MFS MUNICIPAL INCOME TRUST

Fund Profile

Fund profile

Fund manager

MFS Municipal Income Trust

Total assets

$354.18 mm

Liabilities

$100.60 mm

Net assets

$253.59 mm

Number of holdings

879.00

Top 200 of 879 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.45 mm	3.25 mm principal	1.36	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.16 mm	3.51 mm principal	1.25	Debt	Long	USA
MFS Institutional Money Market Portfolio	3.12 mm	3.12 mm shares	1.23	Short-term investment vehicle	Long	USA
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	3.04 mm	3.04 mm principal	1.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.66 mm	2.50 mm principal	1.05	Debt	Long	USA
PUBLIC FIN AUTH WI ARPT FACS REVENUE	2.57 mm	2.58 mm principal	1.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.55 mm	2.54 mm principal	1.00	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2.43 mm	2.35 mm principal	0.96	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	2.39 mm	2.14 mm principal	0.94	Debt	Long	USA
CHICAGO IL	2.34 mm	2.25 mm principal	0.92	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.24 mm	2.09 mm principal	0.88	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	2.23 mm	2.06 mm principal	0.88	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	2.20 mm	2.00 mm principal	0.87	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	2.17 mm	2.07 mm principal	0.86	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.16 mm	2.17 mm principal	0.85	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.99 mm	1.99 mm principal	0.78	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1.90 mm	1.50 mm principal	0.75	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.90 mm	2.00 mm principal	0.75	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY	1.90 mm	1.82 mm principal	0.75	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1.88 mm	1.71 mm principal	0.74	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1.85 mm	1.50 mm principal	0.73	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	1.85 mm	1.87 mm principal	0.73	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	1.83 mm	2.00 mm principal	0.72	Debt	Long	USA
ILLINOIS ST	1.73 mm	1.61 mm principal	0.68	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.71 mm	1.61 mm principal	0.67	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	1.70 mm	1.61 mm principal	0.67	Debt	Long	USA
MOHEGAN TRIBAL CT FIN AUTH	1.69 mm	1.68 mm principal	0.67	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.65 mm	1.57 mm principal	0.65	Debt	Long	USA
VERMONT ST HSG FIN AGY	1.65 mm	1.51 mm principal	0.65	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.63 mm	1.48 mm principal	0.64	Debt	Long	USA
CHICAGO IL	1.62 mm	1.52 mm principal	0.64	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.58 mm	1.46 mm principal	0.62	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	1.56 mm	1.53 mm principal	0.61	Debt	Long	USA
MED CENTER MS EDUCTNL BLDG CORP	1.55 mm	1.64 mm principal	0.61	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	1.48 mm	1.64 mm principal	0.58	Debt	Long	USA
TSASC INC NY	1.46 mm	1.44 mm principal	0.58	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	1.45 mm	1.41 mm principal	0.57	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.41 mm	1.43 mm principal	0.56	Debt	Long	USA
TOMBALL TX INDEP SCH DIST	1.39 mm	1.43 mm principal	0.55	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.39 mm	1.35 mm principal	0.55	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1.37 mm	1.15 mm principal	0.54	Debt	Long	USA
HAWTHORNE CA SCH DIST	1.37 mm	1.40 mm principal	0.54	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	1.37 mm	1.44 mm principal	0.54	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.35 mm	1.44 mm principal	0.53	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.34 mm	1.24 mm principal	0.53	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	1.33 mm	1.32 mm principal	0.52	Debt	Long	USA
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE	1.31 mm	1.15 mm principal	0.52	Debt	Long	USA
WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV	1.31 mm	1.23 mm principal	0.52	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.31 mm	1.21 mm principal	0.52	Debt	Long	USA
PULASKI CNTY AR HOSP REVENUE	1.31 mm	1.23 mm principal	0.52	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	1.30 mm	1.25 mm principal	0.51	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.29 mm	1.38 mm principal	0.51	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	1.28 mm	1.26 mm principal	0.50	Debt	Long	USA
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE	1.28 mm	1.32 mm principal	0.50	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	1.27 mm	1.23 mm principal	0.50	Debt	Long	USA
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	1.26 mm	1.21 mm principal	0.50	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	1.25 mm	1.23 mm principal	0.49	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	1.21 mm	1.21 mm principal	0.48	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.18 mm	1.15 mm principal	0.47	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.17 mm	1.16 mm principal	0.46	Debt	Long	USA
NATIONAL FIN AUTH NH LEASE RENT REVENUE	1.17 mm	1.17 mm principal	0.46	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	1.16 mm	1.20 mm principal	0.46	Debt	Long	USA
MIAMI BEACH FL HLTH FACS AUTH	1.13 mm	1.25 mm principal	0.45	Debt	Long	USA
DORCHESTER CNTY SC ASSMNT REVENUE	1.10 mm	1.12 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.08 mm	1.09 mm principal	0.43	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.08 mm	1.00 mm principal	0.42	Debt	Long	USA
COLUMBIA CNTY GA HOSP AUTH	1.07 mm	960.00 k principal	0.42	Debt	Long	USA
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE	1.07 mm	1.04 mm principal	0.42	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	1.06 mm	1.00 mm principal	0.42	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE	1.05 mm	1.06 mm principal	0.41	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.04 mm	1.50 mm principal	0.41	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.04 mm	1.03 mm principal	0.41	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.04 mm	1.24 mm principal	0.41	Debt	Long	USA
MIDCITIES MET DIST #2 CO SPL REVENUE	1.04 mm	1.09 mm principal	0.41	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	1.03 mm	1.64 mm principal	0.41	Debt	Long	USA
LEHIGH CNTY AUTH WTR & SWR REVENUE	1.03 mm	1.85 mm principal	0.41	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV	1.03 mm	995.00 k principal	0.41	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	1.01 mm	1.08 mm principal	0.40	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.01 mm	890.00 k principal	0.40	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.01 mm	1.96 mm principal	0.40	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	1.01 mm	1.15 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE	998.11 k	961.95 k principal	0.39	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	987.56 k	927.84 k principal	0.39	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	981.12 k	880.00 k principal	0.39	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	975.64 k	965.00 k principal	0.38	Debt	Long	USA
S MIAMI FL HLTH FACS AUTH	962.13 k	1.00 mm principal	0.38	Debt	Long	USA
HAWLEY MN INDEP SCH DIST #150	958.59 k	955.00 k principal	0.38	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	956.78 k	1.09 mm principal	0.38	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	954.17 k	2.57 mm principal	0.38	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	952.64 k	940.00 k principal	0.38	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	947.74 k	949.95 k principal	0.37	Debt	Long	USA
BRIDGEVIEW IL	932.08 k	1.03 mm principal	0.37	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	929.90 k	890.00 k principal	0.37	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	924.61 k	905.00 k principal	0.36	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	921.06 k	955.00 k principal	0.36	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	919.67 k	905.00 k principal	0.36	Debt	Long	USA
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST	915.95 k	874.87 k principal	0.36	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	914.61 k	950.00 k principal	0.36	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	903.48 k	950.00 k principal	0.36	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	894.63 k	815.00 k principal	0.35	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	891.44 k	965.00 k principal	0.35	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	885.93 k	975.00 k principal	0.35	Debt	Long	USA
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE	884.42 k	865.00 k principal	0.35	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	883.29 k	830.00 k principal	0.35	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	883.13 k	1.11 mm principal	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	866.43 k	815.00 k principal	0.34	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	858.26 k	1.38 mm principal	0.34	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	850.49 k	850.00 k principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	845.87 k	800.00 k principal	0.33	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	845.31 k	855.00 k principal	0.33	Debt	Long	USA
EVERETT WA HSG AUTH REVENUE	839.19 k	860.00 k principal	0.33	Debt	Long	USA
GENESEE CNTY NY FUNDING CORP	838.65 k	805.00 k principal	0.33	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	835.10 k	920.00 k principal	0.33	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	829.18 k	915.00 k principal	0.33	Debt	Long	USA
DENVER CO CITY & CNTY MF HSG REVENUE	825.91 k	820.00 k principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	815.26 k	945.00 k principal	0.32	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	813.26 k	805.00 k principal	0.32	Debt	Long	USA
CHICAGO IL	811.36 k	790.00 k principal	0.32	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	809.29 k	815.00 k principal	0.32	Debt	Long	USA
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	787.93 k	885.00 k principal	0.31	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	786.21 k	735.00 k principal	0.31	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	784.18 k	770.00 k principal	0.31	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	783.75 k	720.00 k principal	0.31	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	780.49 k	770.00 k principal	0.31	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	770.20 k	715.00 k principal	0.30	Debt	Long	USA
ILLINOIS ST	764.66 k	755.00 k principal	0.30	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	759.65 k	740.00 k principal	0.30	Debt	Long	USA
PUERTO RICO CMWLTH	758.39 k	804.00 k principal	0.30	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	757.08 k	850.00 k principal	0.30	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	755.34 k	750.00 k principal	0.30	Debt	Long	USA
KENTUCKY ST HGR EDU STUDENT LOAN CORP	752.07 k	725.00 k principal	0.30	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	751.78 k	750.00 k principal	0.30	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	750.87 k	785.00 k principal	0.30	Debt	Long	USA
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	748.20 k	730.40 k principal	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	736.59 k	735.00 k principal	0.29	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	726.86 k	615.00 k principal	0.29	Debt	Long	USA
CHICAGO IL BRD OF EDU	725.14 k	680.00 k principal	0.29	Debt	Long	USA
UPPER IL RIVER VLY DEV AUTH	725.04 k	720.00 k principal	0.29	Debt	Long	USA
LONG BEACH NY	724.32 k	710.00 k principal	0.29	Debt	Long	USA
MUNI ELEC AUTH OF GA	723.32 k	695.00 k principal	0.29	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	717.45 k	685.00 k principal	0.28	Debt	Long	USA
UPPER IL RIVER VLY DEV AUTH	715.07 k	715.00 k principal	0.28	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	714.77 k	710.00 k principal	0.28	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	703.81 k	915.00 k principal	0.28	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	678.55 k	670.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	674.95 k	670.00 k principal	0.27	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	667.71 k	655.00 k principal	0.26	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	666.95 k	936.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	661.73 k	796.03 k principal	0.26	Debt	Long	USA
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	661.15 k	660.00 k principal	0.26	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	654.19 k	666.02 k principal	0.26	Debt	Long	USA
GREAT POND IMPT DIST CT SPL OBIG REVENUE	653.23 k	635.00 k principal	0.26	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	650.76 k	650.00 k principal	0.26	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	648.35 k	650.00 k principal	0.26	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE	641.68 k	870.00 k principal	0.25	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	639.77 k	665.00 k principal	0.25	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH LEASE REVENUE	639.65 k	675.00 k principal	0.25	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	638.28 k	680.00 k principal	0.25	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	637.35 k	650.00 k principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI MF AFFORDABLE HSG	630.47 k	620.00 k principal	0.25	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	629.28 k	585.00 k principal	0.25	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	627.53 k	615.00 k principal	0.25	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	625.69 k	615.00 k principal	0.25	Debt	Long	USA
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	625.46 k	640.00 k principal	0.25	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	610.50 k	710.00 k principal	0.24	Debt	Long	USA
MIAMI CNTY OH HOSP FACS REVENUE	609.98 k	605.00 k principal	0.24	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	608.78 k	575.00 k principal	0.24	Debt	Long	USA
DIST OF COLUMBIA REVENUE	607.95 k	625.00 k principal	0.24	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	605.05 k	1.21 mm principal	0.24	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	598.65 k	610.00 k principal	0.24	Debt	Long	USA
MAINE ST FIN AUTH SOL WST DISP REVENUE	596.22 k	595.00 k principal	0.24	Debt	Long	USA
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	593.82 k	805.00 k principal	0.23	Debt	Long	USA
TROUT CREEK CDD FL CAPITAL IMPT REVENUE	591.65 k	590.00 k principal	0.23	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	589.51 k	595.00 k principal	0.23	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	589.17 k	585.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE	588.30 k	655.00 k principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	585.77 k	584.00 k principal	0.23	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	585.47 k	575.00 k principal	0.23	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	579.58 k	570.00 k principal	0.23	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	573.94 k	690.00 k principal	0.23	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	573.38 k	530.00 k principal	0.23	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX REVENUE	564.63 k	1.15 mm principal	0.22	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	556.85 k	565.00 k principal	0.22	Debt	Long	USA
RIVERSOUTH OH AUTH REVENUE	555.16 k	555.00 k principal	0.22	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	551.24 k	535.00 k principal	0.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	547.25 k	515.00 k principal	0.22	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	546.06 k	530.00 k principal	0.22	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	545.55 k	530.00 k principal	0.22	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	545.54 k	535.00 k principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	545.18 k	500.00 k principal	0.21	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	544.95 k	515.00 k principal	0.21	Debt	Long	USA
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2	541.45 k	560.00 k principal	0.21	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	540.21 k	505.00 k principal	0.21	Debt	Long	USA
TEXAS ST TECH CLG SYS FING SYS REVENUE	540.03 k	480.00 k principal	0.21	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	539.91 k	520.00 k principal	0.21	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	539.84 k	650.00 k principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE	538.91 k	735.00 k principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH	533.05 k	540.00 k principal	0.21	Debt	Long	USA