PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE

NPORT-P false 0001454741 XXXXXXXX Eaton Vance National Municipal Opportunities Trust 811-22269 0001454741 54930084Z1GHZMB5XL81 One Post Office Square Boston 02109 617-482-8260 Eaton Vance National Municipal Opportunities Trust 54930084Z1GHZMB5XL81 2025-03-31 2024-12-31 N 327487889.69 40753800.52 286734089.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 39660000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio Securities Portfolio Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFM5 500000.00000000 PA USD 476430.00000000 0.166157432267 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 2115000.00000000 PA USD 2114957.70000000 0.737602461612 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2H9 1500000.00000000 PA USD 1425495.00000000 0.497148770879 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLK9 280000.00000000 PA USD 218864.80000000 0.076330233574 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HA7 1910000.00000000 PA USD 1967300.00000000 0.686106073294 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKE5 4000000.00000000 PA USD 4264320.00000000 1.487203705825 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PA39 245000.00000000 PA USD 209391.70000000 0.073026440841 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HR0 2800000.00000000 PA USD 2920540.00000000 1.018553464798 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAU9 1500000.00000000 PA USD 1706895.00000000 0.595288479629 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AL4 55000.00000000 PA USD 55279.40000000 0.019278977313 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YMH9 310000.00000000 PA USD 319988.20000000 0.111597543538 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFQ4 225000.00000000 PA USD 251745.75000000 0.087797635338 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 605000.00000000 PA USD 615278.95000000 0.214581723359 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 924157AA8 145000.00000000 PA USD 146626.90000000 0.051136891474 Long DBT MUN US N 2 2036-04-01 Floating 4.62500000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TG39 2000000.00000000 PA USD 2007500.00000000 0.700126031687 Long DBT MUN US N 2 2053-07-01 Fixed 4.70000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL EDUCTNL FACS REVENUE 46936RAD4 1000000.00000000 PA USD 887920.00000000 0.309666702891 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A MUSKINGUM CNTY OH HOSP FACS 628077CV9 1330000.00000000 PA USD 1308081.60000000 0.456200238969 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HH6 30000.00000000 PA USD 30057.60000000 0.010482743815 Long DBT MUN US N 2 2033-01-01 Fixed 6.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FUE3 750000.00000000 PA USD 790207.50000000 0.275588961984 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZU2 620000.00000000 PA USD 634012.00000000 0.221114971657 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486VV8 1562000.00000000 PA USD 1669075.10000000 0.582098593449 Long DBT MUN US N 2 2033-01-01 Fixed 7.37500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TVD2 1000000.00000000 PA USD 931430.00000000 0.324841040943 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAH5 850000.00000000 PA USD 461159.00000000 0.160831591853 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HEN3 2125000.00000000 PA USD 2308408.75000000 0.805069518131 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TRW3 1000000.00000000 PA USD 964540.00000000 0.336388325082 Long DBT MUN US N 2 2051-11-01 Fixed 4.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 3195000.00000000 PA USD 2835722.25000000 0.988972834799 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 2560000.00000000 PA USD 2914790.40000000 1.016548261993 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE 499526AU5 325000.00000000 PA USD 332195.50000000 0.115854902694 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A NORFOLK VA REDEV & HSG AUTH REVENUE 655909CM9 3000000.00000000 PA USD 2723550.00000000 0.949852181121 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 1415000.00000000 PA USD 1314860.45000000 0.458564398047 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N Mida Mountain Village Public Infrastructure District N/A MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAA8 1190000.00000000 PA USD 1150123.10000000 0.401111393252 Long DBT MUN US N 2 2054-06-15 Fixed 5.12500000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAF7 360000.00000000 PA USD 357998.40000000 0.124853797829 Long DBT MUN US N 2 2046-07-01 Fixed 5.62500000 N N N N N N Tolomato Community Development District N/A TOLOMATO FL CDD 889560BU1 855000.00000000 PA USD 838293.30000000 0.292359134006 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978T4M8 3372552.80000000 PA USD 3014758.67000000 1.051412714381 Long DBT MUN US N 2 2037-04-20 Fixed 3.37500000 N N N N N N Astoria Hospital Facilities Authority N/A ASTORIA OR HOSP FACS AUTH 046279CU7 2000000.00000000 PA USD 2102920.00000000 0.733404251335 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 59333HCE4 6000000.00000000 PA USD 6927660.00000000 2.416057337323 Long DBT MUN US N 2 2039-10-01 Floating 7.