0001752724-21-256231.txt : 20211124
0001752724-21-256231.hdr.sgml : 20211124
20211124120448
ACCESSION NUMBER: 0001752724-21-256231
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000745463
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04015
FILM NUMBER: 211443535
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST
DATE OF NAME CHANGE: 19920703
0000745463
S000005300
Eaton Vance AMT-Free Municipal Income Fund
C000014476
Eaton Vance AMT-Free Municipal Income Fund Class A
ETMBX
C000014478
Eaton Vance AMT-Free Municipal Income Fund Class I
EVMBX
C000038314
Eaton Vance AMT-Free Municipal Income Fund Class C
ECMBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745463
XXXXXXXX
S000005300
C000014478
C000038314
C000014476
EATON VANCE MUTUAL FUNDS TRUST
811-04015
0000745463
549300C67AFHZKODE756
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance AMT-Free Municipal Income Fund
S000005300
549300QC0S7RZYRS2X20
2021-09-30
2021-09-30
N
375702340.37
24679522.99
351022817.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18735000.00000000
0.00000000
0.00000000
0.00000000
4668394.65000000
0.00000000
0.00000000
8364.86000000
USD
N
State of California
N/A
CALIFORNIA ST
13063BQC9
3480000.00000000
PA
USD
3485428.80000000
0.992935110604
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJS2
900000.00000000
PA
USD
1127421.00000000
0.321181685115
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YYR2
5000000.00000000
PA
USD
5836000.00000000
1.662569984355
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTHREVENUE
42605PDJ1
1185000.00000000
PA
USD
1246311.90000000
0.355051534627
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CCT3
2500000.00000000
PA
USD
2901850.00000000
0.826684151662
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EB4
1150000.00000000
PA
USD
1248957.50000000
0.355805217826
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GH7
5235000.00000000
PA
USD
5895447.60000000
1.679505521607
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SBK8
1000000.00000000
PA
USD
1306860.00000000
0.372300584262
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
1084941.90000000
PA
USD
1253151.29000000
0.356999952126
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082J89
800000.00000000
PA
USD
957416.00000000
0.272750360545
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Fennville Public Schools
N/A
FENNVILLE MI PUBLIC SCHS
314513FG2
1000000.00000000
PA
USD
1143090.00000000
0.325645497501
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DGF3
380000.00000000
PA
USD
449160.00000000
0.127957493861
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
10600000.00000000
PA
USD
6468226.00000000
1.842679643528
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Texas State Student Housing Corp
N/A
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
88275YAF5
285000.00000000
PA
USD
285000.00000000
0.081191303211
Long
DBT
MUN
US
N
2
2006-07-01
Fixed
9.37500000
Y
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMH2
3000000.00000000
PA
USD
3570450.00000000
1.017156100178
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GUE3
3555000.00000000
PA
USD
4000157.10000000
1.139571817540
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJT0
875000.00000000
PA
USD
993597.50000000
0.283057810149
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417018C3
1000000.00000000
PA
USD
1252940.00000000
0.356939759458
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BPK2
560000.00000000
PA
USD
560873.60000000
0.159782661476
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593N99
2750000.00000000
PA
USD
3225557.50000000
0.918902515817
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GCY0
1100000.00000000
PA
USD
1283205.00000000
0.365561706095
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TC6
570000.00000000
PA
USD
600039.00000000
0.170940169781
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
7.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPT5
4400000.00000000
PA
USD
5277580.00000000
1.503486308779
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBF6
1155000.00000000
PA
USD
1297769.55000000
0.369710880815
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER
567389YX3
1000000.00000000
PA
USD
1221420.00000000
0.347960286204
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
360000.00000000
PA
USD
380509.20000000
0.108400132743
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XLJ5
3325000.00000000
PA
USD
3850782.25000000
1.097017646528
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCG4
600000.00000000
PA
USD
698256.00000000
0.198920402158
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCE9
550000.00000000
PA
USD
602255.50000000
0.171571610214
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFN9
750000.00000000
PA
USD
840097.50000000
0.239328459121
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGR3
200000.00000000
PA
USD
212864.00000000
0.060641072164
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCK0
500000.00000000
PA
USD
591750.00000000
0.168578784825
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
1490000.00000000
PA
USD
1774530.40000000
0.505531353558
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DN5
400000.00000000
PA
USD
522608.00000000
0.148881489784
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AW8
275000.00000000
PA
USD
318664.50000000
0.090781705411
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD32
565000.00000000
PA
USD
630879.00000000
0.179725923433
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EV4
3000000.00000000
PA
USD
3433620.00000000
0.978175728184
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
785000.00000000
PA
USD
832013.65000000
0.237025517660
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AA31
1500000.00000000
PA
USD
1868475.00000000
0.532294457080
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Elementary School District
N/A
SANTA ROSA CA ELEM SCH DIST
802598PU0
1005000.00000000
PA
USD
1190995.35000000
0.339292858193
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227SH5
250000.00000000
PA
USD
297997.50000000
0.084894053960
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233ZC8
650000.00000000
PA
USD
716443.00000000
0.204101546830
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111NR3
375000.00000000
PA
USD
442065.00000000
0.125936257733
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AY6
2000000.00000000
PA
USD
2294260.00000000
0.653592839668
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCL8
400000.00000000
PA
USD
472348.00000000
0.134563332243
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERR9
245000.00000000
PA
USD
268716.00000000
0.076552288539
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FSJ4
4200000.00000000
PA
USD
4431672.00000000
1.262502544158
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AV6
2865000.00000000
PA
USD
2535439.05000000
0.722300353271
Long
DBT
MUN
US
N
2
2029-02-15
None
0.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GKW7
1480000.00000000
PA
USD
1748028.00000000
0.497981303052
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VY8
145000.00000000
PA
USD
161222.60000000
0.045929378951
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCD1
500000.00000000
PA
USD
527570.00000000
0.150295073105
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER
567389YW5
450000.00000000
PA
USD
551502.00000000
0.157112863521
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA CA HIGH SCH DIST
802615M76
1135000.00000000
PA
USD
1346893.15000000
0.383705298719
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Union R-XI School District
54930016ENWVHONV2E15
FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION
353100JL5
2100000.00000000
PA
USD
2392677.00000000
0.681630048399
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AX6
510000.00000000
PA
USD
589595.70000000
0.167965064037
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BV7
2065000.00000000
PA
USD
2462801.60000000
0.701607268263
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZQ7
565000.00000000
PA
USD
633178.55000000
0.180381023298
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKK3
2490000.00000000
PA
USD
2922189.30000000
0.832478447358
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
715000.00000000
PA
USD
830479.65000000
0.236588509031
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GF0
520000.00000000
PA
USD
580460.40000000
0.165362583644
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DGG1
860000.00000000
PA
USD
1008719.80000000
0.287365877673
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VT0
1575000.00000000
PA
USD
1821739.50000000
0.518980365321
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SD9
230000.00000000
PA
USD
231690.50000000
0.066004398725
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TH9
1405000.00000000
PA
USD
1657422.30000000
0.472169391258
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YX8
245000.00000000
PA
USD
280659.75000000
0.079954845127
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CK5
125000.00000000
PA
USD
146191.25000000
0.041647221423
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
775000.00000000
PA
USD
821027.25000000
0.233895692629
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GTJ3
4000000.00000000
PA
USD
4670240.00000000
1.330466217227
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
665444KY0
160000.00000000
PA
USD
188934.40000000
0.053823965464
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
100000.00000000
PA
USD
111639.00000000
0.031803915435
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SV59
1750000.00000000
PA
USD
2131762.50000000
0.607300264954
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P48
2500000.00000000
PA
USD
2946075.00000000
0.839283047748
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZP9
655000.00000000
PA
USD
734418.75000000
0.209222510229
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
210000.00000000
PA
USD
265967.10000000
0.075769177053
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBU5
355000.00000000
PA
USD
379125.80000000
0.108006027308
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TZ9
505000.00000000
PA
USD
572957.85000000
0.163225243953
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCW8
7000000.00000000
PA
USD
8103550.00000000
2.308553632064
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
2285000.00000000
PA
USD
2670388.10000000
0.760744876909
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367N5
120000.00000000
PA
USD
123303.60000000
0.035126947279
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL PUBLIC IMPT REVENUE
696543TU1
1430000.00000000
