Grundlæggende statistik
Porteføljeværdi $ 771.930.142
Nuværende stillinger 163
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal Income Trust har afsløret 163 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 771.930.142 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal Income Trusts største beholdninger er Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds (US:US180848XJ73) , DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US:US254842AK35) , PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (US:US79739GRK49) , and ATLANTA GA ARPT REVENUE (US:US04780MVW62) . Blackrock Municipal Income Trusts nye stillinger omfatter Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds (US:US180848XJ73) , DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US:US254842AK35) , PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (US:US79739GRK49) , and ATLANTA GA ARPT REVENUE (US:US04780MVW62) .

Blackrock Municipal Income Trust - 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 %
12,06 2,5687 2,5687
6,83 1,4545 1,4545
5,26 1,1206 1,1206
3,36 0,7157 0,7157
2,70 0,5749 0,5749
2,24 0,4774 0,4774
2,20 0,4688 0,4688
1,85 0,3942 0,3942
1,42 0,3035 0,3035
1,35 0,2875 0,2875
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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 %
7,49 1,5960 -0,4671
1,59 0,3383 -0,4143
3,91 0,8340 -0,3543
1,72 0,3668 -0,3272
1,82 0,3882 -0,2295
3,71 0,7898 -0,1631
2,31 0,4924 -0,1146
4,59 0,9771 -0,0466
4,26 0,9067 -0,0425
2,53 0,5380 -0,0384
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 19,91 -1,16 4,2416 0,1287
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 19,65 -0,08 4,1855 0,1711
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 17,40 -1,36 3,7065 0,1056
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 14,62 -4,11 3,1141 0,0018
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7X99) 14,54 -1,03 3,0984 0,0980
US04780MVW62 / ATLANTA GA ARPT REVENUE 13,35 -1,77 2,8438 0,0692
US7352403J08 / Port of Portland OR Airport Revenue 13,27 -2,98 2,8269 0,0343
US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B 13,04 -0,81 2,7770 0,0938
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 12,55 -2,43 2,6733 0,0474
US88285ADT25 / Texas Water Development Board, Series 2023 A 12,35 -3,64 2,6309 0,0145
US45528UZJ32 / Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB 12,08 -1,64 2,5731 0,0658
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK298) 12,06 2,5687 2,5687
US249174YP22 / DENVER CITY & CNTY CO SCH DIST #1 11,99 -3,54 2,5542 0,0164
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 11,77 -3,84 2,5066 0,0083
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 11,75 -2,08 2,5038 0,0531
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 11,64 -2,09 2,4788 0,0526
US544445CY32 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB 11,48 -1,09 2,4452 0,0762
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 11,23 -3,65 2,3927 0,0128
US735389E206 / PORT OF SEATTLE WA REVENUE 10,94 -0,96 2,3297 0,0753
US650036CH74 / NY STATE UR D 5% 3/15/2047 10,75 -2,78 2,2911 0,0325
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 10,68 -1,91 2,2757 0,0521
US64972GE838 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 10,62 -3,14 2,2615 0,0240
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 10,40 -3,40 2,2159 0,0175
US93974EVQ69 / WASHINGTON ST 10,31 -2,64 2,1963 0,0343
US59465HTY26 / MICHIGAN ST HOSP FIN AUTH REV 10,26 -1,19 2,1864 0,0657
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 10,25 -0,93 2,1834 0,0713
US57582RS310 / MA ST 5% 9/1/2051 10,23 -2,16 2,1790 0,0446
US64972GPZ18 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2 10,09 -0,95 2,1497 0,0696
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 9,96 -2,13 2,1225 0,0439
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,87 -4,68 2,1028 -0,0114
US717817UK46 / PHILADELPHIA PA ARPT REVENUE 9,72 -0,92 2,0707 0,0678
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,29 -1,69 1,9800 0,0497
US74440DDS09 / Kentucky Public Energy Authority 8,92 -0,98 1,9005 0,0613
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 8,66 -2,05 1,8452 0,0398
US79575EAR99 / Salt Verde Arizona Fc Bond 8,39 -1,03 1,7871 0,0566
US87638TFM09 / Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB 8,02 -0,29 1,7075 0,0663
US79575EAS72 / Salt Verde Arizona Fc Bond 7,75 -3,49 1,6513 0,0116
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 7,49 -25,86 1,5960 -0,4671
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 7,44 -0,89 1,5855 0,0524
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 7,40 -2,30 1,5768 0,0300
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAU88) 6,83 1,4545 1,4545
