PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE

NPORT-P false 0001176984 XXXXXXXX EATON VANCE MUNICIPAL BOND FUND 811-21142 0001176984 5493006Q4EBOXVQBQD12 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE MUNICIPAL BOND FUND 5493006Q4EBOXVQBQD12 2020-09-30 2019-12-31 N 1849918325.08 796316957.48 1053601367.6 0 0 0 0 0 0 790020000 0 0 0 4771187.4 0 0 0 USD N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917RYX7 675000.00000000 PA USD 684045.00000000 0.064924460145 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VX26 7545000.00000000 PA USD 7926927.90000000 0.752364997214 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525V9 15000000.00000000 PA USD 15760800.00000000 1.495897830495 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Port Authority of Allegheny County N/A ALLEGHENY CNTY PA PORT AUTH 017343DL5 1500000.00000000 PA USD 1577895.00000000 0.149762049340 Long DBT MUN US N 2 2029-03-01 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 57584XJF9 10000000.00000000 PA USD 11704300.00000000 1.110885042476 Long DBT MUN US N 2 2041-07-01 Variable 16.45000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 646139T54 1000000.00000000 PA USD 1316370.00000000 0.124940042835 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LGV0 25000000.00000000 PA USD 11045500.00000000 1.048356649836 Long DBT MUN US N 2 2039-09-01 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 63165TN84 11600000.00000000 PA USD 13977072.00000000 1.326599644782 Long DBT MUN US N 2 2049-04-01 Floating 15.29000000 N N N N N N City of Portland OR Water System Revenue N/A PORTLAND OR WTR SYS REVENUE 736754KD3 5385000.00000000 PA USD 5639710.50000000 0.535279345056 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CCA4 165000.00000000 PA USD 181943.85000000 0.017268756058 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Kent Hospital Finance Authority N/A KENT MI HOSP FIN AUTH 490580EC7 750000.00000000 PA USD 808807.50000000 0.076765988055 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RBE3 250000.00000000 PA USD 255720.00000000 0.024271039110 Long DBT MUN US N 2 2033-08-15 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 100853YP9 2000000.00000000 PA USD 2496080.00000000 0.236909335613 Long DBT MUN US N 2 2038-05-01 Variable 12.89000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A HAMILTON CNTY OH SALES TAX 407287KL4 1245000.00000000 PA USD 1175815.35000000 0.111599641587 Long DBT MUN US N 2 2023-12-01 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 915506MS5 2225000.00000000 PA USD 2671735.50000000 0.253581248293 Long DBT MUN US N 2 2048-12-01 Variable 12.65000000 N N N N N N Livonia Public Schools N/A LIVONIA MI PUBLIC SCHS SCH DIST 539243ST3 750000.00000000 PA USD 831892.50000000 0.078957044436 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH 575832GV6 1600000.00000000 PA USD 1451072.00000000 0.137724954107 Long DBT MUN US N 2 2026-05-01 None 0.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826JF6 635000.00000000 PA USD 634993.65000000 0.060268871086 Long DBT MUN US N 2 2032-12-01 Fixed 2.50000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BP9 1070000.00000000 PA USD 1142952.60000000 0.108480553950 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576049X39 1070000.00000000 PA USD 1577811.30000000 0.149754105159 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136YA3 10000000.00000000 PA USD 11522700.00000000 1.093648922101 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Port of Palm Beach District N/A PORT PALM BEACH FL DIST 735116HW8 1000000.00000000 PA USD 812570.00000000 0.077123096551 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXU6 6000000.00000000 PA USD 6652200.00000000 0.631377312574 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609B2K2 1710000.00000000 PA USD 1813078.80000000 0.172083945195 Long DBT MUN US N 2 2036-08-01 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 856706ZD1 3650000.00000000 PA USD 4429457.50000000 0.420411138046 Long DBT MUN US N 2 2044-05-15 Variable 13.01000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 246343LH8 1150000.00000000 PA USD 1395950.50000000 0.132493231589 Long DBT MUN US N 2 2037-07-01 Variable 16.02000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 445047GP2 20000000.00000000 PA USD 23800200.00000000 2.258937842327 Long DBT MUN US N 2 2043-02-15 Variable 12.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 914119F98 7500000.00000000 PA USD 8915325.00000000 0.846176293440 Long DBT MUN US N 2 2045-06-01 Variable 13.19000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZN4 1500000.00000000 PA USD 1724115.00000000 0.163640163445 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615TB9 13600000.00000000 PA USD 14882208.00000000 1.412508417097 Long DBT MUN US N 2 2039-01-01 Variable 12.91000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 25476FWG9 12000000.00000000 PA USD 14620200.00000000 1.387640567827 Long DBT MUN US N 2 2043-06-01 Variable 13.16000000 N N N N N N Royal Oak Hospital Finance Authority N/A ROYAL OAK MI HOSP FIN AUTH 780486HD1 1000000.00000000 PA USD 1120550.00000000 0.106354265897 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Rickenbacker Port Authority N/A RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 765639AB5 405000.00000000 PA USD 508955.40000000 0.048306258481 Long DBT MUN US N 2 2032-01-01 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 73358WZG2 2675000.00000000 PA USD 3177365.00000000 0.301571837101 Long DBT MUN US N 2 2035-10-15 Variable 12.84000000 N N N N N N County of Warren OH N/A WARREN CNTY OH HLTH CARE FACS REVENUE 93515PAX5 220000.00000000 PA USD 249092.80000000 0.023642034611 Long DBT MUN US N 2 2033-07-01 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 57584XJG7 2375000.00000000 PA USD 2757707.50000000 0.261741070655 Long DBT MUN US N 2 2047-07-01 Variable 16.62000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 13063C5D8 15000000.00000000 PA USD 17759550.00000000 1.685604304069 Long DBT MUN US N 2 2046-08-01 Variable 13.39000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAP4 5000000.00000000 PA USD 5671800.00000000 0.538325041559 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 709222DR1 1105000.00000000 PA USD 1485318.90000000 0.140975414960 Long DBT MUN US N 2 2030-07-15 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 353204AW0 1100000.00000000 PA USD 1344915.00000000 0.127649321779 Long DBT MUN US N 2 2043-06-01 Variable 12.65000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPK2 1530000.00000000 PA USD 1671433.20000000 0.158639999092 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PD32 2435000.00000000 PA USD 2750624.70000000 0.261068823996 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 495242N62 2800000.00000000 PA USD 3178000.00000000 0.301632106575 Long DBT MUN US N 2 2038-06-01 Variable 8.83000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 59447TQU0 7300000.00000000 PA USD 8709703.00000000 0.826660183617 Long DBT MUN US N 2 2042-12-01 Variable 12.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 70914PTZ5 3000000.00000000 PA USD 3217980.00000000 0.305426710609 Long DBT MUN US N 2 2029-04-01 Variable 8.59000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 895028JF6 2150000.00000000 PA USD 2575227.00000000 0.244421379773 Long DBT MUN US N 2 2042-05-01 Variable 12.49000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 186387VB9 1800000.00000000 PA USD 2157390.00000000 0.204763401637 Long DBT MUN US N 2 2043-10-01 Variable 12.33000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWB6 275000.00000000 PA USD 301094.75000000 0.028577672662 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VX67 1455000.00000000 PA USD 1527720.90000000 0.144999897207 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LK6 2500000.00000000 PA USD 2772225.00000000 0.263118963703 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE 882762EV5 10275000.00000000 PA USD 10192594.50000000 0.967405207836 Long DBT MUN US N 2 2020-08-15 None 0.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525US4 500000.00000000 PA USD 521025.00000000 0.049451815081 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 ERIE PA SCH DIST 295528ES8 1000000.00000000 PA USD 743310.00000000 0.070549452844 Long DBT MUN US N 2 2030-09-01 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 882854B76 2900000.00000000 PA USD 3217840.00000000 0.305413422851 Long DBT MUN US N 2 2047-10-15 Variable 8.53000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224TW9 3520000.00000000 PA USD 3677555.20000000 0.349046168037 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 19648FAA2 7950000.00000000 PA USD 8669475.00000000 0.822842041269 Long DBT MUN US N 2 2041-11-15 Variable 8.73000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126BS0 500000.00000000 PA USD 527020.00000000 0.050020815861 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HRP9 10750000.00000000 PA USD 11339852.50000000 1.076294398310 Long DBT MUN US N 2 2036-07-15 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 485424QR9 10000000.00000000 PA USD 11801500.00000000 1.120110543030 Long DBT MUN US N 2 2035-09-01 Variable 12.76000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZP9 2845000.00000000 PA USD 3265747.05000000 0.309960403472 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 RECEIPTS / CTFS VARIOUS STATES 270618FQ9 10000000.00000000 PA USD 11085800.00000000 1.052181625888 Long DBT MUN US N 2 2045-02-01 Variable 8.73000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 65819GKW7 10000000.00000000 PA USD 11732200.00000000 1.113533102820 Long DBT MUN US N 2 2041-10-01 Variable 12.76000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800JW8 3150000.00000000 PA USD 3509509.50000000 0.333096520935 Long DBT MUN US N 2 2038-07-01 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 870000MX1 3000000.00000000 PA USD 3692730.00000000 0.350486447109 Long DBT MUN US N 2 2046-09-15 Variable 13.01000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 64990C6Q9 8500000.00000000 PA USD 10659425.00000000 1.011713284340 Long DBT MUN US N 2 2038-10-01 Variable 13.16000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 544495W42 3000000.00000000 PA USD 3252750.00000000 0.308726820221 Long DBT MUN US N 2 2046-07-01 Variable 11.74000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 IRVINGTON TWP NJ 464080HL7 4165000.00000000 PA USD 3661618.10000000 0.347533537123 Long DBT MUN US N 2 2026-07-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774U2Z7 16900000.00000000 PA USD 17231747.00000000 1.635509171675 Long DBT MUN US N 2 2020-07-01 Floating 30.14000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126BT8 755000.00000000 PA USD 794592.20000000 0.075416777581 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQN0 1520000.00000000 PA USD 1693508.00000000 0.160735174808 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YV63 5000000.00000000 PA USD 5740300.00000000 0.544826551722 Long DBT MUN US N 2 2032-11-15 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 87515ECA0 3000000.00000000 PA USD 3237960.00000000 0.307323063501 Long DBT MUN US N 2 2046-11-15 Variable 8.53000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RQ73 750000.00000000 PA USD 768397.50000000 0.072930571621 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Plain Local School District/Stark County N/A PLAIN OH LOCAL SCH DIST 726158CT3 2400000.00000000 PA USD 2036856.00000000 0.193323211476 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U82 130000.00000000 PA USD 143224.90000000 0.013593841504 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCG7 21250000.00000000 PA USD 24609412.50000000 2.335742269968 Long DBT MUN US N 2 2026-05-01 Variable 12.76000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 576000VB6 1500000.00000000 