Pennsylvania Economic Development Financing Authority

0001752724-19-172376.txt : 20191121 0001752724-19-172376.hdr.sgml : 20191121 20191121133524 ACCESSION NUMBER: 0001752724-19-172376 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191121 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0001176984 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21142 FILM NUMBER: 191236747 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20020702 NPORT-P 1 primary_doc.xml NPORT-P false 0001176984 XXXXXXXX EATON VANCE MUNICIPAL BOND FUND 811-21142 0001176984 5493006Q4EBOXVQBQD12 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE MUNICIPAL BOND FUND 5493006Q4EBOXVQBQD12 2019-09-30 2019-09-30 N 1923332654.27 809067590.81 1114265063.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 797140000.00000000 0.00000000 0.00000000 0.00000000 5879629.00000000 0.00000000 0.00000000 0.00000000 USD N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869RAG8 1340000.00000000 PA USD 1343926.20000000 0.120610996797 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N RICKENBACKER PORT AUTH OH CAPI N/A Rickenbacker Port Authority 765639AB5 505000.00000000 PA USD 638022.05000000 0.057259450280 Long DBT MUN US N 2 2032-01-01 Fixed 5.38000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority 576049X39 1070000.00000000 PA USD 1585269.20000000 0.142270385385 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST TENGEN N/A TENDER OPTION BOND TRUST TENGEN 01/41 ADJUSTABLE VAR 452252LX5 12425000.00000000 PA USD 14522464.25000000 1.303322227918 Long DBT MUN US N 2 2041-01-01 Variable 16.71000000 N N N N N N SHALER PA AREA SCH DIST 549300PBKFMQRP1KRL51 Shaler Area School District/PA 819215PJ7 2550000.00000000 PA USD 1815727.50000000 0.162952923818 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N PORT PALM BEACH FL DIST N/A Port of Palm Beach District 735116HU2 1605000.00000000 PA USD 1377683.85000000 0.123640585636 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N CLARK CNTY NV PASSENGER FAC CH 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 181006FS1 9665000.00000000 PA USD 9751888.35000000 0.875185686942 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST TENGEN N/A TENDER OPTION BOND TRUST TENGEN 07/42 ADJUSTABLE VAR 57584XK34 6700000.00000000 PA USD 8106464.00000000 0.727516662402 Long DBT MUN US N 2 2042-07-01 Variable 16.75000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 64990AKH7 6000000.00000000 PA USD 7304580.00000000 0.655551379966 Long DBT MUN US N 2 2043-03-15 Variable 16.12000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 649451DC2 13000000.00000000 PA USD 15223520.00000000 1.366238653550 Long DBT MUN US N 2 2045-11-15 Variable 16.14000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709223K91 1000000.00000000 PA USD 1085790.00000000 0.097444498226 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732MMC8 750000.00000000 PA USD 788332.50000000 0.070749099639 Long DBT MUN US N 2 2031-03-01 Fixed 5.50000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451902B3 475000.00000000 PA USD 486599.50000000 0.043669995224 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728AQJ8 250000.00000000 PA USD 301097.50000000 0.027022071307 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JAS5 1120000.00000000 PA USD 919609.60000000 0.082530596189 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 682001DB5 6000000.00000000 PA USD 6894120.00000000 0.618714543431 Long DBT MUN US N 2 2040-02-01 Variable 16.71000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 915506MS5 2225000.00000000 PA USD 2696700.00000000 0.242016023694 Long DBT MUN US N 2 2048-12-01 Variable 16.51000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 882854B76 2900000.00000000 PA USD 3233703.00000000 0.290209493776 Long DBT MUN US N 2 2047-10-15 Variable 11.68000000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A Monmouth County Improvement Authority 60956PPP1 260000.00000000 PA USD 272110.80000000 0.024420652582 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622F25 7605000.00000000 PA USD 8447786.10000000 0.758148700612 Long DBT MUN US N 2 2038-06-01 Fixed 5.38000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 646066N71 1675000.00000000 PA USD 2125876.50000000 0.190787324283 Long DBT MUN US N 2 2029-07-01 Variable 17.43000000 N N N N N N PORT PALM BEACH FL DIST N/A Port of Palm Beach District 735116HV0 1950000.00000000 PA USD 1619631.00000000 0.145354193819 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525US4 500000.00000000 PA USD 525635.00000000 0.047173246046 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 186343S67 2225000.00000000 PA USD 2697300.75000000 0.242069938154 Long DBT MUN US N 2 2043-12-01 Variable 16.19000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DG7 1805000.00000000 PA USD 1835053.25000000 0.164687318141 Long DBT MUN US N 2 2069-09-15 Fixed 2.63000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL N/A Chicago O'Hare International Airport 167593M25 1500000.00000000 PA USD 1856235.00000000 0.166588279653 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 24917DBJ1 10000000.00000000 PA USD 11932000.00000000 1.070840358482 Long DBT MUN US N 2 2041-08-01 Variable 16.71000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH IND 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 721774DN4 11300000.00000000 PA USD 11681601.00000000 1.048368236883 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378DX0 15000000.00000000 PA USD 15339150.00000000 1.376615897151 Long DBT MUN US N 2 2035-05-15 Variable 16.41000000 N N N N N N Puerto Rico Municipal Finance Agency N/A PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5 745277PD9 700000.00000000 PA USD 719208.00000000 0.064545503900 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N WINCHESTER MA 549300YOV2B42TT06X20 Town of Winchester MA 973024ZH8 160000.00000000 PA USD 168276.80000000 0.015102043985 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 64990AGU3 14000000.00000000 PA USD 15479240.00000000 1.389188309640 Long DBT MUN US N 2 2046-03-15 Variable 11.69000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS 549300E7TO710PTXPJ65 City of Los Angeles Department of Airports 544435T26 3750000.00000000 PA USD 3846225.00000000 0.345180435618 Long DBT MUN US N 2 2028-05-15 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 6460665E6 1125000.00000000 PA USD 1421235.00000000 0.127549094610 Long DBT MUN US N 2 2031-07-01 Variable 17.43000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 870000MX1 3000000.00000000 PA USD 3731610.00000000 0.334894283449 Long DBT MUN US N 2 2046-09-15 Variable 16.87000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649905PN0 16800000.00000000 PA USD 16854096.00000000 1.512575109163 Long DBT MUN US N 2 2040-07-01 Floating 30.72000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 856706ZD1 3650000.00000000 PA USD 4470337.50000000 0.401191569815 Long DBT MUN US N 2 2044-05-15 Variable 16.87000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465ESJ3 665000.00000000 PA USD 713179.25000000 0.064004452206 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 186387VB9 1800000.00000000 PA USD 2169666.00000000 0.194717224038 Long DBT MUN US N 2 2043-10-01 Variable 16.19000000 N N N N N N ERIE PA SWR AUTH N/A Erie Sewer Authority 295533NW9 180000.00000000 PA USD 162660.60000000 0.014598016695 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869RAG8 100000.00000000 PA USD 129330.00000000 0.011606753567 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N ENERGY N W WA ELEC REVENUE N/A Energy Northwest 29270CZP3 2650000.00000000 PA USD 3027625.00000000 0.271714971534 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 882854Q21 4875000.00000000 PA USD 5591820.00000000 0.501839300483 Long DBT MUN US N 2 2037-10-15 Variable 11.92000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 576000SE4 20200000.00000000 PA USD 23860038.00000000 2.141325146272 Long DBT MUN US N 2 2037-08-15 Variable 16.66000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593LQ3 1150000.00000000 PA USD 1277880.00000000 0.114683663870 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N SEATTLE WA HSG AUTH POOLED HSG 5493003LM6XXXMFX5M88 Seattle Housing Authority 812639BZ4 1000000.00000000 PA USD 1057180.00000000 0.094876886538 Long DBT MUN US N 2 2043-12-01 Fixed 3.63000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LDP6 7800000.00000000 PA USD 7445958.00000000 0.668239384341 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 State of Mississippi 6055806X2 10000000.00000000 PA USD 10743600.00000000 0.964187099848 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 87515ECA0 3000000.00000000 PA USD 3236310.00000000 0.290443459651 Long DBT MUN US N 2 2046-11-15 Variable 11.68000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 709221VE2 3750000.00000000 PA USD 4641975.00000000 0.416595220672 Long DBT MUN US N 2 2044-12-01 Variable 18.14000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WCU6 5000000.00000000 PA USD 5140500.00000000 0.461335472911 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296809RM0 2000000.00000000 PA USD 2781800.00000000 0.249653344722 Long DBT MUN US N 2 2030-10-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 617403EZ9 10000000.00000000 PA USD 11209500.00000000 1.005999413208 Long DBT MUN US N 2 2047-08-01 Variable 11.85000000 N N N N N N WARREN CNTY OH HLTH CARE FACS N/A County of Warren OH 93515PAX5 220000.00000000 PA USD 251336.80000000 0.022556284697 Long DBT MUN US N 2 2033-07-01 Fixed 5.75000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 57584XTN1 7050000.00000000 PA USD 8449354.50000000 0.758289457067 Long DBT MUN US N 2 2046-07-01 Variable 16.83000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 246343LL9 2725000.00000000 PA USD 3278229.50000000 0.294205535783 Long DBT MUN US N 2 2047-07-01 Variable 16.23000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JAR7 420000.00000000 PA USD 355643.40000000 0.031917306901 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974CL73 10000000.00000000 PA USD 10699500.00000000 0.960229334192 Long DBT MUN US N 2 2028-07-01 Variable 11.36000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 64579F8G1 1750000.00000000 PA USD 2076182.50000000 0.186327523682 Long DBT MUN US N 2 2039-07-01 Variable 16.83000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DMB9 170000.00000000 PA USD 174294.20000000 0.015642077070 Long DBT MUN US N 2 2040-11-15 Fixed 5.75000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 047870QS2 3750000.00000000 PA USD 4549987.50000000 0.408339779214 Long DBT MUN US N 2 2043-11-01 Variable 16.98000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 914119F98 7500000.00000000 PA USD 9021975.00000000 0.809679428697 Long DBT MUN US N 2 2045-06-01 Variable 17.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990ABG9 3750000.00000000 PA USD 4220025.00000000 0.378727211180 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593RL8 1000000.00000000 PA USD 1156870.00000000 0.103823590807 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917RL94 440000.00000000 PA USD 452940.40000000 0.040649250780 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST REPRESENTATIVES CO N/A State of Michigan 594913AW5 2615000.00000000 PA USD 2460505.80000000 0.220818715464 Long DBT MUN US N 2 2023-08-15 None 0.00000000 N N N N N N IRVINGTON TWP NJ 549300IQWHMZL6RA3C22 Township of Irvington NJ 464080HL7 4165000.00000000 PA USD 3626382.20000000 0.325450587918 Long DBT MUN US N 2 2026-07-15 None 0.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M6L4 1465000.00000000 PA USD 1505727.00000000 0.135131850524 Long DBT MUN US N 2 2044-10-01 Fixed 3.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033LSG3 1000000.00000000 PA USD 1053550.00000000 0.094551111270 Long DBT MUN US N 2 2027-03-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 592481HG3 3000000.00000000 PA USD 3543720.00000000 0.318032047868 Long DBT MUN US N 2 2035-05-01 Variable 16.62000000 N N N N N N ERIE PA SWR AUTH N/A Erie Sewer Authority 295533KT9 1920000.00000000 PA USD 1572844.80000000 0.141155354464 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AXU6 10000000.00000000 PA USD 11145000.00000000 1.000210844392 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEI 246317GV7 8850000.00000000 PA USD 9926160.00000000 0.890825740257 Long DBT MUN US N 2 2044-01-01 Floating 1.00000000 N N N N N N S FORK PA MUNI AUTH N/A South Fork Municipal Authority 83786DFC6 250000.00000000 PA USD 257645.00000000 0.023122415702 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M6M2 2125000.00000000 PA USD 2182183.75000000 0.195840632678 Long DBT MUN US N 2 2049-10-01 Fixed 3.35000000 N N N N N N MONROEVILLE PA FIN AUTH UPMC R N/A Monroeville Finance Authority 611530BC9 500000.00000000 PA USD 541610.00000000 0.048606926463 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N CINCINNATI OH CITY SCH DIST N/A Cincinnati City School District 172252E46 4500000.00000000 PA USD 6141420.00000000 0.551163291517 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519BP9 1070000.00000000 PA USD 1154326.70000000 0.103595341705 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/41 FIXED 5.25 745190R75 2100000.00000000 PA USD 2360274.00000000 0.211823387217 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N ERIE PA SCH DIST 549300VQZWUO5J8WLO42 School District of the City of Erie/The 295528ES8 1000000.00000000 PA USD 720800.00000000 0.064688378343 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B2R7 1290000.00000000 PA USD 1369954.20000000 0.122946886241 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 353204AW0 1100000.00000000 PA USD 1356828.00000000 0.121768872101 Long DBT MUN US N 2 2043-06-01 Variable 16.51000000 N N N N N N KLEIN TX INDEP SCH DIST N/A Klein Independent School District 4985307J7 2000000.00000000 PA USD 2090960.00000000 0.187653734157 Long DBT MUN US N 2 2036-02-01 None 0.00000000 N N N N N N FRANKLIN CNTY OH HLTH CARE FAC 549300VCBUC1RZE7KL42 County of Franklin OH 353180JQ6 525000.00000000 PA USD 579747.00000000 0.052029541175 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F4Q3 5000000.00000000 PA USD 5601050.00000000 0.502667649168 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DKB1 105000.00000000 PA USD 107861.25000000 0.009680035167 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543VC0 1810000.00000000 PA USD 1860010.30000000 0.166927094907 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917RZK4 925000.00000000 PA USD 939180.25000000 0.084286969124 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 13063CMY3 18800000.00000000 PA USD 21983216.00000000 1.972889281096 Long DBT MUN US N 2 2033-10-01 Variable 16.90000000 N N N N N N SAN JOAQUIN HILLS CA TRANSPRTN N/A San Joaquin Hills Transportation Corridor Agency 798111CZ1 26215000.00000000 PA USD 23113503.35000000 2.074327205254 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N CHELAN CNTY WA PUBLIC UTILITY 5493004E8FN9GU2SU067 Chelan County Public Utility District No 1 163123MT6 6335000.00000000 PA USD 5971624.40000000 0.535924942442 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PZP9 2845000.00000000 PA USD 3272944.90000000 0.293731268019 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N BROWNFIELD REDEV AUTH MI N/A Brownfield Redevelopment Authorities 115777DR2 500000.00000000 PA USD 565820.00000000 0.050779659037 Long DBT MUN US N 2 2038-10-01 Fixed 5.38000000 N N N N N N NEW YORK ST N/A State of New York 649791DV9 2750000.00000000 PA USD 2884777.50000000 0.258895086510 Long DBT MUN US N 2 2034-02-15 Floating 73.51000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281QAY1 250000.00000000 PA USD 279382.50000000 0.025073253138 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N NEW YORK CITY NY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority Building Aid Revenue 64972HRP9 10750000.00000000 PA USD 11404030.00000000 1.023457557269 Long DBT MUN US N 2 2036-07-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST 6461365N7 2740000.00000000 PA USD 3139026.20000000 0.281712700410 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709222DQ3 1435000.00000000 PA USD 1946878.85000000 0.174723134902 Long DBT MUN US N 2 2030-07-15 Fixed 5.25000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JW8 3150000.00000000 PA USD 3527874.00000000 0.316609944589 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N FRISCO TX INDEP SCH DIST N/A Frisco Independent School District 358802N51 9530000.00000000 PA USD 9530857.70000000 0.855349235343 Long DBT MUN US N 2 2039-08-15 Fixed 2.75000000 N N N N N N TENDER OPTION BOND TRUST TENGEN N/A TENDER OPTION BOND TRUST TENGEN 11/45 ADJUSTABLE VAR 968657HN9 10000000.00000000 PA USD 11389100.00000000 1.022117660643 Long DBT MUN US N 2 2045-11-15 Variable 16.71000000 N N N N N N MASSACHUSETTS ST HLTH & EDUCTN 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57586ETL5 870000.00000000 PA USD 895995.60000000 0.080411351785 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 592481HG3 5750000.00000000 PA USD 6792130.00000000 0.609561425080 Long DBT MUN US N 2 2035-05-01 Variable 16.62000000 N N N N N N DETROIT MI WTR SPLY SYS REVENU N/A City of Detroit MI Water Supply System Revenue 251256BS1 3210000.00000000 PA USD 3403498.80000000 0.305447860801 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N GEN AUTH OF S CENTRL PA REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 369013AL1 1500000.00000000 PA USD 1597740.00000000 0.143389580486 Long DBT MUN US N 2 2031-11-01 Fixed 5.50000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543VD8 700000.00000000 PA USD 719341.00000000 0.064557440019 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HUDSON NY YARDS INFRASTRUCTURE 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420PDK7 1225000.00000000 PA USD 1300117.00000000 0.116679329060 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N LOUISIANA ST ENERGY & PWR AUTH N/A Louisiana Energy & Power Authority 546462DW9 5640000.00000000 PA USD 6340375.20000000 0.569018576272 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL PROFESSIONA 549300QG0NBD9HULR263 County of Miami-Dade FL 59333HCE4 18000000.00000000 PA USD 25823160.00000000 2.317506026780 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N MASSACHUSETTS ST CLG BLDG AUTH N/A Massachusetts State College Building Authority 575832GV6 1600000.00000000 PA USD 1429472.00000000 0.128288326258 Long DBT MUN US N 2 2026-05-01 None 0.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U2Z7 16900000.00000000 PA USD 17373369.00000000 1.559177395910 Long DBT MUN US N 2 2039-07-01 Floating 30.63000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 93974D2R8 10000000.00000000 PA USD 12355200.00000000 1.108820549540 Long DBT MUN US N 2 2038-02-01 Variable 16.74000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 63165TN84 11600000.00000000 PA USD 14237492.00000000 1.277747321251 Long DBT MUN US N 2 2049-04-01 Floating 14.51000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5 646136U82 130000.00000000 PA USD 143191.10000000 0.012850721493 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 882854WX6 15500000.00000000 PA USD 18170960.00000000 1.630757401975 Long DBT MUN US N 2 2040-10-15 Variable 16.62000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PJA4 7750000.00000000 PA USD 7790765.00000000 0.699184175783 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352FS2 940000.00000000 PA USD 948723.20000000 0.085143403586 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRLT 5493006JSGNPGVJS7691 Central Texas Turnpike System 882762EV5 10275000.00000000 PA USD 10142349.75000000 0.910227744061 Long DBT MUN US N 2 2020-08-15 None 0.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701SC9 9750000.00000000 PA USD 10425285.00000000 0.935619839648 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304VE6 1250000.00000000 PA USD 1687950.00000000 0.151485499756 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N RENO NV CAPITAL IMPT REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759831CY4 6000000.00000000 PA USD 6525600.00000000 0.585641622805 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378DX0 1000000.00000000 PA USD 1022610.00000000 0.091774393143 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593VV1 2105000.00000000 PA USD 2465523.35000000 0.221269016758 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QNB1 5655000.00000000 PA USD 5846421.75000000 0.524688598944 Long DBT MUN US N 2 2040-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A COFINA SER 2007A SENIOR BONDSD PRCGEN 08/45 ZEROCPNOID 0 19237GAA7 159210.00000000 PA USD 21891.38000000 0.001964647436 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 160429UA2 25000000.00000000 PA USD 29027750.00000000 2.605102767008 Long DBT MUN US N 2 2045-01-01 Variable 16.62000000 N N N N N N PORT HOUSTON TX AUTH N/A Port Authority of Houston of Harris County Texas 7342602E1 7500000.00000000 PA USD 7764150.00000000 0.696795605875 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SPL OBLG DEDI 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 576002BM0 750000.00000000 PA USD 995505.00000000 0.089341848061 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 2435000.00000000 PA USD 2763895.45000000 0.248046496353 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PORT PALM BEACH FL DIST N/A Port of Palm Beach District 735116HW8 1000000.00000000 PA USD 802720.00000000 0.072040309467 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 01728VUF5 3800000.00000000 PA USD 4659484.00000000 0.418166570307 Long DBT MUN US N 2 2043-11-01 Variable 16.87000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RBY0 750000.00000000 PA USD 1038990.00000000 0.093244420387 Long DBT MUN US N 2 2032-09-01 Variable 11.31000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 246343LH8 1150000.00000000 PA USD 1405426.50000000 0.126130356778 Long DBT MUN US N 2 2037-07-01 Variable 16.23000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH 549300QDGS1CLXDHV188 Middlesex County Improvement Authority 596567AP2 2150000.00000000 PA USD 1954264.00000000 0.175385917057 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 73358WZG2 2675000.00000000 PA USD 3189536.25000000 0.286245737625 Long DBT MUN US N 2 2035-10-15 Variable 16.70000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 573903FZ9 10000000.00000000 PA USD 11163900.00000000 1.001907029673 Long DBT MUN US N 2 2046-01-01 Variable 9.85000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PZN4 1500000.00000000 PA USD 1729155.00000000 0.155183452905 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593LP5 1115000.00000000 PA USD 1240861.20000000 0.111361402299 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WJ1 2000000.00000000 PA USD 1619980.00000000 0.145385514912 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N MASSACHUSETTS ST HLTH & EDUCTN 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57586ELU3 1000000.00000000 PA USD 1003370.00000000 0.090047694476 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N APOLLO CAREER CENTER JT VOCATI N/A Apollo Joint Vocational School District 03764YAS4 270000.00000000 PA USD 293163.30000000 0.026310014521 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 914455SB7 3500000.00000000 PA USD 4303460.00000000 0.386215106362 Long DBT MUN US N 2 2048-04-01 Variable 16.74000000 N N N N N N KALAMAZOO MI HOSP FIN AUTH N/A Kalamazoo Hospital Finance Authority 483233PT3 430000.00000000 PA USD 456625.60000000 0.040979979986 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790GB6 135000.00000000 PA USD 154279.35000000 0.013845839294 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N HOUSTON TX HOTEL OCCUPANCY TAX 549300C64URYS0WQQY42 City of Houston TX 44237NAU6 18035000.00000000 PA USD 16505090.95000000 1.481253562662 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N MICHIGAN ST PUBLIC PWR AGY N/A Michigan Public Power Agency 594570KT9 700000.00000000 PA USD 738367.00000000 0.066264933202 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DH5 935000.00000000 PA USD 951614.95000000 0.085402924421 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RBY0 15900000.00000000 PA USD 22026588.00000000 1.976781712207 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 353204AV2 1100000.00000000 PA USD 1371546.00000000 0.123089742735 Long DBT MUN US N 2 2038-06-01 Variable 16.51000000 N N N N N N PASSAIC VLY NJ SEWAGE COMMISSI N/A Passaic Valley Sewerage Commission 702826JF6 635000.00000000 PA USD 635006.35000000 0.056988805520 Long DBT MUN US N 2 2032-12-01 Fixed 2.50000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV 549300YPL4J3W5PGVS22 City of Middleburg Heights OH 596126BT8 755000.00000000 PA USD 798427.60000000 0.071655086943 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N WALLED LAKE MI CONSOL SCH DIST N/A Walled Lake Consolidated School District 932423SQ0 635000.00000000 PA USD 720680.55000000 0.064677658272 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority 575579UK1 750000.00000000 PA USD 1031647.50000000 0.092585465867 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 468312HU0 2150000.00000000 PA USD 2578430.50000000 0.231401897497 Long DBT MUN US N 2 2048-05-01 Variable 16.35000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 594615FX9 2200000.00000000 PA USD 2578092.00000000 0.231371518729 Long DBT MUN US N 2 2051-10-15 Variable 16.67000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 70914PTZ5 3000000.00000000 PA USD 3235590.00000000 0.290378843069 Long DBT MUN US N 2 2029-04-01 Variable 11.60000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L 549300R5SUGZRD8KP359 Oregon State Lottery 68607VX26 7545000.00000000 PA USD 7983138.15000000 0.716448752795 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 419800LY1 6515000.00000000 PA USD 6685302.10000000 0.599974128170 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M6K6 1370000.00000000 PA USD 1399633.10000000 0.125610426629 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N NORTHEAST OH REGL SWR DIST N/A Northeast Ohio Regional Sewer District 663903EL2 1000000.00000000 PA USD 1071160.00000000 0.096131525175 Long DBT MUN US N 2 2033-11-15 Variable 11.40000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353RBE3 250000.00000000 PA USD 257630.00000000 0.023121069523 Long DBT MUN US N 2 2033-08-15 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 100853YP9 2000000.00000000 PA USD 2513260.00000000 0.225553154488 Long DBT MUN US N 2 2038-05-01 Variable 16.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPT3 1085000.00000000 PA USD 1181282.90000000 0.106014532694 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 720424ZG8 10000000.00000000 PA USD 11806100.00000000 1.059541431133 Long DBT MUN US N 2 2039-12-01 Variable 16.62000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593LM2 2200000.00000000 PA USD 2447808.00000000 0.219679148191 Long DBT MUN US N 2 2030-01-01 Fixed 5.13000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 445047GP2 20000000.00000000 PA USD 24002800.00000000 2.154137358077 Long DBT MUN US N 2 2043-02-15 Variable 16.71000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 23542JBA2 15000000.00000000 PA USD 17861550.00000000 1.602989323252 Long DBT MUN US N 2 2041-10-01 Variable 16.75000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DBY1 500000.00000000 PA USD 559740.00000000 0.050234007899 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 386289LZ3 2500000.00000000 PA USD 3026125.00000000 0.271580353655 Long DBT MUN US N 2 2043-01-01 Variable 16.71000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LGV0 25000000.00000000 PA USD 11001500.00000000 0.987332400590 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790GM2 615000.00000000 PA USD 702828.15000000 0.063075490118 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543VB2 2635000.00000000 PA USD 2707805.05000000 0.243012649215 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 047870QT0 5900000.00000000 PA USD 7123247.00000000 0.639277604009 Long DBT MUN US N 2 2047-11-01 Variable 16.98000000 N N N N N N NEW YORK CITY NY TRANSITIONALF 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QTA1 20000000.00000000 PA USD 21553600.00000000 1.934333284494 Long DBT MUN US N 2 2037-02-01 Variable 16.41000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE 549300QG0NBD9HULR263 County of Miami-Dade FL Aviation Revenue 59333PZF8 12920000.00000000 PA USD 13325558.80000000 1.195905645522 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY PA INDL DEV AU N/A Washington County Industrial Development Authority/PA 93859RAS6 575000.00000000 PA USD 588357.25000000 0.052802270240 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 64971WS50 5000000.00000000 PA USD 5583850.00000000 0.501124030817 Long DBT MUN US N 2 2039-08-01 Variable 11.92000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 452252LD9 10000000.00000000 PA USD 11659800.00000000 1.046411700623 Long DBT MUN US N 2 2037-01-01 Variable 16.62000000 N N N N N N HAMILTON CNTY OH SALES TAX 549300TO1E3N4E4YIO28 County of Hamilton OH Sales Tax Revenue 407287KM2 3665000.00000000 PA USD 3364286.75000000 0.301928765454 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593LN0 1750000.00000000 PA USD 1944180.00000000 0.174480925926 Long DBT MUN US N 2 2031-01-01 Fixed 5.13000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/28 FIXED OID 5 745160PZ8 890000.00000000 PA USD 914314.80000000 0.082055413023 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 186387VA1 450000.00000000 PA USD 548050.50000000 0.049184930764 Long DBT MUN US N 2 2039-10-01 Variable 16.19000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas/Fort Worth International Airport 235036L57 3845000.00000000 PA USD 4409715.15000000 0.395751001678 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224TW9 3520000.00000000 PA USD 3711241.60000000 0.333066316238 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority LLC 838536FS4 180000.00000000 PA USD 180568.80000000 0.016205192635 Long DBT MUN US N 2 2033-11-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 15504RFZ7 14425000.00000000 PA USD 17364670.75000000 1.558396769264 Long DBT MUN US N 2 2030-11-01 Variable 16.62000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 57604TGH3 2000000.00000000 PA USD 2394400.00000000 0.214886033720 Long DBT MUN US N 2 2047-06-01 Variable 16.83000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 13032UUM8 5200000.00000000 PA USD 5876260.00000000 0.527366440239 Long DBT MUN US N 2 2045-11-15 Variable 11.54000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593LK6 2500000.00000000 PA USD 2780150.00000000 0.249505265054 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 576000VB6 1500000.00000000 PA USD 1794735.00000000 0.161068946595 Long DBT MUN US N 2 2046-11-15 Variable 16.82000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 592481HB4 2500000.00000000 PA USD 2949300.00000000 0.264685674595 Long DBT MUN US N 2 2036-05-01 Variable 16.62000000 N N N N N N NEW YORK CITY NY TRANSITIONALF 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XDR6 3120000.00000000 PA USD 3515023.20000000 0.315456646292 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 64990C6Q9 8500000.00000000 PA USD 10743745.00000000 0.964200112910 Long DBT MUN US N 2 2038-10-01 Variable 16.98000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QAM4 1095000.00000000 PA USD 1162079.70000000 0.104291136652 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST DEPT OF WTR RESO 549300X618YEC5LGBQ98 State of California Department of Water Resources 13067WFA5 9715000.00000000 PA USD 10181028.56000000 0.913698983649 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 6500357N2 2800000.00000000 PA USD 3143280.00000000 0.282094458767 Long DBT MUN US N 2 2045-03-15 Variable 11.68000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459165J2 500000.00000000 PA USD 628735.00000000 0.056425981628 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 87638QPP8 12900000.00000000 PA USD 14937168.00000000 1.340539920871 Long DBT MUN US N 2 2045-11-15 Variable 16.98000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 73358WX74 14000000.00000000 PA USD 15931160.00000000 1.429745984364 Long DBT MUN US N 2 2043-09-01 Variable 11.96000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224XX2 190000.00000000 PA USD 198924.30000000 0.017852511626 Long DBT MUN US N 2 2030-12-01 Floating 5.35000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 682001DB5 10000000.00000000 PA USD 11490200.00000000 1.031190905718 Long DBT MUN US N 2 2040-02-01 Variable 16.71000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RAP4 5000000.00000000 PA USD 5711050.00000000 0.512539626995 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LDN1 10200000.00000000 PA USD 9910626.00000000 0.889431637497 Long DBT MUN US N 2 2021-09-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EDH7 10000000.00000000 PA USD 11109100.00000000 0.996988989810 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAS7 1960000.00000000 PA USD 2140222.00000000 0.192074764809 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 19648FAA2 7950000.00000000 PA USD 8718367.50000000 0.782432096805 Long DBT MUN US N 2 2041-11-15 Variable 11.82000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 65819GKW7 10000000.00000000 PA USD 11831100.00000000 1.061785062457 Long DBT MUN US N 2 2041-10-01 Variable 16.62000000 N N N N N N KANE COOK & DU PAGE CNTYS IL S N/A Kane Cook & DuPage Counties School District No U-46 Elgin 483836VA7 16605000.00000000 PA USD 15953751.90000000 1.431773500145 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR SEWERAGE DEPT DETUTL 07/32 FIXED OID 5 251250AQ9 2625000.00000000 PA USD 2848440.00000000 0.255633968380 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608K2L1 6750000.00000000 PA USD 7173427.50000000 0.643781065676 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579GC4 6500000.00000000 PA USD 9097725.00000000 0.816477631610 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HRU7 675000.00000000 PA USD 710235.00000000 0.063740219745 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 914455QA1 15000000.00000000 PA USD 17887650.00000000 1.605331674355 Long DBT MUN US N 2 2040-04-01 Variable 16.62000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378FH3 4550000.00000000 PA USD 5033847.00000000 0.451763872446 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 716090XC4 3225000.00000000 PA USD 3997839.00000000 0.358787072403 Long DBT MUN US N 2 2040-09-01 Variable 16.87000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709222DR1 1105000.00000000 PA USD 1507739.35000000 0.135312449384 Long DBT MUN US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 677522YP3 2225000.00000000 PA USD 2647572.00000000 0.237607018906 Long DBT MUN US N 2 2037-02-01 Variable 16.75000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 70917SS61 1600000.00000000 PA USD 1763552.00000000 0.158270420372 Long DBT MUN US N 2 2042-08-15 Variable 11.80000000 N N N N N N LIVONIA MI PUBLIC SCHS SCH DIS N/A Livonia Public Schools School District 539243ST3 750000.00000000 PA USD 839407.50000000 0.075332838435 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136D99 1150000.00000000 PA USD 1219828.00000000 0.109473772444 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N OHIO ST TURNPIKE COMMISSION N/A Ohio Turnpike & Infrastructure Commission 67760HJD4 1000000.00000000 PA USD 1013870.00000000 0.090990019632 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352FQ6 4455000.00000000 PA USD 4496342.40000000 0.403525386144 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DLZ7 290000.00000000 PA USD 297803.90000000 0.026726486342 Long DBT MUN US N 2 2040-11-15 Fixed 5.75000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YEQ8 4735000.00000000 PA USD 4953520.25000000 0.444554927946 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 57584XK34 2825000.00000000 PA USD 3418024.00000000 0.306751428550 Long DBT MUN US N 2 2042-07-01 Variable 16.75000000 N N N N N N PLAIN OH LOCAL SCH DIST N/A Plain Local School District/Stark County 726158CT3 2400000.00000000 PA USD 2022696.00000000 0.181527364208 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N WAYLAND MA N/A Town of Wayland MA 944216YB0 340000.00000000 PA USD 355599.20000000 0.031913340161 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQN0 1520000.00000000 PA USD 1700697.60000000 0.152629536343 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 592481HB4 5425000.00000000 PA USD 6399981.00000000 0.574367913872 Long DBT MUN US N 2 2036-05-01 Variable 16.62000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WRB2 16400000.00000000 PA USD 18796204.00000000 1.686870082925 Long DBT MUN US N 2 2034-12-01 Variable 13.63000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YV63 5000000.00000000 PA USD 5786900.00000000 0.519346804433 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A Garden State Preservation Trust 365418AZ5 1000000.00000000 PA USD 969030.00000000 0.086965842489 Long DBT MUN US N 2 2021-11-01 None 0.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A Franklin County Industrial Development Authority/PA 353273AW5 1000000.00000000 PA USD 1030030.00000000 0.092440302920 Long DBT MUN US N 2 2042-07-01 Fixed 5.38000000 N N N N N N MCKEESPORT PA AREA SCH DIST N/A Mckeesport Area School District 581408ME8 2555000.00000000 PA USD 2461384.80000000 0.220897601541 Long DBT MUN US N 2 2021-10-01 None 0.00000000 N N N N N N WESTLAND MI TAX INCR FIN AUTH N/A Westland Tax Increment Finance Authority 960528BL0 500000.00000000 PA USD 556250.00000000 0.049920796966 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97710BT69 11500000.00000000 PA USD 12296950.00000000 1.103592888555 Long DBT MUN US N 2 2041-11-15 Variable 17.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 73358WG81 3750000.00000000 PA USD 4530150.00000000 0.406559457758 Long DBT MUN US N 2 2042-10-15 Variable 16.83000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YYR2 4750000.00000000 PA USD 5532277.50000000 0.496495643758 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HLTH & EDUCTN 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57586CS97 8325000.00000000 PA USD 11347557.75000000 1.018389440907 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 895028JF6 2150000.00000000 PA USD 2595738.00000000 0.232955163463 Long DBT MUN US N 2 2042-05-01 Variable 16.35000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 576051PP5 2000000.00000000 PA USD 2399240.00000000 0.215320400744 Long DBT MUN US N 2 2040-08-01 Variable 16.75000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DKD7 200000.00000000 PA USD 204738.00000000 0.018374263603 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136YA3 10000000.00000000 PA USD 11520300.00000000 1.033892237833 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS 549300CGDCL8XZK3KN03 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CCN0 1000000.00000000 PA USD 1009230.00000000 0.090573601658 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A East Hempfield Township Industrial Development Authority 273007BD5 175000.00000000 PA USD 189889.00000000 0.017041636341 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 01757LGF7 900000.00000000 PA USD 975348.00000000 0.087532852997 Long DBT MUN US N 2 2047-08-01 Variable 11.08000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 155048DK4 10000000.00000000 PA USD 12014900.00000000 1.078280239953 Long DBT MUN US N 2 2041-11-01 Variable 16.41000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 682001FX5 10000000.00000000 PA USD 12126800.00000000 1.088322733761 Long DBT MUN US N 2 2042-02-01 Variable 16.66000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 180847W43 11845000.00000000 PA USD 11845592.25000000 1.063085673099 Long DBT MUN US N 2 2036-11-01 Fixed 2.50000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 25476FWG9 12000000.00000000 PA USD 14737680.00000000 1.322636819845 Long DBT MUN US N 2 2043-06-01 Variable 16.98000000 N N N N N N HAMILTON CNTY OH SALES TAX 549300TO1E3N4E4YIO28 County of Hamilton OH Sales Tax Revenue 407287KL4 1245000.00000000 PA USD 1165332.45000000 0.104583055523 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A Royal Oak Hospital Finance Authority 780486HD1 1000000.00000000 PA USD 1125010.00000000 0.100964307047 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742178P3 1410000.00000000 PA USD 1492414.50000000 0.133937116844 Long DBT MUN US N 2 2030-01-01 Fixed 6.13000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L 549300R5SUGZRD8KP359 Oregon State Lottery 68607VX67 1455000.00000000 PA USD 1538415.15000000 0.138065456815 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 64971WS27 10000000.00000000 PA USD 11259200.00000000 1.010459752281 Long DBT MUN US N 2 2037-08-01 Variable 11.68000000 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 State of Ohio 677561HU9 500000.00000000 PA USD 521440.00000000 0.046796764710 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DE KALB CNTY GA WTR & SWR REVE 54930077BXREPE6WKC96 County of DeKalb GA Water & Sewerage Revenue 240523UK4 10000000.00000000 PA USD 12429700.00000000 1.115506570887 Long DBT MUN US N 2 2032-10-01 Floating 79.59000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 982674GB3 4110000.00000000 PA USD 4388370.30000000 0.393835402715 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS RE 549300IQSLQPCVVMKJ96 Cleveland Department of Public Utilities Division of Public Power 186398HK2 2750000.00000000 PA USD 2297542.50000000 0.206193532880 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N KENT MI HOSP FIN AUTH N/A Kent Hospital Finance Authority 490580EC7 750000.00000000 PA USD 797610.00000000 0.071581711224 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543VA4 1155000.00000000 PA USD 1186473.75000000 0.106480386840 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MARCO ISLAND FL UTILITY SYS RE N/A City of Marco Island FL Utility System Revenue 56625PBQ3 6325000.00000000 PA USD 6561238.75000000 0.588840031439 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PZQ7 2435000.00000000 PA USD 2791410.95000000 0.250515881861 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS 549300CGDCL8XZK3KN03 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CCQ3 500000.00000000 PA USD 504575.00000000 0.045283211019 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 70914PM41 2750000.00000000 PA USD 3430790.00000000 0.307897116449 Long DBT MUN US N 2 2032-03-01 Variable 16.83000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B2K2 1710000.00000000 PA USD 1823578.20000000 0.163657486876 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A COFINA SER 2007A SENIOR BONDSD PRCGEN 08/45 ZEROCPNOID 0 19237GAB5 483492.00000000 PA USD 24174.60000000 0.002169555592 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRLT 5493006JSGNPGVJS7691 Central Texas Turnpike System 882762EG8 5570000.00000000 PA USD 5499985.10000000 0.493597554151 Long DBT MUN US N 2 2020-08-15 None 0.00000000 N N N N N N OHIO ST ECON DEV REVENUE 5493005LEB5E170OMX59 State of Ohio 677555K45 700000.00000000 PA USD 738066.00000000 0.066237919881 Long DBT MUN US N 2 2034-12-01 Fixed 6.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 353202FP4 2200000.00000000 PA USD 2622092.00000000 0.235320309860 Long DBT MUN US N 2 2047-12-01 Variable 16.71000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E21 19880000.00000000 PA USD 22473743.60000000 2.016911804648 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615PT4 10000000.00000000 PA USD 10317200.00000000 0.925919723980 Long DBT MUN US N 2 2037-01-01 Floating 47.68000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166HV6 1600000.00000000 PA USD 1904064.00000000 0.170880705358 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N WAYLAND MA N/A Town of Wayland MA 944216YE4 510000.00000000 PA USD 532776.60000000 0.047814170745 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CBZ0 565000.00000000 PA USD 624443.65000000 0.056040853337 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 59447TQU0 7300000.00000000 PA USD 8750875.00000000 0.785349490616 Long DBT MUN US N 2 2042-12-01 Variable 16.71000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 246343LL9 1850000.00000000 PA USD 2225587.00000000 0.199735868330 Long DBT MUN US N 2 2047-07-01 Variable 16.23000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990ABH7 13750000.00000000 PA USD 15463250.00000000 1.387753283045 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR SEWERAGE DEPT DETUTL 07/39 FIXED OID 5.25 251250AR7 2345000.00000000 PA USD 2553611.20000000 0.229174483140 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N OHIO ST MUNI ELEC GENERATION A N/A Ohio Municipal Electric Generation Agency 677409AT1 5000000.00000000 PA USD 4288650.00000000 0.384885979165 Long DBT MUN US N 2 2027-02-15 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 709235YY5 3750000.00000000 PA USD 4573162.50000000 0.410419625452 Long DBT MUN US N 2 2042-09-01 Variable 16.91000000 N N N N N N MASSACHUSETTS ST HLTH & EDUCTN 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57586CS71 5710000.00000000 PA USD 7450522.20000000 0.668648999625 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 485424QR9 10000000.00000000 PA USD 11889200.00000000 1.066999261655 Long DBT MUN US N 2 2035-09-01 Variable 16.62000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPK2 1530000.00000000 PA USD 1654312.50000000 0.148466693810 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N PORT HURON MICH WTR SUPPLY SYS N/A City of Port Huron MI Water Supply System Revenue 734447AL9 250000.00000000 PA USD 268247.50000000 0.024073939747 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A City of Portland OR Water System Revenue 736754KD3 5385000.00000000 PA USD 5672451.30000000 0.509075576899 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033LSV0 1770000.00000000 PA USD 1864270.20000000 0.167309400710 Long DBT MUN US N 2 2028-03-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224QT9 175000.00000000 PA USD 183219.75000000 0.016443102813 Long DBT MUN US N 2 2030-12-01 Floating 5.35000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 2160000.00000000 PA USD 2339884.80000000 0.209993553305 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 County of Hamilton OH 407272Q55 250000.00000000 PA USD 284060.00000000 0.025493036559 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N ALABAMA ST PUBLIC SCH & CLG AU N/A Alabama Public School & College Authority 010608E29 15975000.00000000 PA USD 15984904.50000000 1.434569298113 Long DBT MUN US N 2 2027-12-01 Fixed 2.50000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AN8 4855000.00000000 PA USD 5674426.90000000 0.509252877621 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS RE 549300IQSLQPCVVMKJ96 Cleveland Department of Public Utilities Division of Public Power 186398HU0 1000000.00000000 PA USD 558760.00000000 0.050146057551 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAB9 4320000.00000000 PA USD 4377709.07000000 0.392878607932 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N KING CNTY WA SWR REVENUE N/A County of King WA Sewer Revenue 495289YM6 10000000.00000000 PA USD 10466300.00000000 0.939300741198 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224QR3 720000.00000000 PA USD 759117.60000000 0.068127201048 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N UNIV OF MASSACHUSETTS MA BLDG 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority 914440MW9 14175000.00000000 PA USD 15581160.00000000 1.398335145824 Long DBT MUN US N 2 2039-11-01 Variable 17.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583FZX2 1105000.00000000 PA USD 1470213.55000000 0.131944686970 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION T5UYO5SYLC8K73MJQX30 City of Chicago IL Wastewater Transmission Revenue 167727HQ2 13670000.00000000 PA USD 12784184.00000000 1.147319827142 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917RYX7 675000.00000000 PA USD 689458.50000000 0.061875627497 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 87515ECB8 12000000.00000000 PA USD 14105520.00000000 1.265903460725 Long DBT MUN US N 2 2046-11-15 Variable 16.62000000 N N N N N N ALLEGHENY CNTY PA HGR EDU BLDG N/A Allegheny County Higher Education Building Authority 01728RHH5 1050000.00000000 PA USD 1111267.50000000 0.099730982908 Long DBT MUN US N 2 2031-03-01 Fixed 5.50000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DDT2 23500000.00000000 PA USD 26879300.00000000 2.412289578256 Long DBT MUN US N 2 2035-02-01 Variable 16.62000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV 549300YPL4J3W5PGVS22 City of Middleburg Heights OH 596126BS0 500000.00000000 PA USD 529690.00000000 0.047537163047 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 57584XJG7 2375000.00000000 PA USD 2783025.00000000 0.249763282657 Long DBT MUN US N 2 