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RAR0 4000000.00000000 PA USD 2725400.00000000 0.950497378211 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Oneida Indian Nation of New York N/A ONEIDA INDIAN NATION NY TAX REVENUE 682504AB1 1500000.00000000 PA USD 1465320.00000000 0.511037946078 Long DBT MUN US N 2 2040-09-01 Fixed 8.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EEH9 455000.00000000 PA USD 431503.80000000 0.150489187124 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE 499526BK6 1000000.00000000 PA USD 1039500.00000000 0.362531013668 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HW9 2000000.00000000 PA USD 2111560.00000000 0.736417496124 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7R9 4260000.00000000 PA USD 4417449.60000000 1.540608447634 Long DBT MUN US N 2 2044-06-15 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 74529JPX7 4015000.00000000 PA USD 4007732.85000000 1.397717607139 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 PASADENA TX INDEP SCH DIST 702334HA4 5000000.00000000 PA USD 4929500.00000000 1.719188679054 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZV0 830000.00000000 PA USD 832207.80000000 0.290236784335 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WT4 20000000.00000000 PA USD 11408800.00000000 3.978878142122 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 3000000.00000000 PA USD 3025890.00000000 1.055294823422 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MB8 4500000.00000000 PA USD 1265220.00000000 0.441252033778 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Tolomato Community Development District N/A TOLOMATO FL CDD 889560CK2 720000.00000000 PA USD 711763.20000000 0.248231105712 Long DBT MUN US N 2 2039-05-01 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAB2 140000.00000000 PA USD 137981.20000000 0.048121658781 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE 130497AX8 880000.00000000 PA USD 947610.40000000 0.330484039321 Long DBT MUN US N 2 2054-06-15 Fixed 6.20000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 45129GMV4 1000000.00000000 PA USD 956120.00000000 0.333451806434 Long DBT MUN US N 2 2044-05-01 Fixed 4.12500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 3800000.00000000 PA USD 3983882.00000000 1.389399499561 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HQ9 1105000.00000000 PA USD 1062026.55000000 0.370387264756 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEH5 465000.00000000 PA USD 479205.75000000 0.167125489469 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DKY6 900000.00000000 PA USD 908442.00000000 0.316823856776 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A ATLANTA GA DEV AUTH 04780NMX2 1640000.00000000 PA USD 1673357.60000000 0.583592137524 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSB6 400000.00000000 PA USD 400000.00000000 0.139502073561 Long DBT MUN US N 2 2046-10-01 Floating 3.85000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 1000000.00000000 PA USD 1003710.00000000 0.350049065636 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 RHODE ISLAND ST HSG & MTGE FIN CORP 76221R7R8 1690000.00000000 PA USD 1690422.50000000 0.589543609862 Long DBT MUN US N 2 2053-10-01 Fixed 4.65000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION 617734AG3 2430000.00000000 PA USD 2541537.00000000 0.886374203833 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 2765000.00000000 PA USD 2828760.90000000 0.986545027899 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZY4 5000.00000000 PA USD 5240.55000000 0.001827668979 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUL5 3500000.00000000 PA USD 3610460.00000000 1.259166641277 Long DBT MUN US N 2 2051-04-01 Fixed 5.45000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841H41 4000000.00000000 PA USD 4232640.00000000 1.476155141598 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 83704MEF9 1000000.00000000 PA USD 1010760.00000000 0.352507789682 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JKM4 1000000.00000000 PA USD 1084090.00000000 0.378082007318 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAG5 780000.00000000 PA USD 771256.20000000 0.268979597868 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWC4 410000.00000000 PA USD 380758.80000000 0.132791605317 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCX6 1500000.00000000 PA USD 1545675.00000000 0.539062168880 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001HP0 4000000.00000000 PA USD 4249040.00000000 1.481874726615 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174M25 2500000.00000000 PA USD 2648425.00000000 0.923651947930 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4R0 1500000.00000000 PA USD 1445340.00000000 0.504069817503 Long DBT MUN US N 2 2038-05-15 Fixed 4.12500000 N N N N N N Township of Freehold NJ N/A FREEHOLD TWP NJ 356502QG2 145000.00000000 PA USD 126044.15000000 0.043958550713 Long DBT MUN US N 2 2029-10-15 Fixed 1.