Eaton Vance National Municipal Income Fund

Fund Profile

Fund profile

Tickers

EANAX, ECHMX, EIHMX

Fund manager

Eaton Vance Municipals Trust

Total assets

$4.65 bn

Liabilities

$143.97 mm

Net assets

$4.51 bn

Number of holdings

526.00

Top 200 of 526 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	42.54 mm	41.59 mm principal	0.94	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	38.22 mm	38.29 mm principal	0.85	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	35.86 mm	35.87 mm principal	0.80	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	35.75 mm	58.16 mm principal	0.79	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	33.63 mm	37.89 mm principal	0.75	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	30.34 mm	28.17 mm principal	0.67	Debt	Long	USA
CALIFORNIA ST	27.58 mm	25.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	26.45 mm	25.00 mm principal	0.59	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	25.00 mm	25.00 mm principal	0.55	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	23.84 mm	25.00 mm principal	0.53	Debt	Long	USA
CHICAGO IL BRD OF EDU	23.13 mm	23.40 mm principal	0.51	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	22.21 mm	21.63 mm principal	0.49	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	22.20 mm	22.09 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	22.12 mm	20.50 mm principal	0.49	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	21.69 mm	20.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	21.51 mm	20.00 mm principal	0.48	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	21.25 mm	20.00 mm principal	0.47	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	21.19 mm	20.00 mm principal	0.47	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	20.94 mm	20.00 mm principal	0.46	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	20.67 mm	19.93 mm principal	0.46	Debt	Long	USA
CHICAGO IL BRD OF EDU	20.34 mm	20.52 mm principal	0.45	Debt	Long	USA
NEW YORK NY	20.00 mm	20.00 mm principal	0.44	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	19.72 mm	20.45 mm principal	0.44	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	19.53 mm	22.36 mm principal	0.43	Debt	Long	USA
MICHIGAN ST TRUNK LINE	19.45 mm	18.00 mm principal	0.43	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	18.95 mm	17.20 mm principal	0.42	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	18.60 mm	16.84 mm principal	0.41	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	18.55 mm	17.86 mm principal	0.41	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	18.48 mm	19.43 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	18.43 mm	18.00 mm principal	0.41	Debt	Long	USA
ATLANTA GA ARPT REVENUE	18.22 mm	17.00 mm principal	0.40	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	18.16 mm	17.00 mm principal	0.40	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	17.75 mm	23.00 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	17.59 mm	16.50 mm principal	0.39	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	17.56 mm	17.33 mm principal	0.39	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	17.19 mm	16.00 mm principal	0.38	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	17.00 mm	18.12 mm principal	0.38	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	16.66 mm	16.83 mm principal	0.37	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	16.64 mm	16.50 mm principal	0.37	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	16.62 mm	20.86 mm principal	0.37	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	16.57 mm	16.26 mm principal	0.37	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	16.57 mm	15.00 mm principal	0.37	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	16.52 mm	15.50 mm principal	0.37	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	16.48 mm	15.98 mm principal	0.37	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	16.47 mm	15.00 mm principal	0.37	Debt	Long	USA
SARASOTA CNTY FL UTILITY SYS REVENUE	16.24 mm	15.00 mm principal	0.36	Debt	Long	USA
DIST OF COLUMBIA	16.23 mm	15.00 mm principal	0.36	Debt	Long	USA
WESTMINSTER COLO PUB SCHS	16.16 mm	15.00 mm principal	0.36	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	16.10 mm	15.75 mm principal	0.36	Debt	Long	USA
FAYETTEVILLE NC PUBLIC WKS COMMISSION	16.09 mm	15.71 mm principal	0.36	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	16.08 mm	15.00 mm principal	0.36	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	15.93 mm	15.00 mm principal	0.35	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	15.93 mm	16.00 mm principal	0.35	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	15.80 mm	16.50 mm principal	0.35	Debt	Long	USA
OHIO ST UNIV	15.80 mm	14.32 mm principal	0.35	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	15.67 mm	15.00 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	15.48 mm	15.00 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	15.19 mm	15.92 mm principal	0.34	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	15.02 mm	14.36 mm principal	0.33	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	15.00 mm	15.00 mm principal	0.33	Debt	Long	USA
NEW YORK NY	15.00 mm	15.00 mm principal	0.33	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	15.00 mm	15.00 mm principal	0.33	Debt	Long	USA
