0001752724-20-007710.txt : 20200122
0001752724-20-007710.hdr.sgml : 20200122
20200122133043
ACCESSION NUMBER: 0001752724-20-007710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200122
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001074540
IRS NUMBER: 046880058
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09141
FILM NUMBER: 20538497
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
NPORT-P
1
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EATON VANCE MUNICIPAL INCOME TRUST
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Pennsylvania Turnpike Commission
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USD
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0.094270787961
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DBT
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2030-12-01
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Klein Independent School District
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USD
3384940.00000000
0.618836726212
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1.387208354242
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DBT
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US
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2
2043-11-01
Variable
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New Jersey Health Care Facilities Financing Authority
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645790ED4
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USD
100312.00000000
0.018339098973
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DBT
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US
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2027-07-01
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Ohio Higher Educational Facility Commission
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USD
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0.159063328122
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DBT
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US
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2044-07-01
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State of New York
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NEW YORK ST
649791DV9
2500000.00000000
PA
USD
2619875.00000000
0.478967091908
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DBT
MUN
US
N
2
2034-02-15
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N
N
N
N
N
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Tender Option Bond Trust Receipts/Certificates
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TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
649519BU8
7880000.00000000
PA
USD
8445390.00000000
1.543991178332
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DBT
MUN
US
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2
2041-12-15
Variable
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N
N
N
N
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New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1580000.00000000
PA
USD
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0.303960839432
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
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N
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Brooklyn Arena Local Development Corp
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BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
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USD
789537.30000000
0.144343674615
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DBT
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US
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2
2030-07-15
Fixed
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N
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Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YBP3
30000.00000000
PA
USD
31877.40000000
0.005827845059
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
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NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790GB6
45000.00000000
PA
USD
51363.45000000
0.009390296207
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
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N
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New Jersey Turnpike Authority
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NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DC4
2925000.00000000
PA
USD
3273952.50000000
0.598545926035
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Industrial Development Authority/PA
N/A
DELAWARE CNTY PA INDL DEV AUTH
246018FY6
750000.00000000
PA
USD
761542.50000000
0.139225648777
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
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State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
3040000.00000000
PA
USD
3095814.40000000
0.565978613581
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
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New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1740000.00000000
PA
USD
1845600.60000000
0.337413789668
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AD2
140000.00000000
PA
USD
138737.20000000
0.025364016689
Long
DBT
MUN
US
N
2
2038-05-01
Floating
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N
N
N
N
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Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUZ6
1000000.00000000
PA
USD
1360830.00000000
0.248787742805
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
251000.00000000
PA
USD
199966.68000000
0.036558026317
Long
DBT
MUN
US
N
2
2027-07-01
None
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County of Kent MI
N/A
KENT CNTY MI
4902783U0
1000000.00000000
PA
USD
1053320.00000000
0.192568583329
Long
DBT
MUN
US
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2
2028-01-01
Fixed
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N
N
N
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N
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New Jersey Economic Development Authority
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NEW JERSEY ST ECON DEV AUTH REVENUE
6459182B8
1500000.00000000
PA
USD
1674270.00000000
0.306091028377
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AJ9
200000.00000000
PA
USD
230740.00000000
0.042184022820
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
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TENDER OPTION BOND TRUST
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PA
USD
15426580.00000000
2.820296449523
Long
DBT
