Grundlæggende statistik
Porteføljeværdi $ 314.036.030
Nuværende stillinger 181
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eaton Vance National Municipal Opportunities Trust har afsløret 181 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 314.036.030 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance National Municipal Opportunities Trusts største beholdninger er New Jersey Transportation Trust Fund Authority (US:US646136WT40) , North Carolina Turnpike Authority (US:US65830RAS85) , NY ST UDC PIT REV 20C 5.0% 03-15-44 (US:US650036CF19) , County of Miami-Dade FL (US:US59333HCE45) , and CHICAGO BOARD OF EDUCATION (US:US167505PL47) . Eaton Vance National Municipal Opportunities Trusts nye stillinger omfatter New Jersey Transportation Trust Fund Authority (US:US646136WT40) , North Carolina Turnpike Authority (US:US65830RAS85) , NY ST UDC PIT REV 20C 5.0% 03-15-44 (US:US650036CF19) , County of Miami-Dade FL (US:US59333HCE45) , and CHICAGO BOARD OF EDUCATION (US:US167505PL47) .

Eaton Vance National Municipal Opportunities Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,90 1,7844 1,7844
4,69 1,7062 1,7062
3,89 1,4153 1,4153
3,15 1,1470 1,1470
2,69 0,9793 0,9793
2,55 0,9294 0,9294
2,51 0,9147 0,9147
2,09 0,7611 0,7611
2,03 0,7410 0,7410
1,97 0,7172 0,7172
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 %
0,67 0,2434 -0,8813
2,65 0,9646 -0,1073
1,73 0,6306 -0,0438
1,80 0,6567 -0,0412
5,31 1,9329 -0,0405
2,99 1,0875 -0,0404
3,78 1,3767 -0,0303
0,88 0,3209 -0,0229
1,82 0,6638 -0,0226
2,74 0,9988 -0,0209
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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
(%)
US646136WT40 / New Jersey Transportation Trust Fund Authority 11,06 -0,87 4,0266 0,0638
US65830RAS85 / North Carolina Turnpike Authority 8,52 1,61 3,1023 0,1234
US650036CF19 / NY ST UDC PIT REV 20C 5.0% 03-15-44 7,02 -1,74 2,5558 0,0181
US59333HCE45 / County of Miami-Dade FL 6,75 -0,98 2,4595 0,0359
US167505PL47 / CHICAGO BOARD OF EDUCATION 6,02 -1,84 2,1921 0,0131
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,93 -1,92 2,1591 0,0115
US59261AZY62 / MET TRANSPRTN AUTH NY REVENUE 5,31 -4,45 1,9329 -0,0405
US88285ABH05 / Texas Water Development Board 5,11 -2,01 1,8615 0,0079
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 5,03 -2,03 1,8318 0,0076
US647370JU05 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 4,90 1,7844 1,7844
NORTHWEST TX INDEP SCH DIST / DBT (US667826HG94) 4,69 1,7062 1,7062
US59333HCD61 / County of Miami-Dade FL 4,56 -0,22 1,6611 0,0369
US64577B7R92 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,26 -1,93 1,5532 0,0081
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 4,11 -2,26 1,4964 0,0025
US682001HP08 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 4,09 -2,25 1,4904 0,0027
US521841H413 / LEANDER TX INDEP SCH DIST 4,09 -1,33 1,4889 0,0166
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 4,07 -2,31 1,4818 0,0019
US249002MC78 / Denton Independent School District 4,06 -2,31 1,4782 0,0016
INDIANA ST FIN AUTH REVENUE / DBT (US45506ENZ24) 3,89 1,4153 1,4153
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,83 -3,65 1,3932 -0,0176
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,78 -4,55 1,3767 -0,0303
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 3,74 -2,93 1,3623 -0,0069
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 3,59 1,16 1,3076 0,0464
US048251AY88 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 3,41 -0,03 1,2400 0,0298
PENNSYLVANIA ST UNIV / DBT (US7092354F94) 3,15 1,1470 1,1470
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 3,05 3,07 1,1111 0,0591
US64971XNP95 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,99 -5,92 1,0875 -0,0404
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 2,93 -2,43 1,0668 -0,0000
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,87 -0,42 1,0465 0,0214
US65830RAR03 / North Carolina Turnpike Authority 2,77 1,99 1,0075 0,0438
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,75 -2,10 1,0026 0,0032
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 2,74 -4,43 0,9988 -0,0209
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,73 -3,30 0,9933 -0,0087
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 2,69 0,9793 0,9793
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,65 -12,20 0,9646 -0,1073
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 2,64 -1,64 0,9617 0,0080
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) 2,62 -1,65 0,9557 0,0075
US617734AG30 / Morongo Band of Mission Indians/The 2,58 -0,96 0,9387 0,0138
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 2,58 -2,43 0,9380 0,0001
MASSACHUSETTS ST / DBT (US57582TCS96) 2,55 0,9294 0,9294
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAE67) 2,51 0,9147 0,9147
US89602HEN35 / 2047-05-15 2,20 -1,96 0,8019 0,0039
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE / DBT (US008051AE47) 2,11 -4,96 0,7684 -0,0202
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH 2,11 -1,68 0,7674 0,0058
US83704EAD67 / SOUTH CAROLINA JOBS-ECON DEV AUTH 2,10 -1,91 0,7657 0,0043
CHICAGO IL / DBT (US167486W704) 2,09 0,7611 0,7611
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,09 -1,32 0,7599 0,0085
