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EXNAX
Eaton Vance National Limited Maturity Municipal Income Fund
Eaton Vance Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIV OF CONNECTICUT CT 0 4,930,000 4,930,000 1.19% $5.63M
Black Belt Energy Gas District 0 3,750,000 3,750,000 0.83% $3.92M
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE 0 3,085,000 3,085,000 0.63% $2.97M
U.S. Treasury Bills 0 2,000,000 2,000,000 0.42% $2.00M
CLEBURNE TX INDEP SCH DIST 0 1,750,000 1,750,000 0.41% $1.91M
WILLIAMSON COUNTIES E 0 1,860,000 1,860,000 0.39% $1.86M
KING CNTY WA 0 2,000,000 2,000,000 0.37% $1.76M
CA ST MFA SW 0% 10/1/2045 MT @ 0 1,500,000 1,500,000 0.32% $1.50M
BURKE GA PCR 2.80% 10/1/2032 0 1,400,000 1,400,000 0.29% $1.36M
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 0 985,000 985,000 0.24% $1.12M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,000,000 1,000,000 0.23% $1.11M
MOUNT VERNON IL 0 950,000 950,000 0.21% $1.01M
LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 0 890,000 890,000 0.21% $971.60K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 800,000 800,000 0.19% $908.31K
STERLING IL 0 775,000 775,000 0.18% $853.15K
STERLING IL 0 765,000 765,000 0.18% $849.38K
STERLING IL 0 650,000 650,000 0.15% $731.22K
City of Mount Vernon IL 0 635,000 635,000 0.14% $670.45K
MUSCATINE IA ELEC REVENUE 0 550,000 550,000 0.13% $610.81K
ROCK HILL SC UTILITY SYS REVENUE 0 510,000 510,000 0.12% $578.31K
City & County of Broomfield Water Revenue 0 500,000 500,000 0.12% $569.30K
Rogers County Educational Facilities Authority 0 495,000 495,000 0.11% $529.76K
CENTRALVALLEY 5% 8/1/2033 0 430,000 430,000 0.10% $453.92K
IN VANDEV 5 02/01/2030 0 425,000 425,000 0.10% $449.45K
YONKERS NY 0 400,000 400,000 0.09% $447.15K
BUFFALO NY MUNI WTR FIN AUTH 0 350,000 350,000 0.09% $406.19K
LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 0 320,000 320,000 0.08% $358.12K
BUFFALO NY MUNI WTR FIN AUTH 0 300,000 300,000 0.07% $345.23K
BUFFALO NY MUNI WTR FIN AUTH 0 300,000 300,000 0.07% $345.08K
BUFFALO NY MUNI WTR FIN AUTH 0 300,000 300,000 0.07% $340.69K
Rogers County Educational Facilities Authority 0 315,000 315,000 0.07% $321.76K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 300,000 300,000 0.07% $309.51K
State Public School Building Authority 0 205,000 205,000 0.05% $221.44K
Lawton Industrial Development Authority, Series 2026 A 0 200,000 200,000 0.05% $218.47K
Lawton Industrial Development Authority, Series 2026 A 0 150,000 150,000 0.03% $164.89K
ANDERSON IN SCH BLDG CORP 0 145,000 145,000 0.03% $157.27K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.03% $138.05K
ANDERSON IN SCH BLDG CORP 0 125,000 125,000 0.03% $133.83K
ANDERSON IN SCH BLDG CORP 0 100,000 100,000 0.02% $105.54K
ANDERSON IN SCH BLDG CORP 0 40,000 40,000 0.01% $44.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRANS FIN AUTH-F-3 5,000,000 0 -5,000,000 0.00% -$5.01M
CHERRY HILL TWP NJ SCH DIST 3,320,000 0 -3,320,000 0.00% -$3.35M
MAINE ST HSG AUTH MTGE PURCHASE 3,250,000 0 -3,250,000 0.00% -$3.25M
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,480,000 0 -2,480,000 0.00% -$2.49M
MARYLAND ST ENVRNMNTL SVC REVENUE 2,055,000 0 -2,055,000 0.00% -$2.41M
CHARLOTTE NC 1,500,000 0 -1,500,000 0.00% -$1.75M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 1,500,000 0 -1,500,000 0.00% -$1.50M
NASSAU CNTY NY INDL DEV AGY 1,500,000 0 -1,500,000 0.00% -$1.50M
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,265,000 0 -1,265,000 0.00% -$1.28M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 1,000,000 0 -1,000,000 0.00% -$1.00M
NORTH CAROLINA ST LTD OBLIG 800,000 0 -800,000 0.00% -$930.58K
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025 270,000 0 -270,000 0.00% -$309.35K
IPS MULTI-SCH BLDG CORP IN 145,000 0 -145,000 0.00% -$166.16K
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DT OF COLUMBIA-C-2 3,390,000 5,000,000 1,610,000 1.06% $1.61M
NEW YORK ST HSG FIN AGY 2,925,000 4,425,000 1,500,000 0.94% $1.50M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 880,000 3,680,000 2,800,000 0.80% $2.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
San Antonio Water System, Subordinate Lien, Series 2024A 6,000,000 5,000,000 -1,000,000 1.06% -$1.00M
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 5,000,000 4,985,000 -15,000 1.05% -$31.94K
Seattle (Port of), WA, Series 2015 C, RB 4,945,000 4,875,000 -70,000 1.03% -$69.10K
King (County of), WA, Series 2025, RB 4,300,000 3,500,000 -800,000 0.74% -$800.00K
SHREVEPORT LA WTR & SWR REVENUE 2,920,000 2,890,000 -30,000 0.69% -$24.09K
VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 3,370,000 3,065,000 -305,000 0.64% -$340.45K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2,935,000 2,915,000 -20,000 0.62% -$26.70K
VIRGINIA ST HSG DEV AUTH 3,775,000 2,925,000 -850,000 0.62% -$850.50K
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 3,075,000 3,065,000 -10,000 0.62% -$11.26K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 2,790,000 2,755,000 -35,000 0.61% -$68.58K
NEW YORK NY 3,060,000 2,530,000 -530,000 0.60% -$673.80K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 3,245,000 2,450,000 -795,000 0.51% -$812.71K
BONNEVILLE & BINGHAM CNTYS IDJT SCH DIST #93 2,000,000 1,500,000 -500,000 0.36% -$608.86K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,865,506 1,809,299 -56,207 0.35% -$119.38K
State of Maryland, Series 2017, GO Bonds 1,820,000 1,635,000 -185,000 0.34% -$196.72K
MONTGOMERY CNTY MD REGD B/E 2.00000000 2,000,000 1,995,000 -5,000 0.32% -$68.96K
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 1,500,000 1,435,000 -65,000 0.30% -$77.17K
MI ST HSG DEV AUTH -A 2,095,000 1,425,000 -670,000 0.30% -$670.01K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 1,695,000 1,220,000 -475,000 0.25% -$482.11K
Development Authority of Burke County (The), Series 2009-1 2,500,000 1,000,000 -1,500,000 0.21% -$1.50M
NEW HAVEN CT 900,000 875,000 -25,000 0.21% -$54.12K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 942,291 932,744 -9,548 0.18% -$13.74K
LIVINGSTON PARISH LA SALES TAX REVENUE 750,000 700,000 -50,000 0.17% -$79.69K
LARIMER CO-A-COPS 530,000 440,000 -90,000 0.11% -$118.76K
OK WTR RESOURCES-C 500,000 340,000 -160,000 0.08% -$175.08K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 380,000 305,000 -75,000 0.07% -$92.59K
BAR HARBOR TWN 340,000 290,000 -50,000 0.07% -$58.36K
NEW RIVER FL CDD CAPITAL IMPT REVENUE 280,000 265,000 -15,000 0.06% -$15.03K
STATE OF OREGON 425,000 225,000 -200,000 0.05% -$225.18K
CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000 390,000 215,000 -175,000 0.05% -$182.01K
TEMECULA VLY CA UNIF SCH DIST 645,000 220,000 -425,000 0.05% -$414.98K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 540,000 200,000 -340,000 0.04% -$310.06K
GROSSE POINTE MI PUBLIC SCH SYS 585,000 155,000 -430,000 0.04% -$477.74K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 200,000 75,000 -125,000 0.02% -$138.22K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 200,000 35,000 -165,000 0.01% -$194.33K
GADSDEN AL REGD N/C B/E BAM 5.00000000 65,000 25,000 -40,000 0.01% -$46.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 7,695,000 7,695,000 0 1.59% $24.80K
MN MUNI GAS AUTH-B 7,500,000 7,500,000 0 1.58% -$30.20K
MTRO WA DC ARPT 5% 10/1/2032@ 6,360,000 6,360,000 0 1.36% -$23.70K
King (County of), WA, Series 2015, Ref. RB 6,950,000 6,950,000 0 1.36% -$194.63K
MA ST DEV FIN AGY-A-1 5,270,000 5,270,000 0 1.25% -$101.03K
California Community Choice Financing Authority, Series F 4,905,000 4,905,000 0 1.13% -$18.28K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 5,185,000 5,185,000 0 1.10% -$183
DENVER CITY & CNTY CO ARPT REVENUE 4,920,000 4,920,000 0 1.10% -$43.65K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 1.09% -$26.41K
State of Illinois, Series D 5,000,000 5,000,000 0 1.07% -$27.47K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 5,000,000 5,000,000 0 1.06% -$28.72K
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 4,800,000 4,800,000 0 1.06% -$28.16K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 5,000,000 5,000,000 0 1.06% $0
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 5,000,000 5,000,000 0 1.06% $26.29K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 5,000,000 5,000,000 0 1.05% $9.05K
TEXAS ST 4,380,000 4,380,000 0 0.93% $1.38K
MESA AZ UTILITY SYS REVENUE 4,345,000 4,345,000 0 0.92% -$945
UT CNTY UT HOSP 4% 5/15/2047 4,820,000 4,820,000 0 0.91% -$24.29K
RESTRUCTURED-SER A1 4,200,000 4,200,000 0 0.91% -$8.84K
MET TRANSPRTN AUTH NY REVENUE 4,240,000 4,240,000 0 0.90% $7.27K
NORTH EAST TX INDEP SCH DIST 3,750,000 3,750,000 0 0.90% -$102.52K
N TX TOLLWY AUTH-A 4,000,000 4,000,000 0 0.86% -$27.89K
ST LUCIE CNTY FL NON-AD VALOREM REVENUE 3,435,000 3,435,000 0 0.80% -$86.29K
BLACK BELT ENE VAR 1/1/2054 3,500,000 3,500,000 0 0.79% -$45.69K
MO HEFA EDL 5% 6/1/2030 3,500,000 3,500,000 0 0.78% -$30.55K
COMMONSPIRIT 3,500,000 3,500,000 0 0.76% -$31.54K
HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 3,885,000 3,885,000 0 0.76% $26.42K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,500,000 4,500,000 0 0.73% $49.91K
NJ EDU ECO DEV AUTH-B 3,340,000 3,340,000 0 0.73% -$22.52K
Utah Transit Authority, Series 2025, RB 3,000,000 3,000,000 0 0.72% -$85.61K
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 3,320,000 3,320,000 0 0.71% -$12.78K
Chicago Midway International Airport, Senior Lien, Series 2023A 3,250,000 3,250,000 0 0.71% -$18.98K
DT OF COLUMBIA-B-REF 2,930,000 2,930,000 0 0.70% -$87.23K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3,225,000 3,225,000 0 0.69% -$19.01K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,250,000 3,250,000 0 0.69% $0
Harris County Municipal Utility District No. 165, Series 2024 3,625,000 3,625,000 0 0.67% -$148.38K
GREAT LAKES WTR-A-REF 2,750,000 2,750,000 0 0.65% -$64.83K
LONG ISLAND PWR AUTH 3,000,000 3,000,000 0 0.65% -$11.82K
State of Connecticut, Series 2017 A 2,945,000 2,945,000 0 0.64% -$23.08K
Pennsylvania Turnpike Commission, Series 2019A 2,850,000 2,850,000 0 0.63% -$38.93K
CA TXB-VAR PURP 2,500,000 2,500,000 0 0.61% -$44.86K
SEATTLE WA HSG AUTH 2,800,000 2,800,000 0 0.60% -$13.07K
NJ TRANSPRTN TRUST-BB 2,500,000 2,500,000 0 0.60% -$44.71K
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 2,750,000 2,750,000 0 0.59% -$13.43K
MAIN STR NAT GA 5% MT 2,500,000 2,500,000 0 0.56% -$29.11K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 2,500,000 2,500,000 0 0.56% -$32.66K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,550,000 2,550,000 0 0.56% -$14.46K
CHIEDU 5 12/1/2036 2,700,000 2,700,000 0 0.55% -$66.68K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 2,640,000 2,640,000 0 0.55% $31.01K
SLT LAKE U 5% 7/1/2031 @ 2,460,000 2,460,000 0 0.54% -$15.47K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 2,500,000 2,500,000 0 0.53% -$5.18K
NYC TRANS FIN AUTH-C4 2,500,000 2,500,000 0 0.53% $0
BROWARD CNTY FL ARPT SYS REVENUE 2,480,000 2,480,000 0 0.53% $430
WCO TRYON LP (MPT) 2.95% 09-01-59 2,460,000 2,460,000 0 0.52% -$7.73K
ILLINOIS ST FIN AUTH REVENUE 2,545,000 2,545,000 0 0.51% -$33.31K
MTRO WA DC ARPT 5% 10/1/2028 @ 2,265,000 2,265,000 0 0.50% -$12.38K
UNITED AIRLINES INC 4.0% 07-15-29 2,335,000 2,335,000 0 0.50% -$2.65K
KELLER TX INDEP SCH DIST 2,050,000 2,050,000 0 0.49% -$76.33K
SLT LAKE U 5% 7/1/2032 @ 2,225,000 2,225,000 0 0.48% -$13.97K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 2,000,000 2,000,000 0 0.48% -$60.33K
UTILITY-TE-2 1,850,000 1,850,000 0 0.45% -$32.28K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,000,000 2,000,000 0 0.45% $3.58K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.45% -$7.47K
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,105,000 2,105,000 0 0.45% -$2.36K
Black Belt Energy Gas District, Series D-1 2,000,000 2,000,000 0 0.45% -$7.21K
INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 2,065,000 2,065,000 0 0.44% $368
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.44% -$13.50K
TX PSPSCD 02/15/2053 2,000,000 2,000,000 0 0.44% -$10.85K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 2,000,000 2,000,000 0 0.43% -$10.85K
MONTGOMERY INDL 0% 10/1/2053 MT 2,000,000 2,000,000 0 0.43% -$9.51K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 2,000,000 2,000,000 0 0.43% -$9.26K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,000,000 2,000,000 0 0.43% -$14.54K
OR ST BUS DEV C 3.8% MT 2,000,000 2,000,000 0 0.43% $2.65K
CHICAGO IL BRD OF EDU 2,000,000 2,000,000 0 0.43% -$399
STATE OF OHIO 4.00% 2,000,000 2,000,000 0 0.43% -$8.40K
MIAMI-DADE CNTY FL SEAPORT REVENUE 2,035,000 2,035,000 0 0.43% $11.13K
TX TAREDU 11/15/2052 2,000,000 2,000,000 0 0.42% -$4.31K
County of Broward FL, Series A 2,000,000 2,000,000 0 0.42% $311
NYC TRANS FIN AUTH-A4 2,000,000 2,000,000 0 0.42% $0
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB 2,000,000 2,000,000 0 0.42% $1.39K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,000,000 2,000,000 0 0.41% -$47.78K
MAIN STR NAT GA 5% MT 1,800,000 1,800,000 0 0.40% -$14.07K
LIVINGSTON PARISH LA SALES TAX REVENUE 1,665,000 1,665,000 0 0.40% -$45.59K
NY TRANSPRTN DEV -AMT 1,705,000 1,705,000 0 0.40% -$9.30K
DALLAS TX WTRWKS & SWR SYS REVENUE 1,805,000 1,805,000 0 0.38% -$87
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,650,000 1,650,000 0 0.37% -$23.44K
UT DTRFAC 5 06/01/2038 1,650,000 1,650,000 0 0.37% -$19.91K
HONOLULU WSTWTR 5% 7/1/2036 1,500,000 1,500,000 0 0.36% -$54.12K
IOWASTUD LIQUID 5% 12/1/2029 @ 1,575,000 1,575,000 0 0.35% $5.07K
WESTFIELD IN HIGH SCH 1995 BLDG CORP 1,475,000 1,475,000 0 0.35% -$16.02K