PA USD 1778040.00000000 0.168758323088 Long DBT MUN US N 2 2046-11-15 Variable 12.96000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365N7 2740000.00000000 PA USD 3147849.00000000 0.298770398065 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166HV6 1600000.00000000 PA USD 1890736.00000000 0.179454588627 Long DBT MUN US N 2 2033-12-01 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 047870QS2 3750000.00000000 PA USD 4555237.50000000 0.432349239482 Long DBT MUN US N 2 2043-11-01 Variable 13.16000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DMB9 170000.00000000 PA USD 172519.40000000 0.016374257409 Long DBT MUN US N 2 2040-11-15 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160PZ8 890000.00000000 PA USD 913415.90000000 0.086694638796 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 646140DD2 10000000.00000000 PA USD 12150100.00000000 1.153197060447 Long DBT MUN US N 2 2048-01-01 Variable 12.68000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68608K2L1 6750000.00000000 PA USD 7134210.00000000 0.677126114239 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N State of Michigan N/A MICHIGAN ST REPRESENTATIVES COPS 594913AW5 2615000.00000000 PA USD 2484537.65000000 0.235813821660 Long DBT MUN US N 2 2023-08-15 None 0.00000000 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 783142.50000000 0.074330057276 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 649451DC2 13000000.00000000 PA USD 15208310.00000000 1.443459591803 Long DBT MUN US N 2 2045-11-15 Variable 12.28000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE 677561HU9 500000.00000000 PA USD 518775.00000000 0.049238261827 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 57582RUL8 18500000.00000000 PA USD 22854530.00000000 2.169181884421 Long DBT MUN US N 2 2038-09-01 Variable 12.97000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LSV0 1770000.00000000 PA USD 1851331.50000000 0.175714606769 Long DBT MUN US N 2 2028-03-01 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 64579F4Q3 5000000.00000000 PA USD 5591450.00000000 0.530698817593 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Frisco Independent School District N/A FRISCO TX INDEP SCH DIST 358802N51 9530000.00000000 PA USD 9530571.80000000 0.904570940498 Long DBT MUN US N 2 2039-08-15 Fixed 2.75000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH 596567AP2 2150000.00000000 PA USD 1979010.50000000 0.187832947152 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAZ1 265000.00000000 PA USD 299680.55000000 0.028443447324 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NAU6 18035000.00000000 PA USD 16654420.75000000 1.580713660987 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Monmouth County Improvement Authority N/A MONMOUTH CNTY NJ IMPT AUTH REVENUE 60956PPP1 260000.00000000 PA USD 270251.80000000 0.025650289408 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDP8 1540000.00000000 PA USD 1858148.60000000 0.176361635163 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KSK8 10000000.00000000 PA USD 10588100.00000000 1.004943646202 Long DBT MUN US N 2 2036-06-01 Variable 13.56000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 682001FX5 10000000.00000000 PA USD 12069400.00000000 1.145537617086 Long DBT MUN US N 2 2042-02-01 Variable 12.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 13063CMY3 18800000.00000000 PA USD 22011040.00000000 2.089124091603 Long DBT MUN US N 2 2033-10-01 Variable 13.04000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 617403EZ9 10000000.00000000 PA USD 11121600.00000000 1.055579495434 Long DBT MUN US N 2 2047-08-01 Variable 8.70000000 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 1102636.50000000 0.104654049805 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 64990AGU3 14000000.00000000 PA USD 15403080.00000000 1.461945710557 Long DBT MUN US N 2 2046-03-15 Variable 8.54000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 64971WS50 5000000.00000000 PA USD 5553150.00000000 0.527063666655 Long DBT MUN US N 2 2039-08-01 Variable 8.83000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YVT3 1105000.00000000 PA USD 1460456.40000000 0.138615651508 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 573903FZ9 10000000.00000000 PA USD 11077100.00000000 1.051355886641 Long DBT MUN US N 2 2046-01-01 Variable 8.73000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 592481HB4 2500000.00000000 PA USD 2933900.00000000 0.278463951378 Long DBT MUN US N 2 2036-05-01 Variable 12.76000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LQ3 1150000.00000000 PA USD 1276822.00000000 0.121186441026 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CZP3 2650000.00000000 PA USD 3003907.50000000 0.285108542222 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Town of Wayland MA N/A WAYLAND MA 944216YB0 340000.00000000 PA USD 353341.60000000 0.033536554798 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 RECEIPTS / CTFS VARIOUS STATES 452252LD9 10000000.00000000 PA USD 11622800.00000000 1.103149669070 Long DBT MUN US N 2 2037-01-01 Variable 16.41000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273AW5 1000000.00000000 PA USD 1020970.00000000 0.096902873458 Long DBT MUN US N 2 2042-07-01 Fixed 5.38000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709223K91 1000000.00000000 PA USD 1079450.00000000 0.102453359799 Long DBT MUN US N 2 2031-12-01 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 64990AKH7 6000000.00000000 PA USD 7242780.00000000 0.687430770567 Long DBT MUN US N 2 2043-03-15 Variable 12.30000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDK7 1225000.00000000 PA USD 1289582.00000000 0.122397525255 Long DBT MUN US N 2 2047-02-15 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 594615FX9 2200000.00000000 PA USD 2556026.00000000 0.242598963763 Long DBT MUN US N 2 2051-10-15 Variable 12.81000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 57584XTN1 7050000.00000000 PA USD 8365741.50000000 0.794013918096 Long DBT MUN US N 2 2046-07-01 Variable 16.62000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136D99 1150000.00000000 PA USD 1213089.00000000 0.115137379022 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742178P3 1410000.00000000 PA USD 1478441.40000000 0.140322653848 Long DBT MUN US N 2 2030-01-01 Fixed 6.13000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV CAPITAL IMPT REVENUE 759831CY4 6000000.00000000 PA USD 6487800.00000000 0.615773688181 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 592481HB4 5425000.00000000 PA USD 6366563.00000000 0.604266774491 Long DBT MUN US N 2 2036-05-01 Variable 12.76000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PZF8 12920000.00000000 PA USD 13241578.80000000 1.256792104414 Long DBT MUN US N 2 2041-10-01 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 353202FP4 2200000.00000000 PA USD 2607198.00000000 0.247455829137 Long DBT MUN US N 2 2047-12-01 Variable 12.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 155048DK4 10000000.00000000 PA USD 11881700.00000000 1.127722530112 Long DBT MUN US N 2 2041-11-01 Variable 12.55000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDL5 755000.00000000 PA USD 791677.90000000 0.075140173916 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972F5N2 10000000.00000000 PA USD 10886300.00000000 1.033246570740 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A DETROIT MI WTR SPLY SYS REVENUE 251256BS1 3210000.00000000 PA USD 3373934.70000000 0.320228769983 Long DBT MUN US N 2 2041-07-01 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 13032UUM8 5200000.00000000 PA USD 5847296.00000000 0.554981815686 Long DBT MUN US N 2 2045-11-15 Variable 8.45000000 N N N N N N Erie Sewer Authority N/A ERIE PA SWR AUTH 295533KT9 1920000.00000000 PA USD 1616217.60000000 0.153399345302 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWD2 385000.00000000 PA USD 414429.40000000 0.039334554105 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586CS71 5710000.00000000 PA USD 7417175.80000000 0.703983121898 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 709222DQ3 1435000.00000000 PA USD 1937551.35000000 0.183897953209 Long DBT MUN US N 2 2030-07-15 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 386289LZ3 2500000.00000000 PA USD 3001150.00000000 0.284846820846 Long DBT MUN US N 2 2043-01-01 Variable 16.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 353204AV2 1100000.00000000 PA USD 1361536.00000000 0.129226863391 Long DBT MUN US N 2 2038-06-01 Variable 12.65000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 682001DB5 6000000.00000000 PA USD 6839340.00000000 0.649139248516 Long DBT MUN US N 2 2040-02-01 Variable 12.85000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 59333HCE4 18000000.00000000 PA USD 25577280.00000000 2.427605049361 Long DBT MUN US N 2 2039-10-01 Variable 7.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 24917DBJ1 10000000.00000000 PA USD 11836900.00000000 1.123470447552 Long DBT MUN US N 2 2041-08-01 Variable 12.85000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615PT4 10000000.00000000 PA USD 10252300.00000000 0.973072009516 Long DBT MUN US N 2 2037-01-01 Floating 47.62000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 23542JBA2 15000000.00000000 PA USD 17845350.00000000 1.693747801471 Long DBT MUN US N 2 2041-10-01 Variable 12.89000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RBY0 750000.00000000 PA USD 1031940.00000000 0.097944064210 Long DBT MUN US N 2 2032-09-01 Variable 8.98000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 6460665E6 1125000.00000000 PA USD 1407105.00000000 0.133551933707 Long DBT MUN US N 2 2031-07-01 Variable 17.22000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 468312HU0 2150000.00000000 PA USD 2555253.50000000 0.242525643813 Long DBT MUN US N 2 2048-05-01 Variable 12.49000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 93974D2R8 10000000.00000000 PA USD 12216500.00000000 1.159499254241 Long DBT MUN US N 2 2038-02-01 Variable 12.88000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 709221VE2 3750000.00000000 PA USD 4635637.50000000 0.439980209076 Long DBT MUN US N 2 2044-12-01 Variable 14.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 720424ZG8 10000000.00000000 PA USD 11715300.00000000 1.111929080605 Long DBT MUN US N 2 2039-12-01 Variable 12.76000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZQ7 2435000.00000000 PA USD 2773781.55000000 0.263266699844 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 345766NL9 2225000.00000000 PA USD 2542552.00000000 0.241320111969 Long DBT MUN US N 2 2046-12-01 Variable 12.85000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180847W43 11845000.00000000 PA USD 11845355.35000000 1.124272966442 Long DBT MUN US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 87638QPP8 12900000.00000000 PA USD 14808426.00000000 1.405505578806 Long DBT MUN US N 2 2045-11-15 Variable 13.16000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 646066N71 1675000.00000000 PA USD 2107166.75000000 0.199996584552 Long DBT MUN US N 2 2029-07-01 Variable 17.22000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190R75 2100000.00000000 PA USD 2371299.00000000 0.225066051822 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YHQ5 5505000.00000000 PA USD 5948317.65000000 0.564570038813 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 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 64971XDR6 3120000.00000000 PA USD 3475087.20000000 0.329829412419 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District N/A WALLED LAKE MI CONSOL SCH DIST 932423SQ0 635000.00000000 PA USD 715016.35000000 0.067864030171 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HU0 1000000.00000000 PA USD 560880.00000000 0.053234555045 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Town of Wayland MA N/A WAYLAND MA 944216YE4 510000.00000000 PA USD 529507.50000000 0.050256910847 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Marco Island FL Utility System Revenue N/A MARCO ISLAND FL UTILITY SYS REVENUE 56625PBR1 1445000.00000000 PA USD 1487410.75000000 0.141173957792 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 73358WX74 14000000.00000000 PA USD 15759100.00000000 1.495736479148 Long DBT MUN US N 2 2043-09-01 Variable 8.87000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 646066S50 10000000.00000000 PA USD 11390500.00000000 1.081101482047 Long DBT MUN US N 2 2047-07-01 Variable 12.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 64579F8G1 1750000.00000000 PA USD 2049407.50000000 0.194514506436 Long DBT MUN US N 2 2039-07-01 Variable 16.62000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPS5 490000.00000000 PA USD 536113.90000000 0.050883941164 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Maricopa County Pollution Control Corp N/A MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EA9 4840000.00000000 PA USD 5033938.80000000 0.477784003969 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756A4B5 12500000.00000000 PA USD 13461625.00000000 1.277677251944 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Port of Palm Beach District N/A PORT PALM BEACH FL DIST 735116HV0 1950000.00000000 PA USD 1642582.50000000 0.155901705380 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966J2D7 10000000.00000000 PA USD 10962900.00000000 1.040516872616 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A NORTHEAST OH REGL SWR DIST 663903EL2 1000000.00000000 PA USD 1065540.00000000 0.101133126129 Long DBT MUN US N 2 2033-11-15 Variable 8.39000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 968657HN9 10000000.00000000 PA USD 11295600.00000000 1.072094280375 Long DBT MUN US N 2 2045-11-15 Variable 12.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 452252LX5 12425000.00000000 PA USD 14467173.00000000 1.373116383946 Long DBT MUN US N 2 2041-01-01 Variable 13.11000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 882854WX6 15500000.00000000 PA USD 18140735.00000000 1.721783547160 Long DBT MUN US N 2 2040-10-15 Variable 12.76000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674GB3 4110000.00000000 PA USD 4350517.20000000 0.412918712312 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH POOLED HSG REVENUE 812639BZ4 1000000.00000000 PA USD 1051450.00000000 0.099795808199 Long DBT MUN US N 2 2043-12-01 Fixed 3.63000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DKD7 200000.00000000 PA USD 203826.00000000 0.019345646870 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 968657HN9 9725000.00000000 PA USD 10984971.00000000 1.042611687665 Long DBT MUN US N 2 2045-11-15 Variable 12.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 709235YY5 3750000.00000000 PA USD 4534162.50000000 0.430348957341 Long DBT MUN US N 2 2042-09-01 Variable 13.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HRU7 675000.00000000 PA USD 707575.50000000 0.067157800071 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Brownfield Redevelopment Authorities N/A BROWNFIELD REDEV AUTH MI 115777DR2 500000.00000000 PA USD 561225.00000000 0.053267299878 Long DBT MUN US N 2 2038-10-01 Fixed 5.38000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609B2R7 1290000.00000000 PA USD 1362601.20000000 0.129327964247 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K6X5 2265000.00000000 PA USD 2529302.85000000 0.240062601262 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WCU6 5000000.00000000 PA USD 5097350.00000000 0.483802523112 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622F25 7605000.00000000 PA USD 8435618.10000000 0.800646084886 Long DBT MUN US N 2 2038-06-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAS5 1120000.00000000 PA USD 928558.40000000 0.088131852193 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WFA5 9715000.00000000 PA USD 10098451.06000000 0.958469813208 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RBY0 15900000.00000000 PA USD 21877128.00000000 2.076414161252 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Michigan Public Power Agency N/A MICHIGAN ST PUBLIC PWR AGY 594570KT9 700000.00000000 PA USD 733467.00000000 0.069615228544 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE 914440MW9 14175000.00000000 PA USD 15538493.25000000 1.474798128384 Long DBT MUN US N 2 2039-11-01 Variable 13.19000000 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 2345000.00000000 PA USD 2532998.65000000 0.240413379091 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758PB3 20000000.00000000 PA USD 22007400.00000000 2.088778609895 Long DBT MUN US N 2 2031-01-01 Variable 16.00000000 N N N N N N Monroeville Finance Authority N/A MONROEVILLE PA FIN AUTH UPMC REVENUE 611530BC9 500000.00000000 PA USD 540285.00000000 0.051279830931 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Alabama Public School & College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010608E29 15975000.00000000 PA USD 15985064.25000000 1.517183323937 Long DBT MUN US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Town of Winchester MA 549300YOV2B42TT06X20 WINCHESTER MA 973024ZH8 160000.00000000 PA USD 167296.00000000 0.015878491158 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LM2 2200000.00000000 PA USD 2440746.00000000 0.231657444177 Long DBT MUN US N 2 2030-01-01 Fixed 5.13000000 N N N N N N Westland Tax Increment Finance Authority N/A WESTLAND MI TAX INCR FIN AUTH 960528BL0 500000.00000000 PA USD 552610.00000000 0.052449628198 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EDH7 10000000.00000000 PA USD 11069900.00000000 1.050672516230 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RM0 2000000.00000000 PA USD 2781940.00000000 0.264041039196 Long DBT MUN US N 2 2030-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917RZK4 925000.00000000 