US54811BZS32 / LOWER CO RIVER AUTH-A 2,09 -2,34 0,7595 0,0007
US74514L3L92 / PUERTO RICO CMWLTH 2,05 0,74 0,7465 0,0238
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP333) 2,03 0,7410 0,7410
US64577XEE22 / New Jersey Economic Development Authority 2,01 -1,42 0,7335 0,0073
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,00 -3,80 0,7289 -0,0102
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,98 -0,55 0,7225 0,0139
ASTORIA OR HOSP FACS AUTH / DBT (US046279CT02) 1,97 0,7172 0,7172
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 1,96 -3,65 0,7124 -0,0090
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTT37) 1,95 0,7108 0,7108
US62620HGR75 / MUNI ELEC AUTH OF GA 1,88 -2,39 0,6837 0,0001
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 1,88 -3,50 0,6832 -0,0073
US592647KN06 / Metropolitan Washington Airports Authority Aviation Revenue 1,86 -3,22 0,6787 -0,0054
US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH 1,84 -4,87 0,6688 -0,0171
US167505ZG42 / CHICAGO IL BRD OF EDU 1,83 -2,04 0,6649 0,0027
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 1,82 -3,70 0,6640 -0,0088
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DKZ32) 1,82 -5,64 0,6638 -0,0226
US45505TG390 / INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 1,80 -8,20 0,6567 -0,0412
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 1,74 -5,12 0,6343 -0,0180
HINDS CNTY MS COPS / DBT (US433114AD76) 1,73 -8,80 0,6306 -0,0438
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,70 0,53 0,6195 0,0181
US167486VV81 / CHICAGO IL 1,69 -0,88 0,6140 0,0096
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 1,65 -1,14 0,6013 0,0078
US76221R7R81 / Rhode Island Housing & Mortgage Finance Corp 1,61 -2,60 0,5878 -0,0012
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750XW73) 1,56 -0,76 0,5689 0,0094
US167486MM83 / CHICAGO IL 1,55 -1,52 0,5659 0,0055
US167593Y489 / Chicago O'Hare International Airport 1,53 -1,67 0,5573 0,0042
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,53 -1,42 0,5573 0,0057
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,52 -3,24 0,5548 -0,0047
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) 1,52 -0,79 0,5524 0,0092
US197479AC28 / COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 1,51 -2,14 0,5498 0,0017
MONTGOMERY CNTY PA INDL DEV AUTH / DBT (US61360PCX69) 1,51 -1,11 0,5492 0,0073
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,50 -2,41 0,5470 0,0004
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 1,43 -2,92 0,5215 -0,0027
US46246K4R00 / Iowa Finance Authority 1,40 -1,27 0,5115 0,0060
US74514L3R62 / PUERTO RICO CMWLTH 1,39 0,95 0,5044 0,0166
US79575EAS72 / Salt Verde Arizona Fc Bond 1,30 -0,99 0,4728 0,0068
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 1,29 -5,07 0,4709 -0,0128
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 1,28 -1,84 0,4657 0,0029
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MB85) 1,27 0,16 0,4642 0,0122
US57420NDK46 / Maryland Economic Development Corp 1,27 -3,86 0,4628 -0,0069
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,27 -2,69 0,4617 -0,0010
US682832GW47 / ONONDAGA NY CIVIC DEV CORP 1,21 -1,94 0,4415 0,0023
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,20 -1,40 0,4377 0,0047
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,17 -6,47 0,4263 -0,0184
US68608JYW51 / OREGON ST FACS AUTH REVENUE 1,17 -0,68 0,4245 0,0075
US939783TD89 / Washington State Housing Finance Commission 1,17 -4,66 0,4244 -0,0100
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 1,11 -1,77 0,4053 0,0029
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C868) 1,10 0,4016 0,4016
US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,08 1,03 0,3917 0,0134
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,06 -4,41 0,3870 -0,0079
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,06 -0,28 0,3851 0,0081
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKM44) 1,05 -1,23 0,3817 0,0046
US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,05 3,05 0,3815 0,0205
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 1,04 0,39 0,3774 0,0105
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,02 -0,10 0,3725 0,0090
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 1,01 -3,52 0,3693 -0,0044
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PW82) 1,01 0,3683 0,3683
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,00 -0,40 0,3659 0,0075
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526BK61) 1,00 -2,54 0,3641 -0,0001
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 0,98 -3,05 0,3586 -0,0023
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,98 -3,75 0,3556 -0,0048
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,97 0,3525 0,3525
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHG41) 0,96 -5,13 0,3502 -0,0099
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US83704MEF95) 0,96 -2,64 0,3499 -0,0004
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 0,95 -4,45 0,3444 -0,0070
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0,95 -5,31 0,3442 -0,0105
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) 0,94 -5,34 0,3425 -0,0105
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 0,92 -4,84 0,3365 -0,0088