ILLINOIS ST	14.83 mm	15.00 mm principal	0.33	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	14.82 mm	13.75 mm principal	0.33	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	14.78 mm	13.50 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	14.75 mm	13.85 mm principal	0.33	Debt	Long	USA
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	14.65 mm	14.63 mm principal	0.32	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	14.63 mm	15.58 mm principal	0.32	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	14.54 mm	15.02 mm principal	0.32	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	14.52 mm	14.37 mm principal	0.32	Debt	Long	USA
ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	14.51 mm	13.44 mm principal	0.32	Debt	Long	USA
DIST OF COLUMBIA	14.51 mm	13.28 mm principal	0.32	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	14.47 mm	15.00 mm principal	0.32	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	14.40 mm	15.00 mm principal	0.32	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	14.40 mm	13.00 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	14.35 mm	13.30 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	14.28 mm	15.00 mm principal	0.32	Debt	Long	USA
PROSPER TX INDEP SCH DIST	14.27 mm	15.00 mm principal	0.32	Debt	Long	USA
ILLINOIS ST	14.17 mm	15.00 mm principal	0.31	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	14.13 mm	13.84 mm principal	0.31	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TACOMA	14.09 mm	13.00 mm principal	0.31	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH	14.05 mm	13.00 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	13.91 mm	13.00 mm principal	0.31	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	13.90 mm	13.50 mm principal	0.31	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	13.89 mm	14.06 mm principal	0.31	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	13.75 mm	12.50 mm principal	0.30	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	13.73 mm	13.71 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	13.66 mm	12.70 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	13.48 mm	12.30 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	13.47 mm	12.50 mm principal	0.30	Debt	Long	USA
PUERTO RICO CMWLTH	13.46 mm	12.30 mm principal	0.30	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	13.46 mm	13.90 mm principal	0.30	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	13.37 mm	14.04 mm principal	0.30	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE	13.24 mm	14.40 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	13.22 mm	12.50 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST	13.12 mm	12.25 mm principal	0.29	Debt	Long	USA
TEMPLE TX INDEP SCH DIST	13.07 mm	13.00 mm principal	0.29	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	13.06 mm	12.78 mm principal	0.29	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	13.04 mm	12.50 mm principal	0.29	Debt	Long	USA
NEW YORK NY	12.97 mm	12.35 mm principal	0.29	Debt	Long	USA
BATTERY PARK CITY NY AUTH	12.94 mm	12.00 mm principal	0.29	Debt	Long	USA
ROYSE CITY TX INDEP SCH DIST	12.81 mm	12.00 mm principal	0.28	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	12.79 mm	12.47 mm principal	0.28	Debt	Long	USA
COLLIN CNTY TX CMNTY CLG DIST	12.78 mm	13.05 mm principal	0.28	Debt	Long	USA
ILLINOIS ST	12.75 mm	11.70 mm principal	0.28	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	12.67 mm	12.26 mm principal	0.28	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	12.66 mm	12.00 mm principal	0.28	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	12.60 mm	12.60 mm principal	0.28	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	12.55 mm	12.50 mm principal	0.28	Debt	Long	USA
CHICAGO IL	12.45 mm	12.35 mm principal	0.28	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	12.36 mm	12.36 mm principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	12.33 mm	11.75 mm principal	0.27	Debt	Long	USA
GALVESTON TX INDEP SCH DIST	12.31 mm	12.75 mm principal	0.27	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	12.29 mm	11.92 mm principal	0.27	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	12.26 mm	11.00 mm principal	0.27	Debt	Long	USA
COLLIN CNTY TX CMNTY CLG DIST	12.25 mm	12.55 mm principal	0.27	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	12.08 mm	12.21 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	12.07 mm	11.86 mm principal	0.27	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	12.02 mm	11.62 mm principal	0.27	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	12.00 mm	11.00 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	11.99 mm	11.00 mm principal	0.27	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	11.93 mm	11.25 mm principal	0.26	Debt	Long	USA
COMAL TX INDEP SCH DIST	11.93 mm	12.50 mm principal	0.26	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	11.91 mm	11.90 mm principal	0.26	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	11.90 mm	11.50 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	11.87 mm	11.06 mm principal	0.26	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	11.83 mm	11.00 mm principal	0.26	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	11.77 mm	11.83 mm principal	0.26	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	11.76 mm	11.60 mm principal	0.26	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	11.67 mm	11.00 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	11.64 mm	12.40 mm principal	0.26	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	11.58 mm	10.75 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	11.56 mm	12.00 mm principal	0.26	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	11.51 mm	10.86 mm principal	0.26	Debt	Long	USA