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 6,55 -0,95 1,3963 0,0451
US594615BU93 / Michigan State Building Authority 6,30 -0,32 1,3428 0,0517
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,19 -0,64 1,3190 0,0466
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 5,94 16,29 5,95 16,29 1,2665 0,2227
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 5,77 -1,70 1,2298 0,0308
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 5,65 -1,00 1,2040 0,0386
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB 5,59 -1,34 1,1903 0,0340
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJD19) 5,26 1,1206 1,1206
US64971X4F23 / NYC TRANSITIONAL FIN 5,25 -2,29 1,1186 0,0216
US516408KT73 / LANSNG MI CC 5% 5/1/2044 5,15 -1,74 1,0979 0,0271
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,11 -2,05 1,0883 0,0235
MASSACHUSETTS ST / DBT (US57582TBY73) 5,08 -2,83 1,0828 0,0149
US88275FWZ88 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 5,06 -2,15 1,0776 0,0222
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 4,76 -0,15 1,0145 0,0408
US597495BD19 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 4,70 -0,63 1,0014 0,0356
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 4,63 -3,06 0,9867 0,0112
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 4,59 -8,54 0,9771 -0,0466
ILLINOIS ST / DBT (US452153MC00) 4,50 -6,66 0,9592 -0,0257
US650009X656 / NY ST TWY AUTH-O-REV 4,47 -7,12 0,9528 -0,0304
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 4,43 -5,98 0,9443 -0,0183
US575896YJ82 / Massachusetts Port Authority 4,26 -3,58 0,9076 0,0056
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 4,26 -8,43 0,9067 -0,0425
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 4,19 -2,58 0,8924 0,0144
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 4,11 -1,46 0,8764 0,0239
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 4,01 -1,59 0,8553 0,0224
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) 3,91 -32,75 0,8340 -0,3543
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 3,91 -1,31 0,8339 0,0241
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 3,91 -3,46 0,8330 0,0060
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 3,82 -1,11 0,8132 0,0251
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 3,71 -20,57 0,7898 -0,1631
US885528JB62 / THRALL TX INDEP SCH DIST 3,67 -2,45 0,7820 0,0139
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,64 -7,89 0,7759 -0,0315
US23542JFW09 / Dallas (City of), TX, Series 2017, RB 3,58 -1,43 0,7627 0,0211
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 3,53 -3,18 0,7525 0,0075
US64577XED49 / New Jersey Economic Development Authority 3,52 -4,32 0,7508 -0,0012
WARREN CNTY KY HOSP REVENUE / DBT (US934864CN71) 3,36 0,7157 0,7157
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 3,20 -2,86 0,6809 0,0091
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,17 -3,23 0,6762 0,0064
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 3,10 0,00 0,6604 0,0275
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,04 -7,32 0,6472 -0,0220
US592090KT02 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E AGM 5.25000000 3,00 -3,66 0,6398 0,0033
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 2,99 58,40 0,6369 0,2823
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,94 -1,21 0,6265 0,0187
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,91 -1,92 0,6207 0,0141
US74514L3H80 / PUERTO RICO CMWLTH 2,90 -4,33 0,6171 -0,0010
US93978HNH48 / Washington Health Care Facilities Authority 2,89 -3,57 0,6165 0,0039
NEW YORK NY / DBT (US64966SHK50) 2,70 0,5749 0,5749
US74514L3J47 / PUERTO RICO CMWLTH 2,67 -4,51 0,5687 -0,0020
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 2,63 -1,83 0,5613 0,0134
US798755DE15 / SAN MARCOS CA UNIF SCH DIST 2,55 -2,97 0,5431 0,0066
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,53 -10,56 0,5380 -0,0384
US838530RJ44 / SOUTH JERSEY NJ PORT CORP 2,50 -1,50 0,5326 0,0144
US597495BG40 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 2,48 -0,60 0,5273 0,0188
US798755DC58 / SAN MARCOS CA UNIF SCH DIST 2,46 -2,14 0,5250 0,0108
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,36 -5,80 0,5022 -0,0087
US544445S678 / City of Los Angeles Department of Airports 2,35 -3,42 0,5000 0,0039
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,31 -22,24 0,4924 -0,1146
US88046KGW09 / TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-54 2,29 -1,04 0,4882 0,0153
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,29 -0,17 0,4869 0,0196
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,26 -3,08 0,4821 0,0054
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 2,24 0,4774 0,4774
US76912DAR98 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,22 -9,63 0,4738 -0,0287
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 2,20 0,4688 0,4688
US650116CY01 / New York Transportation Development Corp. 2,15 -2,80 0,4590 0,0064
US594698QT24 / Michigan Strategic Fund 2,12 -1,12 0,4516 0,0139
US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 2,10 -3,53 0,4484 0,0031
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,04 -0,05 0,4337 0,0178
US59447TUC51 / MICHIGAN ST FIN AUTH REVENUE 2,02 -1,13 0,4296 0,0131
US542424VD58 / Long Beach (City of), CA 2,01 -1,28 0,4280 0,0124
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MT254) 2,00 -6,89 0,4261 -0,0123
US76912DAT54 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,96 -11,49 0,4186 -0,0345
US914364YP39 / UNIV OF IOWA IA FACS CORP 1,96 -3,12 0,4172 0,0045
US88034RC376 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,87 -0,95 0,3983 0,0128
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE / DBT (US23503CEJ27) 1,85 0,3942 0,3942
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,83 -2,03 0,3899 0,0084
US452153AU36 / State of Illinois 1,82 -39,77 0,3882 -0,2295
US57584X8W44 / Massachusetts Development Finance Agency Revenue (Partners Healthcare) 1,82 -1,57 0,3878 0,0102
US860242AA45 / STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 1,81 -9,65 0,3853 -0,0232
US41423SCA78 / HARRIS CNTY TX MUNI UTILITY DIST #534 1,77 -0,95 0,3775 0,0122
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,74 -1,36 0,3701 0,0103
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,72 -49,37 0,3668 -0,3272
US23503CDD65 / Dallas Fort Worth International Airport 1,66 -3,76 0,3541 0,0013
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,65 -0,06 0,3526 0,0146
US64990AHZ12 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 1,64 -1,03 0,3485 0,0111
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 1,59 -53,94 0,3383 -0,4143
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,57 -2,36 0,3347 0,0062
US84136FBL04 / MUNI PUT BOND ACT 1,43 -0,70 0,3036 0,0105
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAL01) 1,42 0,3035 0,3035
US914119P487 / University of Cincinnati 1,40 -1,20 0,2991 0,0088
MEMPHIS TN ELEC SYS REVENUE / DBT (US586158RD12) 1,37 -5,91 0,2918 -0,0054
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 1,35 0,2875 0,2875
US452153DB28 / ILLINOIS ST 1,32 -4,08 0,2805 0,0003
US914364YQ12 / UNIV OF IOWA IA FACS CORP 1,23 -3,00 0,2621 0,0031
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,15 -1,29 0,2449 0,0071
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AY52) 1,12 0,2389 0,2389
US41423SDB43 / HARRIS CNTY TX MUNI UTILITY DIST #534 1,11 -0,98 0,2373 0,0077
US73358W2C78 / Port Authority of New York & New Jersey Revenue 1,07 -4,72 0,2280 -0,0014
NEW YORK NY / DBT (US64966SJY37) 1,06 0,2248 0,2248
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 1,04 -1,42 0,2224 0,0063
US592647MC23 / Metropolitan Washington Airports Authority Aviation 1,02 -3,15 0,2164 0,0024
US594615FW14 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 1,00 -0,69 0,2136 0,0076
US49151FY870 / Kentucky State Property & Building Commission 0,96 -3,43 0,2039 0,0015
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,95 -3,27 0,2020 0,0017
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,95 0,2018 0,2018
US010507CK50 / Alabama Corrections Institution Finance Authority 0,90 -3,34 0,1913 0,0016
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 0,89 -2,95 0,1895 0,0024
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,86 -3,70 0,1833 0,0009
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,83 -0,72 0,1772 0,0061
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,81 -4,48 0,1729 -0,0006
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJJ94) 0,79 0,1681 0,1681
US62947VAP22 / NEW YORK CNTYS NY TOBACCO TRUST II 0,78 0,00 0,1653 0,0068
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,73 -4,95 0,1556 -0,0012
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,73 -2,28 0,1554 0,0029
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,70 -3,46 0,1487 0,0009
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,69 0,1465 0,1465
ILLINOIS ST / DBT (US452153HV46) 0,66 -6,25 0,1408 -0,0031
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 0,60 0,1280 0,1280
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 0,46 -2,77 0,0974 0,0014
US51265KFJ25 / Lakewood Ranch Stewardship District 0,42 -3,20 0,0905 0,0009
NEW YORK NY / DBT (US64966SMF01) 0,42 0,0898 0,0898
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,27 -3,55 0,0581 0,0003
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,19 -7,73 0,0408 -0,0016