2047-07-01 Variable 16.83000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413893CK2 19335000.00000000 PA USD 11871496.65000000 1.065410470030 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 646066S50 10000000.00000000 PA USD 11489200.00000000 1.031101160465 Long DBT MUN US N 2 2047-07-01 Variable 12.37000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615TB9 13600000.00000000 PA USD 14976184.00000000 1.344041421661 Long DBT MUN US N 2 2039-01-01 Variable 12.92000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority 576049W89 1000000.00000000 PA USD 1452330.00000000 0.130339723251 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756A4B5 12500000.00000000 PA USD 13449000.00000000 1.206983907243 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL IMPT N/A State of North Carolina 65825PEA4 10000000.00000000 PA USD 10589800.00000000 0.950384279941 Long DBT MUN US N 2 2030-05-01 Variable 16.41000000 N N N N N N HUDSON NY YARDS INFRASTRUCTURE 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420PDL5 755000.00000000 PA USD 797982.15000000 0.071615109920 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R 5493007GRO6CU0IKP741 State of Connecticut Special Tax Revenue 207758PB3 20000000.00000000 PA USD 22114600.00000000 1.984680371412 Long DBT MUN US N 2 2031-01-01 Variable 16.21000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 08/30 FIXED 5.5 57582NUZ6 1900000.00000000 PA USD 2608966.00000000 0.234142313669 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224TV1 760000.00000000 PA USD 801290.80000000 0.071912045551 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 13063C5D8 15000000.00000000 PA USD 17872500.00000000 1.603972033772 Long DBT MUN US N 2 2046-08-01 Variable 17.20000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 State of Mississippi 6055807D5 13800000.00000000 PA USD 14826168.00000000 1.330578197790 Long DBT MUN US N 2 2036-10-01 Variable 16.41000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 646140DD2 10000000.00000000 PA USD 12191300.00000000 1.094111302578 Long DBT MUN US N 2 2048-01-01 Variable 16.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UA99 1650000.00000000 PA USD 1904496.00000000 0.170919475307 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593LL4 1260000.00000000 PA USD 1399078.80000000 0.125560680836 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA PORT AUTH N/A Port Authority of Allegheny County 017343DL5 1500000.00000000 PA USD 1590780.00000000 0.142764953525 Long DBT MUN US N 2 2029-03-01 Fixed 5.75000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QCG7 21250000.00000000 PA USD 24666575.00000000 2.213708013370 Long DBT MUN US N 2 2026-05-01 Variable 16.62000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 544495W42 3000000.00000000 PA USD 3275730.00000000 0.293981217523 Long DBT MUN US N 2 2046-07-01 Variable 11.96000000 N N N N N N KANE COOK & DU PAGE CNTYS IL S N/A Kane Cook & DuPage Counties School District No U-46 Elgin 483836UX8 13145000.00000000 PA USD 12708060.20000000 1.140488077454 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 88283KAY4 1500000.00000000 PA USD 1691490.00000000 0.151803197952 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 88283KAZ1 265000.00000000 PA USD 296900.70000000 0.026645428429 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 345766NL9 2225000.00000000 PA USD 2567071.50000000 0.230382481169 Long DBT MUN US N 2 2046-12-01 Variable 16.71000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 495242N62 2800000.00000000 PA USD 3182200.00000000 0.285587344012 Long DBT MUN US N 2 2038-06-01 Variable 11.92000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CCA4 165000.00000000 PA USD 181635.30000000 0.016300905947 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 490000.00000000 PA USD 531591.20000000 0.047707786722 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QMB2 450000.00000000 PA USD 465232.50000000 0.041752408404 Long DBT MUN US N 2 2040-08-15 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966J2D7 10000000.00000000 PA USD 11050000.00000000 0.991685045359 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 57584XJF9 10000000.00000000 PA USD 11794000.00000000 1.058455513572 Long DBT MUN US N 2 2041-07-01 Variable 16.66000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 64971M7J5 3800000.00000000 PA USD 3969480.00000000 0.356241986774 Long DBT MUN US N 2 2035-11-01 Variable 15.53000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLC N/A Maricopa County Pollution Control Corp 566854EA9 4840000.00000000 PA USD 5058671.20000000 0.453991726554 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N MARCO ISLAND FL UTILITY SYS RE N/A City of Marco Island FL Utility System Revenue 56625PBR1 1445000.00000000 PA USD 1498970.75000000 0.134525509158 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300ABYZD2SFD5JB29 New York City Water & Sewer System 64972F5N2 10000000.00000000 PA USD 10962600.00000000 0.983841310249 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 2970000.00000000 PA USD 3386126.70000000 0.303888797292 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A University of Colorado 91417KSK8 10000000.00000000 PA USD 10661600.00000000 0.956827989104 Long DBT MUN US N 2 2036-06-01 Variable 17.60000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y3B1 10225000.00000000 PA USD 11191978.25000000 1.004426919322 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST CLG BLDG AUTH N/A Massachusetts State College Building Authority 575832KD1 700000.00000000 PA USD 1025206.00000000 0.092007371820 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136YC9 1000000.00000000 PA USD 1139670.00000000 0.102279972456 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas/Fort Worth International Airport 235036L65 5940000.00000000 PA USD 6797201.40000000 0.610016559156 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 57582RUL8 18500000.00000000 PA USD 22969230.00000000 2.061379356961 Long DBT MUN US N 2 2038-09-01 Variable 16.83000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224YA1 135000.00000000 PA USD 141340.95000000 0.012684679313 Long DBT MUN US N 2 2030-12-01 Floating 5.35000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RQ73 750000.00000000 PA USD 774075.00000000 0.069469556695 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YHQ5 5505000.00000000 PA USD 5985861.75000000 0.537202677019 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP FI N/A Grand Traverse County Hospital Finance Authority 386523EC4 750000.00000000 PA USD 800947.50000000 0.071881236006 Long DBT MUN US N 2 2035-07-01 Fixed 5.38000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646139T54 1000000.00000000 PA USD 1325130.00000000 0.118924127073 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 968657HN9 9725000.00000000 PA USD 11075899.75000000 0.994009424975 Long DBT MUN US N 2 2045-11-15 Variable 16.71000000 N N N N N N 2019-10-17 EATON VANCE MUNICIPAL BOND FUND James Kirchner James Kirchner Treasurer