Eaton Vance National Limited Maturity Municipal Income Fund

Fund Profile

Fund profile

Tickers

EXNAX, EZNAX, EINAX

Fund manager

Eaton Vance Investment Trust

Total assets

$478.23 mm

Liabilities

$10.79 mm

Net assets

$467.43 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	7.53 mm	7.50 mm principal	1.61	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	7.20 mm	7.70 mm principal	1.54	Debt	Long	USA
KING CNTY WA SWR REVENUE	6.79 mm	7.00 mm principal	1.45	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	6.47 mm	6.36 mm principal	1.39	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	6.36 mm	6.35 mm principal	1.36	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	6.30 mm	6.30 mm principal	1.35	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	5.72 mm	5.72 mm principal	1.22	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.71 mm	5.00 mm principal	1.22	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.38 mm	4.94 mm principal	1.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.19 mm	5.19 mm principal	1.11	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.18 mm	5.00 mm principal	1.11	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.17 mm	4.92 mm principal	1.11	Debt	Long	USA
ILLINOIS ST	5.15 mm	5.00 mm principal	1.10	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	5.07 mm	5.00 mm principal	1.08	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	5.02 mm	4.80 mm principal	1.07	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.01 mm	5.00 mm principal	1.07	Debt	Long	USA
CONNECTICUT ST	5.00 mm	5.00 mm principal	1.07	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	5.00 mm	5.00 mm principal	1.07	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.93 mm	5.00 mm principal	1.05	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.92 mm	4.89 mm principal	1.05	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	4.91 mm	5.00 mm principal	1.05	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	4.88 mm	5.00 mm principal	1.04	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX	4.85 mm	5.00 mm principal	1.04	Debt	Long	USA
NEW YORK ST HSG FIN AGY	4.78 mm	4.78 mm principal	1.02	Debt	Long	USA
SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	4.65 mm	4.60 mm principal	1.00	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	4.50 mm	4.50 mm principal	0.96	Debt	Long	USA
UNIV OF DELAWARE DE REVENUE	4.50 mm	4.50 mm principal	0.96	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	4.46 mm	4.82 mm principal	0.95	Debt	Long	USA
PUERTO RICO CMWLTH	4.35 mm	4.20 mm principal	0.93	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	4.15 mm	4.00 mm principal	0.89	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.02 mm	4.00 mm principal	0.86	Debt	Long	USA
ILLINOIS ST	4.00 mm	4.00 mm principal	0.86	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	4.00 mm	4.00 mm principal	0.86	Debt	Long	USA
NEW JERSEY ST	3.81 mm	4.00 mm principal	0.81	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.72 mm	3.50 mm principal	0.80	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.71 mm	3.50 mm principal	0.79	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.67 mm	3.89 mm principal	0.79	Debt	Long	USA
CommonSpirit Health	3.60 mm	3.50 mm principal	0.77	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.59 mm	3.50 mm principal	0.77	Debt	Long	USA
TEXAS ST	3.53 mm	3.66 mm principal	0.75	Debt	Long	USA
VANCOUVER WA HSG AUTH	3.49 mm	3.50 mm principal	0.75	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	3.41 mm	3.34 mm principal	0.73	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	3.37 mm	3.25 mm principal	0.72	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.34 mm	3.34 mm principal	0.71	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.32 mm	3.23 mm principal	0.71	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	3.25 mm	3.25 mm principal	0.70	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.20 mm	3.17 mm principal	0.68	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	3.18 mm	3.20 mm principal	0.68	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.18 mm	4.50 mm principal	0.68	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #165	3.15 mm	3.63 mm principal	0.67	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.10 mm	3.00 mm principal	0.66	Debt	Long	USA
CONNECTICUT ST REVOLVING FUNDGEN REVENUE	3.10 mm	3.00 mm principal	0.66	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.10 mm	3.05 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.07 mm	3.50 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.03 mm	2.85 mm principal	0.65	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	3.03 mm	3.00 mm principal	0.65	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	3.01 mm	3.00 mm principal	0.64	Debt	Long	USA
