0001752724-23-069891.txt : 20230328
0001752724-23-069891.hdr.sgml : 20230328
20230328135920
ACCESSION NUMBER: 0001752724-23-069891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II
CENTRAL INDEX KEY: 0000914529
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08134
FILM NUMBER: 23768480
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
0000914529
S000027033
Parametric TABS Intermediate-Term Municipal Bond Fund
C000081345
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX
C000081346
Parametric TABS Intermediate-Term Municipal Bond Fund Class C
EITCX
C000081347
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
ETIIX
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1
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617-482-8260
Parametric TABS Intermediate-Term Municipal Bond Fund
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2023-01-31
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2890000.00000000
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USD
2954129.10000000
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2039-02-15
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Energy Northwest
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1667457.00000000
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2042-07-01
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DBT
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2042-02-15
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Pennsylvania Economic Development Financing Authority
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70870JEA2
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PA
USD
1842918.20000000
0.327717808268
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DBT
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2038-02-15
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Gunnison Watershed School District No Re 1J
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1360584.00000000
0.241946499006
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2041-12-01
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Housing & Redevelopment Authority of The City of St Paul Minnesota
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SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
792905DE8
600000.00000000
PA
USD
628422.00000000
0.111749442003
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DBT
MUN
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2030-07-01
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Zeeland Public Schools
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1000000.00000000
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1029360.00000000
0.183046433161
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2024-05-01
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5.00000000
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Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RV52
700000.00000000
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USD
720440.00000000
0.128112586759
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2040-02-01
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4.00000000
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N
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City of Omaha NE
N/A
OMAHA NE
681713AV5
1115000.00000000
PA
USD
1265826.05000000
0.225096121333
Long
DBT
MUN
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2
2042-04-15
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5.00000000
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New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNG9
250000.00000000
PA
USD
254932.50000000
0.045333493454
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LZ76
1600000.00000000
PA
USD
1600192.00000000
0.284554905935
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Madison TN
549300DK8Z4T7D94TJ48
MADISON CNTY TN
557412WT6
1115000.00000000
PA
USD
1122057.95000000
0.199530490351
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
9401575V8
1000000.00000000
PA
USD
720610.00000000
0.128142817090
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
6446824V5
2035000.00000000
PA
USD
2219818.70000000
0.394740319519
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZS6
5000000.00000000
PA
USD
5135650.00000000
0.913249411739
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Anna TX
N/A
ANNA TX
035699JM0
1075000.00000000
PA
USD
1104670.00000000
0.196438469846
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.12500000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
4000000.00000000
PA
USD
4229840.00000000
0.752173316279
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL54
5500000.00000000
PA
USD
5466120.00000000
0.972015397173
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.68100000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAS4
1885000.00000000
PA
USD
1910899.90000000
0.339806686508
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas College
N/A
DALLAS CNTY TX CMNTY CLG DIST
234685MN2
3610000.00000000
PA
USD
3806023.00000000
0.676807856029
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GBX1
1155000.00000000
PA
USD
1164009.00000000
0.206990455834
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UT27
4950000.00000000
PA
USD
5157553.50000000
0.917144412077
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728XS7
1625000.00000000
PA
USD
1852646.25000000
0.329447703401
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MHX2
1700000.00000000
PA
USD
1831818.00000000
0.325743909906
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Clark County Public Utility District No 1
549300YCT5BMOWZSMQ97
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE
181108D99
1280000.00000000
PA
USD
1404902.40000000
0.249827439632
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duchesne County School District
N/A
DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE
26410TAU9
1645000.00000000
PA
USD
1748700.80000000
0.310963554157
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
10000000.00000000
PA
USD
10065300.00000000
1.789866775184
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BYS4
850000.00000000
PA
USD
911616.50000000
0.162108639092
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084E1
1000000.00000000
PA
USD
975820.00000000
0.173525657115
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.71400000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
774286CS5
1000000.00000000
PA
USD
1144310.00000000
0.203487471760
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Mississippi Educational Building Corp
N/A
UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE
914476WB8
385000.00000000
PA
USD
402964.10000000
0.071657283357
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.12500000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262KA1
3535000.00000000
PA
USD
2195942.00000000
0.390494433949
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QBE8
465000.00000000
PA
USD
465000.00000000
0.082688846875
Long
DBT
MUN
US
N
2
2041-10-01
Floating
1.20000000
N
N
N
N
N
N
City of Campbell CA
N/A
CAMPBELL CA
134105KA2
1080000.00000000
PA
USD
1217062.80000000
0.216424773134
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABF4
2500000.00000000
PA
USD
2756250.00000000
0.490131471402
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.70000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084C5
1500000.00000000
PA
USD
1458855.00000000
0.259421586471
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.87700000
N
N
N
N
N
N
City of Campbell CA
N/A
CAMPBELL CA
134105JZ9
300000.00000000
PA
USD
338952.00000000
0.060274301131
Long
DBT
MUN
US
N
2
2040-09-01
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
64990FZW7
1200000.00000000
PA
USD
1205952.00000000
0.214448989823
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CFT4
2425000.00000000
PA
USD
2709404.00000000
0.481801059099
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
34115PAM7
900000.00000000
PA
USD
798309.00000000
0.141959678840
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
24146000.00000000
PA
USD
25406119.38000000
4.517855301346
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TYE5
2250000.00000000
PA
USD
2400952.50000000
0.426950523933
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAU9
1090000.00000000
PA
USD
1104976.60000000
0.196492991137
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXX7
3620000.00000000
PA
USD
3630968.60000000
0.645678723821
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON TX INDEP SCH DIST
7632615T7
1650000.00000000
PA
USD
1812690.00000000
0.322342464179
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000PJ6
2000000.00000000
PA
USD
2014840.00000000
0.358289884386
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Macomb MI
N/A
MACOMB CNTY MI
554885L43
1000000.00000000
PA
USD
1019280.00000000
0.181253952352
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAT2
1230000.00000000
PA
USD
1246900.20000000
0.221730623026
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ80
3000000.00000000
PA
USD
3046710.00000000
0.541782659495
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.12500000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AN6
1000000.00000000
PA
USD
974490.00000000
0.173289149230
Long
DBT
MUN
US
N
2
2032-01-01
Floating
3.23100000
N
N
N
N
N
N
Santa Clara Valley Water District Safe Clean Water Revenue
N/A
SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE
80168EAV1
600000.00000000
PA
USD
698304.00000000
0.124176241997
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Q1
1260000.00000000
PA
USD
1320706.80000000
0.234855316888
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWL4
1100000.00000000
PA
USD
1232583.00000000
0.219184660105
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW-WHISMAN CA SCH DIST
62451FMA5
2180000.00000000
PA
USD
2274394.00000000
0.404445198283
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575WF1
510000.00000000
PA
USD
543818.10000000
0.096704713116
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YP78
135000.00000000
PA
USD
153261.45000000
0.027253790475
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JT1
3250000.00000000
PA
USD
3260270.00000000
0.579759068396
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Western School District
N/A
WSTRN MI SCH DIST
959452MU4
1000000.00000000
PA
USD
1118900.00000000
0.198968926386
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R80
1350000.00000000
PA
USD
1338984.00000000
0.238105468699
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213ASV8
1850000.00000000
PA
USD
1970287.00000000
0.350367225902
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.37500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AK2
3970000.00000000
PA
USD
4009660.30000000
0.713019756067
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HSV6
2000000.00000000
PA
USD
1984400.00000000
0.352876876861
Long
DBT
MUN
US
N
2
2050-11-15
Floating
1.96000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
875124HH5
1670000.00000000
PA
USD
1889287.70000000
0.335963486731
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE
650360AB6
1000000.00000000
PA
USD
1107230.00000000
0.196893703067
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WP3
1500000.00000000
PA
USD
1611330.00000000
0.286535526100
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520MY8
300000.00000000
PA
USD
292206.00000000
0.051961671376
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
875124HJ1
2000000.00000000
PA
USD
2257460.00000000
0.401433901653
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monrovia Unified School District/CA
N/A
MONROVIA CA UNIF SCH DIST
611594JZ6
4800000.00000000
PA
USD
2794272.00000000
0.496892751694
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Township of Morris NJ
N/A
MORRIS TWP NJ
618329PZ3
60000.00000000
PA
USD
61293.00000000
0.010899456971
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
681713AU7
1160000.00000000
PA
USD
1319546.40000000
0.234648968205
Long
DBT
MUN
US
N
2
2041-04-15
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
64990FL51
5200000.00000000
PA
USD
5197296.00000000
0.924211641103
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DUW9
1000000.00000000
PA
USD
1060120.00000000
0.188516344839
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GTB0
5550000.00000000
PA
USD
5781990.00000000
1.028185130641
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GTJ3
3695000.00000000
PA
USD
3713955.35000000
0.660435882237
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZ54
10150000.00000000
PA
USD
10393701.50000000
1.848264928619
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Gunnison Watershed School District No Re 1J
N/A
GUNNISON CO WATERSHED SCH DIST #RE-IJ
402892EL3
1100000.00000000
PA
USD
1254187.00000000
0.223026401713
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABB3
2000000.00000000
PA
USD
2217420.00000000
0.394313769547
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON TX INDEP SCH DIST
7632617S7
1000000.00000000
PA
USD
1159990.00000000
0.206275775242
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045R4B2
1650000.00000000
PA
USD
1696827.00000000
0.301739070920
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RV45
4000000.00000000
PA
USD
4153800.00000000
0.738651466996
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAH0
7160000.00000000
PA
USD
7169236.40000000
1.274872883650
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HXT5
2000000.00000000
PA
USD
2184680.00000000
0.388491763425
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CXW7
5000000.00000000
PA
USD
5269850.00000000
0.937113590772
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523DA7
200000.00000000
PA
USD
239158.00000000
0.042528385464
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CNTY OH SWR SYS REVENUE
407288YP8
1000000.00000000
PA
USD
1021670.00000000
0.181678955242
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Medina Valley Independent School District
N/A
MEDINA VLY TX INDEP SCH DIST
584887TP8
480000.00000000
PA
USD
495897.60000000
0.088183227338
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Conroe TX
N/A
CONROE TX
208400AU5
1125000.00000000
PA
USD
1169898.75000000
0.208037803439
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.25000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HZ3
1615000.00000000
PA
USD
1777727.40000000
0.316125223152
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
SAINT LOUIS CNTY MO SPL SCH DIST COPS
791498CC0
525000.00000000
PA
USD
568128.75000000
0.101027766052
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDL8
1000000.00000000
PA
USD
946850.00000000
0.168374053041
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.05000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MKB6
4500000.00000000
PA
USD
5072085.00000000
0.901945935283
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
N
N
N
N
N
N
Duchesne County School District
N/A
DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE
26410TAT2
1000000.00000000
PA
USD
1067010.00000000
0.189741562376
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UT50
5000000.00000000
PA
USD
5052500.00000000
0.898463223313
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575XP8
555000.00000000
PA
USD
633626.85000000
0.112674996937
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF86
1750000.00000000
PA
USD
1847090.00000000
0.328459660593
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SOUTH DAKOTA ST BLDG AUTH REVENUE
83755LXB7
900000.00000000
PA
USD
931365.00000000
0.165620425528
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont TX
N/A
BEAUMONT TX
0745096Y1
930000.00000000
PA
USD
1007403.90000000
0.179142079202
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7M3
2050000.00000000
PA
USD
2080381.00000000
0.369944743984
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
64971XU48
1400000.00000000
PA
USD
1576512.00000000
0.280343998636
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO TX INDEP SCH DIST
4484923N6
365000.00000000
PA
USD
433959.45000000
0.077169046261
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334FZ1
5000000.00000000
PA
USD
5204550.00000000
0.925501587114
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HR25
2750000.00000000
PA
USD
3192337.50000000
0.567678939169
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU UNIVREVENUE
641496KS2
500000.00000000
PA
USD
504980.00000000
0.089798309452
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
681713AT0
1115000.00000000
PA
USD
1275102.85000000
0.226745772719
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDN4
1265000.00000000
PA
USD
1175501.25000000
0.209034070674
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.15000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
17000000.00000000
PA
USD
16957500.00000000
3.015475528816
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVG8
1450000.00000000
PA
USD
1671241.00000000
0.297189228262
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZF8
1500000.00000000
PA
USD
1652910.00000000
0.293929509440
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA ECON DEV AUTH REVENUE
54601TAB2
1050000.00000000
PA
USD
1055712.00000000
0.187732490135
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
928105CA1
7500000.00000000
PA
USD
8287800.00000000
1.473781989545
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Neshaminy School District
5493002TE8OVIYHZ6553
NESHAMINY PA SCH DIST
64084FMA6
435000.00000000
PA
USD
442094.85000000
0.078615727647
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
875124HG7
1000000.00000000
PA
USD
1137200.00000000
0.202223132618
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632GW7
900000.00000000
PA
USD
900000.00000000
0.160042929437
Long
DBT
MUN
US
N
2
2028-11-01
Floating
1.60000000
N
N
N
N
N
N
Mount Vernon of Hancock County Multi-School Building Corp
N/A
MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP
623619LA9
135000.00000000
PA
USD
144756.45000000
0.025741384792
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063P20
350000.00000000
PA
USD
361959.50000000
0.064365620797
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Solana Beach School District
N/A
SOLANA BEACH CA SCH DIST
834120EQ6
70000.00000000
PA
USD
75642.70000000
0.013451199220
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867MK8
3900000.00000000
PA
USD
4103541.00000000
0.729714136340
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABD9
2240000.00000000
PA
USD
2478380.80000000
0.440719248326
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.60000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DF3
6500000.00000000
PA
USD
6877715.00000000
1.223032951595
Long
DBT
MUN
US
N
2
2026-03-01
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
64971XNL8
5000000.00000000
PA
USD
5004350.00000000
0.889900926588
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gunnison Watershed School District No Re 1J
N/A
GUNNISON CO WATERSHED SCH DIST #RE-IJ
402892EK5
800000.00000000
PA
USD
917096.00000000
0.163083033794
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Batavia IL
549300MMGDW07OKIBA04
BATAVIA IL
070372MU8
755000.00000000
PA
USD
756147.60000000
0.134462307767
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Utilities District of Omaha Water System Revenue
N/A
MET UTILITIES DIST NE WTR REVENUE
592642GC0
4545000.00000000
PA
USD
4753024.65000000
0.845208876304
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.37500000
N
N
N
N
N
N
Clackamas County School District No 115
N/A
CLACKAMAS CNTY OR SCH DIST #115
179270GN7
1000000.00000000
PA
USD
916160.00000000
0.162916589148
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABG2
1000000.00000000
PA
USD
1105140.00000000
0.196522047820
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGD7
15000000.00000000
PA
USD
15001171.80000000
2.667590533184
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.25000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843UL7
1000000.00000000
PA
USD
1072830.00000000
0.190776506653
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFY2
901000.00000000
PA
USD
917330.63000000
0.163124756986
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL40
2500000.00000000
PA
USD
2861825.00000000
0.508905396152
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Decatur IL
N/A
DECATUR IL
243127TT4
1030000.00000000
PA
USD
1031524.40000000
0.183431318624
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FTD7
5000000.00000000
PA
USD
5481200.00000000
0.974697005369
Long
DBT
MUN
US
N
2
2052-08-15
Floating
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385LU5
5525000.00000000
PA
USD
6148993.50000000
1.093447703146
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Medina Valley Independent School District
N/A
MEDINA VLY TX INDEP SCH DIST
584887TQ6
495000.00000000
PA
USD
505984.05000000
0.089976855122
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
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
64971XZM3
1500000.00000000
PA
USD
1535265.00000000
0.273009231180
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springdale AR
N/A
SPRINGDALE AR WTR & SWR REVENUE
850309AR6
835000.00000000
PA
USD
886653.10000000
0.157669510576
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073ED5
965000.00000000
PA
USD
1022542.95000000
0.181834187992
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DC79
1100000.00000000
PA
USD
1203257.00000000
0.213969750162
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX Waterworks & Sewer System Revenue
N/A
SUGAR LAND TX WTRWKS & SWR REVENUE
864881VT1
365000.00000000
PA
USD
382027.25000000
0.067934178016
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GW7
500000.00000000
PA
USD
542190.00000000
0.096415195457
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ERY4
8145000.00000000
PA
USD
9174283.65000000
1.631421367595
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth University
54930081U4ULRPR3MK80
VIRGINIA ST CMWLTH UNIV
92778RES2
285000.00000000
PA
USD
306805.35000000
0.054557807756
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GC28
3000000.00000000
PA
USD
3355140.00000000
0.596629371413
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Paw Paw Public Schools
N/A
PAW PAW MI PUBLIC SCH DIST
703895LU4
475000.00000000
PA
USD
482989.50000000
0.085887838297
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ottawa County Building Authority
N/A
OTTAWA CNTY MI BLDG AUTH
689229FY3
1295000.00000000
PA
USD
1352161.30000000
0.240448728359
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
49021044.18000000
NS
USD
49021044.18000000
8.717190571830
Long
STIV
RF
US
N
1
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDQ7
1000000.00000000
PA
USD
924370.00000000
0.164376536315
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPU2
3525000.00000000
PA
USD
3875808.00000000
0.689217406952
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CA CMNTY CLG DIST
492244GT9
1000000.00000000
PA
USD
1164300.00000000
0.207042203048
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DC61
1600000.00000000
PA
USD
1765664.00000000
0.313980043291
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DIST
011415TK2
2500000.00000000
PA
USD
2766450.00000000
0.491945291268
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL24
8000000.00000000
PA
USD
9192800.00000000
1.634714046369
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C4F9
1000000.00000000
PA
USD
1010580.00000000
0.179706870700
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661VQ5
1350000.00000000
PA
USD
1402879.50000000
0.249467716475
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFJ6
5750000.00000000
PA
USD
6705650.00000000
1.192435410868
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
Paw Paw Public Schools
N/A
PAW PAW MI PUBLIC SCH DIST
703895LS9
405000.00000000
PA
USD
455450.85000000
0.080990764720
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDT1
1130000.00000000
PA
USD
1032311.50000000
0.183571285057
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.40000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
875124HE2
1250000.00000000
PA
USD
1437037.50000000
0.255541879123
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Parish School Board Sale Tax Revenue
N/A
LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
506624UK9
765000.00000000
PA
USD
879130.35000000
0.156331773968
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017PF1
1735000.00000000
PA
USD
1759290.00000000
0.312846583699
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HC3
520000.00000000
PA
USD
534367.60000000
0.095024173444
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848RR6
550000.00000000
PA
USD
550000.00000000
0.097804012433
Long
DBT
MUN
US
N
2
2042-10-01
Floating
1.25000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AL0
3980000.00000000
PA
USD
3878470.20000000
0.689690813937
Long
DBT
MUN
US
N
2
2030-01-01
Floating
3.23100000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDS3
1835000.00000000
PA
USD
1679153.45000000
0.298596263458
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QF70
4715000.00000000
PA
USD
5458272.60000000
0.970619929524
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW-WHISMAN CA SCH DIST
62451FMB3
1300000.00000000
PA
USD
1350219.00000000
0.240103337935
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LZ68
2010000.00000000
PA
USD
2020090.20000000
0.359223503706
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GWZ3
5000000.00000000
PA
USD
5029150.00000000
0.894310998422
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HHP0
6500000.00000000
PA
USD
6849245.00000000
1.217970260260
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480Q83
4975000.00000000
PA
USD
5545085.25000000
0.986057430433
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.00000000
N
N
N
N
N
N
Scott County School District Finance Corp
N/A
SCOTT CNTY KY SCH DIST FIN CORP
809545ZY5
5000000.00000000
PA
USD
5602600.00000000
0.996285018295
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST
624454KP8
2115000.00000000
PA
USD
1985181.30000000
0.353015811907
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABC1
5000000.00000000
PA
USD
5538550.00000000
0.984895296483
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.55000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411DT0
1000000.00000000
PA
USD
1159870.00000000
