Eaton Vance Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

EMOAX, EMOCX, EMOIX

Fund manager

Eaton Vance Municipals Trust

Total assets

$718.31 mm

Liabilities

$24.97 mm

Net assets

$693.34 mm

Number of holdings

391.00

Top 200 of 391 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET WTR DIST OF STHRN CA WTRWKS REVENUE	15.83 mm	15.83 mm principal	2.28	Debt	Long	USA
CALIFORNIA ST	6.70 mm	6.44 mm principal	0.97	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	6.25 mm	6.50 mm principal	0.90	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	6.14 mm	6.54 mm principal	0.89	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	5.94 mm	6.25 mm principal	0.86	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.73 mm	6.20 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST	5.54 mm	5.00 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	5.53 mm	5.50 mm principal	0.80	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.50 mm	5.50 mm principal	0.79	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.38 mm	5.00 mm principal	0.78	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	5.20 mm	5.20 mm principal	0.75	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.15 mm	5.00 mm principal	0.74	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.10 mm	5.00 mm principal	0.74	Debt	Long	USA
CONNECTICUT ST	5.01 mm	5.00 mm principal	0.72	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	4.93 mm	4.93 mm principal	0.71	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	4.93 mm	4.50 mm principal	0.71	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.92 mm	4.91 mm principal	0.71	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	4.91 mm	6.01 mm principal	0.71	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	4.88 mm	5.00 mm principal	0.70	Debt	Long	USA
ABC CA UNIF SCH DIST	4.84 mm	4.83 mm principal	0.70	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	4.81 mm	4.99 mm principal	0.69	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	4.79 mm	5.00 mm principal	0.69	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	4.79 mm	4.88 mm principal	0.69	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	4.75 mm	5.00 mm principal	0.69	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	4.73 mm	4.72 mm principal	0.68	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	4.66 mm	5.50 mm principal	0.67	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	4.57 mm	4.17 mm principal	0.66	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	4.42 mm	4.65 mm principal	0.64	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.38 mm	4.00 mm principal	0.63	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	4.32 mm	4.38 mm principal	0.62	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	4.25 mm	4.00 mm principal	0.61	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.23 mm	4.00 mm principal	0.61	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	4.08 mm	4.15 mm principal	0.59	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	4.03 mm	4.00 mm principal	0.58	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	4.00 mm	4.00 mm principal	0.58	Debt	Long	USA
CORPUS CHRISTI TX UTILITY SYSREVENUE	3.94 mm	4.03 mm principal	0.57	Debt	Long	USA
PASCO PUBLIC FACS DIST WA SALES TAX REVENUE	3.90 mm	4.00 mm principal	0.56	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	3.87 mm	3.42 mm principal	0.56	Debt	Long	USA
GENERATION PARK TX MGMT DIST	3.86 mm	4.43 mm principal	0.56	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.83 mm	4.00 mm principal	0.55	Debt	Long	USA
OKLAHOMA DEV FIN AUTH LEASE REVENUE	3.64 mm	3.75 mm principal	0.53	Debt	Long	USA
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	3.53 mm	3.90 mm principal	0.51	Debt	Long	USA
THRALL TX INDEP SCH DIST	3.53 mm	3.25 mm principal	0.51	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	3.50 mm	3.50 mm principal	0.50	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	3.50 mm	3.50 mm principal	0.50	Debt	Long	USA
MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	3.50 mm	3.50 mm principal	0.50	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	3.49 mm	3.50 mm principal	0.50	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	3.39 mm	3.95 mm principal	0.49	Debt	Long	USA
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE	3.35 mm	3.36 mm principal	0.48	Debt	Long	USA
CHICAGO IL	3.31 mm	3.07 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST	3.31 mm	2.73 mm principal	0.48	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.30 mm	3.00 mm principal	0.48	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.30 mm	3.30 mm principal	0.48	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	3.25 mm	3.25 mm principal	0.47	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.22 mm	3.08 mm principal	0.46	Debt	Long	USA
CECIL CNTY MD	3.21 mm	3.15 mm principal	0.46	Debt	Long	USA
MABANK TX INDEP SCH DIST	3.20 mm	3.29 mm principal	0.46	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.19 mm	3.20 mm principal	0.46	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.17 mm	3.00 mm principal	0.46	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.07 mm	3.00 mm principal	0.44	Debt	Long	USA