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE / DBT (US130497AX89) 0,91 -2,67 0,3325 -0,0011
US10346PAW68 / BOYLE CNTY KY EDUCTNL FACS REVENUE 0,90 -5,47 0,3270 -0,0106
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GMV40) 0,90 -2,61 0,3268 -0,0007
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) 0,89 -4,28 0,3259 -0,0063
US928104PQ59 / Virginia Small Business Financing Authority 0,89 -2,10 0,3227 0,0010
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H440) 0,88 -8,89 0,3209 -0,0229
US59447TVD26 / Michigan Finance Authority 0,87 -3,56 0,3160 -0,0034
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,84 1,08 0,3061 0,0105
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DKY66) 0,84 -5,09 0,3056 -0,0086
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 0,81 -5,46 0,2968 -0,0094
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,81 -1,93 0,2958 0,0014
US889560BU19 / TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 0,80 -1,47 0,2931 0,0031
US650116GY64 / New York Transportation Development Corp 0,80 -2,93 0,2898 -0,0012
US19648FTJ39 / Colorado Health Facilities Authority 0,76 -5,11 0,2778 -0,0078
US45204FUE32 / Illinois Finance Authority 0,76 -2,69 0,2770 -0,0008
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 0,76 0,13 0,2759 0,0071
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 0,75 -5,31 0,2728 -0,0084
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,72 -0,41 0,2637 0,0054
US889560CK28 / Tolomato Community Development District 0,69 -1,58 0,2498 0,0023
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGB11) 0,68 -3,82 0,2478 -0,0036
US87972MAW29 / Tempe Industrial Development Authority 0,67 0,75 0,2439 0,0078
US54811BH537 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0,67 -78,89 0,2434 -0,8813
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,63 -0,16 0,2303 0,0054
US088354GL30 / BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5 0,63 -3,81 0,2301 -0,0031
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,60 -1,15 0,2199 0,0029
US74442PZU29 / FX.RT. MUNI BOND 0,60 -2,91 0,2186 -0,0011
US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE 0,54 0,56 0,1959 0,0060
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,53 -3,66 0,1916 -0,0025
STAMFORD CT HSG AUTH / DBT (US852640AH43) 0,51 -1,36 0,1852 0,0021
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP903) 0,49 0,1796 0,1796
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 0,49 -3,17 0,1784 -0,0012
US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,49 -0,21 0,1769 0,0042
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,46 0,43 0,1692 0,0049
US64986UB223 / New York State Housing Finance Agency 0,45 0,1621 0,1621
US599772AB61 / Military Installation Development Authority 0,44 -2,89 0,1592 -0,0009
US64577XEH52 / New Jersey Economic Development Auth. Rev. 0,44 -7,84 0,1586 -0,0094
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,43 -6,96 0,1561 -0,0074
US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 0,40 -6,12 0,1456 -0,0056
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,40 -0,50 0,1440 0,0028
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,36 -3,78 0,1300 -0,0018
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,36 -5,07 0,1297 -0,0039
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,35 -0,28 0,1285 0,0029
US467754HW04 / Jackson County School District No 6 Central Point 0,32 0,00 0,1163 0,0028
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,32 -0,32 0,1152 0,0023
US05923TDA43 / BALTIMORE MD SPL OBLIG 0,31 -2,19 0,1141 0,0002
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0,30 0,34 0,1080 0,0031
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 0,28 -1,79 0,1004 0,0008
US658909HX76 / NORTH DAKOTA ST HSG FIN AGY REGD V/R B/E 0.12000000 0,25 -7,41 0,0910 -0,0049
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,24 -4,07 0,0861 -0,0014
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,20 -2,42 0,0736 -0,0002
US64971PLK92 / New York City Industrial Development Agency 0,20 -4,74 0,0736 -0,0017
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 0,19 -6,00 0,0687 -0,0024
US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,16 0,00 0,0565 0,0014
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,15 0,00 0,0532 0,0010
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,15 -6,45 0,0531 -0,0020
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAB26) 0,14 0,00 0,0510 0,0010
US356502QG29 / FREEHOLD TWP NJ 0,13 2,38 0,0472 0,0021
US179027YM31 / Clackamas County Hospital Facility Authority 0,11 -5,79 0,0419 -0,0013
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,11 -2,61 0,0411 -0,0001
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBK55) 0,10 0,00 0,0365 0,0007
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,06 -5,88 0,0233 -0,0008
US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,06 0,00 0,0200 0,0005
US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,05 0,00 0,0165 0,0004
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,03 0,00 0,0109 0,0003
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0040 0,0001
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0019 0,0001