0.206254436185
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411SB6
1035000.00000000
PA
USD
644949.90000000
0.114688523707
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523FA5
2250000.00000000
PA
USD
2421675.00000000
0.430635512383
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clark-Pleasant Community School Building Corp
N/A
CLARK-PLEASANT IN CMNTY SCH BLDG CORP
181503GL1
1380000.00000000
PA
USD
1599834.00000000
0.284491244415
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQT8
2930000.00000000
PA
USD
3135510.20000000
0.557573597432
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springdale AR
N/A
SPRINGDALE AR WTR & SWR REVENUE
850309AP0
750000.00000000
PA
USD
800415.00000000
0.142334179295
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVW3
2500000.00000000
PA
USD
2695950.00000000
0.479408595129
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SOUTH DAKOTA ST BLDG AUTH REVENUE
83755LXF8
1500000.00000000
PA
USD
1552275.00000000
0.276034042547
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575XL7
500000.00000000
PA
USD
533155.00000000
0.094808542271
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Spotsylvania VA Water & Sewer System Revenue
N/A
SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE
849269KC8
750000.00000000
PA
USD
781972.50000000
0.139054632932
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
764603BV7
1100000.00000000
PA
USD
1121098.00000000
0.199359786784
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TLB4
25000.00000000
PA
USD
26638.75000000
0.004737048429
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE
882750SX1
3000000.00000000
PA
USD
3330120.00000000
0.592180177975
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
4700000.00000000
PA
USD
4713066.00000000
0.838103210301
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZ39
6000000.00000000
PA
USD
6140940.00000000
1.092015585665
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMQ0
1000000.00000000
PA
USD
1063040.00000000
0.189035595232
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AJ6
225000.00000000
PA
USD
242788.50000000
0.043173980859
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
ONTARIO PUB FING AUTH LEASE REVENUE
68304RCP3
135000.00000000
PA
USD
137559.60000000
0.024461601506
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAE3
475000.00000000
PA
USD
548283.00000000
0.097498686089
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TKB1
2950000.00000000
PA
USD
3325476.00000000
0.591354356459
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE
271012GP5
200000.00000000
PA
USD
229724.00000000
0.040850779913
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364FT9
110000.00000000
PA
USD
110679.80000000
0.019681688246
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476VQ6
3000000.00000000
PA
USD
3413190.00000000
0.606952140362
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550K43
2310000.00000000
PA
USD
2675049.30000000
0.475691918179
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KCG9
3000000.00000000
PA
USD
3269760.00000000
0.581446632174
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711UC7
1000000.00000000
PA
USD
1022380.00000000
0.181805211331
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723T0
800000.00000000
PA
USD
853384.00000000
0.151753416994
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
774286CT3
1250000.00000000
PA
USD
1419987.50000000
0.252509954738
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AE7
130000.00000000
PA
USD
133391.70000000
0.023720442700
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QK58
1000000.00000000
PA
USD
1173910.00000000
0.208751105884
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ43
2275000.00000000
PA
USD
2485687.75000000
0.442018610196
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAF0
500000.00000000
PA
USD
584730.00000000
0.103979891255
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MG78
3000000.00000000
PA
USD
3273540.00000000
0.582118812478
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.50000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO TX INDEP SCH DIST
4484923P1
425000.00000000
PA
USD
499600.25000000
0.088841652841
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460WB1
5280000.00000000
PA
USD
3986664.00000000
0.708930428047
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545ZA7
4585000.00000000
PA
USD
4742403.05000000
0.843320085216
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shoreline WA
N/A
SHORELINE WA
82519PDH6
1605000.00000000
PA
USD
1760107.20000000
0.312991902679
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
South San Francisco Public Facilities Financing Authority
N/A
SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE
840035CM9
1000000.00000000
PA
USD
1009190.00000000
0.179459693287
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG REVENUE
576004HE8
7500000.00000000
PA
USD
7255425.00000000
1.290199412570
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.76900000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
CLEVELAND OH MUNI SCH DIST
186392EG7
3105000.00000000
PA
USD
3131703.00000000
0.556896580275
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-15
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer