Eaton Vance Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

EMOAX, EMOCX, EMOIX

Fund manager

Eaton Vance Municipals Trust

Total assets

$690.25 mm

Liabilities

$36.64 mm

Net assets

$653.61 mm

Number of holdings

358.00

Top 200 of 358 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET WTR DIST OF STHRN CA WTRWKS REVENUE	15.60 mm	15.60 mm principal	2.39	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH	8.00 mm	8.00 mm principal	1.22	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	7.56 mm	6.45 mm principal	1.16	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	6.91 mm	5.94 mm principal	1.06	Debt	Long	USA
CALIFORNIA ST	6.75 mm	6.44 mm principal	1.03	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	6.16 mm	6.50 mm principal	0.94	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	6.12 mm	6.25 mm principal	0.94	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.84 mm	6.20 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST	5.59 mm	5.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	5.52 mm	5.50 mm principal	0.84	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.47 mm	5.00 mm principal	0.84	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.16 mm	5.00 mm principal	0.79	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.16 mm	5.00 mm principal	0.79	Debt	Long	USA
CORPUS CHRISTI TX UTILITY SYSREVENUE	5.11 mm	5.31 mm principal	0.78	Debt	Long	USA
ABC CA UNIF SCH DIST	5.05 mm	5.00 mm principal	0.77	Debt	Long	USA
CONNECTICUT ST	5.04 mm	5.00 mm principal	0.77	Debt	Long	USA
CONNECTICUT ST	5.01 mm	5.00 mm principal	0.77	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	5.00 mm	4.50 mm principal	0.77	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	4.98 mm	5.00 mm principal	0.76	Debt	Long	USA
Grand Canyon University	4.96 mm	5.00 mm principal	0.76	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	4.95 mm	4.93 mm principal	0.76	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	4.92 mm	5.00 mm principal	0.75	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.91 mm	4.91 mm principal	0.75	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	4.90 mm	4.90 mm principal	0.75	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	4.84 mm	5.00 mm principal	0.74	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	4.79 mm	5.00 mm principal	0.73	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	4.75 mm	4.72 mm principal	0.73	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	4.70 mm	5.00 mm principal	0.72	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	4.65 mm	5.50 mm principal	0.71	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	4.60 mm	4.17 mm principal	0.70	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	4.53 mm	6.01 mm principal	0.69	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	4.50 mm	4.50 mm principal	0.69	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.47 mm	4.00 mm principal	0.68	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	4.38 mm	4.65 mm principal	0.67	Debt	Long	USA
UNIV OF ALABAMA AL UNIV GEN REVENUE	4.37 mm	5.00 mm principal	0.67	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	4.31 mm	4.38 mm principal	0.66	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	4.31 mm	4.00 mm principal	0.66	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	4.25 mm	4.25 mm principal	0.65	Debt	Long	USA
BEND OR	4.11 mm	3.59 mm principal	0.63	Debt	Long	USA
NEW YORK NY	4.00 mm	4.00 mm principal	0.61	Debt	Long	USA
COMAL TX INDEP SCH DIST	3.89 mm	4.00 mm principal	0.60	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.78 mm	4.00 mm principal	0.58	Debt	Long	USA
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	3.56 mm	3.90 mm principal	0.54	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	3.53 mm	3.50 mm principal	0.54	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	3.46 mm	3.00 mm principal	0.53	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	3.41 mm	3.95 mm principal	0.52	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	3.40 mm	3.40 mm principal	0.52	Debt	Long	USA
CHICAGO IL	3.40 mm	3.07 mm principal	0.52	Debt	Long	USA
CALIFORNIA ST	3.35 mm	2.73 mm principal	0.51	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	3.34 mm	2.83 mm principal	0.51	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.29 mm	3.00 mm principal	0.50	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.26 mm	3.25 mm principal	0.50	Debt	Long	USA
CECIL CNTY MD	3.25 mm	3.15 mm principal	0.50	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.24 mm	3.08 mm principal	0.50	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.21 mm	3.00 mm principal	0.49	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.19 mm	3.20 mm principal	0.49	Debt	Long	USA
SUFFOLK CNTY NY WTR AUTH	3.14 mm	3.50 mm principal	0.48	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	3.11 mm	2.62 mm principal	0.48	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.09 mm	3.00 mm principal	0.47	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	3.05 mm	2.99 mm principal	0.47	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	3.04 mm	3.00 mm principal	0.47	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	3.04 mm	2.95 mm principal	0.46	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	3.03 mm	3.13 mm principal	0.46	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	3.01 mm	2.75 mm principal	0.46	Debt	Long	USA
CHICAGO IL	3.01 mm	2.60 mm principal	0.46	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	3.00 mm	3.00 mm principal	0.46	Debt	Long	USA
KING CNTY WA SWR REVENUE	2.97 mm	3.00 mm principal	0.45	Debt	Long	USA
CHARLES CNTY MD	2.95 mm	2.89 mm principal	0.45	Debt	Long	USA
CEDAR HILL TX INDEP SCH DIST	2.90 mm	3.00 mm principal	0.44	Debt	Long	USA
LITTLE ROCK AR SCH DIST	2.89 mm	3.00 mm principal	0.44	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	2.89 mm	2.80 mm principal	0.44	Debt	Long	USA
LOUISIANA ST HSG CORP SF MTGE REVENUE	2.87 mm	2.86 mm principal	0.44	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.87 mm	3.00 mm principal	0.44	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	2.85 mm	2.84 mm principal	0.44	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	2.84 mm	2.60 mm principal	0.43	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.81 mm	3.01 mm principal	0.43	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE	2.76 mm	2.42 mm principal	0.42	Debt	Long	USA
COLORADO ST BRIDGE ENTERPRISE REVENUE	2.76 mm	2.76 mm principal	0.42	Debt	Long	USA
Harnett Health System Inc	2.76 mm	2.80 mm principal	0.42	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.76 mm	2.75 mm principal	0.42	Debt	Long	USA
PINELLAS CNTY FL EDUCTNL FACS AUTH	2.74 mm	2.69 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST	2.73 mm	2.31 mm principal	0.42	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	2.72 mm	2.66 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.66 mm	2.50 mm principal	0.41	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	2.66 mm	2.56 mm principal	0.41	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.60 mm	2.60 mm principal	0.40	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS	2.60 mm	2.59 mm principal	0.40	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	2.59 mm	2.59 mm principal	0.40	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	2.57 mm	2.39 mm principal	0.39	Debt	Long	USA
DIST OF COLUMBIA	2.56 mm	2.62 mm principal	0.39	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.50 mm	2.98 mm principal	0.38	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH	2.50 mm	2.75 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	2.49 mm	2.20 mm principal	0.38	Debt	Long	USA
TACOMA WA SWR REVENUE	2.46 mm	2.50 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	2.45 mm	2.50 mm principal	0.37	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	2.45 mm	2.44 mm principal	0.37	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	2.37 mm	2.38 mm principal	0.36	Debt	Long	USA
FRANKLIN TWP IN MULTI-SCH BLDG CORP	2.36 mm	2.16 mm principal	0.36	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVENUE	2.35 mm	2.53 mm principal	0.36	Debt	Long	USA
UNIV CITY MO SCH DIST	2.32 mm	2.12 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.30 mm	2.30 mm principal	0.35	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	2.29 mm	2.45 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.29 mm	2.00 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.28 mm	2.00 mm principal	0.35	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	2.28 mm	2.59 mm principal	0.35	Debt	Long	USA
VIRGINIA ST	2.28 mm	2.45 mm principal	0.35	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	2.28 mm	2.00 mm principal	0.35	Debt	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	2.26 mm	2.50 mm principal	0.35	Debt	Long	USA
PALO ALTO CA UNIF SCH DIST	2.26 mm	2.50 mm principal	0.35	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	2.25 mm	2.20 mm principal	0.34	Debt	Long	USA
MILLARD UT SCH DIST LOCAL BLDGAUTH LEASE REVENUE	2.25 mm	2.25 mm principal	0.34	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	2.22 mm	2.30 mm principal	0.34	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE	2.21 mm	2.22 mm principal	0.34	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	2.21 mm	2.20 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	2.20 mm	2.00 mm principal	0.34	Debt	Long	USA
WAXAHACHIE TX INDEP SCH DIST	2.19 mm	2.25 mm principal	0.33	Debt	Long	USA
ILLINOIS ST	2.17 mm	1.98 mm principal	0.33	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.16 mm	2.10 mm principal	0.33	Debt	Long	USA
WALTON CNTY GA WTR & SWR AUTH REVENUE	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.15 mm	2.15 mm principal	0.33	Debt	Long	USA
CALHOUN CNTY MI HOSP FIN AUTH REVENUE	2.12 mm	2.11 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.12 mm	2.00 mm principal	0.32	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE	2.12 mm	1.87 mm principal	0.32	Debt	Long	USA
DARKE CNTY OH HOSP FACS REVENUE	2.10 mm	2.58 mm principal	0.32	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	2.08 mm	2.00 mm principal	0.32	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	2.08 mm	1.85 mm principal	0.32	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	2.07 mm	2.00 mm principal	0.32	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.07 mm	2.00 mm principal	0.32	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	2.05 mm	1.92 mm principal	0.31	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	2.05 mm	1.95 mm principal	0.31	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
RIVERVIEW GARDENS MO SCH DIST	2.02 mm	1.79 mm principal	0.31	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
ILLINOIS ST	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	2.00 mm	1.99 mm principal	0.31	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE	1.99 mm	1.79 mm principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.99 mm	2.00 mm principal	0.30	Debt	Long	USA
HOWARD CNTY MD RETMNT CMNTY REVENUE	1.97 mm	2.04 mm principal	0.30	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.97 mm	1.93 mm principal	0.30	Debt	Long	USA
FALLS CHURCH VA	1.96 mm	2.30 mm principal	0.30	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.95 mm	2.00 mm principal	0.30	Debt	Long	USA
BRISTOL VA	1.95 mm	1.92 mm principal	0.30	Debt	Long	USA
ILLINOIS ST	1.94 mm	1.78 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.94 mm	1.83 mm principal	0.30	Debt	Long	USA
BROOKHAVEN DEV AUTH GA	1.94 mm	1.99 mm principal	0.30	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	1.92 mm	1.92 mm principal	0.29	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE	1.91 mm	1.65 mm principal	0.29	Debt	Long	USA
SOUTH BROWARD FL HOSP DIST	1.91 mm	1.99 mm principal	0.29	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.91 mm	2.50 mm principal	0.29	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.89 mm	1.89 mm principal	0.29	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.87 mm	2.00 mm principal	0.29	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE	1.85 mm	1.65 mm principal	0.28	Debt	Long	USA
ATLANTIC CITY NJ	1.85 mm	1.77 mm principal	0.28	Debt	Long	USA
MORONGO BAND OF MISSION INDIANS CA REVENUE	1.79 mm	1.78 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.76 mm	2.00 mm principal	0.27	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.76 mm	1.73 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.74 mm	1.50 mm principal	0.27	Debt	Long	USA
PALM SPRINGS CA UNIF SCH DIST	1.73 mm	1.50 mm principal	0.27	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.73 mm	1.60 mm principal	0.26	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.73 mm	1.76 mm principal	0.26	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	1.73 mm	1.73 mm principal	0.26	Debt	Long	USA
DETROIT MI	1.72 mm	1.73 mm principal	0.26	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	1.72 mm	1.72 mm principal	0.26	Debt	Long	USA
FRANKLIN TWP IN MULTI-SCH BLDG CORP	1.71 mm	1.55 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.69 mm	1.67 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.69 mm	1.67 mm principal	0.26	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.69 mm	1.68 mm principal	0.26	Debt	Long	USA
CARMEL IN WTRWKS REVENUE	1.65 mm	1.70 mm principal	0.25	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.65 mm	1.67 mm principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	1.64 mm	1.60 mm principal	0.25	Debt	Long	USA
PASADENA TX INDEP SCH DIST	1.63 mm	1.50 mm principal	0.25	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	1.61 mm	2.12 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.61 mm	1.60 mm principal	0.25	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	1.58 mm	1.55 mm principal	0.24	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.56 mm	1.39 mm principal	0.24	Debt	Long	USA
SARPY CNTY NE SCH DIST #37	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.52 mm	1.61 mm principal	0.23	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	1.51 mm	1.46 mm principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	1.48 mm	1.54 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.46 mm	1.40 mm principal	0.22	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.45 mm	1.50 mm principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.44 mm	1.58 mm principal	0.22	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.44 mm	1.44 mm principal	0.22	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.40 mm	1.40 mm principal	0.21	Debt	Long	USA
OROVILLE CA REVENUE	1.40 mm	1.90 mm principal	0.21	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	1.38 mm	1.37 mm principal	0.21	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.37 mm	1.38 mm principal	0.21	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.34 mm	1.32 mm principal	0.20	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	1.31 mm	1.20 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.30 mm	1.56 mm principal	0.20	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	1.29 mm	1.34 mm principal	0.20	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	1.28 mm	1.24 mm principal	0.20	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	1.28 mm	1.28 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.25 mm	1.20 mm principal	0.19	Debt	Long	USA