PA
USD
1733288.70000000
0.493782345243
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367H8
1665000.00000000
PA
USD
1937577.15000000
0.551980399582
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CF6
100000.00000000
PA
USD
102504.00000000
0.029201520506
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
3000000.00000000
PA
USD
3399270.00000000
0.968390039534
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGV0
7120000.00000000
PA
USD
3415108.00000000
0.972901996938
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AY4
265000.00000000
PA
USD
305608.60000000
0.087062317566
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NCC4
1000000.00000000
PA
USD
1030280.00000000
0.293507985517
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKN3
1000000.00000000
PA
USD
1189990.00000000
0.339006452310
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NX4
6990000.00000000
PA
USD
8618320.50000000
2.455202361010
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CH2
120000.00000000
PA
USD
132448.80000000
0.037732248002
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
265000.00000000
PA
USD
277839.25000000
0.079151336107
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AZ4
875000.00000000
PA
USD
1011395.00000000
0.288127993373
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L65
1455000.00000000
PA
USD
1600645.50000000
0.455994716225
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487SX1
1640000.00000000
PA
USD
1950304.40000000
0.555606161034
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5D2
3000000.00000000
PA
USD
3704940.00000000
1.055469848841
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFQ9
90000.00000000
PA
USD
93957.30000000
0.026766721520
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
FULTON CNTY GA WTR & SWR REVENUE
360066PD0
1375000.00000000
PA
USD
1669676.25000000
0.475660318170
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009T60
2000000.00000000
PA
USD
2522820.00000000
0.718705416026
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lodi Unified School District/CA
N/A
LODI CA UNIF SCH DIST
540261LQ5
1250000.00000000
PA
USD
1454400.00000000
0.414332039966
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKF1
555000.00000000
PA
USD
599538.75000000
0.170797657677
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
355000.00000000
PA
USD
445035.10000000
0.126782385065
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LK6
1000000.00000000
PA
USD
1056790.00000000
0.301060201125
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
260000.00000000
PA
USD
270067.20000000
0.076937220781
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lane Community College
N/A
LANE OR CMNTY CLG
515182EX7
5345000.00000000
PA
USD
6383266.25000000
1.818476159938
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG42
2530000.00000000
PA
USD
2991067.20000000
0.852100505125
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HGM1
1555000.00000000
PA
USD
1854617.40000000
0.528346679524
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EW2
2900000.00000000
PA
USD
3284279.00000000
0.935631200419
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DGE6
315000.00000000
PA
USD
373297.05000000
0.106345522717
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM-KEIZER OR SCH DIST #24J
794173FQ2
1220000.00000000
PA
USD
1207409.60000000
0.343968978715
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836TS1
4470000.00000000
PA
USD
4921470.00000000
1.402037063212
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBS0
415000.00000000
PA
USD
449955.45000000
0.128184103061
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP
215579GS6
1500000.00000000
PA
USD
1698990.00000000
0.484011271028
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
100000.00000000
PA
USD
113082.00000000
0.032214999823
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YE5
2000000.00000000
PA
USD
2183480.00000000
0.622033637669
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LN0
1000000.00000000
PA
USD
1058340.00000000
0.301501767862
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD24
280000.00000000
PA
USD
313216.40000000
0.089229641063
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367E5
2750000.00000000
PA
USD
3205097.50000000
0.913073834892
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
1100000.00000000
PA
USD
1210594.00000000
0.344876156209
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111NS1
500000.00000000
PA
USD
587900.00000000
0.167481990027
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927780SK3
1750000.00000000
PA
USD
2228747.50000000
0.634929522996
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.25000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA OH MET HSG AUTH REVENUE
232394BM7
1250000.00000000
PA
USD
1257387.50000000
0.358206771111
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VV5
2325000.00000000
PA
USD
2670541.50000000
0.760788577771
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BUZ2
1000000.00000000
PA
USD
1239160.00000000
0.353014088727
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DFY3
175000.00000000
PA
USD
227064.25000000
0.064686464456
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817VE7
5000000.00000000
PA
USD
5861700.00000000
1.669891445733
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCF6
