Eaton Vance Municipal Opportunities Fund
EATON VANCE MUNICIPALS TRUST
+332
New
332
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Water District of Southern California | 59266TUT6 | Apr 2024 | 9,800,000 | $9.8M | 1.59% | DBT |
| 2 | Delaware Valley Regional Finance Authority | 246579LB0 | Apr 2024 | 8,000,000 | $8.0M | 1.30% | DBT |
| 3 | University of California | 91412HRT2 | Apr 2024 | 6,750,000 | $7.8M | 1.27% | DBT |
| 4 | Los Angeles Department of Water & Power | 544532LW2 | Apr 2024 | 5,960,000 | $6.9M | 1.11% | DBT |
| 5 | State of California | 13063EAN6 | Apr 2024 | 6,000,000 | $6.8M | 1.10% | DBT |
| 6 | State of California | 13063DQ76 | Apr 2024 | 6,440,000 | $6.7M | 1.09% | DBT |
| 7 | State of California | 13063CUG3 | Apr 2024 | 6,540,000 | $6.6M | 1.07% | DBT |
| 8 | Colorado Health Facilities Authority | 19648FJE5 | Apr 2024 | 6,550,000 | $6.4M | 1.04% | DBT |
| 9 | Public Finance Authority | 74445MAC3 | Apr 2024 | 6,500,000 | $6.1M | 0.99% | DBT |
| 10 | University of California | 91412GEX9 | Apr 2024 | 5,900,000 | $5.9M | 0.96% | DBT |
| 11 | City & County of Denver CO Airport System Revenue | 249182LN4 | Apr 2024 | 6,250,000 | $5.9M | 0.95% | DBT |
| 12 | Lamar Consolidated Independent School District | 513174E73 | Apr 2024 | 6,000,000 | $5.8M | 0.94% | DBT |
| 13 | State of California | 13063D2G2 | Apr 2024 | 5,000,000 | $5.5M | 0.89% | DBT |
| 14 | United States Treasury | 91282CHV6 | Apr 2024 | 5,500,000 | $5.5M | 0.89% | DBT |
| 15 | Chicago Board of Education | 167505ZD1 | Apr 2024 | 5,000,000 | $5.4M | 0.87% | DBT |
| 16 | Michigan Finance Authority | 59447PF48 | Apr 2024 | 5,220,000 | $5.2M | 0.85% | DBT |
| 17 | South Broward Hospital District | 836753MY6 | Apr 2024 | 5,500,000 | $5.2M | 0.84% | DBT |
| 18 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Apr 2024 | 5,000,000 | $5.1M | 0.83% | DBT |
| 19 | New York Transportation Development Corp | 650116CN4 | Apr 2024 | 5,000,000 | $5.1M | 0.83% | DBT |
| 20 | City of Corpus Christi TX Utility System Revenue | 220245Y65 | Apr 2024 | 5,305,000 | $5.1M | 0.83% | DBT |
| 21 | State of Connecticut | 20772JD90 | Apr 2024 | 5,000,000 | $5.0M | 0.81% | DBT |
| 22 | State of Connecticut | 20772KVT3 | Apr 2024 | 5,000,000 | $5.0M | 0.81% | DBT |
| 23 | Spring Branch Independent School District | 849476VQ6 | Apr 2024 | 4,620,000 | $5.0M | 0.81% | DBT |
| 24 | ABC Unified School District | 000416Z42 | Apr 2024 | 5,000,000 | $5.0M | 0.81% | DBT |
| 25 | San Diego County Regional Airport Authority | 79739GRD0 | Apr 2024 | 4,500,000 | $5.0M | 0.80% | DBT |
| 26 | City of Los Angeles Department of Airports | 5444354M9 | Apr 2024 | 4,925,000 | $4.9M | 0.80% | DBT |
| 27 | Massachusetts School Building Authority | 576000RE5 | Apr 2024 | 5,000,000 | $4.9M | 0.80% | DBT |
| 28 | California State Public Works Board | 13068LNB7 | Apr 2024 | 4,910,000 | $4.9M | 0.80% | DBT |
| 29 | GRAND CANYON UNIVERSITY | 38528UAC0 | Apr 2024 | 5,000,000 | $4.9M | 0.80% | DBT |
| 30 | Black Belt Energy Gas District | 09182RBF7 | Apr 2024 | 5,000,000 | $4.9M | 0.79% | DBT |
| 31 | Allegheny County Airport Authority | 01728LFH0 | Apr 2024 | 5,000,000 | $4.8M | 0.77% | DBT |
| 32 | Crawford County Hospital Authority | 225004AR1 | Apr 2024 | 4,715,000 | $4.7M | 0.77% | DBT |
| 33 | Virginia Commonwealth University Health System Authority | 92778LDK3 | Apr 2024 | 5,000,000 | $4.6M | 0.75% | DBT |
| 34 | Port of Seattle WA | 735389E46 | Apr 2024 | 5,000,000 | $4.6M | 0.74% | DBT |
| 35 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 4,165,000 | $4.6M | 0.74% | DBT |
| 36 | New York City Municipal Water Finance Authority | 64972GF82 | Apr 2024 | 4,000,000 | $4.4M | 0.71% | DBT |
| 37 | New Hampshire Business Finance Authority | 63607YAJ9 | Apr 2024 | 5,500,000 | $4.4M | 0.71% | DBT |
| 38 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKH9 | Apr 2024 | 4,650,000 | $4.3M | 0.69% | DBT |
| 39 | Sales Tax Securitization Corp | 79467BCX1 | Apr 2024 | 4,000,000 | $4.3M | 0.69% | DBT |
| 40 | Triborough Bridge & Tunnel Authority | 89602N7N8 | Apr 2024 | 4,000,000 | $4.2M | 0.68% | DBT |
| 41 | Maricopa County Industrial Development Authority | 56682HCQ0 | Apr 2024 | 4,375,000 | $4.2M | 0.68% | DBT |
| 42 | Virginia Small Business Financing Authority | 928105BU8 | Apr 2024 | 4,000,000 | $4.1M | 0.66% | DBT |