PA USD 930762.75000000 0.088341072688 Long DBT MUN US N 2 2040-03-01 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 246343LL9 2725000.00000000 PA USD 3242613.75000000 0.307764762814 Long DBT MUN US N 2 2047-07-01 Variable 16.02000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LL4 1260000.00000000 PA USD 1394845.20000000 0.132388324739 Long DBT MUN US N 2 2029-01-01 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 6500357N2 2800000.00000000 PA USD 3119592.00000000 0.296088453938 Long DBT MUN US N 2 2045-03-15 Variable 8.53000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JQ6 525000.00000000 PA USD 575636.25000000 0.054635108467 Long DBT MUN US N 2 2044-11-15 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 576000SE4 20200000.00000000 PA USD 23721668.00000000 2.251484169390 Long DBT MUN US N 2 2037-08-15 Variable 12.80000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LSG3 1000000.00000000 PA USD 1046180.00000000 0.099295619023 Long DBT MUN US N 2 2027-03-01 Fixed 5.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A DE KALB CNTY GA WTR & SWR REVENUE 240523UK4 10000000.00000000 PA USD 12353400.00000000 1.172492783313 Long DBT MUN US N 2 2032-10-01 Floating 59.09000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A GRAND TRAVERSE CNTY MI HOSP FIN AUTH 386523EC4 750000.00000000 PA USD 793695.00000000 0.075331622035 Long DBT MUN US N 2 2035-07-01 Fixed 5.38000000 N N N N N N Ohio Municipal Electric Generation Agency N/A OHIO ST MUNI ELEC GENERATION AGY 677409AT1 5000000.00000000 PA USD 4357450.00000000 0.413576722088 Long DBT MUN US N 2 2027-02-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QAM4 1095000.00000000 PA USD 1171277.70000000 0.111168961622 Long DBT MUN US N 2 2023-07-01 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 64971WS27 10000000.00000000 PA USD 11202700.00000000 1.063276903817 Long DBT MUN US N 2 2037-08-01 Variable 8.53000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 592481HG3 3000000.00000000 PA USD 3527310.00000000 0.334786011908 Long DBT MUN US N 2 2035-05-01 Variable 12.76000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST ECON DEV REVENUE 677555K45 700000.00000000 PA USD 731066.00000000 0.069387343494 Long DBT MUN US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64971M7J5 3800000.00000000 PA USD 3939270.00000000 0.373886188945 Long DBT MUN US N 2 2035-11-01 Variable 14.36000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917RL94 440000.00000000 PA USD 450626.00000000 0.042770065971 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 6055806X2 10000000.00000000 PA USD 10682700.00000000 1.013922374107 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576049W89 1000000.00000000 PA USD 1438180.00000000 0.136501341420 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LDP6 7800000.00000000 PA USD 7509450.00000000 0.712741102178 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586ETL5 870000.00000000 PA USD 890671.20000000 0.084535881158 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 407272Q55 250000.00000000 PA USD 284185.00000000 0.026972725049 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111CZ1 26215000.00000000 PA USD 23532156.90000000 2.233497186284 Long DBT MUN US N 2 2025-01-15 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 914455QA1 15000000.00000000 PA USD 17775750.00000000 1.687141887495 Long DBT MUN US N 2 2040-04-01 Variable 12.76000000 N N N N N N Port Authority of Houston of Harris County Texas N/A PORT HOUSTON TX AUTH 7342602E1 7500000.00000000 PA USD 7701375.00000000 0.730957194706 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 576051PP5 2000000.00000000 PA USD 2387140.00000000 0.226569561639 Long DBT MUN US N 2 2040-08-01 Variable 12.89000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LP5 1115000.00000000 PA USD 1239010.30000000 0.117597635889 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAR7 420000.00000000 PA USD 361137.00000000 0.034276436146 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDR4 2500000.00000000 PA USD 3002900.00000000 0.285012917821 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HK2 2750000.00000000 PA USD 2327462.50000000 0.220905417511 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST 46 ELGIN 483836VA7 16605000.00000000 PA USD 16088086.35000000 1.526961414889 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAS7 1960000.00000000 PA USD 2139202.80000000 0.203037207978 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 882854Q21 4875000.00000000 PA USD 5589723.75000000 0.530534974791 Long DBT MUN US N 2 2037-10-15 Variable 8.83000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 87515ECB8 12000000.00000000 PA USD 13933080.00000000 1.322424251568 Long DBT MUN US N 2 2046-11-15 Variable 12.76000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974CL73 10000000.00000000 PA USD 10638900.00000000 1.009765204105 Long DBT MUN US N 2 2028-07-01 Variable 11.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YYR2 4750000.00000000 PA USD 5482782.50000000 0.520384907290 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Mckeesport Area School District N/A MCKEESPORT PA AREA SCH DIST 581408ME8 2555000.00000000 PA USD 2484890.80000000 0.235847340029 Long DBT MUN US N 2 2021-10-01 None 0.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 GEN AUTH OF S CENTRL PA REVENUE 369013AL1 1500000.00000000 PA USD 1585920.00000000 0.150523722611 Long DBT MUN US N 2 2031-11-01 Fixed 5.