500000.00000000
PA
USD
565655.00000000
0.161144795150
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFP1
90000.00000000
PA
USD
104325.30000000
0.029720375666
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237Q8
11000000.00000000
PA
USD
14391080.00000000
4.099756280065
Long
DBT
MUN
US
N
2
2038-12-01
Floating
6.37500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDP8
710000.00000000
PA
USD
906989.50000000
0.258384770189
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102LE5
1150000.00000000
PA
USD
1304019.50000000
0.371491377607
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
1200000.00000000
PA
USD
216000.00000000
0.061534461381
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLR7
2125000.00000000
PA
USD
2359430.00000000
0.672158584336
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
2300000.00000000
PA
USD
2486277.00000000
0.708294981664
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of McCook IL
549300J1T8QSYCEN8R62
MCCOOK IL
579695DM6
200000.00000000
PA
USD
234216.00000000
0.066723867624
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E23
1000000.00000000
PA
USD
1102900.00000000
0.314196099339
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EJ9
1250000.00000000
PA
USD
1440150.00000000
0.410272474806
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TH5
3730000.00000000
PA
USD
4509122.40000000
1.284566750861
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSN7
840000.00000000
PA
USD
949015.20000000
0.270357125808
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
140000.00000000
PA
USD
164446.80000000
0.046847894740
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648A4M4
2000000.00000000
PA
USD
2304020.00000000
0.656373285701
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZZ9
3500000.00000000
PA
USD
4158665.00000000
1.184727827962
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDR5
2000000.00000000
PA
USD
2343580.00000000
0.667643208351
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAK8
1000000.00000000
PA
USD
482970.00000000
0.137589346357
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCQ7
650000.00000000
PA
USD
757568.50000000
0.215817451883
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CNTY NJ IMPT AUTH REVENUE
587845JG4
935000.00000000
PA
USD
1085189.05000000
0.309150572632
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036RN0
1500000.00000000
PA
USD
1822800.00000000
0.519282482433
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
2690000.00000000
PA
USD
2833726.70000000
0.807277065676
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
03255LBR9
8680000.00000000
PA
USD
7268718.80000000
2.070725445785
Long
DBT
MUN
US
N
2
2031-09-01
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAE6
115000.00000000
PA
USD
131459.95000000
0.037450542668
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCP9
600000.00000000
PA
USD
700944.00000000
0.199686164344
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lane County School District No 19 Springfield
N/A
LANE CNTY OR SCH DIST #19 SPRINGFIELD
515318KW2
1085000.00000000
PA
USD
1259858.60000000
0.358910742442
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXS1
1675000.00000000
PA
USD
2041456.50000000
0.581573732225
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BK4
6000000.00000000
PA
USD
7390620.00000000
2.105452874876
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UJ74
2110000.00000000
PA
USD
2393605.10000000
0.681894447166
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DP0
440000.00000000
PA
USD
572778.80000000
0.163174235873
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBY0
1000000.00000000
PA
USD
1155730.00000000
0.329246403019
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
1195000.00000000
PA
USD
1370641.10000000
0.390470656645
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUL0
7000000.00000000
PA
USD
8502760.00000000
2.422281281730
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
1400000.00000000
PA
USD
1684200.00000000
0.479797869714
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Community College District/AZ
N/A
PIMA CNTY AZ CMNTY CLG DIST
721666CB9
725000.00000000
PA
USD
894186.00000000
0.254737286502
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657KH8
535000.00000000
PA
USD
642090.95000000
0.182920003546
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AS5
4825000.00000000
PA
USD
4999472.00000000
1.424258410696
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DM7
470000.00000000
PA
USD
617772.70000000
0.175992177548
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CAE1
6000000.00000000
PA
USD
5998560.00000000
1.708880364180
Long
DBT
MUN
US
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082J48
810000.00000000
PA
USD
1068746.40000000
0.304466361468
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST
145628L68
1000000.00000000
PA
USD
1091090.00000000
0.310831645687
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCR5
700000.00000000
PA
USD
814597.00000000
0.232063831656
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
205000.00000000
PA
USD
259376.25000000
0.073891564068
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
1720000.00000000
PA
USD
1860558.40000000
0.530039162094
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBR2
445000.00000000
PA
USD
492508.20000000
0.140306605614
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036RP5
1790000.00000000
PA
USD
2165559.90000000
0.616928527941
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CP4
390000.00000000
PA
USD
491988.90000000
0.140158666514
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCT1
315000.00000000
PA
USD
361390.05000000
0.102953435533
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LCY1
1000000.00000000
PA
USD
1181760.00000000
0.336661875379
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657KG0
750000.00000000
PA
USD
903322.50000000
0.257340108754
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R98
1750000.00000000
PA
USD
1907570.00000000
0.543431909708
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
1250000.00000000
PA
USD
1472425.00000000
0.419467033792
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of McCook IL
549300J1T8QSYCEN8R62
MCCOOK IL
579695DL8
240000.00000000
PA
USD
282825.60000000
0.080571856300
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
160000.00000000
PA
USD
161462.40000000
0.045997693598
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DQ8
310000.00000000
PA
USD
372685.10000000
0.106171189320
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
5000000.00000000
PA
USD
5477600.00000000
1.560468359545
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Carroll County Water Authority
N/A
CARROLL CNTY GA WTR AUTH
14478EFU2
345000.00000000
PA
USD
428593.50000000
0.122098473027
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAA5
1100000.00000000
PA
USD
1186834.00000000
0.338107365458
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BX8
1700000.00000000
PA
USD
1869626.00000000
0.532622355992
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
665444KX2
170000.00000000
PA
USD
201455.10000000
0.057390884587
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461393D5
3060000.00000000
PA
USD
3170649.60000000
0.903260256317
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
135000.00000000
PA
USD
149636.70000000
0.042628767302
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village of McCook IL
549300J1T8QSYCEN8R62
MCCOOK IL
579695DQ7
500000.00000000
PA
USD
580130.00000000
0.165268458708
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of McCook IL
549300J1T8QSYCEN8R62
MCCOOK IL
579695DR5
190000.00000000
PA
USD
219871.80000000
0.062637466601
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102LC9
1150000.00000000
PA
USD
1304019.50000000
0.371491377607
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYD0
1500000.00000000
PA
USD
1788180.00000000
0.509419875706
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
660000.00000000
PA
USD
666289.80000000
0.189813814661
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Gallatin County School District No 44 Belgrade
N/A
GALLATIN CNTY MT SCH DIST #44BELGRADE
36370NEB7
520000.00000000
PA
USD
602992.00000000
0.171781425635
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia University
N/A
WEST VIRGINIA ST UNIV REVENUES
956704ZG8
3000000.00000000
PA
USD
3145020.00000000
0.895958850616
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
678908N67
2035000.00000000
PA
USD
2070795.65000000
0.589931921080
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
665444KT1
200000.00000000
PA
USD
238292.00000000
0.067885045701
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA FAC FIN AUTH HLTH FACS REVENUE
61204MDK0
1070000.00000000
PA
USD
1260609.80000000
0.359124745624
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RRH8
1000000.00000000
PA
USD
1198890.00000000
0.341541900024
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YH3
950000.00000000
PA
USD
1208685.00000000
0.344332316919
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111NQ5
500000.00000000
PA
USD
590880.00000000
0.168330937689
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TJ1
1000000.00000000
PA
USD
1205910.00000000
0.343541770019
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498HZ4
1550000.00000000
PA
USD
1901571.00000000
0.541722903996
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJ33
1000000.00000000
PA
USD
1205830.00000000
0.343518979478
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525V9
1000000.00000000
PA
USD
1124610.00000000
0.320380882471
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BM8
1200000.00000000
PA
USD
1343892.00000000
0.382850325808
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZR9
2790000.00000000
PA
USD
2761235.10000000
0.786625530673
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAM1
2895000.00000000
PA
USD
3193329.75000000
0.909721417494
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
140000.00000000
PA
USD
141563.80000000
0.040328945296
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BN8
2565000.00000000
PA
USD
3375514.35000000
0.961622488017
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDC3
500000.00000000
PA
USD
593800.00000000
0.169162792445
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PN46
2650000.00000000
PA
USD
3000250.50000000
0.854716659843
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFM1
535000.00000000
PA
USD
602212.05000000
0.171559232102
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
2021-10-19
EATON VANCE MUTUAL FUNDS TRUST
James Kirchner
James Kirchner
Treasurer