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US
N
2
2041-11-01
Variable
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N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
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66353RBE3
250000.00000000
PA
USD
256435.00000000
0.046881597867
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
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N
N
N
N
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Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AS3
3000000.00000000
PA
USD
2654520.00000000
0.485300911231
Long
DBT
MUN
US
N
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2026-02-15
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N
N
N
N
N
Leander Independent School District
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LEANDER TX INDEP SCH DIST
521841FV3
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1.452264969605
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DBT
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US
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2
2039-08-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
4815000.00000000
PA
USD
5249842.65000000
0.959779328039
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
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N
N
N
N
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549300TO1E3N4E4YIO28
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407272Q55
250000.00000000
PA
USD
282427.50000000
0.051633562040
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sussex County Municipal Utilities Authority
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SUSSEX CNTY NJ MUNI UTILITIESAUTH
869267JN5
1250000.00000000
PA
USD
755125.00000000
0.138052397643
Long
DBT
MUN
US
N
2
2036-12-01
None
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N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
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709221VE2
3250000.00000000
PA
USD
3994185.00000000
0.730219256260
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DBT
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US
N
2
2044-12-01
Variable
20.18000000
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N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
650000.00000000
PA
USD
713986.00000000
0.130531341412
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
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10000000.00000000
PA
USD
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1.974279545978
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US
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2
2046-11-15
Variable
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N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CENTER MI PUBLIC SCHS
124511JZ0
150000.00000000
PA
USD
151599.00000000
0.027715418547
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DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
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N
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State of Illinois
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ILLINOIS ST
452152P70
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PA
USD
1099070.00000000
0.200932625298
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BT4
435000.00000000
PA
USD
456271.50000000
0.083415824600
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.75000000
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N
N
N
N
N
Town of Winchester MA
549300YOV2B42TT06X20
WINCHESTER MA
973024ZH8
245000.00000000
PA
USD
256782.05000000
0.046945045753
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DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ER8
2400000.00000000
PA
USD
1885032.00000000
0.344622661460
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
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2775000.00000000
PA
USD
3340545.00000000
0.610720406141
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DBT
MUN
US
N
2
2048-12-01
Variable
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N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
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TENDER OPTION BOND TRUST
495242N62
7200000.00000000
PA
USD
8174880.00000000
1.494536380667
Long
DBT
MUN
US
N
2
2038-06-01
Variable
13.96000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GME9
1595000.00000000
PA
USD
1751262.15000000
0.320166778626
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783YY6
750000.00000000
PA
USD
829252.50000000
0.151604430891
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
709235YY5
3250000.00000000
PA
USD
3937147.50000000
0.719791626886
Long
DBT
MUN
US
N
2
2042-09-01
Variable
18.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
353204AW0
1400000.00000000
PA
USD
1715112.00000000
0.313557786893
Long
DBT
MUN
US
N
2
2043-06-01
Variable
18.55000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
425000.00000000
PA
USD
502860.00000000
0.091933161634
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FZE4
590000.00000000
PA
USD
874285.60000000
0.159837408780
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
895028JF6
2850000.00000000
PA
USD
3419259.00000000
0.625110946023
Long
DBT
MUN
US
N
2
2042-05-01
Variable
18.39000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
246343LL9
3150000.00000000
PA
USD
3758139.00000000
0.687065187391
Long
DBT
MUN
US
N
2
2047-07-01
Variable
18.27000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
6460665E6
1875000.00000000
PA
USD
2344650.00000000
0.428650295164
Long
DBT
MUN
US
N
2
2031-07-01
Variable
19.47000000
N
N
N
N
N
N
Texas State Student Housing Corp
N/A
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
88275YAE8
180000.00000000
PA
USD
180001.80000000
0.032908035186
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.85000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
1265000.00000000
PA
USD
1510435.30000000
0.276138671943
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PAV0
110000.00000000
PA
USD
127771.60000000
0.023359279232
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M6K6
625000.00000000
PA
USD
632450.00000000
0.115624881827
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PF48
4130000.00000000
PA
USD
4693208.10000000
0.858015071474
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
64971M7J5
5000000.00000000
PA
USD
5200250.00000000
0.950712770531
Long
DBT
MUN
US
N
2
2035-11-01
Variable
17.04000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006FS1
3850000.00000000
PA
USD
3862358.50000000
0.706118657818
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLK5
4960000.00000000
PA
USD
5565417.60000000
1.017472926429
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
7.13000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
485000.00000000
PA
USD
550096.70000000
0.100569002974
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
890000.00000000
PA
USD
1022645.60000000
0.186960671438
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRV5
700000.00000000
PA
USD
718116.00000000
0.131286390447
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
250000.00000000
PA
USD
279100.00000000
0.051025226528
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH STUDENT REVENUE
407311AR0
750000.00000000
PA
USD
763522.50000000
0.139587633544
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525US4
500000.00000000
PA
USD
522785.00000000
0.095575861880
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE
29681TAA9
5475000.00000000
PA
USD
5586854.25000000
1.021391987419
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UQ9
590000.00000000
PA
USD
642987.90000000
0.117551426917
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
246343LH8
1825000.00000000
PA
USD
2217484.50000000
0.405401823490
Long
DBT
MUN
US
N
2
2037-07-01
Variable
18.27000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
856706ZD1
3100000.00000000
PA
USD
3770096.00000000
0.689251173180
Long
DBT
MUN
US
N
2
2044-05-15
Variable
18.91000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LW52
10000000.00000000
PA
USD
10968100.00000000
2.005194507662
Long
DBT
MUN
US
N
2
2052-08-15
Variable
15.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
57584XTN1
3000000.00000000
PA
USD
3569190.00000000
0.652521419826
Long
DBT
MUN
US
N
2
2046-07-01
Variable
18.87000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
882854B76
5500000.00000000
PA
USD
6110940.00000000
1.117205653181
Long
DBT
MUN
US
N
2
2047-10-15
Variable
13.72000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AB4
1725000.00000000
PA
USD
1732728.00000000
0.316778354398
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
6.88000000
N
N
N
N
N
N
South Fork Municipal Authority
N/A
S FORK PA MUNI AUTH
83786DFC6
250000.00000000
PA
USD
256182.50000000
0.046835435668
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
625000.00000000
PA
USD
657368.75000000
0.120180542391
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Monmouth County Improvement Authority
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPQ9
340000.00000000
PA
USD
354280.00000000
0.064769678447
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712QM6
1000000.00000000
PA
USD
1006710.00000000
0.184047315652
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D22
2424000.00000000
PA
USD
2773128.72000000
0.506985027341
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
70917SS61
5250000.00000000
PA
USD
5750587.50000000
1.051325796704
Long
DBT
MUN
US
N
2
2042-08-15
Variable
13.84000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486C98
2394000.00000000
PA
USD
3034131.66000000
0.554701738692
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
246317GV7
4275000.00000000
PA
USD
4782528.00000000
0.874344588246
Long
DBT
MUN
US
N
2
2044-01-01
Floating
13.46000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XW64
920000.00000000
PA
USD
975632.40000000
0.178365690500
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE
88283LJE7
10000000.00000000
PA
USD
11443200.00000000
2.092052569732
Long
DBT
MUN
US
N
2
2033-04-01
Variable
18.41000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
850000.00000000
PA
USD
949994.00000000
0.173678463098
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EQ61
105000.00000000
PA
USD
105322.35000000
0.019255094114
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAJ1
750000.00000000
PA
USD
341775.00000000
0.062483506975
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
23542JKH7
9550000.00000000
PA
USD
10724650.00000000
1.960686835149
Long
DBT
MUN
US
N
2
2043-10-01
Variable
13.96000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
353202FP4
2800000.00000000
PA
USD
3315536.00000000
0.606148246018
Long
DBT
MUN
US
N
2
2047-12-01
Variable
18.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
735000.00000000
PA
USD
781429.95000000
0.142861484109
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AA5
630207.00000000
PA
USD
157551.75000000
0.028803703811
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SQ0
365000.00000000
PA
USD
411690.80000000
0.075265554746
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
6499055W2
4000000.00000000
PA
USD
4107720.00000000
0.750975791888
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.75000000
N
N
N
N
N
N
Bucks County Water & Sewer Authority
N/A
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
118683BP5
500000.00000000
PA
USD
519385.00000000
0.094954271875
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692AH1
1000000.00000000
PA
USD
1296260.00000000
0.236983017341
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.38000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTV6
7200000.00000000
PA
USD
7913232.00000000
1.446701739066
Long
DBT
MUN
US
N
2
2033-09-01
Variable
11.15000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AC1
170000.00000000
PA
USD
153758.20000000
0.028110164764
Long
DBT
MUN
US
N
2
2035-05-01
Floating
5.80000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJ44
1000000.00000000
PA
USD
1152050.00000000
0.210618460130
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
1880000.00000000
PA
USD
2017409.20000000
0.368823939200
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AK6
125000.00000000
PA
USD
143932.50000000
0.026313824497
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
750000.00000000
PA
USD
855660.00000000
0.156432265609
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
465000.00000000
PA
USD
511146.60000000
0.093448122731
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.63000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832KD1
1000000.00000000
PA
USD
1454030.00000000
0.265826621746
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
935000.00000000
PA
USD
1043291.70000000
0.190735203611
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE
85732MMC8
750000.00000000
PA
USD
785190.00000000
0.143548898667
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AR7
1055000.00000000
PA
USD
1165226.40000000
0.213027377345
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DKC9
400000.00000000
PA
USD
409436.00000000
0.074853330881
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH 2
259230LF5
535000.00000000
PA
USD
536802.95000000
0.098138631762
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AB6
90000.00000000
PA
USD
0.90000000
0.000000164538
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
690000.00000000
PA
USD
794452.20000000
0.145242219531
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
677522YP3
2775000.00000000
PA
USD
3290123.25000000
0.601502272082
Long
DBT
MUN
US
N
2
2037-02-01
Variable
18.79000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
780000.00000000
PA
USD
849108.00000000
0.155234425106
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243ST3
910000.00000000
PA
USD
1011929.10000000
0.185001474591
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
73358WHG2
8500000.00000000
PA
USD
8966480.00000000
1.639257159313
Long
DBT
MUN
US
N
2
2032-04-01
Variable
7.30000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
305000.00000000
PA
USD
327609.65000000
0.059893789337
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSH8
1055000.00000000
PA
USD
1055031.65000000
0.192881508191
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.88000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
300000.00000000
PA
USD
340431.00000000
0.062237796103
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.63000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2043 NATL CUSTODIAL TRUST
19237DAA4
2178099.00000000
PA
USD
299488.61000000
0.054752684227
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVN1
425000.00000000
PA
USD
511457.75000000
0.093505007357
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAT2
1075000.00000000
PA
USD
1221243.00000000
0.223268365179
Long
DBT
MUN
US
N
2
2035-08-01
Floating
5.13000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CCA4
165000.00000000
PA
USD
181417.50000000
0.033166854295
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M6M2
970000.00000000
PA
USD
990302.10000000
0.181047613702
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.35000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
419794A44
8850000.00000000
PA
USD
10566634.50000000
1.931798348289
Long
DBT
MUN
US
N
2
2043-07-01
Variable
18.56000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEY6
6000000.00000000
PA
USD
6506760.00000000
1.189569698915
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
4210000.00000000
PA
USD
2584982.10000000
0.472587951361
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBZ0
565000.00000000
PA
USD
623573.55000000
0.114002084005
Long
DBT
MUN
US
N
2
2027-01-15
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
696507UR1
1255000.00000000
PA
USD
1406955.40000000
0.257220415624
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XX63
240000.00000000
PA
USD
255686.40000000
0.046744738374
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783LAR8
235000.00000000
PA
USD
241323.85000000
0.044118968516
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
132000.00000000
PA
USD
136650.36000000
0.024982499370
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
246000.00000000
PA
USD
182229.42000000
0.033315289988
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE
65820HE66
11400000.00000000
PA
USD
11622870.00000000
2.124899945047
Long
DBT
MUN
US
N
2
2029-06-01
Variable
11.95000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YB0
510000.00000000
PA
USD
531358.80000000
0.097143329050
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
57582RUL8
14500000.00000000
PA
USD
17932440.00000000
3.278419251920
Long
DBT
MUN
US
N
2
2038-09-01
Variable
18.87000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAR1
725000.00000000
PA
USD
786646.75000000
0.143815222560
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352PY0
600000.00000000
PA
USD
647544.00000000
0.118384375805
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352FQ6
465000.00000000
PA
USD
466422.90000000
0.085271709532
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
468312HU0
2850000.00000000
PA
USD
3395404.50000000
0.620749852270
Long
DBT
MUN
US
N
2
2048-05-01
Variable
18.39000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523UL2
17985000.00000000
PA
USD
21625523.70000000
3.953590991016
Long
DBT
MUN
US
N
2
2035-10-01
Variable
11.72000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YE5
1415000.00000000
PA
USD
1537397.50000000
0.281067917241
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
386289MA7
2500000.00000000
PA
USD
2986575.00000000
0.546007402077
Long
DBT
MUN
US
N
2
2048-01-01
Variable
18.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780EX1
2235000.00000000
PA
USD
2238821.85000000
0.409302730395
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.70000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
1115000.00000000
PA
USD
1212718.60000000
0.221709929346
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
1750000.00000000
PA
USD
1896247.50000000
0.346673085782
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
640000.00000000
PA
USD
723737.60000000
0.132314134673
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917RYX7
675000.00000000
PA
USD
686009.25000000
0.125416615485
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCG0
1480000.00000000
PA
USD
1611379.60000000
0.294593368375
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190R75
6225000.00000000
PA
USD
6974303.25000000
1.275046231496
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586ETL5
1350000.00000000
PA
USD
1385302.50000000
0.253261819681
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AA8
35000.00000000
PA
USD
0.35000000
0.000000063987
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.35000000
Y
N
N
N
N
N
Hawai'i Pacific Health
549300FTCYU7GIZB4U53
HAWAII ST PACIFIC HLTH SPL PURPOSE REVENUE
419771AN0
1870000.00000000
PA
USD
1916693.90000000
0.350411108683
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
775000.00000000
PA
USD
850345.50000000
0.155460665586
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
544495W42
9000000.00000000
PA
USD
9774630.00000000
1.787003618715
Long
DBT
MUN
US
N
2
2046-07-01
Variable
14.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
870000MX1
2525000.00000000
PA
USD
3116153.00000000
0.569696928422
Long
DBT
MUN
US
N
2
2046-09-15
Variable
18.91000000
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
64971W3B4
845000.00000000
PA
USD
878842.25000000
0.160670458219
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.50000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AW5
750000.00000000
PA
USD
810817.50000000
0.148234133324
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
3750000.00000000
PA
USD
4211025.00000000
0.769862072886
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPE6
1510000.00000000
PA