| 43 | Michigan Finance Authority | 59447PZH7 | Apr 2024 | 4,000,000 | $4.0M | 0.65% | DBT |
| 44 | State of Hawaii Department of Budget & Finance | 419800LY1 | Apr 2024 | 6,005,000 | $3.9M | 0.63% | DBT |
| 45 | Comal Independent School District | 1998207H8 | Apr 2024 | 4,000,000 | $3.8M | 0.62% | DBT |
| 46 | Health & Educational Facilities Authority of the State of Missouri | 60637AMG4 | Apr 2024 | 4,000,000 | $3.8M | 0.61% | DBT |
| 47 | Michigan Finance Authority | 59447TVD2 | Apr 2024 | 3,950,000 | $3.7M | 0.59% | DBT |
| 48 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Apr 2024 | 3,900,000 | $3.4M | 0.56% | DBT |
| 49 | University of California | 91412HRW5 | Apr 2024 | 3,000,000 | $3.4M | 0.55% | DBT |
| 50 | Connecticut Housing Finance Authority | 20775HFK4 | Apr 2024 | 3,950,000 | $3.4M | 0.54% | DBT |
| 51 | Oneida Indian Nation of New York | 682504AA3 | Apr 2024 | 3,500,000 | $3.4M | 0.54% | DBT |
| 52 | San Bernardino Community College District | 796720QZ6 | Apr 2024 | 3,335,000 | $3.3M | 0.54% | DBT |
| 53 | County of Denton TX | 248776CZ7 | Apr 2024 | 3,565,000 | $3.3M | 0.54% | DBT |
| 54 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 3,000,000 | $3.3M | 0.53% | DBT |
| 55 | City of Los Angeles Department of Airports | 544445NQ8 | Apr 2024 | 3,080,000 | $3.2M | 0.53% | DBT |
| 56 | City of Chicago IL | 167486VV8 | Apr 2024 | 3,069,000 | $3.2M | 0.52% | DBT |
| 57 | Texas Private Activity Bond Surface Transportation Corp | 882667AT5 | Apr 2024 | 3,000,000 | $3.2M | 0.52% | DBT |
| 58 | State of California | 13063A5G5 | Apr 2024 | 2,725,000 | $3.2M | 0.52% | DBT |
| 59 | County of Cecil MD | 14984PFX8 | Apr 2024 | 3,150,000 | $3.2M | 0.52% | DBT |
| 60 | Bay Area Toll Authority | 072024XA5 | Apr 2024 | 3,200,000 | $3.2M | 0.51% | DBT |
| 61 | South Carolina Public Service Authority | 837151F46 | Apr 2024 | 3,250,000 | $3.1M | 0.51% | DBT |
| 62 | Metropolitan Water District of Southern California | 59266TXC0 | Apr 2024 | 2,615,000 | $3.1M | 0.50% | DBT |
| 63 | Texas Department of Housing & Community Affairs | 882750UY6 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 64 | Maine State Housing Authority | 56052FD44 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 65 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | DBT |
| 66 | New York City Housing Development Corp | 64972EYZ6 | Apr 2024 | 3,145,000 | $3.0M | 0.48% | DBT |
| 67 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Apr 2024 | 3,125,000 | $2.9M | 0.48% | DBT |
| 68 | District of Columbia | 25476FYT9 | Apr 2024 | 2,980,000 | $2.9M | 0.47% | DBT |
| 69 | County of Charles MD | 159808ST2 | Apr 2024 | 2,885,000 | $2.9M | 0.47% | DBT |
| 70 | County of King WA Sewer Revenue | 4952894V9 | Apr 2024 | 3,000,000 | $2.9M | 0.47% | DBT |
| 71 | Needville Independent School District | 640065RJ9 | Apr 2024 | 3,000,000 | $2.9M | 0.47% | DBT |
| 72 | City of Chicago IL | 167486MM8 | Apr 2024 | 2,600,000 | $2.8M | 0.46% | DBT |
| 73 | Love Field Airport Modernization Corp | 54714CCD7 | Apr 2024 | 2,840,000 | $2.8M | 0.46% | DBT |
| 74 | HARNETT HEALTH SYSTEM IN | 41333PAA4 | Apr 2024 | 2,800,000 | $2.8M | 0.45% | DBT |
| 75 | Michigan Finance Authority | 59447TXH1 | Apr 2024 | 3,000,000 | $2.8M | 0.45% | DBT |
| 76 | Chicago Board of Education | 167505QP4 | Apr 2024 | 2,750,000 | $2.7M | 0.45% | DBT |
| 77 | Colorado Bridge Enterprise | 19633SAN3 | Apr 2024 | 2,760,000 | $2.7M | 0.45% | DBT |
| 78 | Virginia Housing Development Authority | 92812UU48 | Apr 2024 | 2,585,000 | $2.7M | 0.44% | DBT |
| 79 | Crawford County Hospital Authority | 225004AP5 | Apr 2024 | 2,660,000 | $2.7M | 0.44% | DBT |
| 80 | Pinellas County Educational Facilities Authority | 723161GZ2 | Apr 2024 | 2,690,000 | $2.7M | 0.43% | DBT |
| 81 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 2,500,000 | $2.6M | 0.43% | DBT |
| 82 | State of California | 13063A5E0 | Apr 2024 | 2,310,000 | $2.6M | 0.43% | DBT |
| 83 | Public Finance Authority | 74439YCT6 | Apr 2024 | 2,560,000 | $2.6M | 0.42% | DBT |
| 84 | Indianapolis Local Public Improvement Bond Bank | 45528VBC2 | Apr 2024 | 2,385,000 | $2.6M | 0.42% | DBT |
| 85 | City of Philadelphia PA Airport Revenue | 717817UL2 | Apr 2024 | 2,500,000 | $2.5M | 0.41% | DBT |
| 86 | Michigan Finance Authority | 59447TW58 | Apr 2024 | 2,595,000 | $2.5M | 0.41% | DBT |