MA ST DFA 4% 7/15/2036 1,640,000 1,640,000 0 0.34% -$11.30K
HONOLULU CITY & CNTY HI 1,690,000 1,690,000 0 0.34% -$5.26K
NEW C CT 643146 4% 12/1/2034 1,550,000 1,550,000 0 0.33% -$28.03K
OREGON ST 1,450,000 1,450,000 0 0.33% -$21.74K
Westfield-Washington Multi-School Building Corp. 1,415,000 1,415,000 0 0.33% -$43.59K
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 1,590,000 1,590,000 0 0.33% -$32.23K
GOLDEN CO COPS 1,400,000 1,400,000 0 0.32% -$35.31K
PORT NY NJ 5% 11/15/32@ 1,500,000 1,500,000 0 0.32% -$4.72K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,530,000 1,530,000 0 0.32% -$13.38K
MI ST HSG DEV AUTH-A 1,500,000 1,500,000 0 0.32% -$734
WA ST HSG FIN COMM-B3 1,500,000 1,500,000 0 0.31% -$30.46K
YUMA AZ UTIL SYS REV OBLIGS 1,460,000 1,460,000 0 0.31% -$8.89K
Knox Warren Etc Counties Community College District No. 518, Series 2025 1,465,000 1,465,000 0 0.31% -$112
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,495,000 1,495,000 0 0.29% -$39.21K
LINCOLN NE ELEC SYS REVENUE 1,500,000 1,500,000 0 0.28% -$4.35K
TX ST MUNI GAS-C 1,335,000 1,335,000 0 0.28% -$124
PURDUE UNIV IN UNIV REVENUES 1,310,000 1,310,000 0 0.28% -$256
GOLDEN CO COPS 1,100,000 1,100,000 0 0.26% -$32.87K
CLOVERDALE IN HIGH SCH BLDG CORP 1,060,000 1,060,000 0 0.25% -$20.68K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.25000000 1,100,000 1,100,000 0 0.24% -$7.44K
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33 1,000,000 1,000,000 0 0.24% -$27.47K
KELLER TX INDEP SCH DIST 1,000,000 1,000,000 0 0.23% -$16.05K
HARRIS CNTY TX IMPT DIST #18 1,260,000 1,260,000 0 0.23% -$40.57K
MUNIBOND 1,000,000 1,000,000 0 0.22% -$11.78K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 1,000,000 1,000,000 0 0.22% -$4.63K
DENTON TX ISD-SER B2 1,000,000 1,000,000 0 0.22% -$18.09K
ALLEG PA ARPT 5% 1/1/2028 @ 1,005,000 1,005,000 0 0.22% -$3.95K
Kalispel Tribe of Indians, Series 2018 A, RB 1,025,000 1,025,000 0 0.22% -$6.85K
AR RIVER PWR AUTH-REF 1,000,000 1,000,000 0 0.22% -$823
ALLEG PA ARPT 5% 1/1/2028 @ 1,000,000 1,000,000 0 0.22% -$5.84K
CHICAGO IL BRD OF EDU 1,000,000 1,000,000 0 0.22% $12.26K
MA ST EDU FIN AUTH-B 1,050,000 1,050,000 0 0.22% -$18.72K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 1,000,000 1,000,000 0 0.22% -$10.51K
DENVER CO ARPT 5.25% 11/15/2026 1,000,000 1,000,000 0 0.22% -$5.80K
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 4.00000000 1,000,000 1,000,000 0 0.21% -$26.01K
NJ TRANSP 5% 6/15/2026 1,000,000 1,000,000 0 0.21% -$5.57K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 1,000,000 1,000,000 0 0.21% $13
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 1,000,000 1,000,000 0 0.21% -$10.11K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 1,000,000 1,000,000 0 0.21% $7.73K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,000,000 1,000,000 0 0.21% -$24.16K
IPS Multi-School Building Corp. 805,000 805,000 0 0.19% -$15.03K
CROWLEY TX INDEP SCH DIST 750,000 750,000 0 0.18% -$18.22K
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE 860,000 860,000 0 0.18% $4.45K
ALLEG PA ARPT 5% 1/1/2027 @ 815,000 815,000 0 0.18% -$4.53K
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 750,000 750,000 0 0.17% -$19.62K
BROWNSBURG IN 1999 SCH BLDG CORP 750,000 750,000 0 0.17% -$11.11K
CROWLEY TX INDEP SCH DIST 720,000 720,000 0 0.17% -$17.26K
OREGON ST-E 750,000 750,000 0 0.17% -$8.76K