FAYETTEVILLE AR SCH DIST #1	11.50 mm	11.96 mm principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH	11.47 mm	10.76 mm principal	0.25	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	11.46 mm	12.35 mm principal	0.25	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	11.45 mm	11.96 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	11.40 mm	11.33 mm principal	0.25	Debt	Long	USA
SAN LUIS COASTAL CA UNIF SCH DIST	11.27 mm	11.23 mm principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	11.23 mm	10.00 mm principal	0.25	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	11.20 mm	10.63 mm principal	0.25	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	11.18 mm	10.27 mm principal	0.25	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.17 mm	10.00 mm principal	0.25	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	11.08 mm	10.43 mm principal	0.25	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	11.08 mm	10.79 mm principal	0.25	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	11.06 mm	11.00 mm principal	0.25	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.03 mm	10.00 mm principal	0.24	Debt	Long	USA
HARRIS CNTY TX FLOOD CONTROL DIST	11.02 mm	10.94 mm principal	0.24	Debt	Long	USA
SANTA CLARITA CA CMNTY CLG DIST	10.99 mm	10.00 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	10.98 mm	11.50 mm principal	0.24	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	10.96 mm	10.00 mm principal	0.24	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	10.95 mm	12.06 mm principal	0.24	Debt	Long	USA
NEW YORK NY	10.93 mm	10.00 mm principal	0.24	Debt	Long	USA
HUMBLE TX INDEP SCH DIST	10.90 mm	10.25 mm principal	0.24	Debt	Long	USA
NASSAU CNTY NY	10.87 mm	10.34 mm principal	0.24	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	10.87 mm	10.00 mm principal	0.24	Debt	Long	USA
NORWOOD MA	10.83 mm	11.07 mm principal	0.24	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	10.81 mm	10.50 mm principal	0.24	Debt	Long	USA
New York State Environmental Facilities Corp	10.76 mm	10.00 mm principal	0.24	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	10.76 mm	10.50 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	10.73 mm	10.00 mm principal	0.24	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	10.72 mm	10.00 mm principal	0.24	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	10.69 mm	10.00 mm principal	0.24	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	10.67 mm	10.00 mm principal	0.24	Debt	Long	USA
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE	10.64 mm	10.64 mm principal	0.24	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	10.63 mm	9.94 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	10.63 mm	10.00 mm principal	0.24	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	10.60 mm	10.40 mm principal	0.23	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	10.59 mm	10.94 mm principal	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	10.55 mm	10.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.51 mm	10.00 mm principal	0.23	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	10.49 mm	11.80 mm principal	0.23	Debt	Long	USA
UTAH ST UNIV REVENUE	10.48 mm	10.88 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	10.47 mm	10.00 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	10.43 mm	10.00 mm principal	0.23	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	10.41 mm	10.00 mm principal	0.23	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	10.36 mm	10.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.32 mm	10.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	10.30 mm	10.00 mm principal	0.23	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	10.29 mm	10.22 mm principal	0.23	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	10.27 mm	10.00 mm principal	0.23	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	10.25 mm	10.81 mm principal	0.23	Debt	Long	USA
INDIANA ST MUNI PWR AGY	10.17 mm	10.17 mm principal	0.23	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	10.15 mm	10.00 mm principal	0.23	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	10.14 mm	10.00 mm principal	0.22	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	10.13 mm	10.00 mm principal	0.22	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	10.13 mm	10.44 mm principal	0.22	Debt	Long	USA
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	10.12 mm	10.00 mm principal	0.22	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	10.11 mm	9.87 mm principal	0.22	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	10.06 mm	10.00 mm principal	0.22	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	10.05 mm	10.00 mm principal	0.22	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH	10.04 mm	10.00 mm principal	0.22	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	10.04 mm	9.57 mm principal	0.22	Debt	Long	USA
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	10.01 mm	10.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
NEW YORK NY	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA