Eaton Vance Short Duration Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

EXMAX, EZMAX, EMAIX

Fund manager

Eaton Vance Investment Trust

Total assets

$764.77 mm

Liabilities

$36.25 mm

Net assets

$728.52 mm

Number of holdings

415.00

Top 200 of 415 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	14.64 mm	15.00 mm principal	2.01	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	10.90 mm	10.00 mm principal	1.50	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	10.34 mm	10.00 mm principal	1.42	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	10.02 mm	10.00 mm principal	1.37	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	9.71 mm	9.68 mm principal	1.33	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	8.64 mm	8.50 mm principal	1.19	Debt	Long	USA
Grand Canyon University	8.00 mm	8.00 mm principal	1.10	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	7.85 mm	7.17 mm principal	1.08	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	7.41 mm	7.75 mm principal	1.02	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.78 mm	6.06 mm principal	0.93	Debt	Long	USA
CALIFORNIA ST	6.76 mm	6.44 mm principal	0.93	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	6.72 mm	6.35 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	6.50 mm principal	0.90	Debt	Long	USA
CONNECTICUT ST	6.53 mm	6.50 mm principal	0.90	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	6.21 mm	6.54 mm principal	0.85	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	6.15 mm	6.05 mm principal	0.84	Debt	Long	USA
NEW YORK NY	6.03 mm	6.03 mm principal	0.83	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	5.93 mm	5.94 mm principal	0.81	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.86 mm	5.85 mm principal	0.80	Debt	Long	USA
CommonSpirit Health	5.78 mm	5.50 mm principal	0.79	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.51 mm	5.24 mm principal	0.76	Debt	Long	USA
WASHINGTON ST	5.45 mm	5.42 mm principal	0.75	Debt	Long	USA
CHICAGO IL	5.22 mm	5.00 mm principal	0.72	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	5.15 mm	5.00 mm principal	0.71	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	5.12 mm	5.00 mm principal	0.70	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.06 mm	5.00 mm principal	0.69	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	5.01 mm	5.00 mm principal	0.69	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	5.00 mm	5.00 mm principal	0.69	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	4.98 mm	5.00 mm principal	0.68	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX	4.97 mm	5.00 mm principal	0.68	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.91 mm	4.91 mm principal	0.67	Debt	Long	USA
NEW JERSEY ST	4.83 mm	5.00 mm principal	0.66	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	4.74 mm	4.69 mm principal	0.65	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	4.65 mm	5.00 mm principal	0.64	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	4.61 mm	4.86 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	4.54 mm	4.72 mm principal	0.62	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	4.50 mm	4.50 mm principal	0.62	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.40 mm	4.00 mm principal	0.60	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL REVENUE	4.38 mm	4.75 mm principal	0.60	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	4.30 mm	4.29 mm principal	0.59	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	4.20 mm	4.00 mm principal	0.58	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	4.20 mm	4.20 mm principal	0.58	Debt	Long	USA
MARTIN CNTY MN W INDEP SCH DIST #2448	4.08 mm	3.50 mm principal	0.56	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	4.08 mm	4.08 mm principal	0.56	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	4.02 mm	4.00 mm principal	0.55	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	4.01 mm	4.00 mm principal	0.55	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.01 mm	4.00 mm principal	0.55	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	4.00 mm	4.00 mm principal	0.55	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.99 mm	4.00 mm principal	0.55	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	3.96 mm	3.96 mm principal	0.54	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	3.90 mm	4.00 mm principal	0.54	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	3.85 mm	4.01 mm principal	0.53	Debt	Long	USA
MORONGO BAND OF MISSION	3.83 mm	3.47 mm principal	0.53	Debt	Long	USA
VENTURA CNTY CA CMNTY CLG DIST	3.83 mm	4.21 mm principal	0.53	Debt	Long	USA
TEXAS ST	3.66 mm	3.67 mm principal	0.50	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.65 mm	3.65 mm principal	0.50	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.64 mm	3.50 mm principal	0.50	Debt	Long	USA
NEW YORK NY	3.62 mm	3.52 mm principal	0.50	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	3.55 mm	3.50 mm principal	0.49	Debt	Long	USA