USD
1575685.00000000
0.288067660561
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XX71
615000.00000000
PA
USD
652189.05000000
0.119233586584
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEW9
2500000.00000000
PA
USD
2697725.00000000
0.493199674800
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVP6
390000.00000000
PA
USD
461147.70000000
0.084307294359
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
646066N71
2825000.00000000
PA
USD
3553850.00000000
0.649716951984
Long
DBT
MUN
US
N
2
2029-07-01
Variable
19.47000000
N
N
N
N
N
N
Michigan Public Power Agency
N/A
MICHIGAN ST PUBLIC PWR AGY
594570KT9
775000.00000000
PA
USD
813602.75000000
0.148743334371
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RQ73
1080000.00000000
PA
USD
1109570.40000000
0.202852314616
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579GC4
1000000.00000000
PA
USD
1377260.00000000
0.251791485090
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HBY1
20700000.00000000
PA
USD
11553084.00000000
2.112141627388
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
186387VB9
2200000.00000000
PA
USD
2634456.00000000
0.481632798923
Long
DBT
MUN
US
N
2
2043-10-01
Variable
18.23000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034PZ0
500000.00000000
PA
USD
527440.00000000
0.096426891724
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CT21
1640000.00000000
PA
USD
2311284.80000000
0.422550449631
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AL4
130000.00000000
PA
USD
149431.10000000
0.027319081791
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BM0
1000000.00000000
PA
USD
1311060.00000000
0.239688762065
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
2459000.00000000
PA
USD
2583794.25000000
0.472370787924
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XX2
550000.00000000
PA
USD
572940.50000000
0.104745319956
Long
DBT
MUN
US
N
2
2030-12-01
Floating
5.35000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586EWU1
970000.00000000
PA
USD
990069.30000000
0.181005053068
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579FF99
1000000.00000000
PA
USD
1002980.00000000
0.183365394853
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
STERLING HILL FL CDD CAPITAL IMPT REVENUE
85933TAA7
551773.34000000
PA
USD
347617.20000000
0.063551581423
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.20000000
Y
N
N
N
N
N
Apollo Joint Vocational School District
N/A
APOLLO CAREER CENTER JT VOCATIONAL SCH DIST OH
03764YAS4
335000.00000000
PA
USD
362560.45000000
0.066283515197
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
6500357N2
5600000.00000000
PA
USD
6249600.00000000
1.142555556120
Long
DBT
MUN
US
N
2
2045-03-15
Variable
13.72000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
186387VA1
550000.00000000
PA
USD
665835.50000000
0.121728438618
Long
DBT
MUN
US
N
2
2039-10-01
Variable
18.23000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
1100000.00000000
PA
USD
1159895.00000000
0.212052687654
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAR7
760000.00000000
PA
USD
650537.20000000
0.118931594393
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Town of Danvers MA
N/A
DANVERS MA
236469Q47
885000.00000000
PA
USD
939197.40000000
0.171704622322
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
57584XJG7
3550000.00000000
PA
USD
4132448.50000000
0.755496670836
Long
DBT
MUN
US
N
2
2047-07-01
Variable
18.87000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH 2
259230LG3
1075000.00000000
PA
USD
1078719.50000000
0.197212134891
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.63000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE
708686DQ0
3860000.00000000
PA
USD
4142281.80000000
0.757294400538
Long
DBT
MUN
US
N
2
2041-11-01
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
882667AN8
2720000.00000000
PA
USD
3162897.60000000
0.578242803750
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
310000.00000000
PA
USD
324185.60000000
0.059267802498
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
CANAL WINCHESTER OH LOCAL SCH DIST
137087JY9
2455000.00000000
PA
USD
1919564.50000000
0.350935913467
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HU0
2000000.00000000
PA
USD
1115740.00000000
0.203980244525
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XS5
750000.00000000
PA
USD
863392.50000000
0.157845925817
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
01757LGF7
1000000.00000000
PA
USD
1078020.00000000
0.197084251889
Long
DBT
MUN
US
N
2
2047-08-01
Variable
13.12000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZB0
1250000.00000000
PA
USD
1335712.50000000
0.244195746648
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FC6
220000.00000000
PA
USD
223480.40000000
0.040856818469
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.10000000
N
N
N
N
N
N
Camden County Improvement Authority
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE
13281QAY1
1985000.00000000
PA
USD
2204005.05000000
0.402937502495
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPU3
238000.00000000
PA
USD
254400.58000000
0.046509664003
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
2460000.00000000
PA
USD
2689665.60000000
0.491726250541
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HCH2
1000000.00000000
PA
USD
1227870.00000000
0.224479917225
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
36000.00000000
PA
USD
36577.08000000
0.006687043327
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CU1
100000.00000000
PA
USD
113732.00000000
0.020792551284
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
Westland Tax Increment Finance Authority
N/A
WESTLAND MI TAX INCR FIN AUTH
960528BL0
500000.00000000
PA
USD
553600.00000000
0.101209478345
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237Q8
2500000.00000000
PA
USD
3265750.00000000
0.597046340149
Long
DBT
MUN
US
N
2
2038-12-01
Floating
6.38000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
1930000.00000000
PA
USD
1941721.87000000
0.354986736912
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
576000VB6
4100000.00000000
PA
USD
4872604.00000000
0.890812335665
Long
DBT
MUN
US
N
2
2046-11-15
Variable
18.86000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GG4
500000.00000000
PA
USD
522435.00000000
0.095511874673
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
345766NL9
2775000.00000000
PA
USD
3179456.25000000
0.581270065905
Long
DBT
MUN
US
N
2
2046-12-01
Variable
18.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
1000000.00000000
PA
USD
1126540.00000000
0.205954706891
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AB3
232500.00000000
PA
USD
229691.40000000
0.041992317150
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.80000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
3650000.00000000
PA
USD
4110630.00000000
0.751507799804
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869AU9
12425000.00000000
PA
USD
8606176.25000000
1.573386215340
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034PX5
500000.00000000
PA
USD
527440.00000000
0.096426891724
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DKD7
285000.00000000
PA
USD
291315.60000000
0.053258489721
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
335000.00000000
PA
USD
357267.45000000
0.065315845817
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
265000.00000000
PA
USD
289165.35000000
0.052865379749
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
64971WS50
6500000.00000000
PA
USD
7225075.00000000
1.320892470660
Long
DBT
MUN
US
N
2
2039-08-01
Variable
13.96000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REVENUE
55072QAQ2
1800000.00000000
PA
USD
1801980.00000000
0.329439045861
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
1515000.00000000
PA
USD
1633109.40000000
0.298566023221
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790GM2
205000.00000000
PA
USD
234376.50000000
0.042848849894
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
2165000.00000000
PA
USD
2302564.10000000
0.420956126116
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
400000.00000000
PA
USD
414144.00000000
0.075714050216
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
972000.00000000
PA
USD
1005874.20000000
0.183894514203
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
545000.00000000
PA
USD
684100.35000000
0.125067629262
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
N
White Earth Band of Chippewa Indians
N/A
WHITE EARTH BAND OF CHIPPEWA INDIANS MN REVENUE
963783AF2
825000.00000000
PA
USD
825503.25000000
0.150918990796
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6.38000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224YA1
385000.00000000
PA
USD
401254.70000000
0.073357620792
Long
DBT
MUN
US
N
2
2030-12-01
Floating
5.35000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
230000.00000000
PA
USD
248887.60000000
0.045501777750
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
8400000.00000000
PA
USD
8971620.00000000
1.640196857143
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DMB9
205000.00000000
PA
USD
208728.95000000
0.038159949684
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CBT0
9000000.00000000
PA
USD
9563310.00000000
1.748369971742
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
57604TGH3
3000000.00000000
PA
USD
3580290.00000000
0.654550728370
Long
DBT
MUN
US
N
2
2047-06-01
Variable
18.87000000
N
N
N
N
N
N
County of Hancock OH
N/A
HANCOCK CNTY OH HOSP REVENUE
410040BY4
750000.00000000
PA
USD
806160.00000000
0.147382646428
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6X5
1055000.00000000
PA
USD
1181346.80000000
0.215974518376
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FFY2
5580000.00000000
PA
USD
7348860.00000000
1.343522917331
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AM2
425000.00000000
PA
USD
484899.50000000
0.088649612436
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
335000.00000000
PA
USD
360573.90000000
0.065920332955
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
655000.00000000
PA
USD
721548.00000000
0.131913830710
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBV2
1005000.00000000
PA
USD
1151127.00000000
0.210449716725
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036F70
3200000.00000000
PA
USD
3307744.00000000
0.604723707985
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brownfield Redevelopment Authorities
N/A
BROWNFIELD REDEV AUTH MI
115777DR2
500000.00000000
PA
USD
562385.00000000
0.102815557224
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.38000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI OH RECPTS
914119T77
500000.00000000
PA
USD
517360.00000000
0.094584060182
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RMX4
640000.00000000
PA
USD
707136.00000000
0.129279020374
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.70000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
350000.00000000
PA
USD
392014.00000000
0.071668230571
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.38000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DBY1
500000.00000000
PA
USD
559280.00000000
0.102247899293
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AV7
875000.00000000
PA
USD
919651.25000000
0.168131183656
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
538000.00000000
PA
USD
554925.48000000
0.101451803380
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Rockdale County Development Authority
N/A
ROCKDALE CNTY GA DEV AUTH
773008AR8
535000.00000000
PA
USD
567592.20000000
0.103767540597
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Y47
3035000.00000000
PA
USD
3417652.80000000
0.624817299592
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
64579F8G1
3425000.00000000
PA
USD
4041876.75000000
0.738938290109
Long
DBT
MUN
US
N
2
2039-07-01
Variable
18.87000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
316000.00000000
PA
USD
216343.08000000
0.039551969419
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BS1
5480000.00000000
PA
USD
5775098.00000000
1.055806820763
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
610000.00000000
PA
USD
733299.30000000
0.134062210303
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CNTY NJ IMPT AUTH REVENUE
587845JG4
700000.00000000
PA
USD
805210.00000000
0.147208966868
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QB0
740000.00000000
PA
USD
787826.20000000
0.144030850305
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
2773000.00000000
PA
USD
543646.65000000
0.099389801031
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DLZ7
350000.00000000
PA
USD
357140.00000000
0.065292545332
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
968657HN9
5625000.00000000
PA
USD
6367218.75000000
1.164058685331
Long
DBT
MUN
US
N
2
2045-11-15
Variable
18.75000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728AQJ8
250000.00000000
PA
USD
300445.00000000
0.054927532011
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMH9
545000.00000000
PA
USD
616716.55000000
0.112748483223
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SPL REVENUE
186347AC4
555000.00000000
PA
USD
556509.60000000
0.101741413132
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
100853YP9
3000000.00000000
PA
USD
3743370.00000000