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF	3.06 mm	3.08 mm principal	0.44	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.03 mm	2.75 mm principal	0.44	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	3.03 mm	2.99 mm principal	0.44	Debt	Long	USA
UNIV OF ALABAMA AL UNIV GEN REVENUE	3.02 mm	3.02 mm principal	0.44	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	3.02 mm	3.00 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS	2.99 mm	3.00 mm principal	0.43	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	2.98 mm	2.75 mm principal	0.43	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	2.95 mm	3.02 mm principal	0.43	Debt	Long	USA
KING CNTY WA SWR REVENUE	2.94 mm	3.00 mm principal	0.42	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	2.93 mm	2.65 mm principal	0.42	Debt	Long	USA
DARKE CNTY OH HOSP FACS REVENUE	2.92 mm	3.46 mm principal	0.42	Debt	Long	USA
CHICAGO IL	2.91 mm	2.60 mm principal	0.42	Debt	Long	USA
CEDAR HILL TX INDEP SCH DIST	2.91 mm	3.00 mm principal	0.42	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.84 mm	3.01 mm principal	0.41	Debt	Long	USA
Harnett Health System Inc	2.80 mm	2.80 mm principal	0.40	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.79 mm	3.00 mm principal	0.40	Debt	Long	USA
COLORADO ST BRIDGE ENTERPRISE REVENUE	2.77 mm	2.76 mm principal	0.40	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	2.77 mm	2.87 mm principal	0.40	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.75 mm	2.75 mm principal	0.40	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	2.75 mm	2.75 mm principal	0.40	Debt	Long	USA
PINELLAS CNTY FL EDUCTNL FACS AUTH	2.71 mm	2.69 mm principal	0.39	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	2.71 mm	2.66 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	2.70 mm	2.31 mm principal	0.39	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.69 mm	2.50 mm principal	0.39	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.67 mm	2.50 mm principal	0.38	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	2.65 mm	2.60 mm principal	0.38	Debt	Long	USA
RAINDANCE MET DIST NO 2 CO	2.64 mm	2.75 mm principal	0.38	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	2.63 mm	2.56 mm principal	0.38	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	2.60 mm	2.57 mm principal	0.38	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	2.59 mm	2.59 mm principal	0.37	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS	2.56 mm	2.59 mm principal	0.37	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	2.55 mm	2.38 mm principal	0.37	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH	2.47 mm	2.75 mm principal	0.36	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.47 mm	2.98 mm principal	0.36	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	2.46 mm	2.45 mm principal	0.36	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	2.46 mm	2.50 mm principal	0.35	Debt	Long	USA
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE	2.45 mm	2.10 mm principal	0.35	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	2.44 mm	2.44 mm principal	0.35	Debt	Long	USA
GRAYSON CNTY TX JNR CLG DIST	2.42 mm	2.56 mm principal	0.35	Debt	Long	USA
WILLISTON BASIN SCH DIST #007 ND	2.37 mm	2.44 mm principal	0.34	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVENUE	2.36 mm	2.53 mm principal	0.34	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	2.34 mm	2.04 mm principal	0.34	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	2.33 mm	2.38 mm principal	0.34	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	2.30 mm	2.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.30 mm	2.30 mm principal	0.33	Debt	Long	USA
UNIV CITY MO SCH DIST	2.28 mm	2.12 mm principal	0.33	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.25 mm	2.00 mm principal	0.33	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.25 mm	2.00 mm principal	0.32	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	2.21 mm	2.20 mm principal	0.32	Debt	Long	USA
WAXAHACHIE TX INDEP SCH DIST	2.20 mm	2.25 mm principal	0.32	Debt	Long	USA
BAR HARBOR ME	2.18 mm	2.00 mm principal	0.31	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	2.15 mm	1.90 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.15 mm	2.15 mm principal	0.31	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.15 mm	2.15 mm principal	0.31	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.15 mm	2.10 mm principal	0.31	Debt	Long	USA
ILLINOIS ST	2.14 mm	1.98 mm principal	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.13 mm	2.00 mm principal	0.31	Debt	Long	USA
CALHOUN CNTY MI HOSP FIN AUTH REVENUE	2.13 mm	2.11 mm principal	0.31	Debt	Long	USA
WALTON CNTY GA WTR & SWR AUTH REVENUE	2.13 mm	2.00 mm principal	0.31	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	2.07 mm	2.00 mm principal	0.30	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.07 mm	2.10 mm principal	0.30	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #165	2.06 mm	2.37 mm principal	0.30	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	2.06 mm	2.09 mm principal	0.30	Debt	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	2.06 mm	2.22 mm principal	0.30	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.05 mm	2.00 mm principal	0.30	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	2.05 mm	2.00 mm principal	0.30	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	2.04 mm	2.32 mm principal	0.29	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	2.04 mm	1.95 mm principal	0.29	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