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AN0 2000000.00000000 PA USD 1861220.00000000 0.649110123385 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KN0 2200000.00000000 PA USD 2037046.00000000 0.710430352350 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YDT3 4000000.00000000 PA USD 4306240.00000000 1.501823523134 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZS5 1390000.00000000 PA USD 1507858.10000000 0.525873328966 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 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 5625000.00000000 PA USD 5706675.00000000 1.990232489104 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HGR7 1875000.00000000 PA USD 1948706.25000000 0.679621406593 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783ZA7 305000.00000000 PA USD 276894.25000000 0.096568305080 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FN1 1950000.00000000 PA USD 2040402.00000000 0.711600774747 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 5000000.00000000 PA USD 5241950.00000000 1.828157236265 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N County of Hinds MS N/A HINDS CNTY MS COPS 433114AD7 2000000.00000000 PA USD 1981960.00000000 0.691218824290 Long DBT MUN US N 2 2054-09-01 Fixed 4.62500000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAF8 70000.00000000 PA USD 68918.50000000 0.024035684141 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 1520000.00000000 PA USD 1586180.80000000 0.553188776608 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JBB3 1000000.00000000 PA USD 996120.00000000 0.347402013790 Long DBT MUN US N 2 2053-05-01 Fixed 4.37500000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAE0 265000.00000000 PA USD 262350.00000000 0.091495922497 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PL4 6410000.00000000 PA USD 6337182.40000000 2.210125213344 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAK7 1115000.00000000 PA USD 1050162.75000000 0.366249703005 Long DBT MUN US N 2 2027-09-01 Fixed 3.72000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 HENDERSON KY EXEMPT FACS REVENUE 425099AB4 2000000.00000000 PA USD 1934640.00000000 0.674715728987 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 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 64971XNP9 4205000.00000000 PA USD 3276914.45000000 1.142840901647 Long DBT MUN US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAX7 1000000.00000000 PA USD 1021790.00000000 0.356354559361 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL CHRTR SCH REVENUE 14054YAD3 2940000.00000000 PA USD 2799262.20000000 0.976257203356 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZG4 1750000.00000000 PA USD 1891522.50000000 0.659678277345 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAF2 1000000.00000000 PA USD 1006480.00000000 0.351015117495 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 59333HCD6 4000000.00000000 PA USD 4629160.00000000 1.614443547120 Long DBT MUN US N 2 2034-10-01 Floating 6.87500000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYW5 1500000.00000000 PA USD 1141980.00000000 0.398271444914 Long DBT MUN US N 2 2041-07-01 Fixed 3.50800000 N N N N N N Jackson County School District No 6 Central Point N/A JACKSON CNTY OR SCH DIST #6 CENTRL POINT 467754HW0 710000.00000000 PA USD 331222.10000000 0.115515424398 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750XW7 1555000.00000000 PA USD 1600499.30000000 0.558182427709 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414VT3 4000000.00000000 PA USD 4337600.00000000 1.512760485701 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBK5 100000.00000000 PA USD 98662.00000000 0.034408883954 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE 64468VAK8 560000.00000000 PA USD 531540.80000000 0.185377609456 Long DBT MUN US N 2 2029-04-01 Fixed 2.95000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDA2 1480000.00000000 PA USD 1120848.40000000 0.390901689870 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBB4 395000.00000000 PA USD 379974.20000000 0.132517971999 Long DBT MUN US N 2 2048-06-15 Fixed 5.37500000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP ECON DEV REVENUE 57420NDK4 1500000.00000000 PA USD 1299480.00000000 