0.684365110105
Long
DBT
MUN
US
N
2
2038-05-01
Variable
18.79000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
594615FX9
2850000.00000000
PA
USD
3318768.00000000
0.606739122163
Long
DBT
MUN
US
N
2
2051-10-15
Variable
18.71000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XW56
360000.00000000
PA
USD
383529.60000000
0.070117107561
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609G59
3715000.00000000
PA
USD
3932513.25000000
0.718944390569
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807AS0
480000.00000000
PA
USD
482980.80000000
0.088298834571
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
6.38000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HK2
710000.00000000
PA
USD
595313.70000000
0.108835601569
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783LAS6
365000.00000000
PA
USD
374004.55000000
0.068375732305
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
914455SB7
1500000.00000000
PA
USD
1831350.00000000
0.334808486575
Long
DBT
MUN
US
N
2
2048-04-01
Variable
18.78000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
716090XC4
2750000.00000000
PA
USD
3387505.00000000
0.619305661024
Long
DBT
MUN
US
N
2
2040-09-01
Variable
18.91000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HCG4
1000000.00000000
PA
USD
1133280.00000000
0.207186917665
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
5000000.00000000
PA
USD
5446450.00000000
0.995723199666
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
186343S67
2775000.00000000
PA
USD
3341460.75000000
0.610887824096
Long
DBT
MUN
US
N
2
2043-12-01
Variable
18.23000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1715000.00000000
PA
USD
1964361.00000000
0.359125636004
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
725000.00000000
PA
USD
369539.75000000
0.067559474937
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917RZK4
625000.00000000
PA
USD
630856.25000000
0.115333511512
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CENTER MI PUBLIC SCHS
124511KB1
240000.00000000
PA
USD
242853.60000000
0.044398638313
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FUP3
500000.00000000
PA
USD
500000.00000000
0.091410294748
Long
DBT
MUN
US
N
2
2046-01-01
Floating
1.15000000
N
N
N
N
N
N
RiverSouth Authority
N/A
RIVERSOUTH OH AUTH REVENUE
769318CC8
805000.00000000
PA
USD
806988.35000000
0.147534085864
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UH6
6880000.00000000
PA
USD
10126259.20000000
1.851288676343
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
240000.00000000
PA
USD
262396.80000000
0.047971537658
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UK31
10000000.00000000
PA
USD
11240600.00000000
2.055013118300
Long
DBT
MUN
US
N
2
2046-10-01
Variable
18.41000000
N
N
N
N
N
N
City of Port Huron MI Water Supply System Revenue
N/A
PORT HURON MICH WTR SUPPLY SYSREV
734447AL9
250000.00000000
PA
USD
266502.50000000
0.048722144152
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
353204AV2
1400000.00000000
PA
USD
1734852.00000000
0.317166665330
Long
DBT
MUN
US
N
2
2038-06-01
Variable
18.55000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAX5
275000.00000000
PA
USD
311995.75000000
0.057039246935
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1347000.00000000
PA
USD
1368875.28000000
0.250258585637
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
6680000.00000000
PA
USD
2905132.00000000
0.531117944806
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST
19237GAA7
215927.00000000
PA
USD
29689.96000000
0.005427935989
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
047870NE6
10000000.00000000
PA
USD
11586200.00000000
2.118195914030
Long
DBT
MUN
US
N
2
2040-11-01
Variable
15.01000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64577M8R4
215000.00000000
PA
USD
233548.05000000
0.042697392176
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YE4
770000.00000000
PA
USD
801423.70000000
0.146516753270
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
64990AKH7
14100000.00000000
PA
USD
17052399.00000000
3.117529637518
Long
DBT
MUN
US
N
2
2043-03-15
Variable
18.16000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
452252NQ8
8000000.00000000
PA
USD
9003280.00000000
1.645984957006
Long
DBT
MUN
US
N
2
2044-01-01
Variable
13.78000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365N7
2060000.00000000
PA
USD
2344383.00000000
0.428601482066
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPS5
340000.00000000
PA
USD
354123.60000000
0.064741085306
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BS0
500000.00000000
PA
USD
528130.00000000
0.096553037931
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2043 NATL CUSTODIAL TRUST
19237DAB2
6614561.00000000
PA
USD
330728.05000000
0.060463897064
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBU4
750000.00000000
PA
USD
835372.50000000
0.152723292899
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
1000000.00000000
PA
USD
1251060.00000000
0.228719526696
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
047870QT0
14100000.00000000
PA
USD
17043657.00000000
3.115931419925
Long
DBT
MUN
US
N
2
2047-11-01
Variable
19.02000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAS5
2020000.00000000
PA
USD
1666560.60000000
0.304681591324
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
1500000.00000000
PA
USD
1789155.00000000
0.327094371801
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
576051PP5
3000000.00000000
PA
USD
3580680.00000000
0.654622028400
Long
DBT
MUN
US
N
2
2040-08-01
Variable
18.79000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PZ8
4780000.00000000
PA
USD
4901125.20000000
0.896026598262
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXK8
975000.00000000
PA
USD
1043737.50000000
0.190816705030
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.80000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BT8
800000.00000000
PA
USD
843664.00000000
0.154239149817
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
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
251250AR7
1860000.00000000
PA
USD
2013654.60000000
0.368137521015
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
50000.00000000
PA
USD
53692.50000000
0.009816094501
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RX59
125000.00000000
PA
USD
125315.00000000
0.022910162172
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQB4
147000.00000000
PA
USD
128896.95000000
0.023565016383
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391AT6
500000.00000000
PA
USD
531350.00000000
0.097141720229
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST
19237GAB5
655736.00000000