HOWARD CNTY MD RETMNT CMNTY REVENUE	2.03 mm	2.04 mm principal	0.29	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
MILLARD UT SCH DIST LOCAL BLDGAUTH LEASE REVENUE	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	2.00 mm	1.99 mm principal	0.29	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.99 mm	1.81 mm principal	0.29	Debt	Long	USA
ILLINOIS ST	1.99 mm	2.00 mm principal	0.29	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	1.99 mm	2.00 mm principal	0.29	Debt	Long	USA
RIVERVIEW GARDENS MO SCH DIST	1.98 mm	1.79 mm principal	0.29	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.98 mm	1.93 mm principal	0.29	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	1.98 mm	1.75 mm principal	0.29	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.98 mm	2.00 mm principal	0.29	Debt	Long	USA
UNIV OF TEXAS TX PERMANENT UNIV FND	1.97 mm	1.96 mm principal	0.28	Debt	Long	USA
IPS MULTI-SCH BLDG CORP IN	1.96 mm	1.81 mm principal	0.28	Debt	Long	USA
VANCOUVER WA HSG AUTH MF REVENUE	1.96 mm	2.00 mm principal	0.28	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	1.95 mm	1.82 mm principal	0.28	Debt	Long	USA
BRISTOL VA	1.94 mm	1.92 mm principal	0.28	Debt	Long	USA
CHARLESTON SC WTRWKS & SWR REVENUE	1.94 mm	1.74 mm principal	0.28	Debt	Long	USA
ILLINOIS ST	1.93 mm	1.78 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.92 mm	1.83 mm principal	0.28	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	1.92 mm	1.92 mm principal	0.28	Debt	Long	USA
OMAHA NE SPL TAX REVENUE	1.92 mm	2.00 mm principal	0.28	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.89 mm	1.89 mm principal	0.27	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.88 mm	2.00 mm principal	0.27	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	1.88 mm	1.96 mm principal	0.27	Debt	Long	USA
CLARK-PLEASANT IN CMNTY SCH BLDG CORP	1.87 mm	1.72 mm principal	0.27	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.84 mm	2.50 mm principal	0.27	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.84 mm	2.00 mm principal	0.27	Debt	Long	USA
ATLANTIC CITY NJ	1.84 mm	1.77 mm principal	0.27	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	1.82 mm	2.16 mm principal	0.26	Debt	Long	USA
MORONGO BAND OF MISSION INDIANS CA REVENUE	1.81 mm	1.78 mm principal	0.26	Debt	Long	USA
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST	1.77 mm	2.50 mm principal	0.26	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.76 mm	2.00 mm principal	0.25	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.75 mm	1.73 mm principal	0.25	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	1.73 mm	1.73 mm principal	0.25	Debt	Long	USA
DETROIT MI	1.73 mm	1.73 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.72 mm	1.67 mm principal	0.25	Debt	Long	USA
GRAND PRAIRIE TX INDEP SCH DIST	1.72 mm	1.72 mm principal	0.25	Debt	Long	USA
CHARLES CNTY MD	1.71 mm	1.69 mm principal	0.25	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.71 mm	1.68 mm principal	0.25	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.70 mm	1.60 mm principal	0.24	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.69 mm	1.67 mm principal	0.24	Debt	Long	USA
GAINESVILLE GA WTR & SWR REVENUE	1.66 mm	1.50 mm principal	0.24	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	1.62 mm	1.60 mm principal	0.23	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	1.61 mm	1.60 mm principal	0.23	Debt	Long	USA
KENTUCKY ST HSG CORP SF MTGE	1.60 mm	1.60 mm principal	0.23	Debt	Long	USA
PASADENA TX INDEP SCH DIST	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	1.59 mm	2.12 mm principal	0.23	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	1.57 mm	1.55 mm principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	1.56 mm	1.54 mm principal	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.55 mm	1.39 mm principal	0.22	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.54 mm	1.61 mm principal	0.22	Debt	Long	USA
SARPY CNTY NE SCH DIST #37	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
CLARK-PLEASANT IN CMNTY SCH BLDG CORP	1.50 mm	1.39 mm principal	0.22	Debt	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	1.50 mm	1.46 mm principal	0.22	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	1.49 mm	1.35 mm principal	0.22	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE	1.46 mm	1.47 mm principal	0.21	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.46 mm	1.44 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.46 mm	1.58 mm principal	0.21	Debt	Long	USA
UNIV OF ARKANSAS AR UNIV REVENUE	1.45 mm	1.37 mm principal	0.21	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	1.44 mm	1.38 mm principal	0.21	Debt	Long	USA
BALDWIN CNTY AL	1.44 mm	1.49 mm principal	0.21	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	1.43 mm	1.42 mm principal	0.21	Debt	Long	USA
OROVILLE CA REVENUE	1.42 mm	1.90 mm principal	0.20	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	1.42 mm	1.40 mm principal	0.20	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.40 mm	1.40 mm principal	0.20	Debt	Long	USA
CLARK-PLEASANT IN CMNTY SCH BLDG CORP	1.39 mm	1.29 mm principal	0.20	Debt	Long	USA