0.453200386379 Long DBT MUN US N 2 2042-06-01 Fixed 4.75000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y48 1500000.00000000 PA USD 1581720.00000000 0.551633049484 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZY6 6225000.00000000 PA USD 5906902.50000000 2.060062867689 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAB1 2540000.00000000 PA USD 2660497.60000000 0.927862329763 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EFG8 2500000.00000000 PA USD 2458250.00000000 0.857327430831 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP SPL OBLIG 57422FAF3 140000.00000000 PA USD 119424.20000000 0.041649808833 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832GW4 1610000.00000000 PA USD 1190466.20000000 0.415181258512 Long DBT MUN US N 2 2041-12-01 Fixed 3.15800000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A5L0 1980000.00000000 PA USD 2088563.40000000 0.728397312661 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZR9 10000.00000000 PA USD 10864.40000000 0.003789015820 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VM1 765000.00000000 PA USD 987293.70000000 0.344323795910 Long DBT MUN US N 2 2027-07-01 Fixed 11.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CF1 6900000.00000000 PA USD 7285848.00000000 2.540977259135 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LY1 1000000.00000000 PA USD 817720.00000000 0.285184088981 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YMG1 470000.00000000 PA USD 488005.70000000 0.170194517649 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RAS8 13000000.00000000 PA USD 8445710.00000000 2.945485144248 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AB0 2865000.00000000 PA USD 2879640.15000000 1.004289430090 Long DBT MUN US N 2 2049-12-31 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 65000BNH7 1215000.00000000 PA USD 1269444.15000000 0.442725227988 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BB6 4255000.00000000 PA USD 2879911.65000000 1.004384117122 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE 179027YM3 125000.00000000 PA USD 122735.00000000 0.042804467496 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBA6 210000.00000000 PA USD 210287.70000000 0.073338925486 Long DBT MUN US N 2 2038-06-15 Fixed 5.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEE2 2000000.00000000 PA USD 2092680.00000000 0.729832998252 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MAW2 900000.00000000 PA USD 661716.00000000 0.230776885272 Long DBT MUN US N 2 2037-10-01 Fixed 6.00000000 N N N N N N County of Boyle KY N/A BOYLE CNTY KY EDUCTNL FACS REVENUE 10346PAW6 1000000.00000000 PA USD 971270.00000000 0.338735447470 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABH0 5000000.00000000 PA USD 5325700.00000000 1.857365482916 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEG7 275000.00000000 PA USD 296670.00000000 0.103465200408 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 770000.00000000 PA USD 824077.10000000 0.287401160561 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622W91 2000000.00000000 PA USD 2184680.00000000 0.761918475171 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAT2 725000.00000000 PA USD 728320.50000000 0.254005549918 Long DBT MUN US N 2 2035-08-01 Floating 5.12500000 N N N N N N Aerotropolis Regional Transportation Authority N/A AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 008051AE4 2150000.00000000 PA USD 2158019.50000000 0.752620487590 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N City of Atlantic Beach FL N/A ATLANTIC BEACH FL HLTH CARE FACS REVENUE 048251AY8 3405000.00000000 PA USD 3407077.05000000 1.188235783147 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JJE4 1000000.00000000 PA USD 1063720.00000000 0.370977864222 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622W34 2025000.00000000 PA USD 1962609.75000000 0.684470324292 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 93978LHG4 1000000.00000000 PA USD 1029500.00000000 0.359043461829 Long DBT MUN US N 2 2054-07-01 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 RETMNT FAC REVENU 87638RKF3 1335000.00000000 PA USD 1279370.55000000 0.446187111446 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002MC7 4000000.00000000 PA USD 4254720.00000000 1.483855656059 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 1000000.00000000 PA USD 1077230.00000000 0.375689546756 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FTJ3 1110000.00000000 PA USD 748117.80000000 0.260909960920 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEV8 1000000.00000000 PA USD 1013940.00000000 0.353616831167 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMB2 6000000.00000000 PA USD 6129840.00000000 2.137813476501 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAZ6 