Eaton Vance High Yield Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETHYX, ECHYX, EIHYX, EWHYX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$1.94 bn

Liabilities

$97.28 mm

Net assets

$1.84 bn

Number of holdings

462.00

Top 200 of 462 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	25.90 mm	28.64 mm principal	1.41	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	24.98 mm	24.93 mm principal	1.36	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	19.84 mm	19.26 mm principal	1.08	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	19.39 mm	18.78 mm principal	1.05	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	17.62 mm	17.22 mm principal	0.96	Debt	Long	USA
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	16.86 mm	14.50 mm principal	0.92	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	16.43 mm	14.38 mm principal	0.89	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	15.78 mm	15.22 mm principal	0.86	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	15.34 mm	16.00 mm principal	0.83	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	15.16 mm	14.00 mm principal	0.82	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	14.83 mm	15.00 mm principal	0.81	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	14.79 mm	15.89 mm principal	0.80	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	14.43 mm	14.25 mm principal	0.78	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	13.91 mm	14.00 mm principal	0.76	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	13.70 mm	13.70 mm principal	0.74	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	13.59 mm	13.41 mm principal	0.74	Debt	Long	USA
NATIONAL FIN AUTH NH LEASE RENT REVENUE	13.43 mm	12.95 mm principal	0.73	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	12.98 mm	13.47 mm principal	0.70	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	12.92 mm	12.04 mm principal	0.70	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	12.80 mm	12.05 mm principal	0.70	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	12.72 mm	13.33 mm principal	0.69	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	12.54 mm	12.00 mm principal	0.68	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	12.11 mm	11.80 mm principal	0.66	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	12.05 mm	11.50 mm principal	0.65	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	11.62 mm	11.20 mm principal	0.63	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	11.56 mm	11.99 mm principal	0.63	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	11.52 mm	11.52 mm principal	0.63	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	11.32 mm	11.71 mm principal	0.61	Debt	Long	USA
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	11.15 mm	11.50 mm principal	0.61	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	11.15 mm	10.00 mm principal	0.61	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	11.13 mm	10.00 mm principal	0.60	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	10.94 mm	10.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.74 mm	10.00 mm principal	0.58	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.68 mm	10.00 mm principal	0.58	Debt	Long	USA
Tennessee State School Bond Authority	10.66 mm	10.00 mm principal	0.58	Debt	Long	USA
CHICAGO IL	10.37 mm	10.32 mm principal	0.56	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	10.31 mm	14.35 mm principal	0.56	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	10.30 mm	10.51 mm principal	0.56	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	10.24 mm	9.00 mm principal	0.56	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	10.23 mm	10.00 mm principal	0.56	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	10.04 mm	10.00 mm principal	0.55	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	10.01 mm	9.25 mm principal	0.54	Debt	Long	USA
ATLANTA GA DEV AUTH	9.97 mm	9.83 mm principal	0.54	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	9.97 mm	10.00 mm principal	0.54	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	9.81 mm	9.10 mm principal	0.53	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.77 mm	9.83 mm principal	0.53	Debt	Long	USA
CHICAGO IL BRD OF EDU	9.66 mm	9.80 mm principal	0.52	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	9.60 mm	9.60 mm principal	0.52	Debt	Long	USA
PUERTO RICO CMWLTH	9.58 mm	8.68 mm principal	0.52	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.57 mm	10.00 mm principal	0.52	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH	9.41 mm	9.00 mm principal	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.40 mm	28.62 mm principal	0.51	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.38 mm	9.44 mm principal	0.51	Debt	Long	USA
NEW YORK NY	9.37 mm	9.68 mm principal	0.51	Debt	Long	USA
NEW YORK ST HSG FIN AGY REVENUE	9.20 mm	9.20 mm principal	0.50	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	8.88 mm	8.90 mm principal	0.48	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	8.75 mm	8.95 mm principal	0.48	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	8.75 mm	9.40 mm principal	0.48	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	8.64 mm	8.39 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	8.63 mm	8.29 mm principal	0.47	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	8.61 mm	8.05 mm principal	0.47	Debt	Long	USA
HOUSTON TX	8.58 mm	8.85 mm principal	0.47	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	8.51 mm	11.16 mm principal	0.46	Debt	Long	USA
MORONGO BAND OF MISSION	8.50 mm	7.98 mm principal	0.46	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	8.48 mm	9.05 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	8.47 mm	8.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	8.47 mm	8.00 mm principal	0.46	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	8.34 mm	9.61 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	8.29 mm	8.13 mm principal	0.45	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	8.22 mm	7.85 mm principal	0.45	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	8.22 mm	12.70 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	8.20 mm	7.75 mm principal	0.45	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	8.08 mm	7.98 mm principal	0.44	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	8.00 mm	9.00 mm principal	0.43	Debt	Long	USA
ATLANTIC BEACH FL HLTH CARE FACS REVENUE	7.95 mm	7.95 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.91 mm	8.00 mm principal	0.43	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	7.89 mm	8.00 mm principal	0.43	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	7.64 mm	6.02 mm principal	0.42	Debt	Long	USA
TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE	7.64 mm	9.44 mm principal	0.41	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	7.63 mm	8.45 mm principal	0.41	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	7.55 mm	7.72 mm principal	0.41	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	7.51 mm	7.77 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.50 mm	7.38 mm principal	0.41	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	7.44 mm	7.36 mm principal	0.40	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	7.41 mm	7.34 mm principal	0.40	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	7.37 mm	7.00 mm principal	0.40	Debt	Long	USA
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	7.21 mm	9.25 mm principal	0.39	Debt	Long	USA
CHICAGO IL	7.19 mm	6.75 mm principal	0.39	Debt	Long	USA
PUERTO RICO CMWLTH	7.16 mm	7.58 mm principal	0.39	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	7.11 mm	6.73 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	7.11 mm	7.11 mm principal	0.39	Debt	Long	USA
CHICAGO IL	7.09 mm	7.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	7.08 mm	7.00 mm principal	0.38	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	7.03 mm	6.82 mm principal	0.38	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	7.00 mm	6.36 mm principal	0.38	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	6.92 mm	9.93 mm principal	0.38	Debt	Long	USA
CHICAGO IL BRD OF EDU	6.83 mm	6.95 mm principal	0.37	Debt	Long	USA
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	6.82 mm	7.00 mm principal	0.37	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.74 mm	27.78 mm principal	0.37	Debt	Long	USA
Montefiore Obligated Group	6.73 mm	8.91 mm principal	0.37	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	6.71 mm	7.00 mm principal	0.36	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	6.64 mm	7.23 mm principal	0.36	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	6.61 mm	6.50 mm principal	0.36	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	6.60 mm	6.53 mm principal	0.36	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	6.59 mm	6.81 mm principal	0.36	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	6.40 mm	6.00 mm principal	0.35	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	6.38 mm	6.32 mm principal	0.35	Debt	Long	USA
ATLANTIC CITY NJ	6.17 mm	5.44 mm principal	0.34	Debt	Long	USA
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	6.12 mm	6.00 mm principal	0.33	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	6.06 mm	16.29 mm principal	0.33	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	6.03 mm	6.48 mm principal	0.33	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.00 mm	5.92 mm principal	0.33	Debt	Long	USA
HINDS CNTY MS COPS	5.94 mm	6.00 mm principal	0.32	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	5.93 mm	5.53 mm principal	0.32	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	5.74 mm	5.74 mm principal	0.31	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	5.70 mm	6.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	5.62 mm	6.27 mm principal	0.31	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	5.55 mm	6.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	5.47 mm	5.00 mm principal	0.30	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE	5.43 mm	5.39 mm principal	0.29	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	5.41 mm	5.00 mm principal	0.29	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.38 mm	5.50 mm principal	0.29	Debt	Long	USA
HALIFAX FL HOSP MED CTR	5.36 mm	5.00 mm principal	0.29	Debt	Long	USA
LEANDER TX INDEP SCH DIST	5.31 mm	5.00 mm principal	0.29	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	5.21 mm	5.00 mm principal	0.28	Debt	Long	USA
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE	5.17 mm	5.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.13 mm	5.00 mm principal	0.28	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	5.07 mm	6.51 mm principal	0.28	Debt	Long	USA
Adventist Health System/West	5.05 mm	5.00 mm principal	0.27	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.05 mm	5.00 mm principal	0.27	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	5.01 mm	5.00 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	5.00 mm	5.00 mm principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.98 mm	4.70 mm principal	0.27	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	4.84 mm	5.00 mm principal	0.26	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	4.82 mm	4.71 mm principal	0.26	Debt	Long	USA
GRAFORD TX INDEP SCH DIST	4.80 mm	5.00 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.78 mm	5.00 mm principal	0.26	Debt	Long	USA
ROCKDALE CNTY GA DEV AUTH	4.78 mm	4.95 mm principal	0.26	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.76 mm	4.32 mm principal	0.26	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.74 mm	4.38 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	4.73 mm	5.00 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.70 mm	4.97 mm principal	0.26	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	4.67 mm	4.99 mm principal	0.25	Debt	Long	USA
MIDDLEBURG HEIGHTS OH HOSP REVENUE	4.62 mm	6.00 mm principal	0.25	Debt	Long	USA
GENERATION PARK TX MGMT DIST	4.62 mm	5.24 mm principal	0.25	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	4.59 mm	5.61 mm principal	0.25	Debt	Long	USA
Harnett Health System Inc	4.59 mm	4.59 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	4.56 mm	4.89 mm principal	0.25	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	4.50 mm	4.00 mm principal	0.24	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	4.47 mm	4.43 mm principal	0.24	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	4.47 mm	4.00 mm principal	0.24	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	4.47 mm	5.50 mm principal	0.24	Debt	Long	USA
PUERTO RICO CMWLTH	4.44 mm	4.50 mm principal	0.24	Debt	Long	USA
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE	4.41 mm	4.40 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	4.40 mm	4.38 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	4.40 mm	4.00 mm principal	0.24	Debt	Long	USA
CHICAGO IL	4.37 mm	4.36 mm principal	0.24	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	4.33 mm	4.39 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.30 mm	4.17 mm principal	0.23	Debt	Long	USA
ARKANSAS RIVER PWR AUTH CO PWR REVENUE	4.29 mm	4.24 mm principal	0.23	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	4.29 mm	4.00 mm principal	0.23	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.26 mm	4.00 mm principal	0.23	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	4.18 mm	4.25 mm principal	0.23	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	4.09 mm	4.00 mm principal	0.22	Debt	Long	USA
MONTANA FAC FIN AUTH HLTH FACS REVENUE	4.08 mm	4.00 mm principal	0.22	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	4.08 mm	4.00 mm principal	0.22	Debt	Long	USA
FLORIDA ST DEV FIN CORP	4.04 mm	3.99 mm principal	0.22	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	3.97 mm	15.00 mm principal	0.22	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	3.89 mm	3.97 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	3.88 mm	3.86 mm principal	0.21	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	3.84 mm	3.53 mm principal	0.21	Debt	Long	USA
WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX	3.83 mm	3.91 mm principal	0.21	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	3.80 mm	4.00 mm principal	0.21	Debt	Long	USA
MUSKINGUM CNTY OH HOSP FACS	3.79 mm	3.84 mm principal	0.21	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.76 mm	3.50 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE	3.76 mm	3.46 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	3.74 mm	3.67 mm principal	0.20	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	3.73 mm	3.70 mm principal	0.20	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	3.72 mm	3.69 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.71 mm	3.74 mm principal	0.20	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	3.70 mm	4.30 mm principal	0.20	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	3.68 mm	3.75 mm principal	0.20	Debt	Long	USA
ASTORIA OR HOSP FACS AUTH	3.67 mm	3.50 mm principal	0.20	Debt	Long	USA
FLORIDA ST DEV FIN CORP	3.67 mm	3.60 mm principal	0.20	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.67 mm	3.50 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.61 mm	3.60 mm principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH	3.60 mm	3.34 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.60 mm	3.73 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	3.59 mm	3.50 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.58 mm	3.55 mm principal	0.19	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	3.57 mm	3.30 mm principal	0.19	Debt	Long	USA
WEST VIRGINIA ST HSG DEV FUND	3.57 mm	3.57 mm principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	3.56 mm	4.00 mm principal	0.19	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	3.56 mm	3.76 mm principal	0.19	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	3.55 mm	6.67 mm principal	0.19	Debt	Long	USA
OHIO CNTY WV COMMISSION TAX INCR REVENUE	3.47 mm	3.40 mm principal	0.19	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	3.46 mm	4.26 mm principal	0.19	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.41 mm	3.18 mm principal	0.19	Debt	Long	USA
Boston Medical Center Corp	3.39 mm	4.17 mm principal	0.18	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.38 mm	4.55 mm principal	0.18	Debt	Long	USA