Eaton Vance National Limited Maturity Municipal Income Fund

Fund Profile

Fund profile

Tickers

EXNAX, EZNAX, EINAX

Fund manager

Eaton Vance Investment Trust

Total assets

$497.79 mm

Liabilities

$3.48 mm

Net assets

$494.32 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEISINGER PA AUTH HLTH SYS REVENUE	7.83 mm	7.50 mm principal	1.58	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	7.43 mm	7.50 mm principal	1.50	Debt	Long	USA
LUBBOCK TX	6.64 mm	6.63 mm principal	1.34	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	6.59 mm	6.36 mm principal	1.33	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	6.36 mm	6.35 mm principal	1.29	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	6.31 mm	6.30 mm principal	1.28	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	5.79 mm	5.50 mm principal	1.17	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	5.76 mm	5.72 mm principal	1.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.52 mm	4.97 mm principal	1.12	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.35 mm	4.92 mm principal	1.08	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.34 mm	5.00 mm principal	1.08	Debt	Long	USA
ILLINOIS ST	5.27 mm	5.00 mm principal	1.07	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	5.15 mm	4.80 mm principal	1.04	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	5.09 mm	5.00 mm principal	1.03	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.08 mm	5.00 mm principal	1.03	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	5.05 mm	5.00 mm principal	1.02	Debt	Long	USA
CONNECTICUT ST	5.04 mm	5.00 mm principal	1.02	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	5.02 mm	5.00 mm principal	1.01	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	5.01 mm	5.00 mm principal	1.01	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.01 mm	5.00 mm principal	1.01	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	5.01 mm	5.00 mm principal	1.01	Debt	Long	USA
NEW YORK NY	5.01 mm	5.00 mm principal	1.01	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX	4.97 mm	5.00 mm principal	1.01	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.92 mm	4.92 mm principal	0.99	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	4.89 mm	5.00 mm principal	0.99	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.88 mm	5.00 mm principal	0.99	Debt	Long	USA
NEW YORK ST HSG FIN AGY	4.62 mm	4.62 mm principal	0.93	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	4.50 mm	4.50 mm principal	0.91	Debt	Long	USA
Grand Canyon University	4.49 mm	4.75 mm principal	0.91	Debt	Long	USA
PUERTO RICO CMWLTH	4.45 mm	4.20 mm principal	0.90	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4.34 mm	3.60 mm principal	0.88	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	4.29 mm	4.00 mm principal	0.87	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.19 mm	4.04 mm principal	0.85	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	4.15 mm	4.14 mm principal	0.84	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.09 mm	4.00 mm principal	0.83	Debt	Long	USA
ILLINOIS ST	4.08 mm	4.00 mm principal	0.82	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	4.03 mm	4.00 mm principal	0.82	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.93 mm	3.93 mm principal	0.80	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	3.89 mm	4.00 mm principal	0.79	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	3.89 mm	3.92 mm principal	0.79	Debt	Long	USA
NEW JERSEY ST	3.86 mm	4.00 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST	3.85 mm	3.85 mm principal	0.78	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.83 mm	3.50 mm principal	0.77	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.77 mm	3.50 mm principal	0.76	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.69 mm	3.50 mm principal	0.75	Debt	Long	USA
CommonSpirit Health	3.60 mm	3.50 mm principal	0.73	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.60 mm	3.59 mm principal	0.73	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	3.49 mm	3.34 mm principal	0.71	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	3.48 mm	3.25 mm principal	0.70	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.34 mm	3.34 mm principal	0.68	Debt	Long	USA
ILLINOIS ST	3.32 mm	3.25 mm principal	0.67	Debt	Long	USA
HALIFAX CNTY VA INDL DEV AUTH REVENUE	3.29 mm	3.34 mm principal	0.67	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	3.26 mm	3.25 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.25 mm	3.17 mm principal	0.66	Debt	Long	USA
TACOMA WA SWR REVENUE	3.25 mm	3.22 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.23 mm	3.15 mm principal	0.65	Debt	Long	USA
CONNECTICUT ST REVOLVING FUNDGEN REVENUE	3.19 mm	3.00 mm principal	0.65	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.19 mm	3.00 mm principal	0.65	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.19 mm	3.00 mm principal	0.65	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.15 mm	3.05 mm principal	0.64	Debt	Long	USA
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	3.11 mm	3.00 mm principal	0.63	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.11 mm	2.85 mm principal	0.63	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	3.02 mm	3.00 mm principal	0.61	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	3.01 mm	3.00 mm principal	0.61	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	3.01 mm	3.00 mm principal	0.61	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.01 mm	3.50 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.01 mm	3.00 mm principal	0.61	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.00 mm	4.50 mm principal	0.61	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	3.00 mm	3.00 mm principal	0.61	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.98 mm	2.50 mm principal	0.60	Debt	Long	USA
SEATTLE WA HSG AUTH	2.92 mm	2.80 mm principal	0.59	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	2.92 mm	2.75 mm principal	0.59	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	2.85 mm	2.78 mm principal	0.58	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.80 mm	3.00 mm principal	0.57	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.76 mm	2.69 mm principal	0.56	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	2.75 mm	2.71 mm principal	0.56	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.73 mm	2.55 mm principal	0.55	Debt	Long	USA
Chapman University	2.70 mm	3.07 mm principal	0.55	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.69 mm	2.50 mm principal	0.54	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.68 mm	2.50 mm principal	0.54	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	2.66 mm	2.63 mm principal	0.54	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.64 mm	2.46 mm principal	0.53	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.54 mm	2.50 mm principal	0.51	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.54 mm	2.48 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.53 mm	2.50 mm principal	0.51	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.51 mm	2.50 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.50 mm	2.50 mm principal	0.51	Debt	Long	USA
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE	2.50 mm	2.50 mm principal	0.51	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	2.48 mm	3.00 mm principal	0.50	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.46 mm	2.27 mm principal	0.50	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	2.43 mm	2.52 mm principal	0.49	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.34 mm	2.25 mm principal	0.47	Debt	Long	USA
DISTRICT OF COLUMBIA HSG FIN AGY	2.31 mm	2.35 mm principal	0.47	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	2.27 mm	2.22 mm principal	0.46	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	2.25 mm	2.25 mm principal	0.46	Debt	Long	USA
PUERTO RICO CMWLTH	2.17 mm	2.00 mm principal	0.44	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	2.16 mm	2.28 mm principal	0.44	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	2.15 mm	2.00 mm principal	0.44	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.14 mm	2.00 mm principal	0.43	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.13 mm	2.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.12 mm	2.00 mm principal	0.43	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	2.11 mm	2.07 mm principal	0.43	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.10 mm	2.00 mm principal	0.42	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	2.08 mm	2.00 mm principal	0.42	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.06 mm	2.00 mm principal	0.42	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.06 mm	2.00 mm principal	0.42	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.05 mm	2.00 mm principal	0.41	Debt	Long	USA
OREGON ST BUSINESS DEV COMMISSION REVENUE	2.04 mm	2.00 mm principal	0.41	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	2.04 mm	2.00 mm principal	0.41	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.02 mm	2.00 mm principal	0.41	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.01 mm	2.00 mm principal	0.41	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
BRISTOL VA	1.98 mm	1.92 mm principal	0.40	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.96 mm	1.86 mm principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.92 mm	1.80 mm principal	0.39	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.91 mm	2.11 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.90 mm	1.71 mm principal	0.38	Debt	Long	USA
MAINE ST FIN AUTH SOL WST DISP REVENUE	1.88 mm	1.88 mm principal	0.38	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.86 mm	2.04 mm principal	0.38	Debt	Long	USA
IOWA ST STUDENT LOAN LIQUIDITY CORP	1.70 mm	1.58 mm principal	0.34	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1.70 mm	1.70 mm principal	0.34	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.56 mm	1.50 mm principal	0.32	Debt	Long	USA
WSTRN MN MUNI PWR AGY	1.54 mm	1.40 mm principal	0.31	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	1.51 mm	1.50 mm principal	0.31	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.45 mm	1.45 mm principal	0.29	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	1.44 mm	1.37 mm principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.41 mm	1.50 mm principal	0.28	Debt	Long	USA
WSTRN MN MUNI PWR AGY	1.41 mm	1.35 mm principal	0.28	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	1.30 mm	1.30 mm principal	0.26	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.24 mm	1.31 mm principal	0.25	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.24 mm	1.23 mm principal	0.25	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.24 mm	1.27 mm principal	0.25	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	1.22 mm	1.31 mm principal	0.25	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.19 mm	1.10 mm principal	0.24	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH REVENUE	1.12 mm	1.10 mm principal	0.23	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.11 mm	1.18 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	1.07 mm	1.14 mm principal	0.22	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.07 mm	1.01 mm principal	0.22	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.07 mm	1.00 mm principal	0.22	Debt	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	1.06 mm	1.03 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
ARKANSAS RIVER PWR AUTH CO PWR REVENUE	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.04 mm	1.05 mm principal	0.21	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
VAUXMONT MET DIST CO	1.02 mm	910.00 k principal	0.21	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	978.03 k	1.00 mm principal	0.20	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	969.53 k	1.03 mm principal	0.20	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	908.16 k	1.00 mm principal	0.18	Debt	Long	USA
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	888.54 k	935.00 k principal	0.18	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	856.84 k	815.00 k principal	0.17	Debt	Long	USA
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	812.70 k	830.00 k principal	0.16	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE	785.09 k	860.00 k principal	0.16	Debt	Long	USA
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	742.52 k	765.00 k principal	0.15	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	695.98 k	750.00 k principal	0.14	Debt	Long	USA
OCEAN CITY NJ	669.47 k	745.00 k principal	0.14	Debt	Long	USA
DETROIT MI	644.21 k	700.00 k principal	0.13	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	623.93 k	600.00 k principal	0.13	Debt	Long	USA
WILL & KANKAKEE CNTYS IL SCH DIST #255	594.30 k	590.00 k principal	0.12	Debt	Long	USA
HOMEWOOD AL	587.56 k	625.00 k principal	0.12	Debt	Long	USA
AVON IN CMNTY SCH BLDG CORP	568.46 k	500.00 k principal	0.11	Debt	Long	USA
AVON IN CMNTY SCH BLDG CORP	563.80 k	500.00 k principal	0.11	Debt	Long	USA
ILLINOIS ST	560.90 k	500.00 k principal	0.11	Debt	Long	USA
MILLCREEK TWP PA SCH DIST	500.80 k	500.00 k principal	0.10	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	487.80 k	475.00 k principal	0.10	Debt	Long	USA
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE	480.00 k	1.20 mm principal	0.10	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	479.87 k	480.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	426.11 k	435.00 k principal	0.09	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	425.00 k	425.00 k principal	0.09	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	403.34 k	400.00 k principal	0.08	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	399.55 k	395.00 k principal	0.08	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	399.51 k	410.00 k principal	0.08	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	393.02 k	405.00 k principal	0.08	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	391.26 k	435.00 k principal	0.08	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV	384.30 k	375.00 k principal	0.08	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	378.96 k	385.00 k principal	0.08	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV	364.18 k	360.00 k principal	0.07	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	359.01 k	400.00 k principal	0.07	Debt	Long	USA
Little Co of Mary Hospital of Indiana Inc	348.34 k	360.00 k principal	0.07	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	345.21 k	355.00 k principal	0.07	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	335.95 k	355.00 k principal	0.07	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	328.14 k	350.00 k principal	0.07	Debt	Long	USA
WESTLAND MI	320.46 k	400.00 k principal	0.06	Debt	Long	USA
NEW RIVER FL CDD CAPITAL IMPT REVENUE	312.30 k	310.00 k principal	0.06	Debt	Long	USA
Little Co of Mary Hospital of Indiana Inc	306.19 k	325.00 k principal	0.06	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	298.33 k	300.00 k principal	0.06	Debt	Long	USA
NASHUA NH	286.52 k	375.00 k principal	0.06	Debt	Long	USA
ATLANTIC CITY NJ	261.00 k	250.00 k principal	0.05	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	260.29 k	270.00 k principal	0.05	Debt	Long	USA