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DDT2 23500000.00000000 PA USD 26771905.00000000 2.540989962929 Long DBT MUN US N 2 2035-02-01 Variable 12.76000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 59465M6M2 2125000.00000000 PA USD 2159000.00000000 0.204916210854 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 15504RFZ7 14425000.00000000 PA USD 17272783.50000000 1.639404050826 Long DBT MUN US N 2 2030-11-01 Variable 12.76000000 N N N N N N Camden County Improvement Authority 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE 13281QAY1 250000.00000000 PA USD 276877.50000000 0.026279151538 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593RL8 1000000.00000000 PA USD 1155740.00000000 0.109694238783 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST CAPITAL IMPT OBLG 65825PEA4 10000000.00000000 PA USD 10520700.00000000 0.998546539851 Long DBT MUN US N 2 2030-05-01 Variable 12.55000000 N N N N N N City of Marco Island FL Utility System Revenue N/A MARCO ISLAND FL UTILITY SYS REVENUE 56625PBQ3 6325000.00000000 PA USD 6510638.75000000 0.617941372345 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 19880000.00000000 PA USD 22381102.80000000 2.124247698252 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UA99 1650000.00000000 PA USD 1891939.50000000 0.179568815889 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 682001DB5 10000000.00000000 PA USD 11398900.00000000 1.081898747527 Long DBT MUN US N 2 2040-02-01 Variable 12.85000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586ELU3 1000000.00000000 PA USD 1003250.00000000 0.095221022945 Long DBT MUN US N 2 2029-07-01 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 914455SB7 3500000.00000000 PA USD 4261880.00000000 0.404505929003 Long DBT MUN US N 2 2048-04-01 Variable 12.88000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH INDL REVENUE 721774DN4 11300000.00000000 PA USD 11581935.00000000 1.099271067423 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579UK1 750000.00000000 PA USD 1022887.50000000 0.097084868286 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPT3 1085000.00000000 PA USD 1185254.00000000 0.112495487994 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH 575832KD1 700000.00000000 PA USD 1017324.00000000 0.096556822274 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FINANCIAL AUTH 246579GC4 6500000.00000000 PA USD 8950175.00000000 0.849483996057 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97710BT69 11500000.00000000 PA USD 12328460.00000000 1.170125664138 Long DBT MUN US N 2 2041-11-15 Variable 13.19000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593VV1 2105000.00000000 PA USD 2460071.40000000 0.233491667309 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495289YM6 10000000.00000000 PA USD 10390800.00000000 0.986217398679 Long DBT MUN US N 2 2034-01-01 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 592481HG3 5750000.00000000 PA USD 6760677.50000000 0.641673189491 Long DBT MUN US N 2 2035-05-01 Variable 12.76000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DBY1 500000.00000000 PA USD 559165.00000000 0.053071780010 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 251250AQ9 2625000.00000000 PA USD 2827098.75000000 0.268327171636 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWC4 270000.00000000 PA USD 292056.30000000 0.027719810260 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 SHALER PA AREA SCH DIST 819215PJ7 2550000.00000000 PA USD 1813305.00000000 0.172105414415 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 73358WG81 3750000.00000000 PA USD 4488937.50000000 0.426056536944 Long DBT MUN US N 2 2042-10-15 Variable 12.97000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ABH7 13750000.00000000 PA USD 15500925.00000000 1.471232429710 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582NUZ6 1900000.00000000 PA USD 2586945.00000000 0.245533565117 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165J2 500000.00000000 PA USD 627350.00000000 0.059543392718 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WRB2 16400000.00000000 PA USD 18643848.00000000 1.769535288518 Long DBT MUN US N 2 2034-12-01 Variable 10.56000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 160429UA2 25000000.00000000 PA USD 28994000.00000000 2.751894681576 Long DBT MUN US N 2 2045-01-01 Variable 16.41000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH 413893CK2 19335000.00000000 PA USD 11915967.15000000 1.130974912944 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701SC9 9750000.00000000 PA USD 10355572.50000000 0.982873866573 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 57584XK34 2825000.00000000 PA USD 3389661.00000000 0.321721393331 Long DBT MUN US N 2 2042-07-01 Variable 16.54000000 N N N N N N Cincinnati City School District N/A CINCINNATI OH CITY SCH DIST 172252E46 4500000.00000000 PA USD 6089850.00000000 0.578003236069 Long DBT MUN US N 2 2030-12-01 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 70917SS61 1600000.00000000 PA USD 1755408.00000000 0.166610262095 Long DBT MUN US N 2 2042-08-15 Variable 8.65000000 N N N N N N Klein Independent School District N/A KLEIN TX INDEP SCH DIST 4985307J7 2000000.00000000 PA USD 2077820.00000000 0.197211209466 Long DBT MUN US N 2 2036-02-01 None 0.00000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036L65 5940000.00000000 PA USD 6780985.20000000 0.643600645227 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136YC9 1000000.00000000 PA USD 1138000.00000000 0.108010490019 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036L57 3845000.00000000 PA USD 4393989.10000000 0.417044741504 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 696507UR1 2690000.00000000 PA USD 3007420.00000000 0.285441922579 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 576002BM0 750000.00000000 PA USD 983827.50000000 0.093377583804 Long DBT MUN US N 2 2029-01-01 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 FUTURE TAX 64971QTA1 20000000.00000000 PA USD 21452600.00000000 2.036121123197 Long DBT MUN US N 2 2037-02-01 Variable 12.55000000 N N N N N N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP 442378FH3 4550000.00000000 PA USD 4989439.00000000 0.473560414159 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586CS97 8325000.00000000 PA USD 11254151.25000000 1.068160273523 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST 46 ELGIN 483836UX8 13145000.00000000 PA USD 12796920.40000000 1.214588438618 Long DBT MUN US N 2 2022-01-01 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 186387VA1 450000.00000000 PA USD 544108.50000000 0.051642729093 Long DBT MUN US N 2 2039-10-01 Variable 12.33000000 N N N N N N Puerto Rico Municipal Finance Agency N/A PUERTO RICO MUNI FIN AGY 745277PD9 700000.00000000 PA USD 718494.00000000 0.068194102826 Long DBT MUN US N 2 2027-08-01 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 047870QT0 5900000.00000000 PA USD 7131330.00000000 0.676852766074 Long DBT MUN US N 2 2047-11-01 Variable 13.16000000 N N N N N N Port of Palm Beach District N/A PORT PALM BEACH FL DIST 735116HU2 1605000.00000000 PA USD 1397906.85000000 0.132678913770 Long DBT MUN US N 2 2024-09-01 None 0.00000000 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 265872.50000000 0.025234638846 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 57584XK34 6700000.00000000 PA USD 8039196.00000000 0.763020649670 Long DBT MUN US N 2 2042-07-01 Variable 16.54000000 N N N N N N Louisiana Energy & Power Authority N/A LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE 546462DW9 5640000.00000000 PA USD 6287923.20000000 0.596802869981 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N State of New York N/A NEW YORK ST 649791DV9 2750000.00000000 PA USD 2873695.00000000 0.272749740876 Long DBT MUN US N 2 2034-02-15 Floating 53.90000000 N N N N N N Chelan County Public Utility District No 1 5493004E8FN9GU2SU067 CHELAN CNTY WA PUBLIC UTILITY DIST 1 163123MT6 6335000.00000000 PA USD 6029653.00000000 0.572289784867 Long DBT MUN US N 2 2023-06-01 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 2750000.00000000 PA USD 3402575.00000000 0.322947094094 Long DBT MUN US N 2 2032-03-01 Variable 12.97000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A HAMILTON CNTY OH SALES TAX 407287KM2 3665000.00000000 PA USD 3398701.10000000 0.322579412339 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PD24 2970000.00000000 PA USD 3373563.60000000 0.320193547934 Long DBT MUN US N 2 2035-07-01 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 01728VUF5 3800000.00000000 PA USD 4618710.00000000 0.438373576765 Long DBT MUN US N 2 2043-11-01 Variable 13.01000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790GB6 135000.00000000 PA USD 153905.40000000 0.014607555070 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 246343LL9 1850000.00000000 PA USD 2201407.50000000 0.208941215121 Long DBT MUN US N 2 2047-07-01 Variable 16.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ABG9 3750000.00000000 PA USD 4227525.00000000 0.401245208102 Long DBT MUN US N 2 2034-03-15 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 2225000.00000000 PA USD 2674005.00000000 0.253796652342 Long DBT MUN US N 2 2043-12-01 Variable 12.33000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 57604TGH3 2000000.00000000 PA USD 2380540.00000000 0.225943138762 Long DBT MUN US N 2 2047-06-01 Variable 12.97000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 01757LGF7 900000.00000000 PA USD 968553.00000000 0.091927841950 Long DBT MUN US N 2 2047-08-01 Variable 7.93000000 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 4855000.00000000 PA USD 5665396.60000000 0.537717278490 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YEQ8 4735000.00000000 PA USD 4911946.95000000 0.466205445536 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 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 189750.75000000 0.018009728900 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP 442378DX0 15000000.00000000 PA USD 15212700.00000000 1.443876257929 Long DBT MUN US N 2 2035-05-15 Variable 12.55000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAY4 1500000.00000000 PA USD 1703925.00000000 0.161723878916 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LDN1 10200000.00000000 PA USD 9982842.00000000 0.947497061696 Long DBT MUN US N 2 2021-09-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224TV1 760000.00000000 PA USD 793660.40000000 0.075328338060 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 677522YP3 2225000.00000000 PA USD 2636113.25000000 0.250200249455 Long DBT MUN US N 2 2037-02-01 Variable 12.89000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 7451902B3 475000.00000000 PA USD 486167.25000000 0.046143376892 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 RECEIPTS / CTFS VARIOUS STATES 716090XC4 3225000.00000000 PA USD 3961267.50000000 0.375974027921 Long DBT MUN US N 2 2040-09-01 Variable 13.01000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CBZ0 565000.00000000 PA USD 623901.25000000 0.059216063037 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727HQ2 13670000.00000000 PA USD 12928265.80000000 1.227054766400 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418AZ5 1000000.00000000 PA USD 975680.00000000 0.092604283745 Long DBT MUN US N 2 2021-11-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS 544435T26 3750000.00000000 PA USD 3809962.50000000 0.361613283464 Long DBT MUN US N 2 2028-05-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LN0 1750000.00000000 PA USD 1938247.50000000 0.183964026585 Long DBT MUN US N 2 2031-01-01 Fixed 5.13000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728AQJ8 250000.00000000 PA USD 300265.00000000 0.028498918968 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PJA4 7750000.00000000 PA USD 7827500.00000000 0.742928040975 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 246317GV7 8850000.00000000 PA USD 9887131.50000000 0.938412933396 Long DBT MUN US N 2 2044-01-01 Floating 8.33000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 6055807D5 13800000.00000000 PA USD 14742126.00000000 1.399212876268 Long DBT MUN US N 2 2036-10-01 Variable 12.55000000 N N N N N N 2020-01-24 EATON VANCE MUNICIPAL BOND FUND James Kirchner James Kirchner Treasurer XXXX