| 87 | Arizona Industrial Development Authority | 04062AAA2 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 88 | New York City Housing Development Corp | 64972ELB3 | Apr 2024 | 2,975,000 | $2.5M | 0.40% | DBT |
| 89 | Luzerne County Industrial Development Authority | 550728AF6 | Apr 2024 | 2,750,000 | $2.4M | 0.40% | DBT |
| 90 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CAW9 | Apr 2024 | 2,440,000 | $2.4M | 0.39% | DBT |
| 91 | New Jersey Economic Development Authority | 645779CD9 | Apr 2024 | 2,500,000 | $2.4M | 0.39% | DBT |
| 92 | City of Tacoma WA Sewer Revenue | 873545KW6 | Apr 2024 | 2,500,000 | $2.4M | 0.39% | DBT |
| 93 | Millard School District Local Building Authority | 600077AW1 | Apr 2024 | 2,230,000 | $2.4M | 0.39% | DBT |
| 94 | City of Mesa AZ Utility System Revenue | 590545TZ2 | Apr 2024 | 2,375,000 | $2.4M | 0.38% | DBT |
| 95 | Commonwealth of Virginia | 928109U96 | Apr 2024 | 2,520,000 | $2.3M | 0.38% | DBT |
| 96 | Arizona Industrial Development Authority | 04052AEF9 | Apr 2024 | 2,525,000 | $2.3M | 0.37% | DBT |
| 97 | California Infrastructure & Economic Development Bank | 13034AN48 | Apr 2024 | 2,300,000 | $2.3M | 0.37% | DBT |
| 98 | South Carolina Public Service Authority | 837151S67 | Apr 2024 | 2,000,000 | $2.3M | 0.37% | DBT |
| 99 | South Carolina Public Service Authority | 837151S75 | Apr 2024 | 2,000,000 | $2.3M | 0.37% | DBT |
| 100 | North Dakota Housing Finance Agency | 6589093H7 | Apr 2024 | 2,200,000 | $2.2M | 0.36% | DBT |
| 101 | New Mexico Hospital Equipment Loan Council | 647377AM2 | Apr 2024 | 2,450,000 | $2.2M | 0.36% | DBT |
| 102 | Millard School District Local Building Authority | 600077AX9 | Apr 2024 | 2,250,000 | $2.2M | 0.36% | DBT |
| 103 | University of Oklahoma/The | 91476PZU5 | Apr 2024 | 2,255,000 | $2.2M | 0.35% | DBT |
| 104 | Michigan Finance Authority | 59447TDZ3 | Apr 2024 | 2,145,000 | $2.1M | 0.35% | DBT |
| 105 | Port of Seattle WA | 735389ZZ4 | Apr 2024 | 2,100,000 | $2.1M | 0.35% | DBT |
| 106 | State of Illinois | 4521526L0 | Apr 2024 | 1,980,000 | $2.1M | 0.35% | DBT |
| 107 | Minnesota Agricultural & Economic Development Board | 6049203D8 | Apr 2024 | 2,300,000 | $2.1M | 0.34% | DBT |
| 108 | Calhoun County Hospital Finance Authority | 12964UAQ5 | Apr 2024 | 2,110,000 | $2.1M | 0.34% | DBT |
| 109 | Walton County Water & Sewer Authority | 93342PFL5 | Apr 2024 | 2,000,000 | $2.1M | 0.34% | DBT |
| 110 | Brookhaven Development Authority | 113073AY6 | Apr 2024 | 2,235,000 | $2.1M | 0.34% | DBT |
| 111 | Memphis-Shelby County Airport Authority | 586111MY9 | Apr 2024 | 1,995,000 | $2.1M | 0.34% | DBT |
| 112 | Main Street Natural Gas Inc | 56035DFT4 | Apr 2024 | 2,000,000 | $2.1M | 0.34% | DBT |
| 113 | Virginia Beach Development Authority | 92774NBD1 | Apr 2024 | 2,000,000 | $2.1M | 0.34% | DBT |
| 114 | Chicago Board of Education | 167505UY0 | Apr 2024 | 2,000,000 | $2.1M | 0.33% | DBT |
| 115 | Virginia Resources Authority | 92818PMU4 | Apr 2024 | 1,850,000 | $2.0M | 0.33% | DBT |
| 116 | County of Darke OH | 237242AR3 | Apr 2024 | 2,580,000 | $2.0M | 0.33% | DBT |
| 117 | Lancaster County Hospital Authority/PA | 514045W41 | Apr 2024 | 1,950,000 | $2.0M | 0.33% | DBT |
| 118 | Grand Prairie Independent School District | 386155CV5 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 119 | Grand Prairie Independent School District | 386155CZ6 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 120 | New Jersey Housing & Mortgage Finance Agency | 64613AJM5 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 121 | Massachusetts School Building Authority | 576000VF7 | Apr 2024 | 1,990,000 | $2.0M | 0.32% | DBT |
| 122 | Pennsylvania Housing Finance Agency | 70879QUY7 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 123 | Nebraska Investment Finance Authority | 63968M5Q8 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 124 | New York Transportation Development Corp | 650116BY1 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 125 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HNJ1 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 126 | State of Illinois | 452153GN3 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 127 | St Louis County Industrial Development Authority | 791524CK5 | Apr 2024 | 1,930,000 | $2.0M | 0.32% | DBT |
| 128 | City of Bristol VA | 110331QS7 | Apr 2024 | 1,915,000 | $1.9M | 0.32% | DBT |
| 129 | City of Columbia SC Waterworks & Sewer System Revenue | 198504WV0 | Apr 2024 | 1,955,000 | $1.9M | 0.31% | DBT |
| 130 | Chicago Board of Education | 167505PS9 | Apr 2024 | 2,000,000 | $1.9M | 0.31% | DBT |
| 131 | Niagara Area Development Corp | 653542AD2 | Apr 2024 | 1,920,000 | $1.9M | 0.31% | DBT |
| 132 | State of Illinois | 4521526M8 | Apr 2024 | 1,780,000 | $1.9M | 0.31% | DBT |
| 133 | California Municipal Finance Authority | 13049YDT5 | Apr 2024 | 1,825,000 | $1.9M | 0.31% | DBT |
| 134 | Fairfax County Industrial Development Authority | 303823MW5 | Apr 2024 | 2,000,000 | $1.9M | 0.31% | DBT |
| 135 | County of Howard MD | 442593BB4 | Apr 2024 | 2,035,000 | $1.9M | 0.31% | DBT |
| 136 | City of Falls Church VA | 306567SV1 | Apr 2024 | 2,295,000 | $1.9M | 0.30% | DBT |
| 137 | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Apr 2024 | 2,000,000 | $1.9M | 0.30% | DBT |
| 138 | Montgomery County Industrial Development Authority/PA | 613609G42 | Apr 2024 | 1,890,000 | $1.8M | 0.29% | DBT |
| 139 | City of Atlantic City NJ | 048339UG8 | Apr 2024 | 1,765,000 | $1.8M | 0.29% | DBT |
| 140 | City of Grand Forks ND | 38546WDR8 | Apr 2024 | 2,500,000 | $1.8M | 0.29% | DBT |
| 141 | California Infrastructure & Economic Development Bank | 13034AHL7 | Apr 2024 | 1,865,000 | $1.8M | 0.29% | DBT |
| 142 | Morongo Band of Mission Indians/The | 61773RAB3 | Apr 2024 | 1,775,000 | $1.8M | 0.29% | DBT |
| 143 | Buffalo & Erie County Industrial Land Development Corp | 11943KCL4 | Apr 2024 | 1,730,000 | $1.8M | 0.28% | DBT |
| 144 | California State Public Works Board | 13068XKW8 | Apr 2024 | 1,500,000 | $1.7M | 0.28% | DBT |
| 145 | Metropolitan Washington Airports Authority Aviation Revenue | 592647LW9 | Apr 2024 | 1,600,000 | $1.7M | 0.28% | DBT |
| 146 | City of Detroit MI | 251093B66 | Apr 2024 | 1,728,039 | $1.7M | 0.28% | DBT |
| 147 | Massachusetts School Building Authority | 576000ZJ5 | Apr 2024 | 2,000,000 | $1.7M | 0.28% | DBT |
| 148 | Illinois Finance Authority | 45203HX72 | Apr 2024 | 1,670,000 | $1.7M | 0.27% | DBT |
| 149 | Maryland Community Development Administration | 57419TQ46 | Apr 2024 | 1,750,000 | $1.7M | 0.27% | DBT |
| 150 | California State Public Works Board | 13068XKZ1 | Apr 2024 | 1,500,000 | $1.7M | 0.27% | DBT |
| 151 | South Carolina Jobs-Economic Development Authority | 83704CAR9 | Apr 2024 | 1,675,000 | $1.7M | 0.27% | DBT |
| 152 | Massachusetts School Building Authority | 576000RW5 | Apr 2024 | 1,665,000 | $1.6M | 0.27% | DBT |
| 153 | New Hampshire Health and Education Facilities Authority Act | 64461XDN2 | Apr 2024 | 1,550,000 | $1.6M | 0.26% | DBT |
| 154 | Pasadena Independent School District | 702334GZ0 | Apr 2024 | 1,500,000 | $1.6M | 0.26% | DBT |
| 155 | General Authority of Southcentral Pennsylvania | 84129NKH1 | Apr 2024 | 1,550,000 | $1.6M | 0.26% | DBT |
| 156 | Public Finance Authority | 74439YCU3 | Apr 2024 | 1,595,000 | $1.6M | 0.26% | DBT |
| 157 | New York Transportation Development Corp | 650116GN0 | Apr 2024 | 1,385,000 | $1.6M | 0.25% | DBT |
| 158 | New Hampshire Business Finance Authority | 63607YAG5 | Apr 2024 | 1,725,000 | $1.6M | 0.25% | DBT |
| 159 | Georgia Housing & Finance Authority | 37353PHH5 | Apr 2024 | 2,120,000 | $1.5M | 0.25% | DBT |
| 160 | Gretna Public Schools | 803770XB7 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 161 | Jefferson County Civic Facility Development Corp | 47325RAN9 | Apr 2024 | 1,605,000 | $1.5M | 0.24% | DBT |
| 162 | Kalispel Tribe of Indians | 48340PAR3 | Apr 2024 | 1,455,000 | $1.5M | 0.24% | DBT |
| 163 | California Municipal Finance Authority | 13048VDV7 | Apr 2024 | 1,400,000 | $1.4M | 0.23% | DBT |
| 164 | Jefferson County Civic Facility Development Corp | 47325RAK5 | Apr 2024 | 1,440,000 | $1.4M | 0.23% | DBT |
| 165 | Chicago Board of Education | 167501VD4 | Apr 2024 | 1,580,000 | $1.4M | 0.23% | DBT |
| 166 | Public Finance Authority | 74444VAQ3 | Apr 2024 | 1,540,000 | $1.4M | 0.22% | DBT |
| 167 | Jefferson County Civic Facility Development Corp | 47325RAJ8 | Apr 2024 | 1,375,000 | $1.4M | 0.22% | DBT |
| 168 | Buffalo & Erie County Industrial Land Development Corp | 11943KCM2 | Apr 2024 | 1,320,000 | $1.3M | 0.22% | DBT |
| 169 | City of Oroville CA | 687241AJ8 | Apr 2024 | 1,900,000 | $1.3M | 0.22% | DBT |