630000.00000000 PA USD 635959.80000000 0.221794277004 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G94 3000000.00000000 PA USD 3069780.00000000 1.070601688444 Long DBT MUN US N 2 2057-05-01 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 74529JQH1 2250000.00000000 PA USD 528277.50000000 0.184239516664 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 1555000.00000000 PA USD 1480982.00000000 0.516500149768 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DKZ3 2000000.00000000 PA USD 2006860.00000000 0.699902828369 Long DBT MUN US N 2 2064-02-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HG8 155000.00000000 PA USD 155234.05000000 0.054138679655 Long DBT MUN US N 2 2028-01-01 Fixed 5.75000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NJD0 1000000.00000000 PA USD 1020040.00000000 0.355744237789 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFP6 810000.00000000 PA USD 848361.60000000 0.295870505825 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 1250000.00000000 PA USD 1251050.00000000 0.436310172822 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N Kalispel Tribe of Indians N/A KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE 48340PAS1 390000.00000000 PA USD 400311.60000000 0.139610745676 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 899530AY5 1000000.00000000 PA USD 1013740.00000000 0.353547080130 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PL7 5750000.00000000 PA USD 5317657.50000000 1.854560619350 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 1650000.00000000 PA USD 1585683.00000000 0.553015166278 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A BEXAR CNTY TX HLTH FACS DEV CORP 088354GK5 850000.00000000 PA USD 849957.50000000 0.296427084222 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAA4 2610000.00000000 PA USD 2687464.80000000 0.937267280559 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEQ9 1000000.00000000 PA USD 1035860.00000000 0.361261544798 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BH53 3000000.00000000 PA USD 3232410.00000000 1.127319744002 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PQ5 955000.00000000 PA USD 910544.75000000 0.317557201738 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECON DEV AUTH 83704EAD6 2000000.00000000 PA USD 2160340.00000000 0.753429773994 Long DBT MUN US N 2 2058-11-15 Fixed 7.75000000 N N N N N N Military Installation Development Authority N/A MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE 599772AB6 500000.00000000 PA USD 447310.00000000 0.156001681312 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BZS3 2000000.00000000 PA USD 2177500.00000000 0.759414412950 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N Bexar County Health Facilities Development Corp N/A BEXAR CNTY TX HLTH FACS DEV CORP 088354GL3 700000.00000000 PA USD 673869.00000000 0.235015307022 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABJ6 1500000.00000000 PA USD 1555905.00000000 0.542629934411 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 1000000.00000000 PA USD 1064860.00000000 0.371375445131 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 2000000.00000000 PA USD 1355520.00000000 0.472744626885 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Columbia County Hospital Authority/GA N/A COLUMBIA CNTY GA HOSP AUTH 197479AC2 1500000.00000000 PA USD 1572360.00000000 0.548368700963 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TDA4 320000.00000000 PA USD 324828.80000000 0.113285727881 Long DBT MUN US N 2 2042-06-01 Fixed 4.87500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TD8 1335000.00000000 PA USD 1189671.90000000 0.414904242269 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSY3 500000.00000000 PA USD 511255.00000000 0.178302831546 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 1245000.00000000 PA USD 1343342.55000000 0.468497678071 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 2127000.00000000 PA USD 2075696.76000000 0.723910005262 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486MM8 1400000.00000000 PA USD 1554994.00000000 0.542312218439 Long DBT MUN US N 2 2035-01-01 Fixed 7.78100000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLS1 185000.00000000 PA USD 158957.55000000 0.055437269583 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 45000.00000000 PA USD 45329.40000000 0.015808863233 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A HURST-EULESS-BEDFORD TX INDEP SCH DIST 447819KL6 2410000.00000000 PA USD 2295380.40000000 0.800525813531 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028XE8 1000000.00000000 PA USD 971180.00000000 0.338704059503 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N 2025-01-27 Eaton Vance National Municipal Opportunities Trust James Kirchner James Kirchner Treasurer XXXX