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 730,000 730,000 0 0.17% -$6.77K
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 700,000 700,000 0 0.16% -$14.67K
BROWNSBURG IN 1999 SCH BLDG CORP 675,000 675,000 0 0.16% -$12.79K
CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.15% 07-01-27 750,000 750,000 0 0.15% $3.74K
YUMA AZ UTIL SYS REV OBLIGS 650,000 650,000 0 0.15% -$10.18K
DETROIT MI 700,000 700,000 0 0.15% $2.37K
BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE 635,000 635,000 0 0.14% -$12.05K
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 635,000 635,000 0 0.14% -$6.02K
CROWLEY TX INDEP SCH DIST 550,000 550,000 0 0.13% -$15.77K
JEFFERSON CNTY NY CIVIC FAC DEV CORP 640,000 640,000 0 0.13% -$718
HOMEWOOD AL 625,000 625,000 0 0.13% $1.98K
ESTRN MICHIGAN UNIV REVENUES 555,000 555,000 0 0.13% -$13.52K
GRAND STRAND SC WTR & SWR AUTH 690,000 690,000 0 0.13% -$16.49K
CLOVERDALE IN HIGH SCH BLDG CORP 555,000 555,000 0 0.13% -$9.66K
CROWLEY TX INDEP SCH DIST 500,000 500,000 0 0.12% -$10.38K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 500,000 500,000 0 0.12% -$12.41K
State of Illinois, Series 2020 500,000 500,000 0 0.11% -$5.21K
Maricopa County Industrial Development Authority, Series 2024 500,000 500,000 0 0.11% $2.58K
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 475,000 475,000 0 0.11% -$13.68K
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 475,000 475,000 0 0.11% -$8.77K
WASTE MANAGEMENT INC 1.45% 04-01-27 505,000 505,000 0 0.10% $2.90K
CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 1,200,000 1,200,000 0 0.10% $0
ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS 415,000 415,000 0 0.10% -$5.75K
ESTRN MICHIGAN UNIV REVENUES 400,000 400,000 0 0.09% -$11.30K
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 435,000 435,000 0 0.09% $985
STATE OF OREGON 400,000 400,000 0 0.09% -$5.37K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 435,000 435,000 0 0.09% $5.73K
JEFFERSON CNTY NY CIVIC FAC DEV CORP 410,000 410,000 0 0.09% -$2.28K
PK CREEK MET DIST-REF 350,000 350,000 0 0.08% -$7.40K
BIG SKY RESORT AREA DIST RESORT TAX REVENUE 355,000 355,000 0 0.08% -$8.37K
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 400,000 400,000 0 0.08% $291
CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 355,000 355,000 0 0.08% -$6.62K
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 375,000 375,000 0 0.08% -$1.35K
YUMA AZ UTIL SYS REV OBLIGS 335,000 335,000 0 0.08% -$7.66K
WESTLAND MI 400,000 400,000 0 0.07% -$1.35K
BULLHEAD CITY -REV 350,000 350,000 0 0.07% $2.34K
BIG SKY RESORT AREA DIST RESORT TAX REVENUE 300,000 300,000 0 0.07% -$8.81K
NASHUA NH 375,000 375,000 0 0.07% -$691
CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 260,000 260,000 0 0.06% -$1.75K
FAIRFIELD-SUISUN CA UNIF SCH DIST 285,000 285,000 0 0.06% $643
City of Baltimore MD 200,000 200,000 0 0.04% $420
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 170,000 170,000 0 0.04% $1.24K
STERLING HILL FL CDD CAPITAL IMPT REVENUE 275,574 275,574 0 0.02% $0
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 95,000 95,000 0 0.02% $0
RIVERSOUTH OH AUTH REVENUE 90,000 90,000 0 0.02% $12
BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE 75,000 75,000 0 0.02% $321
NEW RIVER FL CDD CAPITAL IMPT REVENUE 280,000 280,000 0 0.00% $0

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