MARTIN CNTY MN W INDEP SCH DIST #2448	3.01 mm	2.62 mm principal	0.64	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	3.00 mm	3.00 mm principal	0.64	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	3.00 mm	3.00 mm principal	0.64	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.94 mm	3.00 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.91 mm	3.00 mm principal	0.62	Debt	Long	USA
SEATTLE WA HSG AUTH	2.87 mm	2.80 mm principal	0.61	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	2.86 mm	2.75 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST	2.86 mm	2.50 mm principal	0.61	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.81 mm	2.50 mm principal	0.60	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	2.81 mm	2.78 mm principal	0.60	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	2.74 mm	2.75 mm principal	0.59	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	2.73 mm	2.71 mm principal	0.59	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.73 mm	2.69 mm principal	0.58	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.70 mm	2.60 mm principal	0.58	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.65 mm	2.55 mm principal	0.57	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.64 mm	2.50 mm principal	0.57	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	2.64 mm	2.63 mm principal	0.57	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.64 mm	2.50 mm principal	0.56	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.55 mm	2.46 mm principal	0.55	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	2.51 mm	2.50 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.51 mm	2.50 mm principal	0.54	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.50 mm	2.50 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.50 mm	2.50 mm principal	0.54	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.50 mm	2.48 mm principal	0.53	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.47 mm	2.33 mm principal	0.53	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.45 mm	2.55 mm principal	0.52	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.38 mm	2.27 mm principal	0.51	Debt	Long	USA
PUERTO RICO CMWLTH	2.13 mm	2.00 mm principal	0.46	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.11 mm	2.00 mm principal	0.45	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	2.09 mm	2.00 mm principal	0.45	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	2.08 mm	2.10 mm principal	0.45	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	2.08 mm	2.07 mm principal	0.44	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	2.06 mm	2.11 mm principal	0.44	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.06 mm	2.00 mm principal	0.44	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
PURDUE UNIV IN UNIV REVENUES	2.04 mm	2.10 mm principal	0.44	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.03 mm	2.00 mm principal	0.43	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.02 mm	2.00 mm principal	0.43	Debt	Long	USA
OREGON ST BUSINESS DEV COMMISSION REVENUE	2.01 mm	2.00 mm principal	0.43	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.01 mm	2.00 mm principal	0.43	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	1.98 mm	2.00 mm principal	0.42	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.98 mm	2.00 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.98 mm	1.98 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	1.97 mm	2.00 mm principal	0.42	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.97 mm	2.00 mm principal	0.42	Debt	Long	USA
BRISTOL VA	1.94 mm	1.92 mm principal	0.42	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.94 mm	2.08 mm principal	0.41	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.93 mm	2.04 mm principal	0.41	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.90 mm	1.71 mm principal	0.41	Debt	Long	USA
MAINE ST FIN AUTH SOL WST DISP REVENUE	1.89 mm	1.88 mm principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.89 mm	1.80 mm principal	0.40	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	1.86 mm	1.86 mm principal	0.40	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.85 mm	1.60 mm principal	0.40	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.85 mm	1.85 mm principal	0.40	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	1.85 mm	1.85 mm principal	0.40	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	1.81 mm	1.81 mm principal	0.39	Debt	Long	USA
NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE	1.73 mm	1.75 mm principal	0.37	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	1.70 mm	1.50 mm principal	0.36	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.65 mm	1.64 mm principal	0.35	Debt	Long	USA
IOWA ST STUDENT LOAN LIQUIDITY CORP	1.64 mm	1.58 mm principal	0.35	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.60 mm	1.58 mm principal	0.34	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.53 mm	1.50 mm principal	0.33	Debt	Long	USA
MONTGOMERY CNTY MD	1.51 mm	2.00 mm principal	0.32	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	1.49 mm	1.50 mm principal	0.32	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	1.49 mm	1.50 mm principal	0.32	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.45 mm	1.45 mm principal	0.31	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	1.42 mm	1.25 mm principal	0.30	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	1.39 mm	1.37 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.39 mm	1.63 mm principal	0.30	Debt	Long	USA
VIRGINIA ST	1.29 mm	1.37 mm principal	0.28	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.28 mm	1.26 mm principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.27 mm	1.20 mm principal	0.27	Debt	Long	USA
GAINESVILLE GA WTR & SWR REVENUE	1.19 mm	1.05 mm principal	0.25	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.15 mm	1.10 mm principal	0.25	Debt	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	1.12 mm	1.14 mm principal	0.24	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	1.12 mm	1.14 mm principal	0.24	Debt	Long	USA
HARRIS CNTY TX IMPT DIST #18	1.11 mm	1.26 mm principal	0.24	Debt	Long	USA
BAR HARBOR ME	1.10 mm	1.00 mm principal	0.24	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	1.05 mm	1.02 mm principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
ARKANSAS RIVER PWR AUTH CO PWR REVENUE	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS	1.00 mm	915.00 k principal	0.21	Debt	Long	USA
CHICAGO IL	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	997.13 k	1.05 mm principal	0.21	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	993.16 k	1.00 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	986.84 k	1.00 mm principal	0.21	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	985.22 k	1.08 mm principal	0.21	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	938.24 k	1.00 mm principal	0.20	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	884.66 k	800.00 k principal	0.19	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	875.96 k	800.00 k principal	0.19	Debt	Long	USA
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	872.96 k	825.00 k principal	0.19	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	836.49 k	815.00 k principal	0.18	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	833.17 k	750.00 k principal	0.18	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE	816.29 k	860.00 k principal	0.17	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	796.71 k	835.00 k principal	0.17	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	699.22 k	750.00 k principal	0.15	Debt	Long	USA
DETROIT MI	680.67 k	700.00 k principal	0.15	Debt	Long	USA
FAIRFIELD-SUISUN CA UNIF SCH DIST	666.63 k	755.00 k principal	0.14	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	608.77 k	600.00 k principal	0.13	Debt	Long	USA
HOMEWOOD AL	601.59 k	625.00 k principal	0.13	Debt	Long	USA
ILLINOIS ST	533.50 k	500.00 k principal	0.11	Debt	Long	USA
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	523.41 k	475.00 k principal	0.11	Debt	Long	USA
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	518.91 k	475.00 k principal	0.11	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	510.02 k	500.00 k principal	0.11	Debt	Long	USA
MILLCREEK TWP PA SCH DIST	500.68 k	500.00 k principal	0.11	Debt	Long	USA
NEW YORK NY	500.00 k	500.00 k principal	0.11	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	478.30 k	475.00 k principal	0.10	Debt	Long	USA
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	476.02 k	505.00 k principal	0.10	Debt	Long	USA
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE	468.00 k	1.20 mm principal	0.10	Debt	Long	USA
ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS	458.68 k	415.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	430.38 k	435.00 k principal	0.09	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	408.32 k	435.00 k principal	0.09	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	395.28 k	410.00 k principal	0.08	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV	379.15 k	375.00 k principal	0.08	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	361.13 k	400.00 k principal	0.08	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	346.86 k	355.00 k principal	0.07	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	333.49 k	350.00 k principal	0.07	Debt	Long	USA
WESTLAND MI	323.88 k	400.00 k principal	0.07	Debt	Long	USA
Little Co of Mary Hospital of Indiana Inc	316.91 k	325.00 k principal	0.07	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	299.62 k	300.00 k principal	0.06	Debt	Long	USA
NEW RIVER FL CDD CAPITAL IMPT REVENUE	297.49 k	295.00 k principal	0.06	Debt	Long	USA
NASHUA NH	289.20 k	375.00 k principal	0.06	Debt	Long	USA
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	270.51 k	275.00 k principal	0.06	Debt	Long	USA