THE HARTFORD MUNICIPAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

HHMAX, HHMCX, HHMIX, HHMFX, HHMYX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$1.98 bn

Liabilities

$41.16 mm

Net assets

$1.94 bn

Number of holdings

795.00

Top 200 of 795 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	30.00 mm	30.00 mm principal	1.55	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	23.58 mm	27.28 mm principal	1.22	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	21.94 mm	21.94 mm principal	1.13	Repurchase agreement	Long	USA
PUERTO RICO CMWLTH	19.91 mm	19.14 mm principal	1.03	Debt	Long	USA
TEXAS ST	18.99 mm	18.99 mm principal	0.98	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	17.37 mm	16.25 mm principal	0.90	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	15.65 mm	14.00 mm principal	0.81	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	15.33 mm	15.11 mm principal	0.79	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	14.77 mm	14.78 mm principal	0.76	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	14.22 mm	13.13 mm principal	0.73	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	14.21 mm	13.00 mm principal	0.73	Debt	Long	USA
WASHINGTON ST	13.51 mm	13.48 mm principal	0.70	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	13.19 mm	12.82 mm principal	0.68	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	13.00 mm	13.00 mm principal	0.67	Debt	Long	USA
COATESVILLE PA AREA SCH DIST	12.83 mm	12.00 mm principal	0.66	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	12.31 mm	11.50 mm principal	0.64	Debt	Long	USA
ILLINOIS ST	12.16 mm	11.41 mm principal	0.63	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.78 mm	10.00 mm principal	0.56	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	10.75 mm	10.00 mm principal	0.56	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	10.21 mm	10.07 mm principal	0.53	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	10.07 mm	10.00 mm principal	0.52	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.89 mm	10.00 mm principal	0.51	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	9.52 mm	9.00 mm principal	0.49	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	9.21 mm	9.29 mm principal	0.48	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	8.81 mm	8.00 mm principal	0.46	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	8.61 mm	8.01 mm principal	0.44	Debt	Long	USA
CHICAGO IL BRD OF EDU	8.57 mm	8.25 mm principal	0.44	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	8.36 mm	8.25 mm principal	0.43	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	8.32 mm	7.99 mm principal	0.43	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	8.29 mm	7.99 mm principal	0.43	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	8.26 mm	8.34 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST	8.00 mm	7.03 mm principal	0.41	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7.90 mm	7.46 mm principal	0.41	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	7.87 mm	7.96 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	7.48 mm	6.78 mm principal	0.39	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	7.47 mm	7.00 mm principal	0.39	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	7.31 mm	7.28 mm principal	0.38	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	7.30 mm	8.09 mm principal	0.38	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	7.30 mm	7.50 mm principal	0.38	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	7.22 mm	8.07 mm principal	0.37	Debt	Long	USA
ATLANTA GA ARPT REVENUE	7.15 mm	6.80 mm principal	0.37	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.85 mm	6.18 mm principal	0.35	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	6.84 mm	6.00 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	6.76 mm	6.54 mm principal	0.35	Debt	Long	USA
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	6.69 mm	6.57 mm principal	0.35	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	6.65 mm	6.50 mm principal	0.34	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	6.60 mm	6.17 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.52 mm	6.14 mm principal	0.34	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	6.44 mm	5.97 mm principal	0.33	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	6.39 mm	5.89 mm principal	0.33	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.99 mm	5.92 mm principal	0.31	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	5.69 mm	5.30 mm principal	0.29	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	5.66 mm	5.61 mm principal	0.29	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.64 mm	5.00 mm principal	0.29	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	5.64 mm	5.43 mm principal	0.29	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTHREVENUE	5.61 mm	5.00 mm principal	0.29	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	5.61 mm	5.00 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.59 mm	5.24 mm principal	0.29	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.56 mm	5.00 mm principal	0.29	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	5.53 mm	5.38 mm principal	0.29	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	5.47 mm	5.00 mm principal	0.28	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	5.44 mm	5.00 mm principal	0.28	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	5.40 mm	5.12 mm principal	0.28	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.37 mm	6.29 mm principal	0.28	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.35 mm	5.00 mm principal	0.28	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	5.33 mm	4.99 mm principal	0.28	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	5.31 mm	4.93 mm principal	0.27	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	5.29 mm	5.23 mm principal	0.27	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	5.28 mm	5.00 mm principal	0.27	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.27 mm	6.33 mm principal	0.27	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	5.27 mm	20.98 mm principal	0.27	Debt	Long	USA
ILLINOIS ST	5.25 mm	5.00 mm principal	0.27	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	5.25 mm	4.84 mm principal	0.27	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	5.19 mm	47.96 mm principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.16 mm	4.99 mm principal	0.27	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	5.12 mm	4.64 mm principal	0.26	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5.09 mm	5.00 mm principal	0.26	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	4.95 mm	4.55 mm principal	0.26	Debt	Long	USA
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS	4.95 mm	4.42 mm principal	0.26	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	4.94 mm	5.00 mm principal	0.26	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	4.92 mm	4.43 mm principal	0.25	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.86 mm	4.79 mm principal	0.25	Debt	Long	USA
SHERMAN TX INDEP SCH DIST	4.85 mm	4.49 mm principal	0.25	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	4.81 mm	4.40 mm principal	0.25	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.76 mm	4.75 mm principal	0.25	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	4.71 mm	4.39 mm principal	0.24	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	4.67 mm	4.50 mm principal	0.24	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	4.66 mm	4.85 mm principal	0.24	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	4.66 mm	4.17 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	4.60 mm	4.36 mm principal	0.24	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	4.60 mm	4.17 mm principal	0.24	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	4.49 mm	4.17 mm principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.46 mm	4.20 mm principal	0.23	Debt	Long	USA
COOK CNTY IL	4.45 mm	4.30 mm principal	0.23	Debt	Long	USA
SHERMAN TX INDEP SCH DIST	4.37 mm	4.00 mm principal	0.23	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL REVENUE	4.33 mm	4.75 mm principal	0.22	Debt	Long	USA
BARTOW CNTY GA DEV AUTH	4.33 mm	4.22 mm principal	0.22	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.33 mm	4.35 mm principal	0.22	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.31 mm	4.17 mm principal	0.22	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	4.27 mm	4.00 mm principal	0.22	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	4.27 mm	3.89 mm principal	0.22	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	4.26 mm	4.29 mm principal	0.22	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	4.21 mm	4.00 mm principal	0.22	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.21 mm	4.00 mm principal	0.22	Debt	Long	USA
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE	4.20 mm	4.30 mm principal	0.22	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	4.14 mm	3.76 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	4.13 mm	3.78 mm principal	0.21	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.10 mm	3.75 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.10 mm	4.00 mm principal	0.21	Debt	Long	USA
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308	4.09 mm	4.00 mm principal	0.21	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	4.07 mm	3.75 mm principal	0.21	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	4.06 mm	8.20 mm principal	0.21	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.99 mm	4.00 mm principal	0.21	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	3.98 mm	4.00 mm principal	0.21	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	3.91 mm	3.62 mm principal	0.20	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.90 mm	3.65 mm principal	0.20	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	3.89 mm	3.67 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.83 mm	3.63 mm principal	0.20	Debt	Long	USA
SHERMAN TX INDEP SCH DIST	3.82 mm	3.51 mm principal	0.20	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	3.80 mm	3.34 mm principal	0.20	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	3.76 mm	3.49 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.75 mm	5.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.75 mm	3.76 mm principal	0.19	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	3.72 mm	3.67 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	3.69 mm	3.49 mm principal	0.19	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.67 mm	3.76 mm principal	0.19	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	3.67 mm	3.74 mm principal	0.19	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.63 mm	3.62 mm principal	0.19	Debt	Long	USA
ILLINOIS ST	3.60 mm	3.46 mm principal	0.19	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	3.59 mm	3.69 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.57 mm	3.30 mm principal	0.18	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	3.57 mm	3.35 mm principal	0.18	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	3.57 mm	4.77 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.54 mm	3.50 mm principal	0.18	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	3.53 mm	3.53 mm principal	0.18	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.53 mm	3.50 mm principal	0.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.52 mm	3.46 mm principal	0.18	Debt	Long	USA
ILLINOIS ST	3.50 mm	3.50 mm principal	0.18	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	3.48 mm	3.56 mm principal	0.18	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	3.48 mm	3.33 mm principal	0.18	Debt	Long	USA
COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE	3.47 mm	3.47 mm principal	0.18	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	3.45 mm	3.23 mm principal	0.18	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	3.41 mm	3.13 mm principal	0.18	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.40 mm	3.65 mm principal	0.18	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	3.38 mm	3.06 mm principal	0.17	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	3.37 mm	3.00 mm principal	0.17	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	3.36 mm	3.19 mm principal	0.17	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	3.36 mm	3.00 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.34 mm	3.13 mm principal	0.17	Debt	Long	USA
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	3.29 mm	3.00 mm principal	0.17	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	3.27 mm	2.96 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	3.27 mm	3.24 mm principal	0.17	Debt	Long	USA
MUNI ELEC AUTH OF GA	3.25 mm	3.13 mm principal	0.17	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	3.24 mm	2.90 mm principal	0.17	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	3.21 mm	3.38 mm principal	0.17	Debt	Long	USA
TOMBALL TX INDEP SCH DIST	3.20 mm	3.19 mm principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.20 mm	3.02 mm principal	0.17	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	3.19 mm	2.97 mm principal	0.16	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	3.18 mm	3.00 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.18 mm	3.00 mm principal	0.16	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	3.16 mm	3.00 mm principal	0.16	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.14 mm	3.00 mm principal	0.16	Debt	Long	USA
UTICA MI CMNTY SCHS	3.13 mm	2.76 mm principal	0.16	Debt	Long	USA
COOK CNTY IL	3.12 mm	3.10 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.11 mm	3.00 mm principal	0.16	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	3.10 mm	2.78 mm principal	0.16	Debt	Long	USA
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS	3.09 mm	3.00 mm principal	0.16	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.08 mm	3.00 mm principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	3.05 mm	2.94 mm principal	0.16	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	3.04 mm	3.04 mm principal	0.16	Debt	Long	USA
CMWLTH FING AUTH PA	3.03 mm	3.00 mm principal	0.16	Debt	Long	USA
PORT SAINT LUCIE FL SPL ASSMNT REVENUE	3.03 mm	3.00 mm principal	0.16	Debt	Long	USA
PORT SAINT LUCIE FL SPL ASSMNT REVENUE	3.03 mm	3.00 mm principal	0.16	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	3.03 mm	2.68 mm principal	0.16	Debt	Long	USA
COOK CNTY IL	3.02 mm	2.97 mm principal	0.16	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	3.02 mm	2.87 mm principal	0.16	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	3.01 mm	2.71 mm principal	0.16	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.00 mm	3.00 mm principal	0.16	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.99 mm	3.00 mm principal	0.15	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	2.97 mm	2.68 mm principal	0.15	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.97 mm	2.96 mm principal	0.15	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	2.96 mm	3.00 mm principal	0.15	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	2.95 mm	2.95 mm principal	0.15	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.95 mm	2.64 mm principal	0.15	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	2.95 mm	2.85 mm principal	0.15	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	2.94 mm	2.83 mm principal	0.15	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	2.90 mm	2.92 mm principal	0.15	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.89 mm	2.98 mm principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.88 mm	3.50 mm principal	0.15	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	2.88 mm	2.88 mm principal	0.15	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2.88 mm	2.85 mm principal	0.15	Debt	Long	USA
CANTON TX INDEP SCH DIST	2.87 mm	3.00 mm principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.87 mm	2.80 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.86 mm	2.71 mm principal	0.15	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	2.86 mm	2.50 mm principal	0.15	Debt	Long	USA
ILLINOIS ST	2.85 mm	2.72 mm principal	0.15	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.83 mm	3.90 mm principal	0.15	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.80 mm	2.48 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	2.79 mm	2.76 mm principal	0.14	Debt	Long	USA
COLUMBIA CNTY OR SCH DIST #502	2.79 mm	10.42 mm principal	0.14	Debt	Long	USA