0,1406 0,0045
US939783VS21 / WASHINGTON ST HSG FIN COMMISSION 1,02 -1,35 0,1406 0,0048
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE / DBT (US34061QCP00) 1,02 -4,41 0,1400 0,0004
US34061UFV52 / Florida Development Finance Corp 1,01 -0,88 0,1390 0,0054
US249189DN89 / Denver Convention Center Hotel Authority 1,01 -0,98 0,1386 0,0053
US677525WV57 / Ohio Air Quality Development Authority 1,01 -0,49 0,1386 0,0059
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,00 -2,25 0,1377 0,0035
US92708KAC18 / Village Community Development District No 15 1,00 -4,14 0,1370 0,0008
US928104NH78 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30 1,00 -1,49 0,1369 0,0045
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 1,00 -2,07 0,1369 0,0037
US072024XA51 / Bay Area Toll Authority 0,99 -0,30 0,1365 0,0060
US64966QPZ71 / NEW YORK CITY GO 20C 4.0% 08-01-37 0,99 -3,71 0,1359 0,0015
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0,98 -2,98 0,1343 0,0024
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,96 -14,49 0,1323 -0,0151
US74514L3K10 / PUERTO RICO CMWLTH 0,96 -4,56 0,1323 0,0002
US20772KNA33 / CONNECTICUT ST 0,93 -6,26 0,1279 -0,0020
US709225HB54 / PA TPK 5% 12/1/2039 0,91 -5,92 0,1247 -0,0015
US709225HC38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,90 -6,38 0,1232 -0,0021
US709225HD11 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,89 -6,32 0,1223 -0,0021
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 0,89 -14,06 0,1220 -0,0132
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,88 0,23 0,1217 0,0061
US1675934B53 / Chicago O'Hare International Airport 0,88 -4,75 0,1215 0,0000
US709144NQ81 / FX.RT. MUNI BOND 0,88 -1,56 0,1214 0,0040
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,88 -0,79 0,1210 0,0048
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 0,87 -4,90 0,1202 -0,0002
US939783VQ64 / WASHINGTON ST HSG FIN COMMISSION 0,84 -0,94 0,1156 0,0045
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XJX49) 0,82 -0,49 0,1123 0,0049
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AU31) 0,78 -4,76 0,1074 -0,0000
MIAMI-DADE CNTY FL WTR & SWR REVENUE / DBT (US59334DNU45) 0,77 -3,98 0,1063 0,0009
US939783VP81 / WASHINGTON ST HSG FIN COMMISSION 0,75 -0,92 0,1032 0,0040
US1675932B71 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5 0,75 -2,48 0,1028 0,0025
US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,74 -20,09 0,1013 -0,0195
US34061WBV54 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,73 -1,62 0,1004 0,0032
US594698QN53 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB 0,72 -0,69 0,0990 0,0040
US64704CAU27 / NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN 0,71 0,14 0,0981 0,0048
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) 0,70 -6,41 0,0965 -0,0018
US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,68 -1,16 0,0941 0,0034
US72813LAM19 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,68 -1,31 0,0931 0,0033
US04052EBG26 / ARIZONA INDL DEV AUTH HOSP REVENUE 0,64 -1,83 0,0887 0,0027
US20775CQB36 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,59 -0,17 0,0805 0,0037
US30309HAA59 / Freddie Mac Multifamily ML Certificates 0,52 -2,79 0,0720 0,0015
US1675932C54 / CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 0,52 -2,81 0,0714 0,0014
US592029CF79 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0,52 -5,49 0,0710 -0,0005
US249189DF55 / Denver Convention Center Hotel Authority 0,51 -0,98 0,0698 0,0026
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,50 -0,98 0,0694 0,0027
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,48 1,89 0,0667 0,0042
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,47 -17,31 0,0644 -0,0098
US50825CAA99 / County of Lake 0,44 -0,91 0,0601 0,0024
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 0,41 -1,68 0,0565 0,0018
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 0,40 0,0550 0,0550
US846562AD84 / City of Sparks 0,40 -47,28 0,0548 -0,0442
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,36 -13,78 0,0500 -0,0052
US709144NN50 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,31 -1,26 0,0431 0,0015
US91756SAP83 / UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX 0,27 -3,90 0,0374 0,0004
US190813SR70 / COBB CNTY GA KENNESTONE HOSP AUTH 0,25 -1,96 0,0345 0,0010
US259230KT66 / DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR 0,25 -68,75 0,0344 -0,0704
US190813ST37 / COBB CNTY GA KENNESTONE HOSP AUTH 0,25 -3,15 0,0339 0,0006
US190813SS53 / COBB CNTY GA KENNESTONE HOSP AUTH 0,22 -2,18 0,0308 0,0008
US190813SP15 / COBB CNTY GA KENNESTONE HOSP AUTH 0,20 -0,98 0,0279 0,0010
US190813SQ97 / COBB CNTY GA KENNESTONE HOSP AUTH 0,20 -1,47 0,0277 0,0009
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 0,20 33,33 0,0275 0,0083
US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,20 0,0275 0,0275
US7087962J52 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,20 -47,49 0,0274 -0,0223
US83712DC794 / SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 0,18 -5,91 0,0241 -0,0003
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,14 0,00 0,0190 0,0009
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,12 -29,52 0,0161 -0,0056
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,10 0,0138 0,0138
US717883UD28 / PHILADELPHIA PA SCH DIST 0,03 -3,23 0,0042 0,0002
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,02 -99,50 0,02 -99,52 0,0029 -0,5432