| 170 | Maryland Community Development Administration | 57419T2Q3 | Apr 2024 | 1,350,000 | $1.3M | 0.21% | DBT |
| 171 | Chicago Board of Education | 167501VF9 | Apr 2024 | 1,560,000 | $1.3M | 0.21% | DBT |
| 172 | Texas Municipal Gas Acquisition and Supply Corp II | 88255QBH1 | Apr 2024 | 1,280,000 | $1.3M | 0.21% | DBT |
| 173 | Norfolk Redevelopment & Housing Authority | 655909CJ6 | Apr 2024 | 1,335,000 | $1.3M | 0.21% | DBT |
| 174 | Massachusetts Housing Finance Agency | 57587GE76 | Apr 2024 | 1,250,000 | $1.3M | 0.20% | DBT |
| 175 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DEB4 | Apr 2024 | 1,235,000 | $1.2M | 0.20% | DBT |
| 176 | County of Fairfax VA Sewer Revenue | 303867MJ1 | Apr 2024 | 1,215,000 | $1.2M | 0.20% | DBT |
| 177 | Massachusetts Development Finance Agency | 57584YMF3 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 178 | Town of Marana AZ Pledged Excise Revenue | 56574CCD1 | Apr 2024 | 1,250,000 | $1.2M | 0.19% | DBT |
| 179 | City of Oroville CA | 687241AH2 | Apr 2024 | 1,705,000 | $1.2M | 0.19% | DBT |
| 180 | New Hope Cultural Education Facilities Finance Corp | 64542UDQ4 | Apr 2024 | 1,205,000 | $1.2M | 0.19% | DBT |
| 181 | Rio Elementary School District Community Facilities District | 767027EG6 | Apr 2024 | 1,500,000 | $1.2M | 0.19% | DBT |
| 182 | Pima County Unified School District No 6 Marana/AZ | 721812RZ0 | Apr 2024 | 1,100,000 | $1.2M | 0.19% | DBT |
| 183 | County of Bexar TX | 088518PC3 | Apr 2024 | 1,505,000 | $1.2M | 0.19% | DBT |
| 184 | Missouri Housing Development Commission | 60637BXP0 | Apr 2024 | 1,500,000 | $1.2M | 0.19% | DBT |
| 185 | Marin Community College District | 56781RLC9 | Apr 2024 | 1,500,000 | $1.1M | 0.19% | DBT |
| 186 | Lower Colorado River Authority | 54811BZK0 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 187 | Allegheny County Airport Authority | 01728LGX4 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 188 | Virginia Small Business Financing Authority | 928105BZ7 | Apr 2024 | 1,190,000 | $1.1M | 0.18% | DBT |
| 189 | Maine State Housing Authority | 56052FC45 | Apr 2024 | 1,090,000 | $1.1M | 0.18% | DBT |
| 190 | Connecticut Housing Finance Authority | 20775HFF5 | Apr 2024 | 1,250,000 | $1.1M | 0.18% | DBT |
| 191 | Puerto Rico Electric Power Authority | 74526Q2M3 | Apr 2024 | 1,110,000 | $1.1M | 0.18% | DBT |
| 192 | New Hope Cultural Education Facilities Finance Corp | 64542UDN1 | Apr 2024 | 1,095,000 | $1.1M | 0.18% | DBT |
| 193 | Missouri Joint Municipal Electric Utility Commission | 606094DQ0 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 194 | City of Houston TX Airport System Revenue | 442349GP5 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 195 | Umatilla County School District No 8R Hermiston | 904121PL8 | Apr 2024 | 2,665,000 | $1.1M | 0.17% | DBT |
| 196 | Illinois Finance Authority | 45204FHM0 | Apr 2024 | 1,090,000 | $1.1M | 0.17% | DBT |
| 197 | New York State Environmental Facilities Corp | 649852AQ3 | Apr 2024 | 1,175,000 | $1.1M | 0.17% | DBT |
| 198 | University of California | 91412HFG3 | Apr 2024 | 1,150,000 | $1.1M | 0.17% | DBT |
| 199 | Alameda Corridor Transportation Authority | 010869LU7 | Apr 2024 | 2,500,000 | $1.1M | 0.17% | DBT |
| 200 | Wayne County School District No 17 | 945812FJ9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 201 | Louisiana Housing Corp | 54627DPN5 | Apr 2024 | 1,020,000 | $1.0M | 0.17% | DBT |
| 202 | New Hope Cultural Education Facilities Finance Corp | 64542UDM3 | Apr 2024 | 1,040,000 | $1.0M | 0.17% | DBT |
| 203 | Colorado Bridge & Tunnel Enterprise | 19633TAD3 | Apr 2024 | 945,000 | $1.0M | 0.17% | DBT |
| 204 | Kalispel Tribe of Indians | 48340PAT9 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 205 | Public Finance Authority | 74443QAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 206 | Effingham County Industrial Development Authority | 28209NCB3 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 207 | Metropolitan Washington Airports Authority Aviation Revenue | 5926466V0 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 208 | Nassau County Local Economic Assistance Corp | 63166LCU3 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 209 | Bay Area Toll Authority | 072024YE6 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 210 | Virginia College Building Authority | 927781CR3 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 211 | New Hope Cultural Education Facilities Finance Corp | 64542UDL5 | Apr 2024 | 1,000,000 | $1000K | 0.16% | DBT |
| 212 | New Jersey Transportation Trust Fund Authority | 646136ER8 | Apr 2024 | 1,185,000 | $999K | 0.16% | DBT |
| 213 | Maricopa County & Phoenix Industrial Development Authorities | 566736FL3 | Apr 2024 | 1,000,000 | $994K | 0.16% | DBT |
| 214 | South Carolina Jobs-Economic Development Authority | 83704CAS7 | Apr 2024 | 1,000,000 | $980K | 0.16% | DBT |
| 215 | Public Finance Authority | 74442PZV0 | Apr 2024 | 960,000 | $946K | 0.15% | DBT |
| 216 | Finance Authority of Maine | 56042CAT2 | Apr 2024 | 940,000 | $942K | 0.15% | DBT |
| 217 | Washington State Housing Finance Commission | 939783TA4 | Apr 2024 | 985,000 | $941K | 0.15% | DBT |
| 218 | New Hampshire Health and Education Facilities Authority Act | 64461XDL6 | Apr 2024 | 900,000 | $934K | 0.15% | DBT |
| 219 | Lancaster County Hospital Authority/PA | 514045R39 | Apr 2024 | 915,000 | $915K | 0.15% | DBT |
| 220 | Cleveland-Cuyahoga County Port Authority | 18610PAS7 | Apr 2024 | 895,000 | $910K | 0.15% | DBT |
| 221 | City of Fayetteville NC Public Works Commission Revenue | 312805NN0 | Apr 2024 | 875,000 | $894K | 0.15% | DBT |
| 222 | Finance Authority of Maine | 56042CAW5 | Apr 2024 | 875,000 | $869K | 0.14% | DBT |
| 223 | Mattawan Consolidated School District/MI | 577056LL6 | Apr 2024 | 1,100,000 | $858K | 0.14% | DBT |
| 224 | City of Bullhead AZ Excise Taxes Revenue | 12022MBB5 | Apr 2024 | 1,265,000 | $856K | 0.14% | DBT |
| 225 | New Hampshire Business Finance Authority | 63607YAE0 | Apr 2024 | 920,000 | $850K | 0.14% | DBT |
| 226 | County of Darke OH | 237242AQ5 | Apr 2024 | 1,000,000 | $842K | 0.14% | DBT |
| 227 | Washington State Housing Finance Commission | 939783YU4 | Apr 2024 | 840,000 | $824K | 0.13% | DBT |
| 228 | Michigan Finance Authority | 594479EN3 | Apr 2024 | 830,000 | $818K | 0.13% | DBT |
| 229 | Public Finance Authority | 74442PZU2 | Apr 2024 | 795,000 | $807K | 0.13% | DBT |
| 230 | Commonwealth of Puerto Rico | 74514L3T2 | Apr 2024 | 1,295,710 | $773K | 0.13% | DBT |
| 231 | Palm Beach County Health Facilities Authority | 696507UF7 | Apr 2024 | 775,000 | $770K | 0.12% | DBT |
| 232 | City of Centerville OH | 152241AW5 | Apr 2024 | 770,000 | $768K | 0.12% | DBT |
| 233 | Monroe County Industrial Development Corp/NY | 61075TKL1 | Apr 2024 | 750,000 | $751K | 0.12% | DBT |
| 234 | Vermont Economic Development Authority | 92415TBK7 | Apr 2024 | 745,000 | $751K | 0.12% | DBT |
| 235 | Will & Kankakee Counties School District No 255 | 968639BF0 | Apr 2024 | 700,000 | $709K | 0.11% | DBT |
| 236 | City of Centerville OH | 152241AU9 | Apr 2024 | 705,000 | $705K | 0.11% | DBT |
| 237 | Arizona Industrial Development Authority | 04052EAC2 | Apr 2024 | 700,000 | $700K | 0.11% | DBT |
| 238 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Apr 2024 | 770,000 | $692K | 0.11% | DBT |
| 239 | District of Columbia | 25483VSC9 | Apr 2024 | 695,000 | $685K | 0.11% | DBT |
| 240 | County of Howard MD | 442593BA6 | Apr 2024 | 675,000 | $668K | 0.11% | DBT |
| 241 | Washington State Housing Finance Commission | 939783YY6 | Apr 2024 | 750,000 | $655K | 0.11% | DBT |
| 242 | Lancaster County Hospital Authority/PA | 514045R47 | Apr 2024 | 650,000 | $649K | 0.11% | DBT |
| 243 | City of Santa Fe NM | 802170AM2 | Apr 2024 | 650,000 | $648K | 0.11% | DBT |
| 244 | Palm Beach County Health Facilities Authority | 696507UG5 | Apr 2024 | 650,000 | $645K | 0.10% | DBT |
| 245 | New Hope Cultural Education Facilities Finance Corp | 64542UDR2 | Apr 2024 | 630,000 | $622K | 0.10% | DBT |
| 246 | Vermont Economic Development Authority | 92415TBL5 | Apr 2024 | 585,000 | $593K | 0.10% | DBT |
| 247 | Colorado Health Facilities Authority | 19648FLY8 | Apr 2024 | 600,000 | $585K | 0.09% | DBT |
| 248 | Washington State Housing Finance Commission | 939783SZ0 | Apr 2024 | 590,000 | $571K | 0.09% | DBT |
| 249 | South Carolina Jobs-Economic Development Authority | 837031YV9 | Apr 2024 | 600,000 | $569K | 0.09% | DBT |
| 250 | County of Kenosha WI | 4897827N6 | Apr 2024 | 640,000 | $565K | 0.09% | DBT |
| 251 | Altoona Area School District | 021807MV1 | Apr 2024 | 750,000 | $558K | 0.09% | DBT |
| 252 | Maricopa County & Phoenix Industrial Development Authorities | 566736GN8 | Apr 2024 | 550,000 | $551K | 0.09% | DBT |
| 253 | Tulsa County Industrial Authority | 899530AS8 | Apr 2024 | 540,000 | $544K | 0.09% | DBT |
| 254 | City of Baltimore MD | 05923TCS6 | Apr 2024 | 650,000 | $540K | 0.09% | DBT |
| 255 | Colorado Health Facilities Authority | 19648FWS9 | Apr 2024 | 500,000 | $529K | 0.09% | DBT |
| 256 | Colorado Health Facilities Authority | 19648FBM5 | Apr 2024 | 525,000 | $525K | 0.09% | DBT |
| 257 | Puerto Rico Electric Power Authority | 74526Q2P6 | Apr 2024 | 530,000 | $522K | 0.08% | DBT |
| 258 | New Hampshire Health and Education Facilities Authority Act | 64461XDK8 | Apr 2024 | 500,000 | $520K | 0.08% | DBT |
| 259 | Suffolk County Economic Development Corp | 86476RDH4 | Apr 2024 | 500,000 | $509K | 0.08% | DBT |
| 260 | Larkspur-Corte Madera School District | 51724TDB7 | Apr 2024 | 650,000 | $501K | 0.08% | DBT |
| 261 | East Hempfield Township Industrial Development Authority | 273007BB9 | Apr 2024 | 500,000 | $501K | 0.08% | DBT |
| 262 | Berks County Industrial Development Authority | 08452RAF3 | Apr 2024 | 500,000 | $500K | 0.08% | DBT |
| 263 | Maryland Department of Housing & Community Development | 57419UCE6 | Apr 2024 | 500,000 | $498K | 0.08% | DBT |
| 264 | San Bernardino County Redevelopment Agency Successor Agency | 79687DAK1 | Apr 2024 | 500,000 | $486K | 0.08% | DBT |
| 265 | San Bernardino County Redevelopment Agency Successor Agency | 79687DAL9 | Apr 2024 | 500,000 | $480K | 0.08% | DBT |
| 266 | Franklin County Industrial Development Authority/PA | 353273BS3 | Apr 2024 | 500,000 | $480K | 0.08% | DBT |
| 267 | Jefferson County Civic Facility Development Corp | 47325RAM1 | Apr 2024 | 505,000 | $478K | 0.08% | DBT |
| 268 | New Jersey Health Care Facilities Financing Authority | 645790RU2 | Apr 2024 | 470,000 | $472K | 0.08% | DBT |
| 269 | Washington State Housing Finance Commission | 939783YX8 | Apr 2024 | 500,000 | $464K | 0.08% | DBT |
| 270 | City of Santa Fe NM | 802170AN0 | Apr 2024 | 480,000 | $463K | 0.08% | DBT |
| 271 | City of Bullhead AZ Excise Taxes Revenue | 12022MAZ3 | Apr 2024 | 585,000 | $462K | 0.07% | DBT |
| 272 | Freddie Mac Multifamily ML Certificates | 302611AA6 | Apr 2024 | 447,847 | $446K | 0.07% | DBT |
| 273 | Washington State Housing Finance Commission | 939783YW0 | Apr 2024 | 460,000 | $444K | 0.07% | DBT |
| 274 | Cleveland-Cuyahoga County Port Authority | 18610PAW8 | Apr 2024 | 440,000 | $441K | 0.07% | DBT |
| 275 | Will County Community High School District No 210 Lincoln-Way | 969073MP7 | Apr 2024 | 500,000 | $433K | 0.07% | DBT |
| 276 | Washington State Housing Finance Commission | 939783YV2 | Apr 2024 | 445,000 | $433K | 0.07% | DBT |
| 277 | California Statewide Communities Development Authority | 13080SFM1 | Apr 2024 | 425,000 | $427K | 0.07% | DBT |
| 278 | Capital Trust Agency Inc | 14054CAZ2 | Apr 2024 | 435,000 | $427K | 0.07% | DBT |
| 279 | St Louis County Industrial Development Authority | 791524BW0 | Apr 2024 | 425,000 | $425K | 0.07% | DBT |
| 280 | City of Centerville OH | 152241AX3 | Apr 2024 | 425,000 | $423K | 0.07% | DBT |
| 281 | New Mexico Hospital Equipment Loan Council | 647377AU4 | Apr 2024 | 430,000 | $419K | 0.07% | DBT |
| 282 | County of Kenosha WI | 4897827P1 | Apr 2024 | 480,000 | $410K | 0.07% | DBT |
| 283 | Colorado Health Facilities Authority | 19648FBQ6 | Apr 2024 | 400,000 | $405K | 0.07% | DBT |
| 284 | Tulsa County Industrial Authority | 899530AT6 | Apr 2024 | 400,000 | $403K | 0.07% | DBT |
| 285 | Coldwater Local Development Finance Authority | 193134AJ2 | Apr 2024 | 390,000 | $392K | 0.06% | DBT |
| 286 | Pinellas County Educational Facilities Authority | 723161GY5 | Apr 2024 | 380,000 | $373K | 0.06% | DBT |
| 287 | Illinois Finance Authority | 45203HU34 | Apr 2024 | 370,000 | $367K | 0.06% | DBT |
| 288 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DCW0 | Apr 2024 | 355,000 | $363K | 0.06% | DBT |
| 289 | Illinois Finance Authority | 45203H6G2 | Apr 2024 | 355,000 | $357K | 0.06% | DBT |
| 290 | Colorado Health Facilities Authority | 19648FBP8 | Apr 2024 | 350,000 | $353K | 0.06% | DBT |
| 291 | Montgomery County Industrial Development Authority/PA | 613609J80 | Apr 2024 | 350,000 | $345K | 0.06% | DBT |
| 292 | Montgomery County Industrial Development Authority/PA | 613609J98 | Apr 2024 | 350,000 | $342K | 0.06% | DBT |
| 293 | Maryland Economic Development Corp | 57420VRF2 | Apr 2024 | 350,000 | $341K | 0.06% | DBT |
| 294 | Clackamas County Hospital Facility Authority | 179027YK7 | Apr 2024 | 330,000 | $332K | 0.05% | DBT |
| 295 | Franklin County Industrial Development Authority/PA | 353273CC7 | Apr 2024 | 370,000 | $328K | 0.05% | DBT |
| 296 | Clackamas County Hospital Facility Authority | 179027YJ0 | Apr 2024 | 315,000 | $317K | 0.05% | DBT |
| 297 | County of Ohio WV Special District Excise Tax Revenue | 67732PDU9 | Apr 2024 | 335,000 | $315K | 0.05% | DBT |
| 298 | Clackamas County Hospital Facility Authority | 179027YH4 | Apr 2024 | 300,000 | $303K | 0.05% | DBT |
| 299 | Colorado Health Facilities Authority | 19648FBN3 | Apr 2024 | 300,000 | $301K | 0.05% | DBT |
| 300 | California Municipal Finance Authority | 13048TVK6 | Apr 2024 | 300,000 | $300K | 0.05% | DBT |
| 301 | Palm Beach County Health Facilities Authority | 696507TY8 | Apr 2024 | 300,000 | $298K | 0.05% | DBT |
| 302 | Health & Educational Facilities Authority of the State of Missouri | 60635H3A5 | Apr 2024 | 310,000 | $297K | 0.05% | DBT |
| 303 | Montgomery County Industrial Development Authority/PA | 613609K39 | Apr 2024 | 300,000 | $285K | 0.05% | DBT |
| 304 | Puerto Rico Electric Power Authority | 74526QLV2 | Apr 2024 | 280,000 | $280K | 0.05% | DBT |
| 305 | Clackamas County Hospital Facility Authority | 179027YN1 | Apr 2024 | 300,000 | $276K | 0.04% | DBT |
| 306 | City of Baltimore MD | 05923TCR8 | Apr 2024 | 310,000 | $272K | 0.04% | DBT |
| 307 | New Mexico Hospital Equipment Loan Council | 647377AK6 | Apr 2024 | 285,000 | $272K | 0.04% | DBT |
| 308 | Palm Beach County Health Facilities Authority | 696507TX0 | Apr 2024 | 255,000 | $253K | 0.04% | DBT |
| 309 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 376,828 | $247K | 0.04% | DBT |
| 310 | Washington State Housing Finance Commission | 939783WH5 | Apr 2024 | 250,000 | $242K | 0.04% | DBT |
| 311 | Public Finance Authority | 74442EEG1 | Apr 2024 | 260,000 | $238K | 0.04% | DBT |
| 312 | Glendale Industrial Development Authority | 378286JQ2 | Apr 2024 | 225,000 | $219K | 0.04% | DBT |
| 313 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 215,000 | $217K | 0.04% | DBT |
| 314 | Norfolk Redevelopment & Housing Authority | 655909CN7 | Apr 2024 | 250,000 | $215K | 0.03% | DBT |
| 315 | Montgomery County Industrial Development Authority/PA | 613609J31 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 316 | Montgomery County Industrial Development Authority/PA | 613609J56 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 317 | Montgomery County Industrial Development Authority/PA | 613609J72 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 318 | South Village Community Development District | 84060HAR4 | Apr 2024 | 185,000 | $185K | 0.03% | DBT |
| 319 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 185,000 | $185K | 0.03% | DBT |
| 320 | New Mexico Hospital Equipment Loan Council | 647377AL4 | Apr 2024 | 195,000 | $184K | 0.03% | DBT |
| 321 | Puerto Rico Electric Power Authority | 74526Q2H4 | Apr 2024 | 170,000 | $169K | 0.03% | DBT |
| 322 | Montgomery County Industrial Development Authority/PA | 613609J49 | Apr 2024 | 150,000 | $149K | 0.02% | DBT |
| 323 | Will County Community High School District No 210 Lincoln-Way | 969073MJ1 | Apr 2024 | 200,000 | $141K | 0.02% | DBT |
| 324 | Public Finance Authority | 74442EEF3 | Apr 2024 | 140,000 | $136K | 0.02% | DBT |
| 325 | South Village Community Development District | 84060HAK9 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 326 | Montgomery County Industrial Development Authority/PA | 613609J64 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 327 | Puerto Rico Electric Power Authority | 74526Q2V3 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 328 | South Village Community Development District | 84060HAL7 | Apr 2024 | 95,000 | $94K | 0.02% | DBT |
| 329 | South Village Community Development District | 84060HAN3 | Apr 2024 | 95,000 | $92K | 0.01% | DBT |
| 330 | County of Collin TX | 194740PY6 | Apr 2024 | 100,000 | $84K | 0.01% | DBT |
| 331 | Public Finance Authority | 74442PZR9 | Apr 2024 | 50,000 | $55K | 0.01% | DBT |
| 332 | Public Finance Authority | 74442PZQ1 | Apr 2024 | 45,000 | $50K | 0.01% | DBT |