PA
USD
32786.80000000
0.005994102103
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
6000000.00000000
PA
USD
2787240.00000000
0.509564859869
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
1365000.00000000
PA
USD
1876724.85000000
0.343103943400
Long
DBT
MUN
US
N
2
2032-09-01
Variable
12.33000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
357000.00000000
PA
USD
226780.68000000
0.041460177604
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807AJ0
880000.00000000
PA
USD
885341.60000000
0.161858673218
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.25000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S38
725000.00000000
PA
USD
796818.50000000
0.145674827892
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Medical Center Corp
54930000C3BLYBHD3L38
Boston Medical Center Corp
10103DAC0
835000.00000000
PA
USD
910222.93000000
0.166407492636
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.58000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
1000000.00000000
PA
USD
1144200.00000000
0.209183318502
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TC6
740000.00000000
PA
USD
829547.40000000
0.151658344683
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
7.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
87638QPP8
6200000.00000000
PA
USD
7132976.00000000
1.304054877188
Long
DBT
MUN
US
N
2
2045-11-15
Variable
19.02000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
1270000.00000000
PA
USD
1398498.60000000
0.255674338462
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129Z47
300000.00000000
PA
USD
396693.00000000
0.072523648109
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
County of Logan CO
N/A
LOGAN CNTY CO INDL DEV REVENUE
540631AY4
3108660.86000000
PA
USD
839338.43000000
0.153448346560
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.88000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQB0
800000.00000000
PA
USD
935088.00000000
0.170953339391
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA PA PKG AUTH
717842FX1
1005000.00000000
PA
USD
1008326.55000000
0.184342854276
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Township of Symmes OH
N/A
SYMMES TWP OH
871541CK2
1000000.00000000
PA
USD
1041240.00000000
0.190360110607
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
Morongo Band of Mission Indians/The
617734AG3
3470000.00000000
PA
USD
4061982.00000000
0.742613943766
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349EDW7
1750000.00000000
PA
USD
2013970.00000000
0.368195182629
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMG1
775000.00000000
PA
USD
886158.25000000
0.162007973652
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
985000.00000000
PA
USD
1049684.95000000
0.191904021345
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
73358WG81
6250000.00000000
PA
USD
7496062.50000000
1.370434565156
Long
DBT
MUN
US
N
2
2042-10-15
Variable
18.87000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111KW5
400000.00000000
PA
USD
410372.00000000
0.075024450953
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
59447TQU0
2850000.00000000
PA
USD
3395034.00000000
0.620682117242
Long
DBT
MUN
US
N
2
2042-12-01
Variable
18.75000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181D46
2370000.00000000
PA
USD
2724006.90000000
0.498004547251
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
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
7500000.00000000
PA
USD
8555100.00000000
1.564048425206
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CCQ3
1500000.00000000
PA
USD
1504530.00000000
0.275059061515
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622F25
1000000.00000000
PA
USD
1109780.00000000
0.202890633812
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AE8
1885000.00000000
PA
USD
1949881.70000000
0.356478521843
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
7.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
175000.00000000
PA
USD
189955.50000000
0.034727776488
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
BROOKLYN OH CITY SCH DIST
114205EB9
555000.00000000
PA
USD
576234.30000000
0.105347494414
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
3403000.00000000
PA
USD
899651.11000000
0.164474746271
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Hartland Consolidated Schools
N/A
HARTLAND MI CONSOL SCH DIST
416848VA4
1000000.00000000
PA
USD
1052390.00000000
0.192398560180
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UA57
770000.00000000
PA
USD
877769.20000000
0.160474282586
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AB3
152377.00000000
PA
USD
38094.25000000
0.006964413241
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
01728RHH5
1050000.00000000
PA
USD
1105986.00000000
0.202197012495
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
246343LL9
3375000.00000000
PA
USD
4026577.50000000
0.736141272205
Long
DBT
MUN
US
N
2
2047-07-01
Variable
18.27000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M6L4
670000.00000000
PA
USD
683882.40000000
0.125027783514
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869EK7
1000000.00000000
PA
USD
615640.00000000
0.112551667717
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRH6
250000.00000000
PA
USD
274055.00000000
0.050102896654
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW MI HOSP FIN AUTH
786744HJ4
1000000.00000000
PA
USD
1019050.00000000
0.186303321726
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
965000.00000000
PA
USD
1039671.70000000
0.190073393077
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
250000.00000000
PA
USD
268525.00000000
0.049091898794
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YBN8
525000.00000000
PA
USD
560857.50000000
0.102536298773
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST
57584XK34
950000.00000000
PA
USD
1141995.00000000
0.208780199102
Long
DBT
MUN
US
N
2
2042-07-01
Variable
18.79000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QY2
7000000.00000000
PA
USD
2850050.00000000
0.521047821096
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
70914PM41
2250000.00000000
PA
USD
2784172.50000000
0.509004057711
Long
DBT
MUN
US
N
2
2032-03-01
Variable
18.87000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869EJ0
1285000.00000000
PA
USD
829043.45000000
0.151566212247
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
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
64971WNC0
12400000.00000000
PA
USD
14207548.00000000
2.597432300667
Long
DBT
MUN
US
N
2
2039-08-01
Variable
18.41000000
N
N
N
N
N
N
2019-12-18
EATON VANCE MUNICIPAL INCOME TRUST
James Kirchner
James Kirchner
Treasurer