Grundlæggende statistik
Porteføljeværdi $ 614.699.043
Nuværende stillinger 235
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eaton Vance Municipal Income Trust har afsløret 235 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 614.699.043 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance Municipal Income Trusts største beholdninger er DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B (US:US240523UL27) , MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE (US:US59333HBY18) , ALAMEDA CA CORRIDOR TRANSPRTN AUTH (US:US010869AU94) , BASTROP TX INDEP SCH DIST (US:US070329W371) , and NEW JERSEY ST ECON DEV AUTH REVENUE (US:US64577B5G55) . Eaton Vance Municipal Income Trusts nye stillinger omfatter DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B (US:US240523UL27) , MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE (US:US59333HBY18) , ALAMEDA CA CORRIDOR TRANSPRTN AUTH (US:US010869AU94) , BASTROP TX INDEP SCH DIST (US:US070329W371) , and NEW JERSEY ST ECON DEV AUTH REVENUE (US:US64577B5G55) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,22 2,6965 2,6965
10,46 2,5131 2,5131
10,37 2,4913 2,4913
10,35 2,4870 2,4870
10,95 2,6302 2,4709
9,83 2,3618 2,3618
4,21 1,0128 1,0128
3,55 0,8535 0,8464
2,99 0,7176 0,7176
1,94 0,4673 0,4673
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 %
0,03 0,0073 -0,8462
3,81 0,9159 -0,4419
2,42 0,5804 -0,0858
8,91 2,1404 -0,0766
12,41 2,9817 -0,0417
4,00 0,9615 -0,0324
7,40 1,7791 -0,0307
1,32 0,3176 -0,0266
5,93 1,4248 -0,0255
2,23 0,5353 -0,0247
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-21 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US240523UL27 / DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 18,16 -1,82 4,3638 0,2244
CORPUS CHRISTI TX UTILITY SYSREVENUE / DBT (US2202452M54) 12,41 -8,15 2,9817 -0,0417
US59333HBY18 / MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 11,50 -2,42 2,7641 0,1259
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453B36) 11,22 2,6965 2,6965
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE / DBT (US373695CF02) 10,95 1.437,36 2,6302 2,4709
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNR58) 10,60 -4,48 2,5479 0,0637
CALIFORNIA ST / DBT (US13063ELM65) 10,46 2,5131 2,5131
JEA FL WTR & SWR REVENUE / DBT (US46615SGL60) 10,37 -5,27 2,4917 0,0420
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGQ59) 10,37 2,4913 2,4913
BEND OR / DBT (US081617YG17) 10,35 2,4870 2,4870
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDZ97) 10,25 -5,88 2,4634 0,0260
OMAHA NE PUBLIC PWR DIST ELEC REVENUE / DBT (US682001NJ73) 10,14 -4,63 2,4368 0,0572
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXP94) 10,12 -5,15 2,4318 0,0440
CHARLOTTE NC ARPT REVENUE / DBT (US161036XL71) 9,83 2,3618 2,3618
US010869AU94 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 9,02 -3,22 2,1676 0,0815
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE / DBT (US34157NBE85) 8,91 -10,08 2,1404 -0,0766
US070329W371 / BASTROP TX INDEP SCH DIST 8,13 -3,79 1,9545 0,0626
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 7,91 -3,69 1,9015 0,0627
US048339UH65 / ATLANTIC CITY NJ 7,65 -3,24 1,8383 0,0688
US167505PL47 / CHICAGO BOARD OF EDUCATION 7,40 -8,45 1,7791 -0,0307
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 6,77 -4,28 1,6273 0,0439
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CT69) 6,73 -4,21 1,6167 0,0446
US13063D5F14 / CALIFORNIA ST 6,33 -4,40 1,5205 0,0394
US052414VT37 / AUSTIN -ELEC UTL SYS- 6,20 -4,85 1,4893 0,0314
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 6,15 -5,61 1,4769 0,0197
US181070GB38 / CLARK CNTY NV WTR RECLAMATION DIST 6,15 -4,28 1,4766 0,0397
US167562SH16 / Chicago Midway International Airport, Series 2023 A 6,14 -4,17 1,4757 0,0415
US249002MC78 / Denton Independent School District 6,12 -3,89 1,4715 0,0455
US161036VN55 / CHARLOTTE NC ARPT REVENUE 6,10 -4,51 1,4666 0,0362
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 6,10 -4,27 1,4664 0,0397
US57583FFY25 / Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P 6,09 -2,15 1,4627 0,0704
US57582R3A25 / FX.RT. MUNI BOND 6,08 -4,24 1,4614 0,0402
US442349GX82 / TX HOUSTON ARPT SYS SUB REV AMT 5,93 -8,50 1,4248 -0,0255
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,75 -4,36 1,3813 0,0362
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E913) 5,32 -4,52 1,2785 0,0313
US365418BD31 / Garden State Preservation Trust, Series 2003 B, RB 5,17 0,66 1,2434 0,0931
US880558QP95 / Tennessee State School Bond Authority 5,09 -3,98 1,2227 0,0367
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 4,87 -3,60 1,1700 0,0395
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,62 -4,03 1,1109 0,0327
US167593Y489 / Chicago O'Hare International Airport 4,61 -3,13 1,1080 0,0426
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 4,54 -1,54 1,0905 0,0589
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 4,54 -0,09 1,0903 0,0740
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,46 -6,45 1,0728 0,0049
US89602HEN35 / 2047-05-15 4,44 -4,50 1,0660 0,0265
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4,37 -5,37 1,0505 0,0167
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,24 -4,46 1,0194 0,0257
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 4,21 1,0128 1,0128
US5946954Q86 / State of Michigan Trunk Line, Series 2023 4,16 -5,29 0,9986 0,0166
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 4,13 -0,07 0,9927 0,0673
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) 4,12 -4,25 0,9903 0,0269
US54811BH537 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 4,11 -4,64 0,9875 0,0231
US780869XY42 / ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 4,07 -4,10 0,9772 0,0282
US014464ZK07 / Aledo Independent School District, Series 2023 4,05 -3,80 0,9744 0,0312
US513174M252 / Lamar Consolidated Independent School District, Series 2023 A 4,05 -4,34 0,9737 0,0256
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 4,00 -9,91 0,9615 -0,0324
US574218VD28 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,90 -2,60 0,9365 0,0409
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,81 -37,18 0,9159 -0,4419
US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH 3,70 -5,80 0,8902 0,0102
US617734AG30 / Morongo Band of Mission Indians/The 3,63 -3,15 0,8725 0,0334
US812643ZJ68 / SEATTLE WA MUNI LIGHT & PWR REVENUE 3,55 11.354,84 0,8535 0,8464
US64577XEE22 / New Jersey Economic Development Authority 3,52 -4,22 0,8461 0,0234
US613609G597 / MONTGOMERY CNTY PA INDL DEV AUTH 3,52 -5,33 0,8458 0,0138
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,50 -1,63 0,8420 0,0447
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE / DBT (US008051AE47) 3,45 -3,68 0,8302 0,0275
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 3,42 -4,09 0,8227 0,0238
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 3,28 -4,04 0,7888 0,0234
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH 3,16 -3,60 0,7593 0,0258
US62620HGR75 / MUNI ELEC AUTH OF GA 3,16 -3,37 0,7583 0,0274
US83704EAD67 / SOUTH CAROLINA JOBS-ECON DEV AUTH 3,15 -3,49 0,7571 0,0266
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 3,07 -4,51 0,7385 0,0182
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 3,05 -2,90 0,7317 0,0298
US452152U585 / State of Illinois 3,03 -1,81 0,7281 0,0374
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,99 0,7176 0,7176
US79739GRL22 / San Diego County Regional Airport Authority 2,96 -5,00 0,7122 0,0139
US677409AS34 / OHIO ST MUNI ELEC GENERATION AGY 2,93 0,62 0,7033 0,0524
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,87 -5,44 0,6894 0,0106
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 2,78 -4,30 0,6680 0,0179
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,75 -3,77 0,6616 0,0212
US167505ZG42 / CHICAGO IL BRD OF EDU 2,74 -3,45 0,6590 0,0234
US413893CK25 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 2,65 -1,56 0,6377 0,0344
US7092237Q86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,65 -1,85 0,6365 0,0326
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 2,65 -3,74 0,6363 0,0205
US59447TVD26 / Michigan Finance Authority 2,59 -7,58 0,6215 -0,0048
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) 2,50 -2,42 0,6014 0,0272
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869ME25) 2,44 -5,54 0,5856 0,0080
HINDS CNTY MS COPS / DBT (US433114AD76) 2,42 -18,88 0,5804 -0,0858
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 2,41 -9,23 0,5788 -0,0151
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 2,35 -3,85 0,5645 0,0177
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 2,35 -6,46 0,5636 0,0025
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 2,23 -10,96 0,5353 -0,0247
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,13 -0,05 0,5107 0,0349
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,11 -1,86 0,5062 0,0259
US682832GW47 / ONONDAGA NY CIVIC DEV CORP 2,03 -4,73 0,4888 0,0109
US74514L3R62 / PUERTO RICO CMWLTH 2,03 -4,46 0,4886 0,0123
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 2,03 -6,96 0,4885 -0,0006
US137087JY98 / CANAL WINCHESTER OH LOCAL SCH DIST 2,02 -0,30 0,4859 0,0319
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 1,95 -3,46 0,4696 0,0165
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTT37) 1,94 0,4673 0,4673
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,94 -9,28 0,4654 -0,0123
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,93 -6,46 0,4631 0,0021
US45505TG390 / INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 1,92 -5,38 0,4609 0,0072
US64578JAS50 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,88 0,91 0,4511 0,0348
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CA78) 1,83 -7,44 0,4397 -0,0027
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H440) 1,77 -9,81 0,4246 -0,0138
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,73 -4,36 0,4163 0,0109
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,69 -2,54 0,4054 0,0180
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US83704MEF95) 1,67 -5,10 0,4024 0,0075
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 1,65 -2,65 0,3966 0,0171
US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,64 2,18 0,3946 0,0349
US64971XNP95 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,56 -10,36 0,3745 -0,0145
US19648FWT73 / Colorado Health Facilities Authority 1,55 -5,15 0,3718 0,0068
US57583RFP55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,54 -1,91 0,3694 0,0186
US167486ZW29 / CHICAGO IL 1,53 -0,91 0,3681 0,0223
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,52 -4,71 0,3650 0,0081
US74526Q2M38 / Puerto Rico Electric Power Authority 1,51 0,73 0,3637 0,0275
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UL300) 1,51 -5,35 0,3617 0,0059
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,45 0,3474 0,3474
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 1,44 -7,75 0,3461 -0,0033
US928104PQ59 / Virginia Small Business Financing Authority 1,42 -5,91 0,3404 0,0033
US74526Q2V37 / Puerto Rico Electric Power Authority 1,41 -2,97 0,3377 0,0134
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C868) 1,35 0,3235 0,3235
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,32 -14,11 0,3176 -0,0266
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526BK61) 1,28 -5,73 0,3086 0,0036
US439241AA80 / Hoover Industrial Development Board 1,25 0,3014 0,3014
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 1,22 -4,24 0,2930 0,0079
US650116GY64 / New York Transportation Development Corp 1,21 -2,73 0,2911 0,0125
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,15 -4,08 0,2768 0,0080
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,15 0,00 0,2763 0,0190
US575832KD16 / MASSACHUSETTS ST CLG BLDG AUTH 1,14 -4,75 0,2747 0,0061
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 1,14 -1,82 0,2728 0,0139
US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds 1,11 -1,42 0,2663 0,0147
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE / DBT (US130497AX89) 1,10 -3,76 0,2648 0,0086
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JSE90) 1,10 0,2643 0,2643
US708692BC14 / Pa Ecodev Fa Ws Bond 1,10 -1,44 0,2635 0,0145
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,09 -4,71 0,2625 0,0058
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 1,09 -3,97 0,2615 0,0080
US576002BM00 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 1,09 -0,73 0,2613 0,0162
US6459165J26 / NEW JERSEY ST ECON DEV AUTH 1,07 -1,56 0,2582 0,0140
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 1,07 -0,74 0,2577 0,0158
US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,07 0,56 0,2573 0,0192
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,07 -5,32 0,2566 0,0043
WHATCOM CNTY WA PUBLIC UTIL DIST #1 / DBT (US962468FU39) 1,05 -4,38 0,2518 0,0065
US19648FTJ39 / Colorado Health Facilities Authority 1,03 -5,74 0,2486 0,0031
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,03 -2,56 0,2470 0,0109
US186398HU04 / Cleveland (City of), OH, Series 2008 B-2, RB 1,03 -5,44 0,2467 0,0038
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 1,02 -0,58 0,2462 0,0157
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 1,02 -5,30 0,2450 0,0040
US45204FUE32 / Illinois Finance Authority 1,02 -3,88 0,2442 0,0075
MASSACHUSETTS ST HSG FIN AGY / DBT (US57586VCH42) 0,98 -2,58 0,2362 0,0103
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0,93 -7,35 0,2243 -0,0011
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 0,93 -10,04 0,2241 -0,0078
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) 0,93 -9,30 0,2228 -0,0061
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 0,92 -7,91 0,2212 -0,0025
US10346PAW68 / BOYLE CNTY KY EDUCTNL FACS REVENUE 0,90 -6,04 0,2169 0,0020
US87972MAW29 / Tempe Industrial Development Authority 0,89 -1,22 0,2138 0,0123
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,89 -2,21 0,2134 0,0103
US010869EJ04 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 0,88 -0,11 0,2106 0,0142
US88033YM993 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,87 -8,79 0,2096 -0,0044
US25483VSG04 / DISTRICT OF COLUMBIA 0,87 -10,35 0,2083 -0,0079
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,83 -4,06 0,1990 0,0057
US717842FX15 / Philadelphia (City of), PA Parking Authority, Series 1999 A, RB 0,82 0,00 0,1974 0,0135
US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,80 -0,50 0,1922 0,0121
US63607YAE05 / NATIONAL FIN AUTH NH REVENUE 0,77 -1,79 0,1850 0,0097
STAMFORD CT HSG AUTH / DBT (US852640AH43) 0,75 0,1809 0,1809
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,75 0,00 0,1804 0,0124
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 0,75 -0,40 0,1803 0,0116
US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,74 -5,23 0,1786 0,0032
US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,74 -6,19 0,1785 0,0014
US64578JAR77 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,73 0,83 0,1758 0,0134
US514045S383 / LANCASTER CNTY PA HOSP AUTH 0,73 -0,68 0,1743 0,0107
US939783YY61 / WASHINGTON ST HSG FIN COMMISSION 0,72 -4,36 0,1741 0,0046
US649852AT75 / MUNI PUT BOND ACT 0,72 -3,64 0,1719 0,0056
US74442PZU29 / FX.RT. MUNI BOND 0,69 -6,04 0,1648 0,0015
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE / DBT (US373695CF02) 0,68 -4,35 0,1638 0,0044
US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,68 -5,97 0,1627 0,0014
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 0,67 -6,05 0,1606 0,0014
US10103DAC02 / Boston Medical Center Corp 0,66 -3,68 0,1574 0,0051
US186398HK22 / CLEVELAND OH PUBLIC PWR SYS REVENUE 0,65 0,46 0,1567 0,0114
US010869EK76 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 0,64 -0,62 0,1541 0,0096
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,63 -10,13 0,1516 -0,0053
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AU52) 0,62 -7,76 0,1486 -0,0014
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,59 -7,33 0,1428 -0,0007
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,56 0,00 0,1334 0,0091
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,56 -1,77 0,1334 0,0069
US05923TDA43 / BALTIMORE MD SPL OBLIG 0,54 -4,26 0,1298 0,0034
US67760HCH21 / OHIO ST TURNPIKE COMMISSION 0,52 -0,95 0,1259 0,0075
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,49 -1,41 0,1181 0,0065
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,49 -11,09 0,1176 -0,0055
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,45 -3,21 0,1087 0,0041
US599772AB61 / Military Installation Development Authority 0,43 -5,68 0,1040 0,0015
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,42 -7,47 0,1013 -0,0008
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,42 -1,42 0,1005 0,0054
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 0,41 0,00 0,0973 0,0067
US64971PLK92 / New York City Industrial Development Agency 0,40 -9,05 0,0967 -0,0024
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,38 -3,05 0,0917 0,0036
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,36 -4,22 0,0873 0,0022
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,34 -8,33 0,0819 -0,0014
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,34 -4,26 0,0810 0,0022
US251129Z478 / DETROIT MI CITY SCH DIST 0,33 -2,06 0,0798 0,0038
US765639AB53 / RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 0,33 -1,81 0,0785 0,0042
US4521526M81 / ILLINOIS ST 0,31 -3,47 0,0737 0,0025
US4521526L09 / ILLINOIS ST 0,30 -3,81 0,0730 0,0024
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,30 -1,95 0,0725 0,0036
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,28 -0,70 0,0683 0,0042
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,28 -10,65 0,0667 -0,0027
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,28 0,00 0,0666 0,0046
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,25 -4,17 0,0608 0,0016
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAB26) 0,25 -2,37 0,0594 0,0028
US74526Q2R25 / Puerto Rico Electric Power Authority, Series VV 0,25 -1,60 0,0593 0,0032
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,25 -3,16 0,0590 0,0022
US85933TAA79 / Sterling Hill Community Development District, Series 2003 A, RB 0,24 -4,35 0,0583 0,0015
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,23 0,43 0,0555 0,0039
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 0,23 -5,02 0,0546 0,0010
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,23 -5,06 0,0543 0,0012
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,22 -1,78 0,0533 0,0029
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,22 -6,36 0,0532 0,0003
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,21 -7,05 0,0509 -0,0001
US179027YM31 / Clackamas County Hospital Facility Authority 0,20 -8,37 0,0474 -0,0009
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 0,19 -10,85 0,0455 -0,0020
US88275YAE86 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 0,18 0,00 0,0433 0,0030
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,17 -23,35 0,0418 -0,0090
US843054AB39 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT 0,16 -8,14 0,0380 -0,0005
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBK55) 0,13 -2,21 0,0321 0,0015
US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,13 -1,53 0,0310 0,0016
US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,12 -0,83 0,0288 0,0016
US648466AD24 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,11 -4,35 0,0266 0,0007
US843054AC12 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT 0,10 -2,00 0,0237 0,0012
US57563RMX43 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,09 0,00 0,0216 0,0015
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,06 0,00 0,0150 0,0010
CHARLOTTE NC ARPT REVENUE / DBT (US161036XL71) 0,04 0,0087 0,0087
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0,04 -41,67 0,0084 -0,0050
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,03 -11,43 0,0075 -0,0005
US812643ZJ68 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,03 -99,16 0,0073 -0,8462
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,02 0,00 0,0052 0,0003
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0013 0,0001
US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,00 0,0000 0,0000
US648466AA84 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,00 0,0000 0,0000