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE	3.55 mm	3.55 mm principal	0.49	Debt	Long	USA
GENERATION PARK TX MGMT DIST	3.53 mm	3.75 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.50 mm	3.50 mm principal	0.48	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	3.48 mm	3.34 mm principal	0.48	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	3.46 mm	3.10 mm principal	0.48	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	3.46 mm	3.46 mm principal	0.47	Debt	Long	USA
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	3.46 mm	3.67 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.38 mm	3.12 mm principal	0.46	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	3.26 mm	3.25 mm principal	0.45	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	3.20 mm	3.25 mm principal	0.44	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	3.18 mm	2.52 mm principal	0.44	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	3.15 mm	3.50 mm principal	0.43	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.14 mm	3.00 mm principal	0.43	Debt	Long	USA
LIVERMORE VLY CA JT UNIF SCH DIST	3.14 mm	3.29 mm principal	0.43	Debt	Long	USA
FALLS CHURCH VA	3.14 mm	3.46 mm principal	0.43	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	3.07 mm	3.05 mm principal	0.42	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	3.06 mm	3.00 mm principal	0.42	Debt	Long	USA
ILLINOIS ST	3.05 mm	3.00 mm principal	0.42	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	3.02 mm	3.00 mm principal	0.41	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	3.02 mm	2.95 mm principal	0.41	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST	3.00 mm	2.50 mm principal	0.41	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	2.97 mm	2.97 mm principal	0.41	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.92 mm	3.00 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	2.91 mm	2.85 mm principal	0.40	Debt	Long	USA
EL PASO TX MUNI DRAIN UTILITYSYS REVENUE	2.90 mm	2.58 mm principal	0.40	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	2.87 mm	3.00 mm principal	0.39	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	2.80 mm	2.80 mm principal	0.38	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	2.79 mm	3.00 mm principal	0.38	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	2.76 mm	2.80 mm principal	0.38	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.75 mm	2.75 mm principal	0.38	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	2.74 mm	2.73 mm principal	0.38	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	2.71 mm	2.67 mm principal	0.37	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENUE	2.69 mm	2.50 mm principal	0.37	Debt	Long	USA
ILLINOIS ST	2.68 mm	2.65 mm principal	0.37	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	2.68 mm	3.17 mm principal	0.37	Debt	Long	USA
JEA FL ELEC SYS REVENUE	2.64 mm	2.25 mm principal	0.36	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.61 mm	2.50 mm principal	0.36	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.54 mm	2.50 mm principal	0.35	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.54 mm	2.50 mm principal	0.35	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.52 mm	2.50 mm principal	0.35	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.51 mm	2.32 mm principal	0.34	Debt	Long	USA
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	2.51 mm	2.51 mm principal	0.34	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	2.48 mm	2.50 mm principal	0.34	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.48 mm	2.15 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST	2.47 mm	2.50 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	2.47 mm	2.50 mm principal	0.34	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.46 mm	2.41 mm principal	0.34	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.46 mm	2.50 mm principal	0.34	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.42 mm	2.40 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.41 mm	2.30 mm principal	0.33	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	2.35 mm	2.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.35 mm	2.25 mm principal	0.32	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	2.29 mm	2.00 mm principal	0.31	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	2.26 mm	2.26 mm principal	0.31	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	2.24 mm	2.24 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	2.22 mm	2.50 mm principal	0.30	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	2.19 mm	2.20 mm principal	0.30	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.17 mm	2.10 mm principal	0.30	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.12 mm	2.05 mm principal	0.29	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.10 mm	2.00 mm principal	0.29	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	2.10 mm	2.10 mm principal	0.29	Debt	Long	USA
PURDUE UNIV IN UNIV REVENUES	2.10 mm	2.10 mm principal	0.29	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	2.08 mm	2.00 mm principal	0.29	Debt	Long	USA
SEATTLE WA HSG AUTH	2.07 mm	2.00 mm principal	0.28	Debt	Long	USA
SARPY CNTY NE SCH DIST #37	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.04 mm	1.96 mm principal	0.28	Debt	Long	USA
SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
KING CNTY WA SWR REVENUE	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
Harnett Health System Inc	1.98 mm	2.02 mm principal	0.27	Debt	Long	USA
Yale University	1.96 mm	2.00 mm principal	0.27	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.96 mm	2.00 mm principal	0.27	Debt	Long	USA
BRISTOL VA	1.95 mm	1.92 mm principal	0.27	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.95 mm	1.78 mm principal	0.27	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.93 mm	2.00 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.93 mm	1.71 mm principal	0.26	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.90 mm	1.90 mm principal	0.26	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	1.87 mm	2.00 mm principal	0.26	Debt	Long	USA
GAINESVILLE GA WTR & SWR REVENUE	1.85 mm	1.57 mm principal	0.25	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.81 mm	1.95 mm principal	0.25	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.76 mm	1.65 mm principal	0.24	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.73 mm	1.50 mm principal	0.24	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.72 mm	1.74 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.72 mm	1.67 mm principal	0.24	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.69 mm	1.70 mm principal	0.23	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.69 mm	1.50 mm principal	0.23	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	1.69 mm	1.64 mm principal	0.23	Debt	Long	USA
TEXAS ST	1.69 mm	1.67 mm principal	0.23	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI	1.69 mm	1.75 mm principal	0.23	Debt	Long	USA
RIVERVIEW GARDENS MO SCH DIST	1.66 mm	1.51 mm principal	0.23	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	1.64 mm	1.50 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.63 mm	1.60 mm principal	0.22	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.63 mm	1.62 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.63 mm	1.50 mm principal	0.22	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.62 mm	1.50 mm principal	0.22	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	1.62 mm	1.62 mm principal	0.22	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.62 mm	1.60 mm principal	0.22	Debt	Long	USA
ROCKPORT IN POLL CONTROL REVENUE	1.59 mm	1.60 mm principal	0.22	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.59 mm	1.45 mm principal	0.22	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	1.57 mm	1.56 mm principal	0.22	Debt	Long	USA
MONTGOMERY CNTY MD	1.56 mm	2.00 mm principal	0.21	Debt	Long	USA
HONOLULU CITY & CNTY HI MF REVENUE	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.53 mm	1.47 mm principal	0.21	Debt	Long	USA
PROSPER TX INDEP SCH DIST	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.52 mm	1.51 mm principal	0.21	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.51 mm	1.43 mm principal	0.21	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	1.48 mm	1.24 mm principal	0.20	Debt	Long	USA
APPLING CNTY GA DEV AUTH	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
SEATTLE WA HSG AUTH POOLED HSG REVENUE	1.47 mm	1.50 mm principal	0.20	Debt	Long	USA
VIRGINIA ST	1.47 mm	1.52 mm principal	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.46 mm	1.50 mm principal	0.20	Debt	Long	USA
ILLINOIS ST	1.44 mm	1.44 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	1.43 mm	1.50 mm principal	0.20	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	1.43 mm	1.42 mm principal	0.20	Debt	Long	USA
BEXAR CNTY TX REVENUE	1.38 mm	1.54 mm principal	0.19	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	1.37 mm	1.36 mm principal	0.19	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	1.37 mm	1.29 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	1.36 mm	1.17 mm principal	0.19	Debt	Long	USA
EL PASO TX MUNI DRAIN UTILITYSYS REVENUE	1.36 mm	1.20 mm principal	0.19	Debt	Long	USA
NAVASOTA TX INDEP SCH DIST	1.35 mm	1.17 mm principal	0.18	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	1.34 mm	1.13 mm principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.34 mm	1.25 mm principal	0.18	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.31 mm	1.55 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	1.31 mm	1.25 mm principal	0.18	Debt	Long	USA
MCCAMEY TX INDEP SCH DIST	1.27 mm	1.23 mm principal	0.17	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	1.24 mm	1.24 mm principal	0.17	Debt	Long	USA